O03 - ESAB Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ESAB Corporation
DE ˙ DB ˙ US29605J1060
95,00 € ↓ -3,50 (-3,55%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 462 total, 462 long only, 0 short only, 0 long/short - change of -41,07% MRQ
Del pris 95,00
Gennemsnitlig porteføljeallokering 0.1454 % - change of -45,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.788.898 - 86,93% (ex 13D/G) - change of -19,60MM shares -27,07% MRQ
Institutionel værdi (lang) $ 4.583.434 USD ($1000)
Institutionelt ejerskab og aktionærer

ESAB Corporation (DE:O03) har 462 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,788,898 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Neuberger Berman Group LLC, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, and Dimensional Fund Advisors Lp .

ESAB Corporation (DB:O03) 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 95,00 / share. Previously, on March 10, 2025, the share price was 111,00 / share. This represents a decline of 14,41% over that period.

DE:O03 / ESAB Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F William Blair Investment Management, Llc 205.018 22.905
2026-02-13 13F Neuberger Berman Group LLC 1.634.347 -4,84 182.589 -4,86
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 26.717 -6,15 2.985 -6,16
2026-02-12 13F Rossby Financial, LCC 9 1
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 51 -27,14 0
2026-01-15 13F Fortitude Family Office, LLC 12 -29,41 1 0,00
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 91.443 -7,19 12.269 3,66
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 4.889 -4,19 546 -4,21
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 19.126 125,33 2.137 125,32
2026-02-12 13F Renaissance Technologies Llc 84.300 311,22 9.418 311,22
2026-02-17 13F Tudor Investment Corp Et Al 15.363 1.716
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.852.692 11,71 654 11,62
2026-01-15 13F Nisa Investment Advisors, Llc 35 2,94 4 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 883 -60,28 99 -60,96
2026-02-13 13F Verition Fund Management LLC 32.615 -75,08 3.644 -75,09
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.085 -0,57 2.561 11,06
2026-01-29 13F Pictet Asset Management Holding SA 8.792 5,67 982 5,71
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.614 0,00 962 0,00
2026-02-17 13F Woodline Partners LP 116.796 55,33 13.048 55,31
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 95 13
2026-01-29 13F Concurrent Investment Advisors, LLC 2.428 271
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 155 -22,89 21 -16,67
2026-01-26 13F SeaBridge Investment Advisors LLC 8.552 -2,56 955 -2,55
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 2.643 0,00 295 0,00
2026-02-06 13F Handelsbanken Fonder AB 15.400 0,00 2 0,00
2026-02-09 13F Cooke & Bieler Lp 939.058 -5,77 104.912 -5,78
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
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 8.981 -18,42 1.205 -8,93
2026-02-12 13F Steward Partners Investment Advisory, Llc 317 0,00 35 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 128 7,56 14 7,69
2026-01-30 13F New York State Teachers Retirement System 13.949 -20,70 2 0,00
2026-01-30 13F Us Bancorp \de\ 1.089 -2,16 122 -2,42
2026-01-29 13F Quent Capital, LLC 1.495 -0,20 167 -0,60
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 31.249 66,71 3.491 66,71
2026-02-13 13F State Street Corp 1.698.650 -0,85 189.942 -0,78
2026-01-26 13F Cwm, Llc 3.914 2.408,97 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 12.306 1.651
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.546 0,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.280 -69,14 366 -69,17
2025-11-14 13F ExodusPoint Capital Management, LP 28.316 246,67 3.164
2026-02-17 13F Man Group plc 32.665 24,75 3.649 24,75
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 8.822 -1,18 986 -1,20
2026-02-17 13F Interval Partners, LP 347.819 -45,00 38.858 -45,01
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 3.286 -6,86 0
2026-02-17 13F Creative Planning 6.841 107,74 764 108,17
