V0Y - Voya Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Voya Financial, Inc.
DE ˙ DB ˙ US9290891004
59,50 € ↑2,50 (4,39%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 622 total, 615 long only, 2 short only, 5 long/short - change of -32,83% MRQ
Del pris 59,50
Gennemsnitlig porteføljeallokering 0.1313 % - change of -32,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 104.883.505 - 113,07% (ex 13D/G) - change of -19,97MM shares -15,99% MRQ
Institutionel værdi (lang) $ 6.596.724 USD ($1000)
Institutionelt ejerskab og aktionærer

Voya Financial, Inc. (DE:V0Y) har 622 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,903,718 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Fmr Llc, Wellington Management Group Llp, Kelly Financial Group Llc, Pzena Investment Management Llc, Boston Partners, and State Street Corp .

Voya Financial, Inc. (DB:V0Y) 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 5, 2026 is 59,50 / share. Previously, on March 7, 2025, the share price was 63,50 / share. This represents a decline of 6,30% over that period.

DE:V0Y / Voya Financial, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Amundi 4.937 -94,28 368 -94,36
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 8.957 667
2026-02-17 13F Dark Forest Capital Management Lp 32.633 226,62 2.431 242,74
2026-01-30 13F Torren Management, LLC 1.629 121
2026-02-02 13F Truist Financial Corp 20.566 -69,36 1.532 -69,51
2026-02-17 13F Atom Investors LP 3.877 -45,05 289 -45,35
2026-01-05 13F Park Avenue Securities Llc 12.353 -15,83 1 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.834 3,79 128 23,08
2026-01-30 13F Bogart Wealth, LLC 7 0,00 1
2026-02-13 13F JustInvest LLC 7.970 -5,34 594 -5,72
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481 0,00 36 2,86
2026-02-10 13F Root Financial Partners, LLC 359 3,76 27 4,00
2026-02-17 13F Trexquant Investment LP 13.752 298,72 1.024 298,44
2026-02-13 13F Treasurer of the State of North Carolina 40.284 -6,82 3 0,00
2026-02-17 13F Utah Retirement Systems 5.156 0,00 384 -0,26
2026-02-02 13F Strs Ohio 2.303 0,17 172 0,00
2026-02-17 13F FIL Ltd 1.295.636 -1,40 96.512 -1,81
2026-02-17 13F Shelton Capital Management 3.141 -8,88 234 -9,34
2026-02-13 13F Rhumbline Advisers 253.138 -2,13 18.856 -2,54
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 74 68,18 5 150,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 5.500 2.650,00 410 2.821,43
2026-01-30 13F BancorpSouth Bank 70.770 43,55 5.272 42,96
2026-02-05 13F Arjuna Capital 19.846 1.478
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.202 -7,16 3.164 9,78
2026-02-17 13F Weiss Asset Management LP 31.827 910,38 2.371 908,51
2026-01-23 13F Avion Wealth 9 0,00 0
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 1
2026-02-17 13F Janus Henderson Group Plc 42.657 5,21 3.177 4,82
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.709 34,99 1.535 40,05
2026-02-03 13F McIlrath & Eck, LLC 30 0,00 2 0,00
2026-01-27 13F Financial Management Professionals, Inc. 8 0,00 1
2026-02-11 13F Brandywine Global Investment Management, LLC 25.273 -2,81 1.883 -3,24
2026-02-17 13F Cetera Investment Advisers 9.342 -17,42 696 -17,85
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 17.862 -1,92 1.250 15,96
2026-02-11 13F Manchester Capital Management LLC 185 14
2026-02-05 13F Leeward Investments, LLC - MA 248.484 -0,48 18.510 -0,89
2026-01-28 13F Confluence Wealth Services, Inc. 16.789 1,42 1.251 0,97
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 190 216,67 14 250,00
2026-02-09 13F Atlantic Trust, LLC 236 -23,38 18 -26,09
2026-02-12 13F Ensign Peak Advisors, Inc 5.442 -68,80 405 -68,94
2026-02-09 13F Smithfield Trust Co 350 0,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 774 0,00 54 20,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 500 37
2026-01-30 13F/A M&t Bank Corp 7.230 23,53 539 23,11
2026-01-23 13F Farther Finance Advisors, LLC 1.922 33,47 143 33,64
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 0,00 1 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 190 258,49 14 366,67
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 263.662 -2,43 18.456 15,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.196 12,37 294 32,58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.781 4,41 685 23,47
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 46.514 -6,13 3.465 -6,53
2026-02-17 13F Two Sigma Advisers, Lp 6.400 -31,18 477 -31,51
2025-11-14 13F Point72 (DIFC) Ltd 10.443 171,11 781 186,08
2026-01-23 13F Creative Capital Management Investments LLC 190 0,00 14 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.277 -11,91 1.909 4,15
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FDVLX - Fidelity 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 518.600 11,79 36.302 32,19
2026-02-12 13F M&G Plc 184.135 6,75 13.626 5,33
2026-02-17 13F Fmr Llc 4.965.736 7,58 369.898 7,13
2026-02-17 13F Aristotle Capital Boston, LLC 283.223 -9,35 21.097 -9,73
2026-02-12 13F Hrt Financial Lp 5.133 0
2026-02-13 13F Boston Partners 3.557.281 1,77 265.363 1,50
2026-02-12 13F Quadrant Capital Group Llc 8.659 1,29 645 0,94
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.998 5,19 447 4,69
2026-01-28 13F Barrett & Company, Inc. 60 0,00 4 0,00
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 93.305 0,00 6.531 18,25
2026-02-05 13F Bessemer Group Inc 61.308 5.104,41 5
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 501 2,87 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38.467 -3,96 2.693 13,54
