UMB - UMB Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

UMB Financial Corporation
DE ˙ DB ˙ US9027881088
96,50 € ↑0,50 (0,52%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 548 total, 548 long only, 0 short only, 0 long/short - change of -37,59% MRQ
Del pris 96,50
Gennemsnitlig porteføljeallokering 0.2321 % - change of -23,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.018.649 - 97,22% (ex 13D/G) - change of -12,61MM shares -14,56% MRQ
Institutionel værdi (lang) $ 8.296.692 USD ($1000)
Institutionelt ejerskab og aktionærer

UMB Financial Corporation (DE:UMB) har 548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,018,649 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Umb Bank N A/mo, State Street Corp, Dimensional Fund Advisors Lp, Fmr Llc, Wellington Management Group Llp, Geode Capital Management, Llc, Neuberger Berman Group LLC, and Allspring Global Investments Holdings, LLC .

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

The share price as of March 12, 2026 is 96,50 / share. Previously, on March 13, 2025, the share price was 90,00 / share. This represents an increase of 7,22% over that period.

DE:UMB / UMB Financial 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

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.

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
(%)
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 2.414 0,00 278 -2,81
2026-02-10 13F Intech Investment Management Llc 30.442 0,00 3.502 -2,78
2026-02-09 13F MQS Management LLC 2.789 -6,63 321 -9,35
2026-02-11 13F Clearbridge Investments, LLC 614.037 1,51 70.639 -1,33
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.127 86,37 1.966 120,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 -60,94 8 -55,56
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-10-24 13F Hemington Wealth Management 74 17,46 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-04 13F Bridgewealth Advisory Group, LLC 1.938 0,00 223 -3,06
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.421 2.136
2026-02-13 13F 1832 Asset Management L.P. 2.398 -90,92 276 -91,20
2026-01-26 13F Merit Financial Group, LLC 4.249 -2,59 489 -5,43
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 553.541 -3,15 63.679 -5,86
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.433 -42,05 2.577 -32,61
2026-01-28 13F Atwood & Palmer Inc 10.729 0,00 1.234 -2,76
2026-01-29 13F Sanctuary Advisors, LLC 1.974 0,41 227 -2,16
2026-02-17 13F United Capital Financial Advisers, Llc 1.844 5,61 212 2,91
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18.726 -1,94 2.060 14,01
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.486 0,00 1
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 10.275 -0,72 1.130 15,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.593 -53,60 3.519 -54,90
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
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 11.192 18,42 1.231 37,85
2026-01-16 13F First Community Trust Na 3.180 -14,75 366 -17,23
2026-02-13 13F Commerce Bank 29.901 -22,72 3.440 -24,90
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 459 10,60 50 28,21
2026-01-27 13F Forum Financial Management, LP 2.722 0,11 313 -2,49
2026-02-13 13F Verition Fund Management LLC 133.999 15.415
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 526 -56,53 58 -50,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.830 0,00 6.361 16,31
2026-01-28 13F Old National Bancorp /in/ 20.572 0,00 2.367 -2,79
2026-01-13 13F Trust Point Inc. 4.403 -2,55 507 -5,24
2026-02-11 13F Jpmorgan Chase & Co 369.059 16,45 42.457 13,19
2026-02-13 13F Stembrook Asset Management, LLC 4.269 491
2026-02-12 13F Cibc World Markets Corp 4.811 -46,31 553 -41,30
2026-01-23 13F Assetmark, Inc 2.393 -12,47 275 -14,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 3 0,00
2026-01-30 13F Torren Management, LLC 321 37
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 2.563 4,14 295 1,03
2026-02-02 13F Principal Financial Group Inc 727.019 -3,23 83.636 -5,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.201 -12,76 2.439 -15,23
2026-02-13 13F Umb Bank N A/mo 4.809.824 11,44 553.322 8,33
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 7.302 -76,06 840 -76,72
2026-02-17 13F Amundi 2.090 240
2026-02-03 13F Washington Trust Advisors, Inc. 30 11,11 3 0,00
2026-02-11 13F Manchester Capital Management LLC 36 4
2026-02-12 13F Voya Investment Management Llc 12.843 -1,93 1.477 -4,65
2026-02-12 13F DRW Securities, LLC 7.568 871
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 78.323 20,67 8.615 40,34
2026-02-17 13F FIL Ltd 45.000 5.177
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 234 27
2026-01-26 13F/A Phocas Financial Corp. 43.404 -0,24 4.993 -3,03
2026-02-05 13F 1620 Investment Advisors, Inc. 978 0,00 113 -2,61
2026-02-03 13F Ethic Inc. 2.955 -11,15 340 -13,74
2026-01-20 13F AdvisorNet Financial, Inc 1.374 2,16 158 -0,63