2026-02-17 13F Shelton Capital Management 2.035 0,00 227 0,00
2026-02-11 13F Ing Groep Nv 17.800 0,00 1.989 0,00
2026-02-17 13F Point72 Asset Management, L.P. 98.522 1.295,50 11.007 1.296,70
2026-02-17 13F Amundi 2.429 271
2026-02-12 13F Granite Investment Partners, LLC 82.955 -17,30 9.268 -17,32
2025-11-10 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 6.358 710
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 13.502 -0,74 1.508 -0,72
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F Binnacle Investments Inc 9 0,00 1 0,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.544 0,00 284 0,00
2026-02-02 13F CENTRAL TRUST Co 17 21,43 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 33.668 -1,66 4 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.033 1,69 451 1,58
2026-01-30 13F Activest Wealth Management 47 1.075,00 5
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 179 0,00 20 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 22 0,00 2 0,00
2026-01-29 13F UBS Group AG 151.739 -18,62 16.952 -18,63
2026-02-10 13F Norges Bank 767.028 85.692
2026-02-12 13F New York State Common Retirement Fund 42.964 -1,01 4.800 -1,03
2026-02-17 13F Aqr Capital Management Llc 320.547 1.103,84 35.812 1.121,38
2026-01-20 13F Signaturefd, Llc 90 -23,73 10 -23,08
2026-01-08 13F Versant Capital Management, Inc 80 9
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 337 14,63 45 28,57
2026-02-18 13F State of Tennessee, Treasury Department 20.357 -4,10 2.465 3,92
2026-02-13 13F Sterling Capital Management LLC 3.367 -4,32 376 -4,33
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.866 8,07 29.499 20,71
2026-02-17 13F Voleon Capital Management Lp 42.505 3,03 4.749 3,02
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 118.714 -6,76 13.263 -6,78
2026-01-15 13F Retirement Systems of Alabama 103.391 -0,48 11.551 -0,50
2026-03-06 13F Hsbc Holdings Plc 3.914 -87,21 438 -87,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 48.494 -6,81 6.506 4,10
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.350 -10,42 38.285 0,06
2026-01-20 13F Aspiriant, Llc 4.253 0,78 475 0,85
2026-02-10 13F CIBC Asset Management Inc 1.888 0,00 211 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.032 0,00 273 11,48
2026-01-28 13F Teacher Retirement System Of Texas 177.428 33,86 19.822 33,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 8.335 2,23 931 2,20
2026-02-12 13F Hm Payson & Co 1.033 0,00 115 0,00
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.165 -5,60 1.095 5,49
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 496.688 -4,16 55.490 -4,18
2026-02-13 13F FORA Capital, LLC 4.015 -19,13 456 -17,69
2026-02-06 13F Leonteq Securities AG 1.033 115
2026-02-13 13F Quarry LP 140 -78,12 16 -78,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.184 0,00 696 11,74
2026-02-17 13F Lazard Asset Management Llc 19.214 613,48 2.147 615,33
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 1.604 0,00 0
2026-02-13 13F Morgan Stanley 338.042 -2,84 37.766 -2,86
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 72.005 -41,28 8.044 -41,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 47.923 -9,92 6.430 0,61
2026-01-14 13F ORG Partners LLC 1.083 27,41 121 27,66
2026-01-30 13F CBOE Vest Financial, LLC 11.616 11,35 1.298 11,33
2026-02-12 13F Quadrant Capital Group Llc 6.985 -0,23 780 -0,26
2026-02-12 13F Loomis Sayles & Co L P 164.299 -12,94 18.355 -12,96
2026-02-13 13F Sei Investments Co 90.263 -60,05 10.084 -60,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.417 -52,20 946 -51,96
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.467 0,00 5.832 11,68
2026-02-13 13F MAI Capital Management 52 10,64 6 0,00
2026-02-17 13F Fmr Llc 1.262.444 7,27 141.040 7,25
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 30.227 61,45 3.377 61,45
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9.445 1.267
2026-01-05 13F GAMMA Investing LLC 814 36,35 91 36,36
2026-02-17 13F Millennium Management Llc 372.071 -13,93 41.568 -13,94
2026-01-12 13F Defender Capital, LLC. 35.593 3.977