2026-02-10 13F Rothschild Investment Llc 1.163 120,27 87 120,51
2026-02-02 13F Danske Bank A/s 1.500 0,00 112 -0,89
2026-01-28 13F Salomon & Ludwin, LLC 74 0,00 6 0,00
2026-02-06 13F Profund Advisors Llc 3.602 -1,50 268 -1,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 97.590 -1,61 7.269 -2,01
2025-11-12 13F Andra AP-fonden 0 -100,00 0
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 294.985 6,46 20.649 25,88
2026-02-02 13F Oppenheimer Asset Management Inc. 20.243 -3,68 1.508 -4,13
2026-02-13 13F Bridgewater Associates, LP 159.073 9,54 11.849 9,09
2026-02-11 13F Vestcor Inc 4.671 -31,51 0
2026-02-17 13F Millennium Management Llc 768.701 -29,14 57.261 -29,43
2026-02-18 13F State of Tennessee, Treasury Department 36.873 -16,85 2.827 -14,80
2026-02-13 13F Great West Life Assurance Co /can/ 54.457 -34,33 4 -33,33
2026-02-03 13F Ethic Inc. 4.430 -6,04 330 -6,53
2026-01-23 13F Ritholtz Wealth Management 7.062 88,92 526 88,53
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 313.846 -28,06 23.378 -28,36
2026-02-13 13F Sterling Capital Management LLC 5.688 -4,32 424 -4,73
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.730 0,00 331 18,21
2026-02-10 13F Norges Bank 1.115.667 83.106
2026-01-14 13F Exchange Traded Concepts, Llc 1.030 77
2026-02-10 13F State of Wyoming 474 -84,52 35 -84,72
2026-01-21 13F Westfuller Advisors, LLC 316 0,64 24 0,00
2026-02-12 13F New York State Common Retirement Fund 96.427 0,00 7.183 -0,42
2026-02-13 13F Pathstone Holdings, LLC 11.429 0,06 851 -0,35
2026-02-10 13F New Mexico Educational Retirement Board 19.800 0,00 1 0,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.033 -2,88 702 14,89
2026-01-27 13F TD Waterhouse Canada Inc. 765 5.000,00 57 5.500,00
2026-02-06 13F Pnc Financial Services Group, Inc. 4.986 -24,65 371 -24,90
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 4.415 -12,07 309 4,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 213 16
2026-01-16 13F Louisiana State Employees Retirement System 26.300 -1,87 1.959 -2,25
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 3.935 -7,95 275 8,70
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20.213 66,91 -1.415 97,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40.493 -6,06 3.016 -6,45
2026-02-13 13F Basswood Capital Management, L.l.c. 195.281 -3,38 14.546 -3,78
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.593 0,00 119 -0,84
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 722 39,65 51 66,67
2026-02-02 13F CENTRAL TRUST Co 1.790 0,00 133 0,00
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 26.772 -6,04 1.994 -6,43
2026-02-19 13F Invesco Ltd. 386.214 20,38 28.769 19,88
2026-02-06 13F Covestor Ltd 145 -9,94 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.670 5,23 117 24,73
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66.637 0,00 4.665 18,26
2026-02-17 13F Prana Capital Management, LP 195.873 497,01 14.591 494,54
2026-01-30 13F New York State Teachers Retirement System 31.645 -7,29 2 0,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 -4,65 29 12,00
2026-01-29 13F Dunhill Financial, LLC 22 10,00 2 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 5.086 38,32 379 37,45
2026-02-13 13F Charles Schwab Investment Management Inc 666.670 -0,45 49.660 -0,86
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 245.100 38,71 17.157 64,02
2026-02-17 13F Point72 Asset Management, L.P. 215.192 -35,89 16.030 -36,16
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 6.336 0,00 444 18,13
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17.428 0,00 1.220 18,23
2026-01-28 13F Teacher Retirement System Of Texas 3.199 -74,65 238 -74,79
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 40.642 8,68 2.845 28,51
2026-02-17 13F Brevan Howard Capital Management LP 25.457 1.896
2026-02-17 13F State Of Wisconsin Investment Board 123.877 -1,56 9.228 -1,98
2026-02-13 13F Edgestream Partners, L.P. 60.665 869,55 4.519 865,38
2026-02-17 13F Raymond James Financial Inc 133.790 -1,97 9.966 -2,38
2026-02-13 13F FJ Capital Management LLC 35.315 -18,83 2.631 -19,18
2026-02-06 13F Handelsbanken Fonder AB 24.800 0,00 2 0,00
2026-02-17 13F Qube Research & Technologies Ltd 224.071 16.691
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 49 0,00 4 0,00
2026-02-17 13F Glenmede Trust Co Na 3.834 286
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 65.500 0,00 4.585 18,26
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 55.297 21,01 3.871 43,07
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 27 0,00 2 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 405 -30,65 28 -31,71
2026-01-22 13F Paragon Capital Management Ltd 3.295 0,64 245 0,41
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 21.600 2,37 1.609 1,90
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 41.018 3,04 2.871 21,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 0,00 3 0,00
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Ruffer LLP 42.265 3.153
2026-02-13 13F Caxton Associates Llp 13.265 0,00 988 -0,40
2026-02-12 13F Voya Investment Management Llc 8.990 12,70 670 12,25
2026-02-02 13F Horizon Investments, LLC 1.030 77
2026-02-12 13F Federated Hermes, Inc. 11.582 6,20 863 5,77
2026-02-17 13F Advisor Group Holdings, Inc. 3.664 -8,24 273 -8,70
2026-02-17 13F Balyasny Asset Management Llc 1.203.687 -29,63 89.663 -29,92
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.227 -1,32 2.256 16,66
