RAG - Radian Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Radian Group Inc.
DE ˙ DB ˙ US7502361014
29,00 € ↓ -0,40 (-1,36%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 491 total, 489 long only, 1 short only, 1 long/short - change of -34,36% MRQ
Del pris 29,00
Gennemsnitlig porteføljeallokering 0.1373 % - change of -30,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.404.905 - 97,16% (ex 13D/G) - change of -25,97MM shares -16,40% MRQ
Institutionel værdi (lang) $ 4.402.575 USD ($1000)
Institutionelt ejerskab og aktionærer

Radian Group Inc. (DE:RAG) har 491 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,427,905 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Lsv Asset Management, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, Donald Smith & Co., Inc., and Citadel Advisors Llc .

Radian Group Inc. (DB:RAG) 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 29,00 / share. Previously, on March 10, 2025, the share price was 29,40 / share. This represents a decline of 1,36% over that period.

DE:RAG / Radian Group Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-02-13 13F Centiva Capital, LP Call 2.900 -91,71 104 -91,79
2026-02-13 13F Centiva Capital, LP 2.658 96
2026-01-30 13F CBOE Vest Financial, LLC 83.085 -25,65 2.990 -26,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 84.981 -18,63 3.058 -19,14
2026-02-11 13F LPL Financial LLC 27.889 8,92 1.004 8,20
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.276 0,00 172 2,38
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 824.642 100,52 29.679 99,25
2026-01-21 13F Yousif Capital Management, Llc 37.008 -13,07 1.229 -20,25
2026-02-13 13F Citigroup Inc 40.479 -46,04 1.457 -46,41
2026-01-28 13F Peregrine Capital Management Llc 340 0,00 12 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 28 0,00 1 0,00
2026-01-30 13F Sage Rhino Capital Llc 5.687 -0,39 205 -0,97
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230.600 -2,93 7.520 -0,90
2025-09-25 NP DFSVX - U.s. Small Cap 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 1.285.120 -19,21 41.908 -17,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.559.705 84,30 56 86,67
2026-02-11 13F Capital World Investors 1.576.825 8,44 56.750 7,75
2026-01-22 13F V-Square Quantitative Management LLC 792 29
2026-02-12 13F BlackRock, Inc. 19.340.692 2,60 696.072 1,95
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49.124 0,00 1.602 2,04
2026-02-12 13F Penserra Capital Management LLC 6.551 1,33 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.517 -14,44 213 -12,76
2026-02-10 13F Acadian Asset Management Llc 20.172 -27,11 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 41 1
2026-02-12 13F Jane Street Group, Llc 275.055 -71,87 9.899 -72,05
2026-01-14 13F Jfs Wealth Advisors, Llc 179 47,93 6 50,00
2026-02-03 13F SBI Securities Co., Ltd. 435 248,00 16 275,00
2026-01-16 13F Kendall Capital Management 13.280 1,65 478 0,85
2026-01-27 13F GHP Investment Advisors, Inc. 3.925 0,00 141 -0,70
2026-02-12 13F Jane Street Group, Llc Call 19.400 4,30 698 3,71
2026-01-15 13F Highline Wealth Partners Llc 10 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 942 0,21 34 -2,94
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 359.847 -2,87 11.735 -0,84
2026-02-12 13F Alps Advisors Inc 538.235 -5,84 19.371 -6,43
2026-02-06 13F HighTower Advisors, LLC 6.060 6,11 218 5,83
2026-02-09 13F Harbour Investments, Inc. 242 3,42 9 0,00
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 64.043 -7,16 2.088 -5,22
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 380.317 135,61 13.688 134,13
2026-02-12 13F Xponance, Inc. 10.749 0,42 387 -0,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.501 -0,20 54 0,00
2026-01-30 13F R Squared Ltd 12.948 102,38 466 101,30
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.324 0,00 174 1,76
2026-02-05 13F Abacus Wealth Partners, LLC 6.873 247
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 92.510 2,77 3.329 2,12
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.200 0,00 267 2,30
2026-02-17 13F Public Employees Retirement System Of Ohio 2.710 -3,56 98 -3,96
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 38.787 -11,45 1.265 -9,65
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
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 10.749 0,00 351 2,04