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.038 1.345
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 6.438 19,67 864 33,59
2026-01-26 13F Whittier Trust Co 78 0,00 9 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10.367 -3,19 1.158 -3,18
2026-02-13 13F SRS Capital Advisors, Inc. 54 6
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 0,00 533 11,76
2026-02-04 13F Schwartz Investment Counsel Inc 80.000 8.938
2026-02-11 13F Parallel Advisors, LLC 433 -1,81 48 -2,04
2026-02-10 13F MUFG Securities EMEA plc 103.000 11.507
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100,00 0 -100,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 571.938 -8,34 63.897 -8,35
2026-02-17 13F Susquehanna Fundamental Investments, Llc 9.488 1.060
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA 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 54.175 7.269
2026-02-12 13F MetLife Investment Management, LLC 27.882 -4,91 3.115 -4,95
2026-02-17 13F Ameriprise Financial Inc 564.042 2,56 63.015 2,54
2026-01-16 13F Ronald Blue Trust, Inc. 461 0,00 52 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.742 -3,44 234 7,87
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 37.951 20,81 5.092 34,93
2026-01-14 13F Jfs Wealth Advisors, Llc 63 31,25 7 40,00
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 9.611 -27,91 1.290 -19,49
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 477 6,24 64 18,87
2026-02-13 13F Vontobel Holding Ltd. 8.280 -12,58 925 -12,57
2026-01-23 13F Farther Finance Advisors, LLC 743 11,06 83 12,16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.829 5,86 1.453 18,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.160 -13,75 156 -3,73
2026-02-06 13F EverSource Wealth Advisors, LLC 689 -16,38 77 -17,39
2026-02-06 13F Bare Financial Services, Inc 4 -91,30 0 -100,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 44.900 -31,87 6.024 -23,89
2026-02-17 13F Captrust Financial Advisors 6.983 28,55 780 28,71
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 2.075 232
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 5.509 7,77 615 7,71
2026-02-09 13F Quest Partners LLC 1.358 163,18 152 164,91
2026-02-12 13F Bank Of Montreal /can/ 5.303 -53,37 592 -53,39
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 9 0,00 1 0,00
2026-02-02 13F Van Berkom & Associates Inc. 762.278 6,40 85 6,25
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 21.514 -8,28 2.887 2,45
2026-02-05 13F Allworth Financial LP 178 157,97 20 171,43
2026-02-11 13F LPL Financial LLC 41.813 -2,18 4.671 -2,20
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 1.615 -77,75 0
2026-02-10 13F Acadian Asset Management Llc 371 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 2,82 34 17,24
2026-01-28 13F HB Wealth Management, LLC 2.361 264
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 28.979 0,00 3.888 11,72
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 959.101 37,75 107.151 37,73
2026-02-06 13F HighTower Advisors, LLC 4.329 -13,14 484 -13,13
2026-02-13 13F Bridgewater Associates, LP 22.981 783,54 2.567 785,17
2026-02-10 13F Re Advisers Corp 49.376 -6,62 5.516 -6,64
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 180.878 -47,34 24.268 -41,18
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 8.972 -6,77 1.002 -6,79
2025-10-20 13F Shilanski & Associates, Inc. 0 -100,00 0
2026-02-10 13F Transatlantique Private Wealth Llc 5.669 0,00 633 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 20.150 -1,63 2.251 -1,62
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 302.900 34.273
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 46 0,00 5 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.466 5,53 2.063 5,52
2026-02-17 13F Canada Pension Plan Investment Board 3.900 -2,50 436 -2,47
2026-02-02 13F Danske Bank A/s 700 0,00 78 0,00
2026-02-10 13F Axq Capital, Lp 4.655 29,02 520 29,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 87 10
2025-09-29 NP CFSSX - Column Small Cap Select Fund 15.120 -52,70 1.744 -55,63
2026-02-17 13F Advisory Services Network, LLC 2.012 -19,36 225 -19,42