2026-01-23 13F State of Alaska, Department of Revenue 9.451 -8,74 1
2026-02-17 13F Tower Research Capital LLC (TRC) 6.097 66,49 454 66,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 215.470 0,00 15.083 0,00
2026-01-08 13F Versant Capital Management, Inc 573 30,23 43 31,25
2026-02-17 13F Principal Street Partners, LLC 8.343 0,00 621 -0,48
2026-02-11 13F Prestige Wealth Management Group LLC 24 0,00 2 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
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 10.839 1,41 759 19,94
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 57.017 1.291,68 4.247 1.287,91
2026-02-11 13F Fca Corp /tx 39.014 -2,98 2.906 -3,36
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.753 11,59 193 31,51
2026-01-09 13F Diversified Trust Co 10.473 45,40 780 44,98
2026-01-21 13F Capital Investment Advisory Services, LLC 3.200 0,00 238 -0,42
2026-02-17 13F Aqr Capital Management Llc 639.094 25,59 47.606 25,07
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 778 22,91 54 45,95
2026-02-17 13F Creative Planning 14.470 -1,89 1.078 -2,36
2026-02-10 13F Quantbot Technologies LP 19.880 1.659,29 1.481 1.661,90
2026-02-12 13F Elo Mutual Pension Insurance Co 22.890 -6,94 1.705 -7,29
2026-02-12 13F Rossby Financial, LCC 22 29,41 2 0,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16.965 107,55 1.188 145,76
2026-02-05 13F Qsemble Capital Management, LP 45.611 780,86 3.398 777,78
2026-02-13 13F Kilter Group LLC 16 0,00 1 0,00
2026-02-13 13F Citigroup Inc 25.969 9,15 1.934 8,71
2026-02-13 13F Citigroup Inc Call 31.700 2.361
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 9.287 0,00 650 18,40
2026-01-09 13F SG Americas Securities, LLC 9.990 -43,95 1 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-03-04 13F SHP Wealth Management 107 8
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 141.608 0,00 165 -98,44
2026-02-17 13F Ancora Advisors, LLC 7.256 4,67 540 4,25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15.100 -11,70 1.125 -12,12
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.590 -7,10 461 10,02
2026-02-11 13F Cookson Peirce & Co Inc 16.365 15,46 1.219 15,00
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 370.396 1,30 25.928 19,77
2026-01-12 13F Rialto Wealth Management, LLC 21 5,00 2 0,00
2026-02-04 13F Dogwood Wealth Management LLC 69 0,00 5 0,00
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 44.906 2,28 3.143 20,93
2026-02-12 13F Brinker Capital Investments, LLC 23.673 -5,51 1.763 -5,87
2026-02-17 13F Lighthouse Investment Partners, LLC 216.563 5,73 16.132 5,29
2026-02-13 13F Mml Investors Services, Llc 5.601 -7,47 417 -7,74
2026-01-28 13F Trail Ridge Investment Advisors, LLC 8.946 7,56 666 7,07
2026-02-12 13F Xponance, Inc. 9.848 -16,28 734 -16,61
2026-02-13 13F Wells Fargo & Company/mn 64.038 -30,19 4.770 -30,48
2026-02-09 13F Jefferies Financial Group Inc. 2.920 218
2026-02-13 13F Kennedy Capital Management, Inc. 20.652 -45,73 1.538 -45,96
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 69.961 24,99 5.253 41,10
2026-02-11 13F GW&K Investment Management, LLC 924.179 69
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 192.300 38,74 13.461 64,06
2026-02-10 13F Bank of New York Mellon Corp 6.414.611 -1,57 477.824 -1,98
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 86 6
2026-02-13 13F First Trust Advisors Lp 138.344 -17,21 10.305 -17,55
2025-09-24 NP FXO - First Trust Financials 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 95.682 0,24 6.698 18,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.706.354 1,65 201.596 1,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.105 4,88 1.267 24,09
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.086 -23,75 356 -9,64
2025-11-07 13F Shell Asset Management Co 2.788 -54,81 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 100.179 -0,43 7.013 17,73
2026-02-17 13F Voloridge Investment Management, Llc 153.459 11.431
2026-02-17 13F XTX Topco Ltd 38.414 2.861
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 650,00 3
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 58.918 85,69 4.389 84,91
2026-02-11 13F Franklin Resources Inc 469.623 -33,34 34.982 -33,62
2026-01-22 13F Red Tortoise LLC 31 0,00 2 0,00
2026-02-12 13F BlackRock, Inc. 9.511.147 -7,32 708.485 -7,71
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 189.359 -4,28 13.255 13,18
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.601 3,34 1.162 22,32
2026-01-08 13F Grove Bank & Trust 1.665 6,39 124 5,98
2026-02-17 13F Private Advisor Group, LLC 55.660 4.146
2026-02-17 13F Public Employees Retirement System Of Ohio 31.176 3,79 2.322 3,38
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 18.651 49,64 1.306 77,07
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Verdad Advisers, LP 2.000.000 1.899
2026-01-23 13F Assetmark, Inc 77 755,56 6
2026-02-04 13F Catalyst Financial Partners Llc 2.921 0,24 218 0,00
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 44.528 2,08 3.117 20,68
2026-02-06 13F Lsv Asset Management 999.460 -1,71 74 -2,63
2026-02-05 13F North Dakota State Investment Board 3.400 253
2026-02-11 13F O'shaughnessy Asset Management, Llc 39.458 41,24 2.939 40,69
2026-01-15 13F Nisa Investment Advisors, Llc 682 0,00 51 -1,96
2026-02-04 13F Securian Asset Management, Inc 6.935 -3,96 517 -4,44
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
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 739 -2,51 52 15,91
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 8.304 -1,37 619 -1,75