2026-02-02 13F Strs Ohio 102.000 -14,79 11.734 -17,17
2026-01-20 13F Signaturefd, Llc 4.165 3,58 479 0,84
2026-01-08 13F Versant Capital Management, Inc 510 3,03 59 0,00
2026-02-17 13F Guggenheim Capital Llc 21.036 -0,13 2.420 -2,93
2026-02-13 13F MAI Capital Management 927 -4,43 107 -7,02
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 817 -25,46 90 -13,59
2026-02-09 13F Key FInancial Inc 63 0,00 7 0,00
2026-02-13 13F JustInvest LLC 6.070 -1,28 698 -4,12
2026-02-11 13F MidWestOne Financial Group, Inc. 55.956 -0,29 6.437 -3,07
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 8.187 7,51 942 4,44
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 58.728 28,15 6.459 49,03
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 170.440 0,00 19.607 -2,80
2026-02-13 13F Citigroup Inc 61.925 2,42 7.124 -0,45
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 19.648 -0,81 2.161 15,38
2026-02-06 13F Larson Financial Group LLC 139 -3,47 16 -5,88
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 43.827 0,00 4.821 16,31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.782 33,24 1.736 54,91
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.116.360 0,86 1.048.746 -1,96
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.861 0,21 2.075 16,58
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 4.100 -50,60 472 -52,04
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Stieven Capital Advisors, L.P. 229.589 -0,22 26.412 -3,01
2026-02-12 13F Jane Street Group, Llc 2.807 -96,11 323 -96,23
2026-01-16 13F Louisiana State Employees Retirement System 19.800 -0,50 2.278 -3,31
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 1 0,00
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 22.877 0,72 2.632 -2,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 266 0,00 31 -3,23
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.172 52,37 1.119 42,06
2026-02-05 13F Thrivent Financial For Lutherans 55.276 -0,48 6 0,00
2026-02-13 13F Wells Fargo & Company/mn 205.651 13,18 23.658 10,01
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 6.946 -1,01 799 -3,73
2026-02-17 13F Captrust Financial Advisors 459.419 -0,14 52.852 -2,93
2026-02-09 13F Huntington National Bank 78 -4,88 9 -11,11
2026-02-17 13F Susquehanna International Group, Llp 12.316 -60,35 1.417 -61,47
2026-02-13 13F Charles Schwab Investment Management Inc 960.831 -1,40 110.534 -4,16
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 5.785 -36,04 636 -25,61
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94.363 9,42 10.379 27,26
2026-01-29 13F Aprio Wealth Management, LLC 1.812 208
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 599 69
2026-02-17 13F Susquehanna International Group, Llp Call 14.100 28,18 1.622 24,67
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 100.667 7,81 11.072 25,39
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 33.269 6,70 3.659 24,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.869 0,00 1.135 -2,74
2026-02-03 13F McIlrath & Eck, LLC 291 0,00 33 -2,94
2026-02-02 13F Oppenheimer Asset Management Inc. 44.715 -2,64 5.144 -5,35
2026-02-18 13F State of Tennessee, Treasury Department 28.248 -4,10 3.591 3,01
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 40.597 -17,87 5 -20,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.912 0,94 320 17,65
2026-02-12 13F MetLife Investment Management, LLC 73.741 -5,30 8.483 -7,95
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 345.835 -0,15 39.785 -2,95
2026-02-12 13F Renaissance Technologies Llc 139.270 28,87 16.022 25,26
2026-02-13 13F Rhumbline Advisers 224.506 -6,76 25.827 -9,37
2026-02-09 13F Emerald Mutual Fund Advisers Trust 158.617 39,98 18.247 36,07
2026-02-17 13F Janus Henderson Group Plc 33.001 0,00 3.795 -2,82
2026-02-11 13F Parallel Advisors, LLC 1.217 1,25 140 -1,41
2026-01-23 13F Avion Wealth 6 0,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 65.200 7.171
2025-09-29 NP CFSLX - Column Small Cap Fund 2.744 -35,92 334 -24,26
2026-02-02 13F Danske Bank A/s 1.310 61,73 151 57,89
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 132.971 14.625
2026-02-05 13F Amalgamated Bank 30.106 -3,73 3 0,00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 82.580 6,25 9.083 23,56
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F TFO USA Ltd 24.122 0,00 2.775 -2,80
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.703 51,19 627 76,12
2026-02-05 13F Bessemer Group Inc 453 7,86 0
2026-02-12 13F Hrt Financial Lp 10.662 -41,08 1 -50,00
2026-02-11 13F Buckingham Strategic Partners 26.277 -5,03 3.023 -7,24
2026-02-13 13F FJ Capital Management LLC 26.549 0,00 3.054 -2,80
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38.673 -29,50 4.254 -18,02
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 8,99 32 28,00
2026-02-10 13F Norges Bank 746.569 85.885