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 499 -23,11 67 -14,29
2026-01-27 13F First Horizon Corp 6 0,00 1
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
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 2.718 -13,44 365 -3,45
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.447 -5,66 3.146 5,36
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 337 180,83 45 221,43
2026-01-29 13F Comerica Bank 13.872 -6,45 1.550 -6,46
2026-02-13 13F Congruence Capital, LLC 59.304 6.625
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.036 -5,90 1.078 1,99
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.659 2,22 2.772 14,17
2026-01-22 13F Red Tortoise LLC 19 0,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.787 0,00 2 0,00
2026-02-06 13F New Millennium Group LLC 199 0,00 22 0,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 3.452 0,94 386 0,79
2026-02-06 13F Diamond Hill Capital Management Inc 354.397 110,12 39.593 110,09
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 126 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.779.547 -52,52 422 -52,53
2026-02-09 13F Keating Financial Advisory Services, Inc. 35 4
2026-02-13 13F Financial Network Wealth Advisors LLC 11 0,00 1 0,00
2026-01-21 13F SJS Investment Consulting Inc. 21 133,33 2 100,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-11-14 13F Cetera Investment Advisers 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 14.240 3,34 1.911 15,41
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 1
2026-02-06 13F Global Retirement Partners, LLC 406 3.023,08 45 4.400,00
2026-02-11 13F Fox Run Management, L.l.c. 9.497 1.061
2026-02-13 13F Kestra Advisory Services, LLC 1.155 129
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29.041 0,00 3.896 11,70
2026-02-02 13F Truist Financial Corp 3.355 -12,33 375 -12,41
2026-02-18 13F Vident Advisory, LLC 4.879 132,44 545 132,91
2026-02-17 13F Freestone Grove Partners LP 3.456 386
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 212 -36,34 24 -37,84
2026-01-07 13F Massmutual Trust Co Fsb/adv 40 25,00 4 33,33
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
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 27.078 4,16 3.633 16,37
2026-01-12 13F DAVENPORT & Co LLC 965.762 -4,53 108.903 -3,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.016 -10,24 270 0,37
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 579 -25,67 78 -17,20
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 274.314 -6,38 36.805 4,57
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.897 -0,21 0
2026-02-17 13F Citadel Advisors Llc 160.171 28,90 17.894 28,87
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.769 0,41 1.427 0,42
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 8.290 0,00 1.112 11,76
2025-09-26 NP DAACX - Diversified Equity Fund 234 -31,18 31 -26,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.731 -1,39 2.763 -1,43
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Oak Associates Ltd /oh/ 19.298 -8,45 2.156 107.650,00
2026-02-13 13F Greenline Wealth Management LLC 22 2
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.393 2,75 267 2,69
2026-02-03 13F SBI Securities Co., Ltd. 337 0,00 38 0,00
2026-02-17 13F California State Teachers Retirement System 54.877 -0,12 6.131 -0,15
2026-02-17 13F Russell Investments Group, Ltd. 83.713 -0,61 9.352 -0,63
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 1 0,00
2026-01-30 13F Torren Management, LLC 7 1
2026-02-13 13F Charles Schwab Investment Management Inc 491.531 0,02 54.914 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.283 0,00 32.239 11,70
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.698 -30,04 228 -11,33
2026-02-17 13F Voloridge Investment Management, Llc 18.335 -67,43 2.048 -67,44
2026-02-10 13F Bruce G. Allen Investments, LLC 19 0,00 2 0,00
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 40.551 12,14 5.441 25,26
2026-02-13 13F Panagora Asset Management Inc 2.814 0,00 314 0,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.427 58,01 1.265 76,54