2026-02-17 13F Laird Norton Trust Company, Llc 4.113 306
2026-02-17 13F Summit Trail Advisors, Llc 18.793 24,82 1.400 24,25
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21.215 0,00 1.485 18,33
2026-02-02 13F Montag A & Associates Inc 290 22
2026-02-18 13F Vident Advisory, LLC 4.017 -15,48 299 -15,77
2026-01-05 13F Coastline Trust Co 8.075 602
2026-02-13 13F Victory Capital Management Inc 65.393 8,39 4.871 7,96
2026-02-17 13F Interval Partners, LP 7.459 -97,59 556 -97,60
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 192.178 -3,66 13.452 13,91
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 11.291 0,00 790 18,26
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 590 44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 1,91 30 20,83
2026-02-23 13F Kera Capital Partners, Inc. 3.072 10,98 236 13,53
2026-02-13 13F MAI Capital Management 1.183 15,64 88 15,79
2026-02-03 13F Gateway Investment Advisers Llc 9.024 0,00 672 -0,30
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 2.129 3,55 159 3,27
2026-02-13 13F Arrowstreet Capital, Limited Partnership 51.768 -45,56 3.856 -45,78
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 322.491 -10,70 22.574 5,59
2026-01-26 13F Merit Financial Group, LLC 2.792 -7,73 208 -8,41
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 806 5,77 56 24,44
2026-01-26 13F AE Wealth Management LLC 3.465 1,73 258 1,57
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.101 0,00 2.807 18,29
2026-02-11 13F LPL Financial LLC 34.397 -20,17 2.562 -20,48
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.951 0,00 1.187 18,25
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 76.641 0,00 5.365 18,23
2026-01-30 13F American Capital Advisory, LLC 5 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.659 18,19 571 17,77
2025-09-26 13F Capital A Wealth Management, LLC 73 5
2026-01-20 13F Signaturefd, Llc 1.910 -62,02 142 -62,23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1 0,00
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 99.035 1.198,48 6.932 1.124,73
2026-01-28 13F HB Wealth Management, LLC 2.737 204
2026-02-13 13F Walleye Trading LLC 2.701 -52,69 201 -52,93
2026-02-13 13F Natixis 10.492 13.889,33 782 15.520,00
2026-02-17 13F United Capital Financial Advisers, Llc 4.130 308
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 215.735 -1,10 15.101 16,94
2026-02-13 13F Walleye Trading LLC Put 800 -89,19 60 -89,33
2026-01-21 13F Greenleaf Trust 4.043 -0,79 301 -0,99
2026-02-13 13F Walleye Trading LLC Call 1.000 -86,11 74 -86,25
2026-01-07 13F Hilltop National Bank 1.150 86
2026-01-22 13F V-Square Quantitative Management LLC 441 33
2026-02-17 13F Royal Bank Of Canada 73.377 -96,31 5.465 -96,32
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.149 -6,74 80 11,11
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.340 -17,58 164 -2,98
2026-02-17 13F Captrust Financial Advisors 8.782 21,89 654 21,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.377 -1,17 252 -1,57
2026-02-09 13F Key FInancial Inc 999 0,00 74 0,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Commerce Bank 3.742 -0,37 279 -0,71
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 32.988 -2,34 2.309 15,51
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 28.786 -0,07 2.015 18,18
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 1
2026-02-17 13F Algert Global Llc 92.026 0,00 7 0,00
2026-02-06 13F Twin Capital Management Inc 12.296 916
2026-02-02 13F Principal Financial Group Inc 204.754 -4,38 15.252 -4,77
2026-02-05 13F Thrivent Financial For Lutherans 104.227 -4,08 8 -12,50
2026-02-13 13F Mariner, LLC 22.173 42,26 1.653 41,80
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.886 -4,46 1.182 13,00
2026-02-12 13F Financial Engines Advisors L.L.C. 2.838 211
2026-02-13 13F Umb Bank N A/mo 1.307 30,96 97 31,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.761 5,88 263 25,24
2026-02-13 13F Hudson Bay Capital Management LP 253.740 67,53 18.901 66,84
2026-02-17 13F Mercer Global Advisors Inc /adv 11.603 82,41 864 81,89
2026-02-18 13F GWM Advisors LLC 10.093 2,48 752 2,04
2026-02-05 13F New York Life Investment Management Llc 8.819 -9,84 657 -10,26
2026-01-30 13F State of New Jersey Common Pension Fund D 30.967 4,64 2.307 4,20
2026-01-27 13F Forum Financial Management, LP 4.471 0,13 333 0,00
2026-02-17 13F Engineers Gate Manager LP 57.571 110,69 4.288 109,89
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.000 70
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173.412 14,17 12.944 13,93
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 3.568 25,46 266 25,00
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 15.307 11,02 1.071 31,25
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 570.600 0,46 39.942 18,79
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.408 0,00 1
2026-02-17 13F Ameriprise Financial Inc 2.712.286 -16,79 202.038 -17,14
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.943 -4,45 206 13,19
2026-01-09 13F Zrc Wealth Management, Llc 2 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82.360 22,52 5.765 6,82
2026-02-10 13F/A Algebris (uk) Ltd 660.743 17,65 49.242 17,30
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 990 -8,33 74 -3,95
2026-02-02 13F Miracle Mile Advisors, LLC 17.504 -0,25 1.304 -0,69
2026-01-29 13F IMC-Chicago, LLC Call 12.500 14,68 931 14,23
2026-02-04 13F Paradigm Asset Management Co Llc 2.394 0,00 178 -0,56
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 21.010 8,47 1.471 28,27