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-18 13F Financial Advisory Service, Inc. 4.968 -2,63 571 -5,31
2026-01-29 13F Vanguard Group Inc 7.684.774 -1,08 884.056 -3,85
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.500 0,00 275 16,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.406 8,39 705 26,16
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 19.604 6,94 2.156 24,41
2026-01-21 13F Flagship Harbor Advisors, Llc 20 2
2026-02-10 13F State of Wyoming 1.666 -63,90 192 -65,02
2026-02-13 13F Basswood Capital Management, L.l.c. 115.120 0,00 13.243 -2,80
2026-02-13 13F Clarity Asset Management, Inc. 648 0,31 75 -2,63
2026-02-17 13F Ameriprise Financial Inc 80.763 -5,41 9.293 -8,05
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 184.937 9,09 20.341 26,89
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.332 5,42 42.163 22,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.129 -4,81 2.080 -2,39
2026-01-30 13F/A M&t Bank Corp 7.178 49,29 826 45,25
2026-02-02 13F CENTRAL TRUST Co 238 0,00 27 -3,57
2026-02-13 13F Schroder Investment Management Group 480.513 -4,60 56.066 -6,06
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 41.703 21,84 4.798 18,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.940 -1,69 2.294 -4,46
2026-02-05 13F WealthPlan Investment Management, LLC 4.465 -9,38 514 -12,01
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.690 -30,13 406 -18,84
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 23.370 -11,31 2.570 3,17
2026-02-18 13F Mackenzie Financial Corp 4.556 531
2026-02-10 13F Moors & Cabot, Inc. 2.943 11,35 339 8,33
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 52.919 60,06 5.821 86,18
2026-01-28 13F Arizona State Retirement System 21.054 -6,04 2.422 -8,64
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-11 13F Global Alpha Capital Management Ltd. 632.216 -1,81 72.730 -4,55
2026-01-08 13F True Wealth Design, LLC 14 -6,67 2 0,00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.670 0,00 514 16,33
2026-01-30 13F New York State Teachers Retirement System 60.476 0,00 7 -14,29
2026-02-02 13F Truist Financial Corp 7.976 -72,56 918 -73,34
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 425 0,00 49 -4,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 35 0,00 4 0,00
2026-02-06 13F Profund Advisors Llc 3.883 0,03 447 -2,83
2026-02-10 13F New Mexico Educational Retirement Board 13.900 0,00 2 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 22.122 -1,54 2.666 0,26
2026-02-04 13F Pacer Advisors, Inc. 8.541 -9,04 983 -11,61
2026-02-11 13F Los Angeles Capital Management Llc 1.396 150
2026-02-17 13F Equitable Holdings, Inc. 2.134 0,00 245 -2,78
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 2.659 292
2026-02-02 13F Kornitzer Capital Management Inc /ks 2.800 0,00 322 -2,72
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 303.200 -6,77 33.349 8,43
2026-02-13 13F Fairman Group, LLC 226 0,00 26 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
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 88.671 3,19 9.753 20,01
2026-02-09 13F William Blair Investment Management, Llc 225.846 -9,34 25.981 -11,88
2026-02-11 13F Allianz Asset Management GmbH 60.523 0,99 6.963 -1,83
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 188 -37,95 21 -28,57
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 117.591 -0,20 13.528 -2,99
2026-02-17 13F Man Group plc 5.770 664
2026-02-05 13F Allworth Financial LP 231 -7,97 27 -10,34
2026-02-09 13F Hartland & Co., LLC 265 -9,56 30 -11,76
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.664 99,46 3.263 132,01
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 7.800 897
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 113.677 -14,45 13.077 -16,84
2026-02-17 13F Alliancebernstein L.p. 1.442.873 -0,84 165.988 -3,62
2026-02-03 13F Winch Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 15.550 -1,37 1.789 -4,13
2026-02-04 13F Oregon Public Employees Retirement Fund 14.216 -1,39 1.635 -4,16
2026-01-27 13F Regions Financial Corp 2.167 -2,12 249 -4,96
2026-02-13 13F Ubs Asset Management Americas Inc 184.522 0,29 21.227 -2,52
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 127.893 0,14 14.713 -2,66
2026-02-18 13F First Citizens Bank & Trust Co 7.147 2,39 822 -0,48
2026-01-12 13F Rialto Wealth Management, LLC 6 50,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 57.821 856,98 6.360 1.013,66
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 597 10,35 66 27,45
2026-01-26 13F Private Trust Co Na 223 5,19 26 0,00
2026-01-30 13F Ellenbecker Investment Group 1.874 0,00 216 -2,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 208.648 0,00 22.949 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.304 7,18 913 24,73
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 3.423 -4,14 394 -6,87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.352 7,14 2.239 24,61
2026-02-04 13F Securian Asset Management, Inc 5.135 -3,75 591 -6,50