2026-02-12 13F Hrt Financial Lp 5.789 -41,47 1 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0,00 3 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 46 0,00 5 0,00
2026-01-09 13F SG Americas Securities, LLC 13.893 -47,85 2 -50,00
2026-02-03 13F F/M Investments LLC 2.836 -23,37 317 -23,49
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 53.573 -9,47 5.985 -9,48
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 4.048 452
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.333 0,82 1.379 0,88
2026-02-10 13F Bank of New York Mellon Corp 808.899 -4,83 90.370 -4,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22.251 -3,45 2.985 7,84
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 138.599 0,64 18.596 12,41
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 29 0,00 3 0,00
2026-02-10 13F Daiwa Securities Group Inc. 90.565 3,50 10 11,11
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 18.535 0,00 2.487 11,68
2026-02-13 13F Parkside Financial Bank & Trust 99 421,05 11 450,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-18 13F Front Street Capital Management, Inc. 154.848 -0,12 17 0,00
2025-09-29 NP RIVSX - River Oak Discovery Fund 5.971 0,00 801 11,72
2026-02-03 13F Sequoia Financial Advisors, LLC 2.178 243
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.528 18,13 506 17,99
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 898.009 14,32 100.326 14,30
2026-02-05 13F Gamco Investors, Inc. Et Al 5.347 -0,41 597 -0,33
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
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 17.020 0,67 2.284 12,46
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.867 567
2026-02-17 13F Alliancebernstein L.p. 477.463 -21,59 53.342 -21,60
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33.430 -0,11 4.485 11,57
2026-02-17 13F Qube Research & Technologies Ltd 254.743 1.700,18 28.460 1.700,06
2026-01-07 13F Retirement Wealth Solutions LLC 82 0,00 9 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 -5,88 32 6,67
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 993 1,33 133 13,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Lincoln Capital LLC 12.676 0,00 1.416 -4,97
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.059 61,61 789 61,48
2026-02-13 13F Boston Partners 19.317 2.158
2026-02-05 13F High Note Wealth, LLC 15 -25,00 2 -50,00
2026-02-13 13F L2 Asset Management, LLC 8.449 12,13 944 12,13
2026-02-13 13F Natixis 14.030 -71,91 1.567 -71,92
2026-02-17 13F State Of Wisconsin Investment Board 80.453 -16,07 8.988 -16,08
2026-02-02 13F Fenimore Asset Management Inc 105.713 -0,76 11.810 -0,77
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 3.046 0,00 340 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.788 0,00 1.313 11,74
2026-02-17 13F Schonfeld Strategic Advisors LLC 160.239 -45,82 17.902 -45,83
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 25.034 0,00 2.796 -0,07
2026-02-12 13F Dimensional Fund Advisors Lp 1.181.526 3,12 132.008 3,12
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 65.865 -0,61 7.358 -0,63
2026-02-06 13F Larson Financial Group LLC 230 -6,88 26 -7,41
2025-09-26 NP USMIX - Extended Market Index Fund 6.754 -1,17 906 10,49
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
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 28.058 9,12 3.765 21,89
2026-02-13 13F Van Eck Associates Corp 41.969 -1,44 5 0,00
2026-02-13 13F Pathstone Holdings, LLC 9.941 105,14 1.111 105,18
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36.467 -17,32 4.893 -7,66
2026-02-12 13F Voya Investment Management Llc 4.201 -23,89 469 -23,86
2026-02-17 13F Algert Global Llc 15.620 2
2026-02-17 13F Quantinno Capital Management LP 16.921 231,59 1.890 231,58
2026-01-27 13F Fractal Investments LLC 5.777 0,00 645 0,00
2026-02-17 13F Royal Bank Of Canada 65.820 -31,30 7.353 -31,31
2025-09-24 NP IYJ - iShares U.S. Industrials 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 13.295 2,91 1.784 14,96
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.978 -11,03 2.815 -0,64