2026-02-05 13F Amalgamated Bank 42.359 -3,74 3 0,00
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 182.238 0,00 12.757 18,24
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 300 0,00 22 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 80.653 321,41 6.008 319,78
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 6.034 449
2026-02-13 13F Smartleaf Asset Management LLC 612 56,92 46 55,17
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0
2026-01-14 13F Eastern Bank 2 0
2026-01-14 13F Jfs Wealth Advisors, Llc 85 51,79 6 50,00
2026-02-11 13F Simplex Trading, Llc Put 400 -98,09 30 2.800,00
2026-02-13 13F Ieq Capital, Llc 74.177 39,72 5.525 39,13
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 8.481 187,88 632 186,82
2026-02-11 13F Simplex Trading, Llc Call 4.600 -76,53 343 34.100,00
2026-02-12 13F Callan Family Office, LLC 3.345 249
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 2.973 1,71 0
2025-11-14 13F Binnacle Investments Inc 17 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp 24.540 -14,73 1.828 -15,10
2025-09-26 NP UVALX - Value Fund Shares 55.259 21,62 3.868 43,85
2026-02-17 13F Susquehanna International Group, Llp Put 25.900 -19,81 1.929 -20,16
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 19.800 -16,46 1.490 -11,10
2025-11-14 13F Wolverine Trading, Llc Put 3.000 -30,23 226 -25,74
2026-02-17 13F Cander Asset Management LP 246.110 18.333
2026-02-17 13F Susquehanna International Group, Llp Call 22.300 -45,21 1.661 -45,43
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 46.953 0,00 3.287 18,24
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 5.825 -7,14 434 -7,68
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 436 24,22 32 23,08
2025-09-24 NP IYF - iShares U.S. Financials 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 66.277 11,94 4.639 32,39
2026-02-11 13F Parallel Advisors, LLC 1.649 -4,29 123 -4,69
2026-02-05 13F High Note Wealth, LLC 54 -3,57 4 0,00
2026-02-02 13F CX Institutional 36 -89,12 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 44,44 1
2026-02-17 13F ISAM Funds (UK) Ltd 7.611 216,47 567 216,20
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 10.975 -0,49 768 17,79
2026-02-17 13F Worldquant Millennium Advisors Llc 17.081 -19,09 1.272 -19,44
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 55.884 4,21 3.912 23,22
2026-02-11 13F Picton Mahoney Asset Management 4.841 361
2026-02-11 13F Janney Montgomery Scott LLC 60.029 7,27 4 0,00
2026-02-13 13F Stifel Financial Corp 41.928 -0,56 3.123 -0,95
2026-02-13 13F Parkside Financial Bank & Trust 2.424 23,17 181 22,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.007 0,00 5.740 18,25
2026-02-13 13F Colony Group, LLC 5.701 425
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.449 0,00 182 -0,55
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 59.483 53,99 4.164 82,11
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 496.650 0,86 36.995 0,45
2026-01-26 13F Cwm, Llc 13.082 171,19 1
2026-02-13 13F Brown Advisory Inc 32.622 -0,05 2.430 -0,49
2026-02-13 13F SRS Capital Advisors, Inc. 398 -96,54 30 -96,63
2026-02-12 13F Dimensional Fund Advisors Lp 2.450.741 0,78 182.558 0,36
2026-02-13 13F Caitong International Asset Management Co., Ltd 163 0,62 12 0,00
2026-02-10 13F Acadian Asset Management Llc 105.721 329,99 8 600,00
2026-02-17 13F California State Teachers Retirement System 90.723 -0,09 6.758 -0,52
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 319.780 -20,38 23.820 -20,71
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 116 0,00 9 0,00
2026-01-29 13F State Of Michigan Retirement System 22.516 -1,75 1.677 -2,16
2026-02-09 13F Hartland & Co., LLC 1.787 161,26 133 160,78
2025-09-25 NP VWNDX - Vanguard Windsor 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 3.199.658 -7,58 223.976 9,27
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 26.456 -0,33 1.852 17,82
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 67.319 11,18 4.712 31,47
2026-02-06 13F Gsa Capital Partners Llp 13.922 128,27 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 155 -56,21 11 -50,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 930 -17,70 65 -1,52
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 193.425 0,00 13.540 18,24
2026-02-14 13F Rockefeller Capital Management L.P. 8.107 4,92 604 4,33
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 222.364 1,16 16.564 0,74
2026-02-13 13F Bank Of Nova Scotia 40.300 -73,28 3.002 -73,39
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -34.860 -221,35 -2.440 -216,80
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-13 13F Marshall Wace, Llp 3.400 253
2026-01-21 13F SJS Investment Consulting Inc. 308 755,56 23 1.000,00
2026-02-17 13F Cresset Asset Management, LLC 22.966 -0,21 1.711 -0,64
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-01-28 13F Hoey Investments, Inc 20 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 171.482 -5,66 12.774 -6,05
2026-02-17 13F Delaware Management Holdings, Inc. 821.072 61.162
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 81.723 123,76 5.721 164,57
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.957 -13,94 137 1,49
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.564 2,34 599 21,01
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 1
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-13 13F Mirova 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.520.193 6,17 113.239 5,73