2026-02-11 13F Janney Montgomery Scott LLC 7.190 0
2026-02-11 13F Allianz Asset Management GmbH 1.464.217 47,92 52.697 46,99
2026-02-17 13F Susquehanna International Group, Llp 53.953 27,64 1.942 26,86
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 45.569 -6,72 1.486 -4,74
2026-02-13 13F Victory Capital Management Inc 236.323 504,22 8.505 500,64
2026-02-17 13F Susquehanna International Group, Llp Call 36.100 -17,95 1.299 -18,46
2026-01-29 13F Vanguard Group Inc 16.226.779 -0,28 584.002 -0,91
2026-02-13 13F Colony Group, LLC 16.002 16,57 576 15,69
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.595 -37,42 150 -36,32
2026-02-06 13F Pnc Financial Services Group, Inc. 17.980 0,44 647 -0,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.192 -59,53 104 -58,57
2026-02-17 13F Steamboat Capital Partners, LLC 48.528 -1,53 1.747 -2,13
2026-02-26 13F TD Capital Management LLC 67 0,00 2 0,00
2026-02-17 13F Atom Investors LP 23.463 -16,04 844 -16,60
2026-01-29 13F Pictet Asset Management Holding SA 19.493 0,00 702 -0,71
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP HDV - iShares Core High Dividend 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 233.407 7.611
2026-01-29 13F Comerica Bank 138.930 6,12 5.000 5,46
2026-02-13 13F Kilter Group LLC 33 0,00 1 0,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113.000 0,00 3.685 2,08
2025-11-14 13F Point72 Europe (London) LLP 53 2
2026-02-05 13F Elyxium Wealth, LLC 77 3
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11.500 0,00 375 2,18
2026-02-06 13F Larson Financial Group LLC 4 0,00 0
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 46.021 0,00 1.501 2,11
2026-02-13 13F Public Sector Pension Investment Board 556.149 -5,85 20.016 -6,45
2026-02-10 13F Envestnet Asset Management Inc 177.135 -1,86 6.375 -2,48
2026-02-17 13F SageView Advisory Group, LLC 85 3
2026-01-23 13F Brown, Lisle/cummings, Inc. 26 0,00 1
2026-02-17 13F Creative Planning 78.533 73,19 2.826 72,11
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 475 0,00 15 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3.852 1,64 139 0,73
2026-02-13 13F Neuberger Berman Group LLC 11.765 -2,40 423 -2,98
2026-02-11 13F Cerity Partners LLC 77.039 100,57 2.773 99,28
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 92.041 0,00 3.001 2,11
2026-01-29 13F UMA Financial Services, Inc. 31 0,00 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 32.066 -32,26 1.154 -32,67
2025-11-13 13F Glenmede Investment Management, LP 443.521 -5,55 16.064 -5,02
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.453 -2,46 406 -0,25
2026-02-17 13F Algert Global Llc 13.653 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 131.959 9,19 4.749 8,50
2026-02-11 13F Brandywine Global Investment Management, LLC 332.790 -3,52 11.977 -4,13
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 168.212 -88,49 6.054 -88,56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 69.347 -5,09 2.261 -3,09
2026-01-30 13F Turning Point Benefit Group, Inc. 29 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 62.554 1,90 2.251 1,26
2026-02-17 13F Aquatic Capital Management LLC 37.087 -35,71 1.335 -36,14
2026-01-30 13F Ares Financial Consulting, LLC 42 2
2026-02-05 13F Dana Investment Advisors, Inc. 99.726 -0,18 3.589 -0,80
2026-02-13 13F Smartleaf Asset Management LLC 3.807 20,28 138 20,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 342.302 0,00 11.162 0,00
2026-02-13 13F American Century Companies Inc 4.197.591 4,43 151.071 3,77
2026-01-23 13F State of Alaska, Department of Revenue 74.650 1,48 3 0,00
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 389 14
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 177.639 -13,41 6.407 -14,03
2026-02-11 13F Hughes Financial Services, LLC 17 6,25 1
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
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 102.399 -19,96 3.339 -18,28
2026-01-26 13F Private Trust Co Na 75 0,00 3 0,00
2026-02-17 13F Raymond James Financial Inc 80.570 -16,85 2.900 -17,38
2026-02-02 13F Strs Ohio 9.500 -11,21 342 -11,89
2026-02-17 13F Man Group plc 289.838 389,24 10.431 386,29
2026-03-06 13F Hsbc Holdings Plc 90.154 23,06 3.256 22,65
2026-01-28 13F Ruffer LLP 86.970 3.135
2026-02-09 13F Hantz Financial Services, Inc. 1.553 26,88 0
2026-02-12 13F Bank Of Montreal /can/ 13.201 -1,96 475 -2,46