2026-02-13 13F Treasurer of the State of North Carolina 23.852 -62,83 3 -71,43
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.481 0,00 171 -6,59
2026-02-17 13F XTX Topco Ltd 19.415 2.169
2026-01-27 13F Forum Financial Management, LP 1.835 -0,05 205 0,00
2026-02-13 13F Prudential Financial Inc 3.614 -38,89 409 -38,03
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 51.563 0,00 5.761 -0,02
2026-02-12 13F CIBC Private Wealth Group, LLC 154 33,91 17 41,67
2026-02-09 13F King Luther Capital Management Corp 54.146 -0,83 6.049 -0,85
2026-02-04 13F Lafayette Investments, Inc. 34.266 0,47 3.828 0,47
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.908 5,09 1.329 17,40
2026-02-05 13F Thrivent Financial For Lutherans 12.851 -1,97 1 0,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-03 13F Ethic Inc. 8.945 -32,71 999 -32,73
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.281 -2,48 1.595 -2,51
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Mariner, LLC 24.942 30,83 2.788 30,85
2026-02-17 13F FIL Ltd 494.727 2,91 55.271 2,89
2026-02-12 13F Nuveen, LLC 166.943 -6,58 18.651 -6,60
2026-01-21 13F Flagship Harbor Advisors, Llc 15 2
2026-02-10 13F TAGStone Capital, Inc. 5.260 0,08 588 0,17
2026-02-13 13F Caxton Associates Llp 5.035 130,75 563 131,28
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.984 1.562
2026-02-13 13F Smartleaf Asset Management LLC 381 259,43 43 290,91
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.837 -17,55 205 -17,34
2026-02-12 13F Cibc World Markets Corp 15.359 1.716
2026-02-12 13F Dundas Partners LLP 3.890 -7,91 435 -7,86
2026-01-21 13F Yousif Capital Management, Llc 17.820 -1,55 2.100 3,81
2026-01-09 13F Dynamic Advisor Solutions LLC 9.933 1,74 1.110 1,74
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 23.871 2,85 3.203 14,89
2026-01-21 13F Intrinsic Value Partners, LLC 4.684 -0,74 523 -0,76
2026-02-04 13F Oregon Public Employees Retirement Fund 11.444 0,00 1.279 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 388.848 -14,08 43.979 -13,04
2026-02-18 13F GWM Advisors LLC 5.363 118,01 599 118,61
2026-02-17 13F First Manhattan Co 8.628 965
2026-02-13 13F Stifel Financial Corp 6.396 4,44 715 4,39
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.157 -3,36 2.034 7,97
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1.053.776 6.786,97 118 11.600,00
2026-02-12 13F Xponance, Inc. 5.427 -16,35 606 -16,30
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 1.845 1,54 206
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 2.606 -7,16 350 3,56
2026-02-13 13F Epoch Investment Partners, Inc. 2.192 245
2026-02-02 13F CX Institutional 180 0,00 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 19.210 -5,99 2.577 5,01
2026-02-09 13F Huntington National Bank 52 -10,34 6 -16,67
2026-02-09 13F Legal & General Group Plc 85.079 -6,10 9.505 -6,11
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 779 -35,57 105 -28,28
2026-02-13 13F Walleye Capital LLC 5.013 -90,91 560 -90,91
2025-09-29 NP CFSLX - Column Small Cap Fund 2.642 0,00 305 -6,17
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 8.855 13,08 1.188 26,38
2026-01-28 13F Hudson Value Partners, LLC 50.066 2,66 5.664 3,93
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 92 -55,98 12 -52,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.651 0,00 5.991 11,69
2026-02-05 13F Stephens Inc /ar/ 46.593 2,34 5.205 2,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F New Mexico Educational Retirement Board 11.733 0,00 1 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 126.473 -19,19 14.130 -19,21
2026-01-16 13F Crewe Advisors LLC 30 0,00 3 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 10.459 1.168
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 125.846 -4,01 14.060 -4,02
2026-01-05 13F Confluence Investment Management Llc 8.932 998
2026-01-14 13F Hunter Perkins Capital Management, LLC 12.865 28,27 1 0,00
2026-02-11 13F Deutsche Bank Ag\ 5.778 4,33 646 4,37
2025-11-14 13F Cubist Systematic Strategies, LLC 12.058 -79,27 1.347 -80,79
2026-02-13 13F Rhumbline Advisers 146.572 -0,00 16.375 -0,02