2026-02-17 13F Cinctive Capital Management LP 7.832 -90,04 583 -90,09
2026-01-22 13F Personal Cfo Solutions, Llc 7.527 -0,66 561 -1,06
2026-02-04 13F LRI Investments, LLC 1.308 0,00 97 0,00
2026-01-22 13F Financial Consulate, Inc 7 -88,33 1 -100,00
2026-02-06 13F Motco 1.428 0,00 106 0,00
2026-02-10 13F Goldman Sachs Group Inc 668.085 14,38 49.766 13,91
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.735.202 -0,28 502 -0,79
2026-01-29 13F Nbc Securities, Inc. 5.283 0,00 394 -0,51
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 127.482 0,71 9.496 0,30
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.611 -5,93 2.773 11,24
2026-01-15 13F Retirement Systems of Alabama 267.111 -0,88 19.897 -1,28
2026-02-09 13F Hantz Financial Services, Inc. 1.175 11,48 0
2026-02-11 13F Jpmorgan Chase & Co 201.446 -9,38 15.006 -9,76
2026-01-29 13F Vanguard Group Inc 10.993.362 -2,05 818.896 -2,46
2026-02-17 13F Canada Pension Plan Investment Board 87.167 7,26 6.493 6,83
2026-02-06 13F Bare Financial Services, Inc 8 0,00 1
2026-02-17 13F SummitTX Capital, L.P. 18.601 7,91 1.386 7,45
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 21.100 1.477
2026-02-05 13F/A Fulcrum Asset Management LLP 1.347 -2,88 101 -1,94
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 221.104 -2,26 15.477 15,57
2026-02-10 13F Td Asset Management Inc 12.273 914
2026-02-11 13F Los Angeles Capital Management Llc 7.436 0,00 545 -2,16
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.000 16,67 490 1,87
2026-02-13 13F American Century Companies Inc 51.316 7,76 3.823 7,30
2026-02-13 13F Jacobs Levy Equity Management, Inc 19.670 0,00 1.465 -0,41
2026-01-30 13F Harbor Advisors LLC 6.000 0,00 447 -0,45
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4.120 9,49 308 15,36
2026-01-05 13F GAMMA Investing LLC 2.976 7,83 222 7,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 231.972 21,41 17 21,43
2026-02-12 13F Jane Street Group, Llc 3.279 4,49 244 4,27
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 15.796 -3,78 1.106 13,80
2026-02-12 13F Jane Street Group, Llc Call 18.300 22,82 1.363 22,35
2026-02-03 13F Ballentine Partners, LLC 3.167 236
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 1.426.186 0,00 99.833 18,24
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 52.807 11,89 3.696 32,33
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.652 -3,16 956 -4,50
2026-02-09 13F Legal & General Group Plc 149.439 -11,50 11.132 -11,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.799 -73,81 196 -74,27
2025-11-07 13F/A Abn Amro Investment Solutions 127.154 -3,23 8.449 -10,33
2026-02-13 13F Bridgefront Capital, LLC 4.014 -40,19 299 -40,32
2026-02-13 13F Lavaca Capital Llc 100 0,00 7 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.814 -3,76 1.774 -4,16
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.991 5,92 419 25,45
2026-02-24 13F River Road Asset Management, LLC 124.490 -2,35 9.273 -2,75
2026-02-02 13F Highland Capital Management, Llc 2.824 210
2026-02-13 13F Wbi Investments, Inc. 10.089 752
2026-02-13 13F Gator Capital Management, LLC 125.270 9.331
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.568 -2,35 62.970 15,47
2026-02-13 13F Centiva Capital, LP 4.407 328
2026-02-17 13F Numerai GP LLC 20.960 1.561
2026-01-29 13F Pictet Asset Management Holding SA 15.053 5,06 1.121 4,67
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 30.676 -4,17 2.147 13,30
2026-01-21 13F Yousif Capital Management, Llc 30.486 -3,36 2.234 -5,30
2026-02-17 13F Citadel Advisors Llc 106.718 -25,49 7.949 -25,80
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 2.700 -81,12 201 -81,20
2026-01-23 13F Westside Investment Management, Inc. 16 1
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 60.600 16,31 4.514 15,83
2026-01-13 13F Matrix Trust Co 163 0
2026-02-04 13F Oregon Public Employees Retirement Fund 19.004 -2,06 1.416 -2,48
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 38 26,67 3 0,00
2026-02-06 13F Cedar Wealth Management, LLC 14 0,00 1 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 129 9
2026-02-12 13F California Public Employees Retirement System 195.851 6,18 14.589 5,74
2026-02-19 13F CI Private Wealth, LLC 64.056 123,28 2.133 -0,61
2026-02-04 13F Pacer Advisors, Inc. 11.486 -34,43 856 -34,73
2026-02-09 13F Geode Capital Management, Llc 1.827.362 4,00 136.146 3,57
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.802 17,19 1
2026-02-17 13F Man Group plc 75.776 20,79 5.645 20,29
2026-02-17 13F Voleon Capital Management Lp 8.032 149,44 598 149,17
2026-02-13 13F Sei Investments Co 232.738 56,85 17.336 56,21
2026-02-11 13F J.Safra Asset Management Corp 25 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 11.479 -0,18 855 -0,58
2026-01-23 13F Kelly Financial Group Llc 4.072.102 0,00 4.072 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 54.835 56,15 4.085 55,52
2026-01-26 13F Private Trust Co Na 125 0,00 9 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 990 0,00 69 0,00
2026-02-11 13F Twin Tree Management, LP Call 10.000 0,00 745 -0,53
2026-03-06 13F Hsbc Holdings Plc 121.267 124,71 9.033 126,39
2026-01-28 13F Chicago Partners Investment Group LLC 2.978 227
2026-02-04 13F HighPoint Advisor Group LLC 4.279 -2,17 319 -2,75
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44.970 -2,81 3.148 14,90
2026-02-13 13F Icon Advisers Inc/co 15.733 23,56 1.172 23,00
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 224.230 -0,81 15.696 17,29