2026-02-13 13F Wells Fargo & Company/mn 154.836 45,58 5.573 44,65
2026-02-17 13F EMG Holdings, L.P. 120.000 4.319
2026-01-23 13F Farther Finance Advisors, LLC 12.246 5,93 441 5,26
2026-02-12 13F Dimensional Fund Advisors Lp 5.717.423 5,04 205.773 4,37
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 62.831 -5,18 2.049 -3,21
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 40.158 -7,45 1.310 -5,49
2026-02-09 13F Hartland & Co., LLC 212 -64,25 8 -66,67
2026-02-06 13F IFP Advisors, Inc 328 42,61 12 37,50
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 59.705 0,00 1.947 2,10
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.155.284 -8,45 77.569 -9,03
2026-02-06 13F Global Retirement Partners, LLC 1.058 1.002,08 38 1.166,67
2026-02-11 13F Simplex Trading, Llc 1.502 54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.090.012 6,57 39.230 5,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.564 0,00 834 2,08
2025-11-14 13F AXA Investment Managers S.A. 216.020 7.824
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122.490 -3,04 4.408 -3,65
2026-02-11 13F Simplex Trading, Llc Call 100 -98,95 4
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 110.897 0,00 3.616 2,09
2026-02-09 13F Royce & Associates Lp 91.985 2,41 3.311 1,75
2026-02-12 13F Cibc World Markets Corp 8.974 -48,53 323 -48,64
2026-02-13 13F Parkside Financial Bank & Trust 504 17,48 18 20,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 252.747 -3,58 8.242 -1,55
2026-01-12 13F Rialto Wealth Management, LLC 22 37,50 1
2026-01-27 13F Forum Financial Management, LP 5.998 0,40 216 -0,46
2026-02-10 13F Nomura Asset Management Co Ltd 1.490 0,00 54 0,00
2026-02-12 13F Swiss National Bank 266.950 2,50 9.608 1,84
2026-01-23 13F E&G Advisors, LP 11.315 0,00 407 -0,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.596 13,50 1.605 12,79
2025-11-14 13F Binnacle Investments Inc 47 113,64 2
2026-02-11 13F Prestige Wealth Management Group LLC 57 0,00 2 0,00
2026-02-12 13F Voya Investment Management Llc 24.071 -3,06 866 -3,67
2026-02-18 13F GWM Advisors LLC 17.564 64,33 632 63,31
2026-01-21 13F Capital Advisors, Ltd. LLC 13 160,00 0
2026-02-13 13F Prudential Financial Inc 183.046 -4,88 6.588 -5,48
2026-02-11 13F Nemes Rush Group LLC 31 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 35.301 9,65 1.151 11,96
2026-01-14 13F Nova Wealth Management, Inc. 79 0,00 3 0,00
2026-02-17 13F Ameriprise Financial Inc 593.962 6,00 21.377 5,32
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 127 -12,41 4 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 26.814 90,82 965 89,96
2026-02-02 13F Cornerstone Planning Group LLC 18 800,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 896.994 -0,03 32.242 3,68
2026-02-10 13F Godfrey Financial Associates, Inc. 81 3
2026-02-04 13F Swiss Life Asset Management Ltd 6.396 0,00 230 -0,43
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 200 7
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 202.775 -10,30 6.612 -8,42
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412.900 -0,96 13.465 1,12
2026-01-22 13F Red Tortoise LLC 143 0,00 5 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 114.872 67,07 4.134 66,02
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126.755 -10,04 4.133 -8,16
2026-02-05 13F Paulson Wealth Management Inc. 6.369 0,00 229 -0,43
2026-02-06 13F Covestor Ltd 2.189 -21,29 0
2026-02-10 13F Rothschild Investment Llc 309 -21,17 11 -21,43
2026-02-13 13F MAI Capital Management 8.290 2.758,62 298 2.880,00
2026-02-12 13F Hm Payson & Co 6.258 0,00 225 -0,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.370 -56,47 240 -55,56
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 23.931 -20,05 780 -18,32
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.601 0,00 444 2,07
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 57.307 0,68 1.869 2,75
2026-01-23 13F Private Wealth Management Group, LLC 685 0,00 25 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 80 -11,11 3 -33,33
2026-02-17 13F SummitTX Capital, L.P. 6.120 -57,90 220 -58,17
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.170 -90,48 223 -90,45
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 481,82 2
2025-11-25 13F Court Place Advisors, LLC 7.957 -11,16 288 -10,56
2026-02-11 13F Parallel Advisors, LLC 419 -4,99 15 0,00