2026-02-11 13F Inceptionr Llc 4.370 488
2025-11-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 4.700 97,65 526 98,11
2026-02-12 13F Swiss National Bank 113.700 1,88 12.703 1,86
2025-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 4.651 -78,75 520 -78,77
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 6.207 -9,32 833 1,22
2026-02-09 13F Hantz Financial Services, Inc. 999 46,70 0
2026-02-17 13F Jones Financial Companies Lllp 2 -94,12 0 -100,00
2026-02-10 13F State of Wyoming 4.779 9,28 534 9,22
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 17.073 -2,33 2.291 9,10
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.568 -2,67 3.565 8,69
2026-02-17 13F Aristeia Capital Llc 3.885 40,46 434 40,45
2026-02-17 13F Two Sigma Investments, Lp 63.468 -54,95 7.091 -54,96
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 27.079 0,00 3.633 11,72
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.661 0,00 12.969 11,71
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 -48,31 174 -42,19
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.641 0,00 295 0,00
2026-02-11 13F Capital Research Global Investors 618.502 69.099
2026-02-09 13F MQS Management LLC 4.181 86,24 467 86,80
2026-01-21 13F Newbridge Financial Services Group, Inc. 2 0,00 0
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.256 -53,92 699 -53,96
2026-02-19 13F Invesco Ltd. 1.114.561 -27,32 124.519 -27,34
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 34.045 -42,14 4.568 -35,38
2026-01-30 13F AMG National Trust Bank 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 7.662 -20,52 856 -20,61
2026-01-30 13F R Squared Ltd 2.725 -38,94 304 -38,96
2026-02-13 13F JustInvest LLC 4.425 -2,40 494 -2,37
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 41.523 0,00 4.639 -0,02
2026-02-02 13F Principal Financial Group Inc 129.148 -2,98 14.428 -3,00
2026-02-10 13F Mutual Of America Capital Management Llc 23.751 -9,87 2.653 -9,88
2026-02-20 13F Dorsey Wright & Associates 1 -99,98 361 -43,42
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.223 -1,98 1.372 9,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 10 0,00 1 0,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
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 34.376 0,00 4.612 11,70
2026-02-10 13F Root Financial Partners, LLC 170 11,84 19 12,50
2026-02-04 13F Securian Asset Management, Inc 4.109 -2,38 459 -2,34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.159 130
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 25.766 12,75 3.457 25,98
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.774 77,27 533 77,67
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 6.811 -50,78 914 -45,07
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 298.345 -0,45 40.029 11,19
2025-11-03 13F Stonegate Investment Group, LLC 2.256 21,42 252 13,00
2026-01-23 13F Optima Capital Llc 4 0
2026-02-17 13F Atom Investors LP 29.462 3.291
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 114.229 11.422.800,00 12.762
2026-02-09 13F Coldstream Capital Management Inc 2.598 -3,38 290 -3,33
2026-02-17 13F D. E. Shaw & Co., Inc. 304.941 82,55 34.068 82,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.381 -17,01 185 -7,04
2026-02-17 13F Mercer Global Advisors Inc /adv 2.878 322
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.460 -11,76 464 -1,28
2026-02-05 13F North Dakota State Investment Board 2.004 224
2026-02-11 13F Cerity Partners LLC 4.851 542
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 145.685 0,00 19.547 0,00
2026-01-30 13F Ares Financial Consulting, LLC 15 2
2026-02-13 13F Entropy Technologies, LP 5.980 -53,06 668 -53,06
2026-02-06 13F ProShare Advisors LLC 2.289 -5,69 256 -5,90
2026-02-09 13F Hartland & Co., LLC 212 127,96 24 130,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-13 13F American Century Companies Inc 1.974 -51,79 221 -51,86
2026-02-12 13F BlackRock, Inc. 5.039.040 -0,46 562.962 -0,48
2026-02-10 13F Td Asset Management Inc 451.388 -0,72 50.429 -0,73
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 43 5 -91,30