2026-01-27 13F Regions Financial Corp 5.311 7,34 396 6,76
2026-02-17 13F Jump Financial, LLC 2.819 210
2026-01-14 13F Chesley Taft & Associates LLC 20.785 0,00 1.548 -0,39
2026-02-11 13F Allianz Asset Management GmbH 94.699 7.054
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33.963 2,69 2.377 21,46
2026-01-14 13F Cascade Investment Advisors, Inc. 27.230 2,54 2.028 2,11
2026-02-12 13F Commonwealth Equity Services, Llc 5.757 18,48 429
2026-01-28 13F DekaBank Deutsche Girozentrale 193.594 0,00 15 0,00
2026-01-29 13F Compass Ion Advisors, LLC 6.050 451
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 23.125 -2,80 1.619 14,91
2026-01-15 13F Allspring Global Investments Holdings, LLC 103.747 -8,30 7.843 -6,62
2026-01-27 13F Evergreen Capital Management Llc 2.836 -24,69 211 -24,91
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 12.824 0,00 898 18,18
2026-02-10 13F Envestnet Asset Management Inc 145.213 -32,58 10.817 -32,87
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 985 -10,70 69 4,62
2026-02-02 13F Fifth Third Bancorp 1.263 -2,09 94 -2,08
2026-02-03 13F International Assets Investment Management, Llc 134 10
2026-02-12 13F BRYN MAWR TRUST Co 2.500 0,00 186 -0,53
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 27.574 2,38 1.930 21,08
2026-02-17 13F Russell Investments Group, Ltd. 110.735 3,04 8.249 2,63
2026-02-17 13F Maryland State Retirement & Pension System 4.595 0,00 342 -0,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 74.963 14,74 5.247 35,69
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.946 3,35 517 2,99
2026-01-29 13F Impax Asset Management Group plc 203.101 11,36 15.129 10,90
2026-02-12 13F Swiss National Bank 190.100 1,88 14.161 1,45
2026-01-28 13F Ai Financial Services Llc 9.148 7,21 681 7,58
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 174.011 0,00 12.181 18,24
2026-02-13 13F Morgan Dempsey Capital Management Llc 41.275 -9,30 3.075 -9,67
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Morgan Dempsey Capital Management Llc Call 100 0,00 7 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.745 3,35 402 22,19
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.679 1,21 118 19,39
2026-02-09 13F Jackson Creek Investment Advisors LLC 18.040 1
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 67 -30,21 5 -20,00
2026-02-05 13F Elyxium Wealth, LLC 1.379 103
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.511 7,01 2.422 6,56
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 4.346 0,91 304 19,69
2026-02-13 13F Resources Investment Advisors, LLC. 11.540 132,94 860 132,16
2026-01-29 13F UBS Group AG 299.382 -14,69 22.301 -15,05
2026-02-12 13F Steward Partners Investment Advisory, Llc 464 -1,90 35 -2,86
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 25.299 1.892
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.571 1,48 250 19,71
2025-11-14 13F Point72 Europe (London) LLP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 54 -56,80 4 -55,56
2026-01-23 13F Robeco Institutional Asset Management B.V. 52.497 0,00 3.911 -0,41
2026-02-05 13F Gabelli Funds Llc 27.193 5,35 2.026 4,92
2026-02-11 13F Ameritas Investment Partners, Inc. 17.440 1.299
2026-02-24 13F Bell Investment Advisors, Inc 67 -10,67 5 -20,00
2026-02-06 13F IFP Advisors, Inc 915 53,78 68 54,55
2026-02-17 13F Holocene Advisors, LP 69.855 -10,90 5.203 -11,27
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 12.238 0,00 912 -0,44
2026-02-05 13F Td Private Client Wealth Llc 270 134,78 20 150,00
2026-02-13 13F Alyeska Investment Group, L.P. 400.000 29.796
2026-01-07 13F Harbor Investment Advisory, Llc 56 0,00 4 0,00
2026-02-13 13F Prudential Financial Inc 57.059 -0,10 4.250 -0,51
2026-02-17 13F Polymer Capital Management (US) LLC 6.525 26,77 486 26,56
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.832 3,61 1.808 22,49
2026-02-11 13F Deutsche Bank Ag\ 9.547 3,66 711 3,34
2026-02-03 13F Farmers & Merchants Investments Inc 84 0,00 6 0,00
2026-02-13 13F Ceredex Value Advisors LLC 172.900 9,36 12.879 8,91
2026-02-17 13F Two Sigma Investments, Lp 11.139 1,92 830 1,47
2026-01-26 13F KBC Group NV 2.864 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 39.605 -11,06 2.950 -11,41
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67.012 0,12 4.691 18,37
2026-02-11 13F Inceptionr Llc 2.886 215
2026-02-02 13F Avidian Wealth Solutions, LLC 3.670 0,00 273 -0,36
2025-11-06 13F Bryce Point Capital, LLC 7.685 575
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 10 1
2026-02-13 13F Epoch Investment Partners, Inc. 167.510 12.478
2026-02-17 13F Corsair Capital Management, L.p. 37.337 -9,99 2.781 -10,35
2026-02-11 13F CenterBook Partners LP 39.715 2.958
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 15.116 -88,77 1.126 -88,83
2026-01-27 13F Meritage Portfolio Management 9.398 -4,72 700 -5,02
2026-02-06 13F EverSource Wealth Advisors, LLC 895 45,06 67 43,48
2026-02-06 13F Global Retirement Partners, LLC 1.144 3.590,32 85 4.150,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 59.714 -39,92 4.180 -28,96
2026-02-17 13F T. Rowe Price Investment Management, Inc. 193 -4,46 0
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1
2026-02-13 13F Fiduciary Trust Co 5.386 0,00 401 -0,25
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 91.587 53,59 6.411 81,61
2026-01-27 13F First Horizon Corp 21 0,00 2 0,00
2026-01-12 13F Thrive Wealth Management, LLC 2.776 -1,00 207 -1,44
2026-01-26 13F Asset Dedication, LLC 317 0,00 24 0,00
2026-02-06 13F HighTower Advisors, LLC 6.066 16,27 452 15,64