2026-02-03 13F International Assets Investment Management, Llc 12 0
2026-02-17 13F Numerai GP LLC 84.551 94,16 3.043 92,90
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 694 -6,47 25 -7,69
2026-02-13 13F Sterling Capital Management LLC 26.750 -23,94 963 -24,43
2026-02-17 13F Wellington Management Group Llp 645.368 0,53 23.227 -0,11
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.079 -7,56 492 -5,76
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77.000 0,00 2.511 2,07
2026-02-06 13F ProShare Advisors LLC 26.351 3,13 948 2,49
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 7.282 -6,18 237 -4,05
2026-02-19 13F Invesco Ltd. 613.222 -3,40 22.070 -4,01
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44.966 6,14 1.466 8,35
2026-02-10 13F Natixis Advisors, L.p. 34.116 -13,10 1 0,00
2026-02-02 13F Fifth Third Bancorp 907 65,81 33 68,42
2026-02-17 13F Delaware Management Holdings, Inc. 69.500 2.501
2026-02-10 13F Root Financial Partners, LLC 770 39,24 28 35,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 511 18
2026-01-23 13F Ritholtz Wealth Management 17.051 -1,22 614 -1,92
2026-02-12 13F New York State Common Retirement Fund 43.210 0,00 1.555 -0,64
2026-01-14 13F Eastern Bank 6 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 54.115 8,63 2 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 32 0,00 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 839.243 24,32 30.204 23,53
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53.142 -8,72 1.733 -6,83
2026-01-23 13F Rsm Us Wealth Management Llc 26.070 -2,84 946 -2,57
2026-02-17 13F Capitolis Liquid Global Markets LLC 348.500 -29,96 12.543 -30,41
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.393 -1,04 1.350 1,05
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 21.318 81,82 695 85,83
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 7 0,00 0
2026-02-04 13F First Eagle Investment Management, LLC 255.688 -0,12 9.202 -0,74
2026-01-22 13F Financial Consulate, Inc 808 0,00 29 0,00
2026-01-27 13F WealthCollab, LLC 28 0,00 1 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 120.094 3,33 4 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 94 3
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 73.721 9,10 2.653 8,42
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 132.571 0,00 4.323 2,10
2026-02-13 13F Ieq Capital, Llc 48.757 -19,96 1.755 -20,49
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 113.960 -6,49 3.716 -4,52
2026-02-17 13F Optiver Holding B.V. 81 -82,28 3 -87,50
2026-02-09 13F Huntington National Bank 281 -6,64 10 0,00
2026-02-13 13F Neo Ivy Capital Management 19.713 -52,83 709 -53,14
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.661 10,72 275 10,00
2026-02-17 13F Summit Global Investments 33.093 -1,21 1 0,00
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11.200 0,00 365 2,24
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.296 -16,30 1.705 -14,54
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 100,00 1
2026-01-12 13F CVA Family Office, LLC 16 0,00 1
2026-02-03 13F NewEdge Wealth, LLC 27.306 12,07 983 18,60
2026-02-14 13F Rockefeller Capital Management L.P. 2.015 -24,16 73 -25,00
2026-02-11 13F Donald Smith & Co., Inc. 3.012.255 108.411
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83.828 -13,59 2.734 -11,78
2026-01-12 13F Abound Wealth Management 12 0,00 0
2026-02-13 13F Sei Investments Co 130.881 47,97 4.711 47,08
2026-02-10 13F Goldman Sachs Group Inc 871.412 14,59 31.362 13,87
2026-02-13 13F Soros Fund Management Llc 178.767 0,00 6.434 -0,63
2026-02-13 13F Rhumbline Advisers 408.224 -6,15 14.692 -6,75
2026-02-09 13F New Age Alpha Advisors, LLC 12.477 0,94 449 0,45
2026-02-17 13F California State Teachers Retirement System 126.366 -0,38 4.548 -1,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.543 -2,76 1.207 -3,36
2026-01-28 13F DekaBank Deutsche Girozentrale 133.340 0,00 4 0,00
2026-02-02 13F Qrg Capital Management, Inc. 8.928 -3,59 321 -4,18
2026-02-12 13F South Dakota Investment Council 176.603 6
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.740 -33,75 3.611 -32,37
2026-02-12 13F Great Lakes Advisors, Llc 136.703 0,00 4.920 -0,65
2026-02-17 13F Cetera Investment Advisers 8.394 6,75 302 6,34
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.854 0,00 191 2,15
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 149.161 -35,87 4.864 -34,53
