0RPW - Janus Henderson Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Janus Henderson Group plc
GB ˙ LSE ˙ JE00BYPZJM29
50,32 $ ↓ -0,09 (-0,19%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 586 total, 583 long only, 0 short only, 3 long/short - change of -29,90% MRQ
Del pris 50,32
Gennemsnitlig porteføljeallokering 0.1877 % - change of 6,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 147.207.898 - 95,57% (ex 13D/G) - change of -20,51MM shares -12,23% MRQ
Institutionel værdi (lang) $ 6.858.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Janus Henderson Group plc (GB:0RPW) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,207,898 aktier. Største aktionærer omfatter Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, State Street Corp, DVY - iShares Select Dividend ETF, Capital Research Global Investors, and Norges Bank .

Janus Henderson Group plc (LSE:0RPW) 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 13, 2026 is 50,32 / share. Previously, on March 18, 2025, the share price was 37,13 / share. This represents an increase of 35,52% over that period.

GB:0RPW / Janus Henderson Group plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F United Community Bank 679 0,00 32 6,67
2026-02-04 13F Midwest Trust Co 6.783 0,00 323 6,98
2026-01-28 13F Arizona State Retirement System 34.564 -7,33 1.644 -0,96
2026-01-28 13F Salomon & Ludwin, LLC 381 0,00 18 5,88
2026-01-16 13F Perigon Wealth Management, LLC 7.023 1,59 334 8,79
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.803 -68,06 86 -66,14
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 -3,57 23 27,78
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 481.983 -0,17 20.870 30,15
2026-01-28 13F waypoint wealth counsel 7.888 7,19 375 14,68
2026-02-12 13F State Board Of Administration Of Florida Retirement System 121.055 0,00 5.759 6,87
2026-02-12 13F Steward Partners Investment Advisory, Llc 196 684,00 9 800,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 108.851 3,43 5 25,00
2026-02-17 13F TCG Advisory Services, LLC 4.832 230
2026-01-30 13F New York State Teachers Retirement System 169.235 -1,77 8 14,29
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 21 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 148.771 -6,94 7.077 -0,53
2026-02-13 13F Rhumbline Advisers 321.072 -1,47 15.273 5,30
2026-02-11 13F Prestige Wealth Management Group LLC 23 0,00 1 0,00
2026-02-11 13F Deutsche Bank Ag\ 14.914 -85,74 709 -84,77
2026-02-13 13F Truvestments Capital Llc 8.820 420
2026-02-13 13F Ubs Asset Management Americas Inc 946.989 -6,57 45.048 -0,14
2026-02-09 13F Kingsview Wealth Management, LLC 10.964 -8,82 522 -2,62
2026-02-11 13F Parallel Advisors, LLC 10.696 16,69 509 24,51
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.466 34,00 63 96,88
2026-02-12 13F Aviva Plc 13.029 9,86 620 17,46
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 324.021 0,00 14.030 30,39
2026-02-12 13F Voya Investment Management Llc 36.895 -6,57 1.755 -0,11
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4.643 207
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 40.283 43,26 1.916 53,16
2026-01-16 13F Ronald Blue Trust, Inc. 644 0,00 31 7,14
2026-01-26 13F Childress Capital Advisors, Llc 7.116 42,29 339 52,25
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 6.172 33,07 294 42,23
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.056 13,02 526 20,69
2026-01-23 13F Rsm Us Wealth Management Llc 7.089 -0,71 338 6,31
2026-02-17 13F Gotham Asset Management, LLC 32.922 0,00 1.566 6,89
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 12.245 109,57 530 173,20
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.894 2,07 2.117 33,14
2026-02-17 13F Warren Averett Asset Management, LLC 8.319 19,10 396 27,42
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 10.385 96,69 494 110,68
2026-02-09 13F Integrity Alliance, Llc. 5.000 238
2026-02-17 13F Governors Lane LP 125.000 5.946
2026-01-05 13F City Center Advisors, LLC 4.722 -9,16 225 -3,03
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 31.888 18,91 2 0,00
2026-02-10 13F New Mexico Educational Retirement Board 27.088 0,00 1 0,00
2026-02-17 13F EFG International AG 20 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 24.000 2,13 1.039 33,21
2026-01-14 13F Exchange Traded Concepts, Llc 4.635 220