2026-01-29 13F Vanguard Group Inc 5.406.425 -1,12 604.006 -1,13
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.669 -2,82 3.578 8,56
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-01-09 13F Diversified Trust Co 19.963 14,52 2.230 14,54
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.229 3,26 919 3,26
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 3.618 0,00 485 11,75
2025-10-24 13F Cross Staff Investments Inc 0 -100,00 0
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
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 4.611 35,78 619 51,84
2026-02-13 13F Umb Bank N A/mo 642 185,33 72 184,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 67.009 -2,35 8.991 9,08
2026-01-16 13F Trust Co Of Vermont 301 0,00 34 0,00
2026-02-13 13F Citigroup Inc 72.038 10,89 8.048 10,87
2026-02-11 13F Los Angeles Capital Management Llc 280 33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 978 1,35 131 13,91
2026-02-13 13F Ceredex Value Advisors LLC 114.400 12,10 12.781 12,08
2026-02-10 13F Envestnet Asset Management Inc 22.563 -10,02 2.521 -10,03
2026-02-17 13F Tower Research Capital LLC (TRC) 3.692 66,76 412 66,80
2026-02-13 13F First Trust Advisors Lp 202.805 -1,81 22.657 -1,82
2026-02-17 13F Bank Of America Corp /de/ 170.806 -30,69 19.082 -30,70
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 98.818 6,12 11.040 6,10
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 17.937 0,39 2.004 0,35
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.135 -76,08 421 -73,32
2026-01-16 13F Louisiana State Employees Retirement System 15.800 -0,63 1.765 -0,62
2026-01-28 13F Arizona State Retirement System 15.879 -6,82 1.774 -6,83
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 9.074 -0,30 1.014 -0,30
2026-02-13 13F Marshall Wace, Llp 41.054 4.587
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.764 -3,76 3.054 7,50
2025-09-29 NP POGSX - Pin Oak Equity Fund 10.997 0,00 1.475 11,74
2026-01-22 13F Massachusetts Financial Services Co /ma/ 269.357 -3,46 30.093 -3,47
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.230 473
2026-02-11 13F Hughes Financial Services, LLC 5 -44,44 1 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 50 6,38 6 0,00
2026-02-13 13F Barclays Plc 42.023 -34,54 4.695 -34,56
2026-02-19 13F CI Private Wealth, LLC 19.009 -2,82 2.124 -2,84
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.829 5,31 27.079 17,63
2026-02-05 13F Elyxium Wealth, LLC 70 8
2026-02-09 13F Geode Capital Management, Llc 1.318.269 1,26 147.300 1,25
2026-02-24 13F Bell Investment Advisors, Inc 42 0,00 5 0,00
2026-02-05 13F Amalgamated Bank 25.626 -2,58 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 18.967 -3,25 2.119 -3,29
2026-02-11 13F Jpmorgan Chase & Co 1.424.909 -8,46 159.191 -8,47
2026-02-10 13F Nomura Asset Management Co Ltd 290 0,00 32 0,00
2026-02-12 13F QSV Equity Investors LLC 7.930 -31,96 886 -32,03
2026-02-13 13F Caitong International Asset Management Co., Ltd 135 229,27 15 275,00
2026-02-10 13F Rothschild Investment Llc 209 6.866,67 23
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 8.531 -33,81 953 -33,82
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 150.737 32.247,00 17
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.553 -0,33 1.282 11,29
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 285.000 3,64 38.238 15,76
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.158 -23,01 290 -13,99
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.878 0,00 386 11,88
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 71.141 0,00 9.545 11,69
2026-01-12 13F Moody National Bank Trust Division 2.536 -6,32 283 -6,29
2026-02-10 13F Quantbot Technologies LP 21.403 -14,32 2.391 -14,33
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 35.276 2,96 4.733 14,99
2026-02-12 13F Brown Brothers Harriman & Co 73 -93,48 8 -93,60
2026-02-12 13F Federated Hermes, Inc. 4.590 -9,95 513 -10,02
2026-02-17 13F Ancora Advisors, LLC 344 3.027,27 38 3.700,00
Other Listings
US:ESAB 107,79 $
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