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack 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 69.179 39,08 4.843 64,47
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.060 58,26 1.124 87,33
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.936 2,99 23.866 21,78
2026-01-28 13F Davis Capital Management 19.601 -1,20 1.460 -1,55
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 110.244 -11,96 8.212 -12,32
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 64.163 -4,59 4.780 -4,99
2026-02-05 13F Atria Investments Llc 8.232 -6,16 613 -6,55
2026-02-17 13F Twin Focus Capital Partners, Llc 15.540 77,50 1.158 76,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5.000 -1,96 350 16,28
2026-01-30 13F Caldwell Securities, Inc 23 0,00 2 0,00
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 47.539 0,00 3.328 18,23
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.861 -23,00 690 -32,88
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 214.839 85,56 15.039 119,44
2026-02-10 13F Nomura Asset Management Co Ltd 1.070 0,00 80 -1,25
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 3.217 0,00 240 -0,42
2026-02-03 13F Crossmark Global Holdings, Inc. 6.405 -5,48 477 -5,73
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 143.800 -4,45 10.066 12,99
2026-02-06 13F ProShare Advisors LLC 3.816 -6,97 284 -7,19
2026-02-13 13F State Street Corp 3.239.822 -2,30 241.334 -2,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP EQNAX - MFS Equity Income Fund A 89.580 6.271
2026-02-13 13F Morgan Stanley 1.653.993 5,54 123.206 5,10
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 139 2,96 10 0,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 1 0
2026-01-14 13F Wedge Capital Management L L P/nc 446.990 -8,78 33.296 -9,16
2026-02-13 13F Atlas Capital Advisors Llc 381 24,51 28 33,33
2025-09-26 NP FSMVX - Fidelity Mid 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 95.942 -7,84 6.716 8,97
2026-02-10 13F Bruce G. Allen Investments, LLC 27 12,50 2 100,00
2026-02-12 13F Brown Brothers Harriman & Co 87 123,08 6 200,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.859 -9,42 1
2026-01-16 13F Ronald Blue Trust, Inc. 632 -21,69 47 -21,67
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 135 -23,73 9 -10,00
2026-02-10 13F CIBC Asset Management Inc 3.008 -11,14 224 -11,46
2026-01-14 13F Net Worth Advisory Group 11.142 22,21 830 21,73
2026-02-12 13F Advisors Asset Management, Inc. 12.221 -20,80 910 -21,14
2026-02-12 13F CIBC Private Wealth Group, LLC 145 291,89 11 400,00
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 76.754 5.717
2026-02-09 13F Quest Partners LLC 859 0,00 64 -1,56
2026-02-17 13F Jones Financial Companies Lllp 979 13,31 73 10,77
2026-02-11 13F Empowered Funds, LLC 42.746 1,15 3.184 0,76
2026-02-04 13F Swiss Life Asset Management Ltd 4.536 0,00 338 -0,59
2026-02-12 13F Johnson Financial Group, Inc. 7.414 15,84 552 15,48
2026-01-16 13F YHB Investment Advisors, Inc. 12.557 0,00 935 -0,43
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.292 -0,93 1.586 -1,31
2025-09-29 NP CFMCX - Column Mid Cap Fund 16.501 16,85 1.239 31,95
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.884 -45,43 412 -35,58
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.421 -2,19 329 -2,66
2026-02-11 13F SOUTH STATE Corp 19 0,00 1 0,00
2026-02-10 13F Essex Financial Services, Inc. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 0,00 19 0,00
2026-02-10 13F Axq Capital, Lp 4.574 341
2025-09-26 NP USMIX - Extended Market Index Fund 11.433 -0,29 800 17,99
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.028 -50,41 375 -50,66
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.036 -18,85 143 -4,05
2026-02-18 13F EP Wealth Advisors, Inc. 5.677 12,62 423 18,21
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.353 114,96 655 154,47
2026-02-11 13F Cerity Partners LLC 55.923 10,90 4.166 10,45
2026-02-17 13F Wellington Management Group Llp 4.492.908 5,42 334.677 4,98
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 26.236 -10,41 1.837 5,94
2026-02-13 13F Cetera Trust Company, N.A 145 0,00 11 0,00
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 19.893 0,00 1.482 -0,40
2025-09-26 NP PZFVX - Classic Value Fund Class A 171.653 -15,62 12.016 -0,22
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2026-01-30 13F Activest Wealth Management 1 0
2026-02-17 13F Northern Trust Corp 828.877 -5,26 61.743 -5,65
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.757 35,30 333 59,62
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.296 -76,25 371 -71,97
2026-02-12 13F Bank Of Montreal /can/ 15.699 -1,39 1.169 -1,76
2026-02-17 13F Bank Of America Corp /de/ 278.530 -42,04 20.748 -42,28
2026-02-10 13F Natixis Advisors, L.p. 39.970 -5,47 3 -33,33
2026-02-11 13F Illinois Municipal Retirement Fund 41.759 -29,04 3.111 -29,33
2026-01-23 13F Private Wealth Management Group, LLC 13 0,00 1
2026-01-30 13F Four Tree Island Advisory LLC 32.532 0,54 2.423 0,17
2026-02-06 13F Pzena Investment Management Llc 3.626.212 -0,53 270.117 -0,95
2026-02-17 13F Pinnacle Financial Partners, Inc. 6.943 517
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 724.251 -0,81 53.949 -1,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.199 -0,15 1.134 18,02
2026-02-09 13F Keating Financial Advisory Services, Inc. 56 4
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 61.997 0,37 4.340 18,68
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