2026-02-12 13F Great Lakes Advisors, Llc 21.406 -26,95 2.463 -29,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.783 0,01 3.886 -2,78
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Nfj Investment Group, Llc 348.236 -2,65 40.061 -5,37
2026-02-13 13F Sei Investments Co 194.472 -2,51 22.375 -5,23
2026-02-13 13F Rafferty Asset Management, LLC 71.101 -19,71 8.179 -21,96
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 121.625 0,00 13.378 0,00
2026-02-17 13F Bank Of America Corp /de/ 649.729 -8,96 74.745 -11,50
2026-02-09 13F Optimize Financial Inc 3.679 1,43 423 -1,40
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.067 43,14 0
2026-02-13 13F Kennedy Capital Management, Inc. 49.145 0,00 5.654 -2,80
2026-01-15 13F Fortitude Family Office, LLC 25 13,64 3 0,00
2026-02-13 13F Neuberger Berman Group LLC 1.743.903 -4,84 200.619 -7,50
2026-01-29 13F Pictet Asset Management Holding SA 11.420 4,20 1.314 1,23
2026-02-12 13F Xponance, Inc. 8.831 -13,62 1.016 -16,12
2026-02-13 13F Panagora Asset Management Inc 2.032 0,00 234 -2,92
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 935 -51,95 0
2026-01-29 13F UMA Financial Services, Inc. 12 0,00 1 0,00
2026-02-09 13F Geode Capital Management, Llc 1.907.978 1,76 219.529 -1,08
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 422.065 1.148,27 48.554 1.113,55
2026-01-07 13F Hilltop National Bank 882 -11,89 101 -14,41
2026-02-10 13F Goldman Sachs Group Inc 806.423 -4,50 92.771 -7,17
2026-02-13 13F Morgan Stanley 816.382 12,50 93.917 9,35
2026-02-17 13F Public Employees Retirement System Of Ohio 42.592 -13,83 4.900 -16,24
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 119.588 0,00 13.153 16,31
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-13 13F Aptus Capital Advisors, LLC 2.140 -9,09 246 -11,51
2026-02-17 13F Creative Planning 83.977 5,88 9.661 2,92
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 805 15,49 89 35,38
2026-01-29 13F Rakuten Securities, Inc. 5 -44,44 1 -100,00
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 13.089 -1,92 1.440 14,03
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 15.322 17,20 1.685 36,33
2026-01-29 13F Concurrent Investment Advisors, LLC 6.424 1,77 739 -1,07
2026-02-05 13F High Note Wealth, LLC 2.623 -0,72 302 -3,53
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 66.302 696,23 7.293 1.133,84
2026-02-05 13F Gamco Investors, Inc. Et Al 13.866 -13,32 1.595 -15,74
2026-01-22 13F Massachusetts Financial Services Co /ma/ 353.241 -3,41 40.637 -6,11
2026-02-09 13F Diversified Portfolios, Inc. 21.106 0,00 2.428 -2,76
2026-02-17 13F Royal Bank Of Canada 33.738 -53,46 3.881 -54,76
2026-02-12 13F Brinker Capital Investments, LLC 13.115 -6,21 1.509 -8,83
2026-01-15 13F/A Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.793 0,00 197 16,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.967 27,42 546 48,37
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 3.291 -4,80 362 10,74
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.299 0,00 1.573 16,27
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 383.690 -12,42 42.202 1,86
2026-01-23 13F State of Alaska, Department of Revenue 7.136 -8,52 1
2026-02-11 13F GW&K Investment Management, LLC 718.277 83
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 7.929 0,00 940 11,79
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 1,67 34 17,86
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.686 28,06 2.935 48,98
2026-01-28 13F Peregrine Capital Management Llc 48.851 -4,71 5.620 -7,38
2026-02-13 13F Natixis 27.900 3.210
2026-02-17 13F Aqr Capital Management Llc 149.473 -20,57 17.195 -22,79
2026-02-13 13F First Trust Advisors Lp 803.251 38,27 92.406 34,40
2025-09-25 NP VMAX - Hartford US Value ETF 208 2,46 23 10,00
2026-02-13 13F Mml Investors Services, Llc 3.770 -3,85 434 -6,68
2026-01-30 13F CBOE Vest Financial, LLC 53.104 50,84 6.109 46,64
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 10.605 0,00 1.166 16,37
2026-01-28 13F N.E.W. Advisory Services LLC 3.799 0,00 437 -2,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.125 17,55 1 0,00
2026-02-11 13F Franklin Resources Inc 346.704 8,37 39.885 5,34
2026-02-13 13F Acumen Wealth Advisors, LLC 156 18
2026-02-12 13F Commonwealth Equity Services, Llc 3.908 3,41 450
2026-02-13 13F Vontobel Holding Ltd. 3.395 -29,24 391 -31,22
2026-02-11 13F Neumeier Poma Investment Counsel Llc 336.712 -0,40 38.735 -3,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 203 9,14 27 36,84
2026-01-30 13F State of New Jersey Common Pension Fund D 20.705 4,47 2.382 1,54
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.508 0,63 3.136 17,02
2026-01-30 13F Turning Point Benefit Group, Inc. 17 0,00 2 -50,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.388 -4,94 1.080 -7,62
2026-02-13 13F Victory Capital Management Inc 1.103.086 -9,74 126.899 -12,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 31.468 -55,48 3.461 -48,22