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 386 -2,77 13 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 79 3
2026-02-04 13F Westport Asset Management Inc 130.371 0,00 4.722 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.150 -0,92 77 -1,28
2026-02-17 13F Lighthouse Investment Partners, LLC 81.613 -35,11 2.937 -35,52
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.527 -86,61 180 -86,34
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.334 -10,47 1.250 -8,56
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 16.396 -35,96 590 -36,35
2026-02-17 13F Bank Of America Corp /de/ 601.340 -34,22 21.642 -34,64
2026-01-28 13F WPG Advisers, LLC 283 0,00 10 0,00
2026-02-12 13F California Public Employees Retirement System 274.506 -1,02 9.879 -1,65
2026-02-11 13F Nicollet Investment Management, Inc. 30.034 0,93 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.423 0,00 46 2,22
2025-11-07 13F Shell Asset Management Co 5.244 -55,07 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213.254 0,00 6.954 2,10
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 223.172 0,00 7.278 2,09
2026-02-17 13F Interval Partners, LP 304.606 62,18 10.963 61,16
2026-02-11 13F Los Angeles Capital Management Llc 524 18
2026-01-23 13F Assetmark, Inc 252 -32,44 9 -30,77
2026-01-28 13F Arizona State Retirement System 37.671 -5,23 1.356 -5,84
2026-02-06 13F Handelsbanken Fonder AB 36.385 0,00 1 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.033 0,00 849 2,05
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 189 18,12 7 20,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 34.601 -22,18 1.245 -22,67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 48 0,00 2 0,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 145.017 -3,09 5 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 477.689 -39,05 17.192 -39,43
2026-02-11 13F Ameritas Investment Partners, Inc. 11.011 396
2026-02-17 13F Glenmede Trust Co Na 410.204 -15,05 14.763 -7,54
2026-01-14 13F Exchange Traded Concepts, Llc 3.193 115
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.040 167,80 164 173,33
2026-02-17 13F Royal Bank Of Canada 587.658 -0,66 21.151 -1,28
2026-02-17 13F Polymer Capital Management (US) LLC 10.702 4,65 385 4,05
2026-02-17 13F Two Sigma Advisers, Lp 564.300 -8,73 20.309 -9,31
2026-02-11 13F Franklin Resources Inc 105.118 2,01 3.783 1,37
2026-02-12 13F denkapparat Operations GmbH 6.670 0,00 240 -0,41
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 6.116 -9,41 199 -7,44
2026-02-17 13F Aqr Capital Management Llc 405.561 -24,07 14.596 -24,56
2026-02-10 13F State of Wyoming 3.129 0,29 113 -0,88
2026-02-13 13F C M Bidwell & Associates Ltd 101 0,00 4 0,00
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 289.183 10.408
2026-02-10 13F Norges Bank 2.149.601 77.364
2026-02-12 13F Hrt Financial Lp 381.465 24,94 14 18,18
2026-02-12 13F Commonwealth Equity Services, Llc 5.766 4,08 208
2026-02-06 13F Lsv Asset Management 5.984.229 0,15 215 -0,46
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.460 524
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 130.706 22,26 4.262 24,84
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66.348 -9,42 2.164 -7,52
2026-02-17 13F Maryland State Retirement & Pension System 19.973 2,57 719 1,84
2026-02-11 13F Fox Run Management, L.l.c. 29.008 1.044
2026-02-17 13F Cander Asset Management LP 405.991 14.612
2025-11-20 13F EMC Capital Management 7.684 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 45.925 34,37 1.653 33,55
2026-02-10 13F Mutual Of America Capital Management Llc 15.485 2,06 557 1,46
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 32.074 -0,18 1.154 -0,77
2026-01-28 13F Salomon & Ludwin, LLC 883 -3,07 32 0,00
2026-02-17 13F Captrust Financial Advisors 7.049 -8,72 254 -9,32
2026-01-21 13F Sound Income Strategies, LLC 536 18
2026-01-15 13F Affinity Wealth Management Llc 11.411 0,00 411 -0,73
2026-01-23 13F Robeco Institutional Asset Management B.V. 505.344 0,03 18.187 -0,61
2026-02-17 13F Janus Henderson Group Plc 59.874 0,00 2.154 -0,60
2026-01-09 13F Assenagon Asset Management S.A. 550.634 125,34 19.817 123,92
2026-02-10 13F Factorial Partners, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 37.792 -2,71 1.361 -3,34
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.554 -16,52 10.453 -14,77
2026-02-04 13F Oregon Public Employees Retirement Fund 30.980 1,55 1.115 0,91
2026-01-08 13F Versant Capital Management, Inc 446 -8,79 16 -5,88
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 539.909 -3,99 17.606 -1,98
2026-01-15 13F Fortitude Family Office, LLC 376 18,24 14 18,18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183.591 -2,21 5.987 -0,17
2026-02-05 13F Allworth Financial LP 2.706 8,33 97 7,78
2026-02-12 13F Miller Financial Services LLC 14.400 -1,71 518 -2,26
2026-02-17 13F Tower Research Capital LLC (TRC) 8.149 74,12 293 73,37
2026-02-17 13F ISAM Funds (UK) Ltd 21.383 770
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 508 -84,59 17 -84,76
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 649 21
2025-09-29 NP RSSL - Global X Russell 2000 ETF 72.419 -19,94 2.362 -18,28
2026-02-05 13F Bessemer Group Inc 124.461 15.555,47 4
2026-02-03 13F Sequoia Financial Advisors, LLC 10.665 9,17 384 8,50
2026-02-09 13F Geode Capital Management, Llc 3.216.751 -0,07 115.789 -0,70
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 74.818 -5,18 2.693 -5,81
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 18.920 0,00 617 1,99
2026-01-20 13F Signaturefd, Llc 1.001 0,00 36 0,00
2026-02-12 13F Federated Hermes, Inc. 451 -99,16 16 -99,18
2026-02-03 13F Crossmark Global Holdings, Inc. 8.283 0,00 298 -0,67
2026-02-11 13F Picton Mahoney Asset Management 33 0,00 1
2026-02-12 13F Rossby Financial, LCC 22 37,50 1
2026-02-17 13F State Of Wisconsin Investment Board 24.419 -7,95 879 -8,54
2026-02-06 13F Profund Advisors Llc 14.708 59,21 529 58,38
2026-02-13 13F Stifel Financial Corp 8.523 -4,10 307 -4,67
2026-02-12 13F Renaissance Technologies Llc 47.600 366,67 1.713 364,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 66.400 15,68 2.390 14,91
2026-02-13 13F Morgan Stanley 1.648.747 0,77 59.338 0,13
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 219 8,96 8 0,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 22.791 743
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 390.653 0,00 12.739 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 130.956 4.713
2026-02-04 13F Bailard, Inc. 8.200 0,00 295 -0,67
2026-01-27 13F Evergreen Capital Management Llc 8.864 -15,73 319 -16,05
2026-02-11 13F IMA Wealth, Inc. 70 3
2026-01-26 13F KBC Group NV 3.942 0,00 0
2025-11-17 13F FSA Wealth Management LLC 85 0,00 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.003 -4,18 1.332 -4,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 108 0,00 4 0,00
2026-02-17 13F Magnetar Financial LLC 38.058 1.370
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.567 2,82 51 6,25
2026-02-11 13F Group One Trading, L.p. Call 500 -94,79 18 -95,10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.086 -4,97 525 -2,96
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-11 13F Group One Trading, L.p. 500 18
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.035 0,00 5.904 2,09
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.019 0,00 1.664 2,09
2026-01-29 13F James Investment Research Inc 37.117 0,00 1.336 -0,67
2026-02-24 13F River Road Asset Management, LLC 491.560 -24,10 17.691 -24,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.020 -10,88 1 0,00
2026-02-24 13F Bell Investment Advisors, Inc 113 -19,86 4 -20,00
2025-09-26 NP USMIX - Extended Market Index Fund 15.742 -8,67 513 -6,73
2026-02-17 13F Advisor Group Holdings, Inc. 1.037 -40,74 37 -39,34
2026-02-10 13F CIBC Asset Management Inc 9.147 -3,11 329 -3,52
2026-02-11 13F Heartland Advisors Inc 300.000 0,00 10.797 -0,64
2026-02-04 13F Virginia Retirement Systems Et Al 1.935.415 0,00 69.656 -0,63
2026-02-11 13F Illinois Municipal Retirement Fund 73.146 4,25 2.633 3,58
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 62.100 -0,32 2.235 -0,98
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.665 -3,37 532 1,14
2026-01-05 13F GAMMA Investing LLC 11.153 21,80 401 21,15
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 11.456 -2,01 412 -2,60
2026-02-04 13F Versor Investments LP 9.804 353
2026-02-17 13F New Vernon Investment Management Llc 180.062 0,00 6.480 -0,63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.637 0,00 203 -0,98
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 506.767 2.218,13 18.239 2.205,69
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.697 0,00 675 1,97