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 815.477 11,16 89.694 29,29
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.187 -1,67 351 7,03
2025-11-06 13F LexAurum Advisors, LLC 3.133 0,03 371 12,46
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.546 1,70 1.380 18,27
2026-02-13 13F First National Bank Of Omaha 28.882 58,41 3.340 54,84
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Maltese Capital Management Llc 65.000 -8,45 7.478 -11,01
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33.457 0,50 3.680 16,87
2026-02-17 13F Aquatic Capital Management LLC 9.604 1.105
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.751 917
2026-02-17 13F Tower Research Capital LLC (TRC) 3.066 12,47 353 9,32
2026-01-21 13F Greenleaf Trust 2.368 -1,33 272 -4,23
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 21.939 8,79 2.413 26,53
2026-01-15 13F Nisa Investment Advisors, Llc 18.876 -1,28 2.180 -4,01
2026-02-04 13F KLCM Advisors, Inc. 4.878 0,00 561 -2,77
2026-02-12 13F Federation des caisses Desjardins du Quebec 46.131 4,44 5.307 1,51
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
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 44.745 -0,73 4.922 15,46
2026-02-06 13F HighTower Advisors, LLC 5.856 -22,89 674 -25,14
2026-02-10 13F Envestnet Asset Management Inc 156.448 -14,38 17.998 -16,78
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2.620 -9,97 301 -12,50
2026-02-17 13F Optiver Holding B.V. 366 -38,07 42 -39,13
2026-02-17 13F Integrated Advisors Network LLC 25.144 -2,36 2.893 -5,09
2025-09-26 NP USMIX - Extended Market Index Fund 8.659 3,35 952 20,20
2026-01-21 13F Capital Advisors, Ltd. LLC 15 0,00 0
2026-02-10 13F Angel Oak Capital Advisors, LLC 13.600 0,00 1.565 -2,80
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.261 40,78 4.402 36,85
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-05 13F Atria Investments Llc 16.802 2,14 1.933 -0,72
2026-02-02 13F Oppenheimer & Co Inc 3.313 0,00 381 -2,81
2026-02-10 13F Natixis Advisors, L.p. 58.833 4,33 7 0,00
2026-02-11 13F Empowered Funds, LLC 656 75
2026-01-30 13F Keybank National Association/oh 5.140 7,40 591 4,42
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 18 0,00 2 0,00
2026-01-16 13F Marquette Asset Management, LLC 826 1,60 95 -1,04
2026-01-28 13F Papp L Roy & Associates 4.030 0,00 464 -2,73
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.910 3,85 335 0,91
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 12.476 3,28 1.372 20,14
2026-02-10 13F Nomura Asset Management Co Ltd 300 0,00 35 -2,86
2026-03-03 13F/A Integrated Investment Consultants, LLC 2.959 -0,03 340 -2,86
2026-02-13 13F State Street Corp 4.182.520 -1,21 482.907 -3,94
2026-02-12 13F Brown Brothers Harriman & Co 90 0,00 10 0,00
2026-01-23 13F Private Wealth Management Group, LLC 24 -31,43 3 -50,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.299 17,30 473 36,42
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.749 0,27 1.122 -2,52
2025-09-29 NP RSSL - Global X Russell 2000 ETF 37.233 -10,05 4.095 4,62
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.974 0,41 1.838 -2,39
2026-02-10 13F Rothschild Investment Llc 341 -76,00 39 -76,79
2026-02-06 13F IFP Advisors, Inc 33 0,00 4 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.628 89,74 187 85,15
2026-02-04 13F Swiss Life Asset Management Ltd 3.480 1,02 400 -1,72
2026-02-09 13F Wcm Investment Management, Llc 185.085 0,70 21.596 -0,84
2026-02-11 13F Deutsche Bank Ag\ 89.725 -14,76 10.322 -17,15
2026-02-17 13F Wellington Management Group Llp 2.590.780 -16,39 298.043 -18,73
2026-02-06 13F ProShare Advisors LLC 309.657 -7,83 35.623 -10,41
2026-02-17 13F Hancock Whitney Corp 9.644 19,40 1.109 16,13
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.870 0,00 1.086 16,29
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 11.521 -21,69 1.267 -8,91
2026-01-14 13F Spire Wealth Management 16 -5,88 2 -50,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
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 346.995 34,67 38.166 56,63
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 5.004 9,23 550 27,02
2026-01-26 13F JNBA Financial Advisors 1.841 0,00 212 -2,76
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 8.600 0,00 946 16,24
2026-01-20 13F Harbor Capital Advisors, Inc. 187 -1,58 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.175 -27,91 135 -29,69
2026-02-13 13F Pinney & Scofield, Inc. 1.346 0,00 155 -3,14
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.334 3,23 587 20,08
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 17.976 -5,27 1.977 10,20
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-01-27 13F Bayforest Capital Ltd 1.319 -9,53 152 -12,21
2026-02-04 13F First National Advisers, LLC 3.569 -4,62 411 -7,24
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-03 13F Connable Office Inc 4.732 -2,45 544 -5,23