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 365.709 1,23 13.162 0,59
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 610.632 -0,04 19.913 2,06
2026-02-10 13F Bank of New York Mellon Corp 1.180.500 -6,63 42.486 -7,22
2026-01-27 13F Miller Howard Investments Inc /ny 11.612 -16,00 418 -16,60
2026-02-17 13F Alliancebernstein L.p. 164.120 -5,66 5.907 -6,25
2026-02-10 13F Measured Wealth Private Client Group, LLC 7.395 690,91 266 706,06
2026-02-09 13F Jefferies Financial Group Inc. 94.867 331,21 3.414 328,89
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 79.965 2,33 2.608 4,45
2026-02-10 13F Bruce G. Allen Investments, LLC 44 83,33 2
2026-02-17 13F Quantinno Capital Management LP 43.960 22,12 1.582 21,41
2026-02-17 13F/A RBF Capital, LLC 120.000 0,00 4.319 -0,64
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.556 -71,11 116 -70,74
2026-02-13 13F Barclays Plc 410.810 63,21 14.785 62,19
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 211.816 3,04 6.907 5,21
2026-02-09 13F Key FInancial Inc 1.000 0,00 36 0,00
2026-02-11 13F First Command Advisory Services, Inc. 37 0,00 1 0,00
2025-09-24 NP IYG - iShares U.S. Financial Services 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 38.360 -8,12 1.251 -6,23
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 316.915 -2,30 11.406 -2,92
2026-02-11 13F Winton Capital Group Ltd 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 121.399 -7,86 3.959 -5,94
2026-02-17 13F Fmr Llc 677.322 3,37 24.377 2,71
2026-02-13 13F Bridgewater Associates, LP 63.649 -18,85 2.291 -19,39
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 10.892 6,45 380 8,60
2026-02-04 13F Schubert & Co 8.207 -2,67 295 -3,28
2026-02-19 13F CI Private Wealth, LLC 21.249 3,14 765 2,41
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 1.423.488 -5,63 46.420 -3,65
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 29.046 1,38 947 3,50
2026-02-12 13F Nuveen, LLC 814.800 5,42 29.325 4,75
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 256.700 0,00 8.371 2,10
2026-02-10 13F Quantbot Technologies LP 13.711 -76,85 493 -77,01
2026-01-30 13F Us Bancorp \de\ 2.541 -2,79 91 -3,19
2026-02-13 13F Ubs Asset Management Americas Inc 331.576 -29,13 11.933 -29,58
2026-02-02 13F Danske Bank A/s 1.600 0,00 58 0,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
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 21.997 5,27 717 7,50
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 203 -32,11 7 -33,33
2026-01-26 13F Cwm, Llc 41.991 -23,78 2 0,00
2026-02-13 13F State Street Corp 5.707.360 -2,52 205.408 -3,14
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Compass Rose Asset Management, LP 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 944 -83,84 34 -83,81
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 18.332 -5,03 598 -3,08
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 239.396 59,51 8.624 58,63
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 77.852 9,23 2.802 8,52
2026-01-26 13F Monument Capital Management 81.751 -0,14 2.942 -0,78
2026-02-12 13F Quadrant Capital Group Llc 2.208 -6,64 79 -7,06
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 397.072 -4,46 12.949 -2,46
2026-01-26 13F Merit Financial Group, LLC 5.743 -4,55 207 -5,07
2026-02-13 13F Schroder Investment Management Group 213.759 3,65 7.757 3,22
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.008 -0,02 2.268 -0,66
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-02-17 13F Jones Financial Companies Lllp 3.493 -3,27 126 -6,02
2026-01-30 13F Torren Management, LLC 75 3
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.612 0,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 512.831 0,00 18.457 -0,64
2026-02-09 13F Legal & General Group Plc 363.053 -14,79 13.066 -15,33
2026-02-12 13F Skba Capital Management Llc 380.100 0,00 13.680 -0,64
2026-02-17 13F Wealth Watch Advisors, INC 34 0,00 1 0,00
2026-02-11 13F Manchester Capital Management LLC 243 9
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 28.086 -13,99 916 -12,27
2026-02-13 13F First Trust Advisors Lp 1.398.076 -25,55 50.317 -26,02
2026-02-17 13F Northern Trust Corp 1.586.810 -7,41 57.109 -8,00
2026-02-17 13F XTX Topco Ltd 6.656 240
2026-02-11 13F Buckingham Strategic Partners 5.830 210