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.366 -4,51 1.800 11,11
2026-02-10 13F Mutual Of America Capital Management Llc 100.127 -6,31 11.519 -8,93
2026-01-09 13F Friday Financial 25.900 1,33 2.980 -1,49
2026-02-18 13F EP Wealth Advisors, Inc. 5.181 -7,45 596 1,36
2026-02-09 13F Harbour Investments, Inc. 3 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 26.000 0,00 2.860 16,31
2026-02-12 13F CIBC Private Wealth Group, LLC 3.210 -12,49 369 -14,98
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 7.808 -2,07 859 13,79
2026-01-23 13F Rsm Us Wealth Management Llc 7.551 -0,98 884 -2,32
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.365 272
2026-02-13 13F Squarepoint Ops LLC 33.776 3.886
2026-02-12 13F Bank Of Montreal /can/ 7.050 -5,57 811 -8,15
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-11 13F Cerity Partners LLC 23.164 -14,25 2.665 -16,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 65 -1,52 7 16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.089 -44,24 120 -35,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.197 0,00 2 0,00
2026-02-17 13F Triveni Capital Investments LP 50.932 5.859
2026-01-27 13F GHP Investment Advisors, Inc. 46.745 1,87 5.378 -0,98
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.187 3,50 241 20,60
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 44 -25,42 5 -20,00
2026-01-29 13F State Of Michigan Retirement System 16.841 -1,17 1.937 -3,92
2026-02-12 13F Quadrant Capital Group Llc 17.688 6,81 2.035 3,83
2026-02-12 13F Rossby Financial, LCC 9 1
2026-01-22 13F HHM Wealth Advisors, LLC 56 0,00 6 0,00
2026-02-13 13F Ieq Capital, Llc 11.648 -21,46 1.340 -23,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.577 10,13 173 28,15
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 174.278 19.169
2026-01-14 13F Jfs Wealth Advisors, Llc 75 36,36 9 33,33
2026-01-29 13F Verdence Capital Advisors LLC 4.342 6,16 500 8,71
2026-02-10 13F Quantbot Technologies LP 1.212 139
2026-02-17 13F DV Trading LLC 100 12
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 114 -54,40 13 -47,83
2026-01-29 13F Comerica Bank 33.627 -1,73 3.868 -4,49
2026-01-29 13F Quent Capital, LLC 149 1,36 17 0,00
2026-01-05 13F Park Avenue Securities Llc 4.352 -0,62 1
2026-02-17 13F National Asset Management, Inc. 2.035 -0,63 234 -3,31
2026-02-17 13F Cambria Investment Management, L.P. 5.562 4,53 640 1,59
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-13 13F Mariner, LLC 36.461 -22,32 4.193 -24,50
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 559 61
2026-02-17 13F California State Teachers Retirement System 71.181 -0,09 8.189 -2,88
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 19.120 3,02 2.103 19,83
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.863 14,56 645 33,06
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.963 4,23 1.316 21,20
2026-02-12 13F Earnest Partners Llc 1.306.642 -4,74 150.316 -7,40
2026-02-13 13F Gator Capital Management, LLC 136.130 33,92 15.660 30,17
2026-02-04 13F Midwest Trust Co 49.656 -2,89 5.712 -5,60
2026-02-13 13F SRS Capital Advisors, Inc. 295 -42,27 34 -45,00
2026-02-17 13F Jones Financial Companies Lllp 5.372 5,04 618 1,98
2026-02-10 13F Eurizon Capital SGR S.p.A. 763 88
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 790.745 8,57 90.967 5,54
2026-02-13 13F Smartleaf Asset Management LLC 888 18,09 104 15,73
2026-02-17 13F T. Rowe Price Investment Management, Inc. 211.046 12,08 24 9,09
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 368.834 -7,52 40.568 7,56
2026-02-17 13F SageView Advisory Group, LLC 45 5
2026-02-11 13F J.Safra Asset Management Corp 22 0,00 3 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 296 34
2026-02-13 13F Colony Group, LLC 6.816 784
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.800 -76,37 198 -72,64
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 235.012 12,80 25.849 31,19
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 335.910 7,42 36.947 24,94
2026-02-13 13F Brown Advisory Inc 55.752 1,10 6.414 -1,73
2026-02-17 13F Price T Rowe Associates Inc /md/ 486.066 96,08 56 89,66
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 112 -20,00 12 -7,69
2026-01-22 13F Spirepoint Private Client, Llc 2.701 311
2026-01-29 13F UBS Group AG 352.785 -6,88 40.584 -9,49
2026-01-16 13F Ronald Blue Trust, Inc. 73 0,00 8 0,00
2025-11-20 13F First Affirmative Financial Network 2.462 3,06 291 15,94
2026-02-17 13F IHT Wealth Management, LLC 8.378 6,79 964 3,77
2026-02-11 13F Janney Montgomery Scott LLC 2.045 -2,25 0
2026-02-13 13F American Century Companies Inc 1.511.248 -5,21 173.854 -7,87
2026-01-28 13F WPG Advisers, LLC 7 0,00 1
2026-01-15 13F Retirement Systems of Alabama 85.689 -0,70 9.858 -3,48
2026-02-17 13F Two Sigma Securities, Llc 3.752 65,87 432 61,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 638 73
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 162.723 0,00 17.898 16,30
2026-02-17 13F Quantinno Capital Management LP 7.556 26,97 869 23,44
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.867 -2,46 2.055 -5,17
2026-02-12 13F Dimensional Fund Advisors Lp 2.854.927 0,78 328.439 -2,04
2026-01-21 13F SJS Investment Consulting Inc. 10.995 0,00 1.265 -2,84
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 30.421 0,00 3.346 16,34
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 69.745 -5,93 7.671 9,41
2026-01-20 13F Kavar Capital Partners Group, Llc 7.402 0,00 852 -2,85
2026-02-04 13F HighPoint Advisor Group LLC 2.163 -4,96 249 -7,81
2026-01-30 13F Ares Financial Consulting, LLC 21 2
2026-02-13 13F Brant Point Investment Management Llc 44.054 -18,50 5.068 -20,79
2026-02-13 13F Parkside Financial Bank & Trust 22 0,00 3 0,00
2026-02-17 13F Abel Hall, LLC 4.364 155,06 502 148,51
2026-02-09 13F Fisher Asset Management, LLC 266.751 -6,95 30.687 -9,55
2026-02-17 13F Northern Trust Corp 853.298 -8,16 98.163 -10,73
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 588 68
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-10-23 13F Anb Bank 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 11.601 -36,26 1.335 -38,04
2026-02-12 13F New York State Common Retirement Fund 193.936 -0,59 22.310 -3,37
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.413 17,75 155 37,17
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 51.031 18,42 5.613 37,72
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.045 0,00 2.205 16,31
2026-01-28 13F Klp Kapitalforvaltning As 17.095 8,23 1.973 5,23
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.772 1,09 3.715 17,57
2026-02-09 13F King Luther Capital Management Corp 55.276 5,22 6.359 2,27
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16.000 0,00 1.760 16,26
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 2.431 280
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.713 1.288
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 4.140 0,00 476 -2,66
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 26.120 -17,36 2.873 -3,91
2026-02-10 13F Root Financial Partners, LLC 168 20,00 19 18,75
2026-02-17 13F State Of Wisconsin Investment Board 16.752 132,83 1.927 126,44
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 257.028 8,00 28.271 25,61
2026-02-19 13F Invesco Ltd. 283.113 9,08 32.569 6,03
2026-01-28 13F Boston Trust Walden Corp 237.130 -6,24 27.279 -8,87
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 160.990 -36,55 18.520 -38,32
2026-01-14 13F Exchange Traded Concepts, Llc 1.339 154
2026-01-29 13F RMG Wealth Management LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.653 2,07 2.272 18,71
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Paragon Capital Management LLC 19.272 23,51 2.217 20,10
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 276.660 7,65 30.430 25,21
2026-02-02 13F Horizon Investments, LLC 1.339 -94,67 154 -94,82
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 499 55
2026-02-17 13F Brevan Howard Capital Management LP 1.821 209
2026-02-06 13F Covestor Ltd 1.142 43,11 0
2026-02-05 13F Avantax Planning Partners, Inc. 1.986 -11,34 228 -13,96
2026-01-22 13F ETF Store, Inc. 2.908 0,00 335 -2,91
2026-02-13 13F Bayview Asset Management, Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 10.768 -10,98 1.239 -13,49
2026-02-13 13F Pathstone Holdings, LLC 24.876 8,59 2.863 5,57
2026-02-17 13F Cetera Investment Advisers 11.995 42,58 1.380 38,59
2026-02-11 13F CenterBook Partners LP 11.818 1.360
2026-02-17 13F Citadel Advisors Llc 1.241.165 41,13 142.784 37,18
2026-01-26 13F Cwm, Llc 13.874 -5,48 2 0,00
2026-01-23 13F Ritholtz Wealth Management 1.846 0,16 212 -2,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.919 14,24 2.752 11,02
2026-02-11 13F Ameritas Investment Partners, Inc. 19.089 2.196
2026-02-09 13F Emerald Advisers, Llc 275.296 31,37 31.670 27,70
2026-02-13 13F Ceredex Value Advisors LLC 162.175 5,00 18.657 2,06
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 6.351 86,41 731 81,14
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.997 220
2026-01-05 13F GAMMA Investing LLC 1.373 19,18 158 15,44
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6.802 0,00 748 16,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 130 0,00 15 -6,67
2026-02-17 13F Holocene Advisors, LP 30.826 35,02 3.546 31,28
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 2.002 -9,82 231 -12,17
2025-10-16 13F Fortress Wealth Management, Inc. 12.780 0,00 1.513 12,58
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-27 13F Tributary Capital Management, LLC 129.530 -6,73 14.901 -9,34
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 272.947 30.021
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-01-27 13F Steele Capital Management, Inc. 12.367 0,03 1.428 -2,72
2026-02-06 13F Handelsbanken Fonder AB 20.790 15,56 2 0,00