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 678.036 -32,68 24.403 -33,11
2026-02-05 13F Amalgamated Bank 39.361 0,33 1 0,00
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 758.065 0,00 24.720 2,10
2026-02-13 13F Mml Investors Services, Llc 22.660 34,62 816 33,83
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
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 20.031 0,00 653 2,19
2026-02-17 13F Amundi 25.325 7,49 911 11,37
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133.385 0,00 4.350 2,09
2025-11-14 13F Point72 Hong Kong Ltd 3.930 142
2026-02-17 13F Canada Pension Plan Investment Board 98.300 -76,79 3.538 -76,95
2026-02-13 13F Caxton Associates Llp 27.653 -7,56 995 -8,13
2026-01-16 13F DiNuzzo Private Wealth, Inc. 36 56,52 1
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-01-23 13F Avion Wealth 31 0,00 0
2026-02-10 13F Bruni J V & Co /co 1.584.023 0,40 57.009 -0,24
2026-02-13 13F Edgestream Partners, L.P. 382.064 34,65 13.750 33,81
2026-02-11 13F Vise Technologies, Inc. 19.265 34,88 693 34,04
2026-02-13 13F Glen Eagle Advisors, LLC 40 0,00 1 0,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.785 43,04 450 46,25
2026-02-11 13F O'shaughnessy Asset Management, Llc 77.369 -7,88 2.785 -8,48
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 33.433 0,20 1.203 -0,41
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 79.437 147,38 2.859 145,74
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 7.278 262
2026-02-13 13F Cornerstone Financial Management LLC 16 1
2026-02-13 13F Martingale Asset Management L P 29.605 43,68 1.065 42,76
2026-01-29 13F UBS Group AG 214.998 -55,04 7.738 -55,33
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 626 -2,95 20 0,00
2026-02-17 13F Lazard Asset Management Llc 19.760 24,14 711 23,44
2026-02-17 13F Balyasny Asset Management Llc 2.188.624 16,85 78.769 16,11
2026-02-18 13F State of Tennessee, Treasury Department 57.009 37,14 1.876 24,58
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 3.198 115
2026-02-13 13F Umb Bank N A/mo 878 23,49 32 24,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.438 0,00 1.025 2,09
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.942 -17,71 63 -16,00
2026-02-13 13F SRS Capital Advisors, Inc. 644 -97,69 23 -97,72
2026-01-09 13F SG Americas Securities, LLC 57.059 108,94 2
2026-02-13 13F Charles Schwab Investment Management Inc 5.959.463 1,08 214.481 0,43
2026-02-17 13F Private Advisor Group, LLC 48.554 4,28 1.747 3,62
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.583 6,24 52 8,51
2026-02-17 13F Citadel Advisors Llc Put 7.400 -72,79 266 -72,99
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 14.200 -65,37 511 -65,59
2026-01-28 13F Geneos Wealth Management Inc. 19 0,00 1
2026-02-02 13F CENTRAL TRUST Co 4 0
2026-02-18 13F Mackenzie Financial Corp 26.647 172,58 965 172,60
2026-02-17 13F Citadel Advisors Llc 2.989.596 -17,59 107.596 -18,12
2026-02-13 13F JustInvest LLC 16.139 0,12 581 -0,51
2026-02-12 13F Ensign Peak Advisors, Inc 9.389 -66,21 338 -66,50
2026-01-30 13F New York State Teachers Retirement System 56.008 -4,49 2 0,00
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -23.000 -0,00 -750 2,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44.943 0,00 1.617 -0,61
2026-02-13 13F Quarry LP 185 7
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-03 13F Kestrel Investment Management Corp 192.800 -3,46 7 -14,29
2026-01-27 13F Bayforest Capital Ltd 15 1
2026-02-13 13F Great West Life Assurance Co /can/ 114.575 -16,13 4 0,00
2026-02-24 13F DGS Capital Management, LLC 6.788 2,96 244 2,52
2025-10-24 13F Hemington Wealth Management 117 387,50 0
2026-02-10 13F Intech Investment Management Llc 67.928 27,43 2.445 26,63
2026-02-17 13F Graham Capital Management, L.P. 16.460 592
2026-02-06 13F Entrust Financial Llc 10.781 388
2026-02-04 13F LRI Investments, LLC 306 0,00 11 0,00
2026-01-23 13F Optima Capital Llc 31 1
2026-01-15 13F Nisa Investment Advisors, Llc 5.665 -1,31 204 -1,93
2026-02-13 13F Virtus ETF Advisers LLC 5.060 0,00 182 -0,55
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 106.981 -13,07 3.489 -11,25
2026-02-03 13F Everence Capital Management Inc 9.290 0,00 0
2026-02-02 13F Principal Financial Group Inc 645.753 -1,27 23.241 -1,90
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US:RDN 33,90 $
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