2026-02-03 13F Everence Capital Management Inc 2.320 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 23.269 5,03 2.559 22,15
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21.264 155,36 2.339 197,08
2026-02-10 13F Hillsdale Investment Management Inc. 60 0,00 7 -14,29
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 630 -14,40 69 0,00
2026-02-02 13F Whelan Financial 5.007 0,02 576 -2,70
2026-02-05 13F Accredited Investors Inc. 9.939 0,00 1.143 -2,81
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
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 13.980 3,88 1.538 20,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 472 -64,02 52 -58,87
2026-01-27 13F Meritage Portfolio Management 10.410 5,05 1.198 2,13
2026-02-17 13F Advisor Group Holdings, Inc. 48.264 11,62 5.552 5,39
2026-02-17 13F Karl Kapital LLC 51.728 5.951
2026-02-13 13F Fieldview Capital Management, LLC 19.692 -52,96 2.265 -54,28
2025-11-12 13F Miramar Capital, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 96.625 11.116
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2026-02-13 13F Stifel Financial Corp 19.606 4,91 2.256 1,99
2026-02-17 13F Fmr Llc 2.635.503 17,26 303.188 13,98
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.823 54,48 550 48,25
2026-01-15 13F Trust Co 670 77
2026-01-26 13F KBC Group NV 2.234 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 49.980 3,70 5.750 0,79
2026-02-06 13F Global Retirement Partners, LLC 405 419,23 47 411,11
2026-01-27 13F Elevated Capital Advisors, LLC 1.667 192
2026-02-06 13F Pnc Financial Services Group, Inc. 8.805 -15,12 1.013 -17,52
2026-02-13 13F Barclays Plc 184.957 7,04 21.277 4,04
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 215.083 -0,96 23.657 15,19
2026-02-24 13F Bell Investment Advisors, Inc 22 0,00 3 0,00
2026-01-23 13F High Net Worth Advisory Group LLC 2.802 0,04 322 -2,72
2026-01-27 13F Evergreen Capital Management Llc 4.019 -13,05 464 -15,33
2026-02-13 13F Fiduciary Trust Co 7.641 -1,56 879 -4,25
2026-01-28 13F City State Bank 300 0,00 35 -2,86
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 34.584 6,14 3.804 23,43
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 21.260 5,08 2.338 22,22
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 380.211 42,97 43.739 38,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.934 -3,10 16.161 12,70
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.092 44,64 0
2026-02-12 13F Swiss National Bank 149.820 1,77 17.235 -1,08
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.400 276
2026-01-23 13F Farther Finance Advisors, LLC 13.568 5.349,00 1.561 5.279,31
2026-01-29 13F Nbc Securities, Inc. 20 0,00 2 0,00
2025-11-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 123 14
2026-02-09 13F Coldstream Capital Management Inc 2.395 -25,18 276 -27,25
2026-02-17 13F Russell Investments Group, Ltd. 31.012 4,92 3.569 2,03
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 102.574 0,00 11.282 16,31
2026-02-03 13F Farmers & Merchants Investments Inc 4.058 0,00 467 -2,92
2026-02-17 13F Raymond James Financial Inc 275.603 -0,79 31.705 -3,56
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.863 0,00 559 -2,78
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.225 -4,08 2.005 11,58
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.650.076 -6,01 192.201 -7,45
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 104.300 11.472
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 54.383 0,00 5.982 16,29
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.080 3,17 240 0,42
2026-02-09 13F Accent Capital Management, LLC 150 0,00 17 0,00
2026-02-13 13F Prudential Financial Inc 26.251 31,41 3.020 27,71
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 729.772 5,96 80.268 23,24
2026-02-17 13F Susquehanna Fundamental Investments, Llc 68.740 -3,10 7.908 -5,81
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 3.387 0,00 390 -2,75
2026-02-02 13F Fifth Third Bancorp 576 -3,03 66 -5,71
2026-01-09 13F SG Americas Securities, LLC 12.771 -11,67 1 0,00
2026-01-12 13F Horizon Financial Services, Llc 95 0,00 11 -9,09
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 22.841 -0,26 2.512 16,03
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.243 5,88 137 22,52
2026-01-16 13F FNY Investment Advisers, LLC 50 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 69.930 80,70 8.045 75,63
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 2.278 0,00 262 -2,60
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 281.011 9,02 30.908 26,80
2026-02-20 13F Sunbelt Securities, Inc. 33 0,00 4 0,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 22.932 0,00 2.638 -2,80
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.751 -0,78 743 15,40
2026-02-06 13F EverSource Wealth Advisors, LLC 379 1,88 44 -2,27
Other Listings
US:UMBF 111,94 $
IT:1UMBF 96,00 €
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