2026-02-13 13F Commerce Bank 17.176 -5,83 817 0,74
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 189.838 0,00 8.220 30,38
2026-02-12 13F Nuveen, LLC 655.422 22,52 31.178 30,94
2026-01-15 13F Retirement Systems of Alabama 148.317 -1,69 7.055 5,06
2026-02-17 13F Rexford Capital Inc 6.157 10,60 293 18,22
2026-02-24 13F Bell Investment Advisors, Inc 606 19,53 29 27,27
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 87.900 -9,38 4.181 -3,15
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 23.263 -8,18 1.007 19,74
2026-02-02 13F Cornerstone Planning Group LLC 154 -16,76 7 0,00
2026-02-17 13F Captrust Financial Advisors 37.999 11,78 1.808 19,43
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.089 13,75 813 21,56
2026-02-09 13F Fisher Asset Management, LLC 1.698.712 -6,00 80.808 0,46
2026-02-13 13F Pathstone Holdings, LLC 25.375 -4,28 1.207 2,37
2025-11-06 13F Abich Financial Wealth Management LLC 3.787 464,38 169 572,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.483 77,74 499 90,08
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 21 -27,59 1 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 25,00 1
2026-02-23 13F Kera Capital Partners, Inc. 14.122 48,82 680 60,90
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 823.015 8,03 35.637 40,85
2026-02-09 13F Legal & General Group Plc 214.442 -25,31 10.201 -20,17
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 36.910 1,07 1.598 31,85
2026-02-02 13F Advisors Preferred, LLC 50.975 2.436
2026-01-23 13F Assetmark, Inc 1.407 -74,03 67 -72,61
2026-02-06 13F Global Retirement Partners, LLC 2.567 -56,15 122 -53,08
2026-02-09 13F Putnam Fl Investment Management Co 41.021 0,32 1.951 7,20
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 35.938 -0,80 1.556 29,34
2026-01-28 13F Klp Kapitalforvaltning As 26.700 1,14 1.270 8,09
2026-02-12 13F Great Lakes Advisors, Llc 49.899 -25,88 2.374 -20,79
2026-02-17 13F Raymond James Financial Inc 9.092 -3,58 432 3,10
2026-02-17 13F Janus Henderson Group Plc 55.020 0,00 2.616 6,78
2026-02-06 13F Addison Advisors LLC 902 10,27 43 16,67
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 40.744 -5,91 1.938 0,57
2026-02-11 13F Franklin Resources Inc 225.239 -53,77 10.715 -50,60
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 86.374 8,72 3.740 41,74
2026-02-23 13F Virtu Financial LLC 5.092 0
2026-02-13 13F FORA Capital, LLC 13.297 633
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.019 7,11 239 14,42
2026-02-05 13F Amalgamated Bank 55.641 -3,19 3 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.410 0,00 67 8,06
2026-02-12 13F BlackRock, Inc. 17.372.168 6,08 826.394 13,38
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.939 0,44 1.599 30,96
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 17.172 -88,19 817 -87,39
2026-02-13 13F Journey Strategic Wealth Llc 4.325 206
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 170.358 -6,94 8.104 -0,54
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.055 4,46 46 36,36
2026-01-27 13F WealthCollab, LLC 526 0,00 25 8,70
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 23.921 -33,83 1.138 -29,33
2026-02-11 13F LPL Financial LLC 58.462 -56,91 2.781 -53,95
2026-02-17 13F Lighthouse Investment Partners, LLC 43.932 -53,74 2.090 -50,58
2026-01-20 13F AdvisorNet Financial, Inc 553 15,45 26 23,81
2026-02-10 13F Baker Avenue Asset Management, LP 6.040 17,17 287 25,33
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 4.974 -7,72 237 -1,26
2026-02-10 13F Godfrey Financial Associates, Inc. 14 1
2026-01-26 13F Cwm, Llc 147.826 14,35 7 40,00
2026-02-06 13F Handelsbanken Fonder AB 41.613 -22,53 2 -50,00
2026-01-09 13F Park Place Capital Corp 276 39,39 13 62,50
2026-02-03 13F Farmers & Merchants Investments Inc 108 0,00 5 25,00
2026-02-17 13F Balyasny Asset Management Llc Call 47.900 2.279
2026-02-10 13F Natixis Advisors, L.p. 12.652 -0,84 1
2026-02-17 13F Balyasny Asset Management Llc 1.349.906 127,51 64.215 143,16
2026-02-02 13F Horizon Investments, LLC 93.753 10,47 4.460 19,13
2026-02-17 13F Citadel Advisors Llc 159.137 -87,42 7.570 -86,55
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 30.000 1.427
2026-02-06 13F Larson Financial Group LLC 782 107,98 37 131,25
2026-02-13 13F Prudential Financial Inc 458.124 -6,68 21.793 -0,27
2026-01-08 13F True Wealth Design, LLC 1.747 12,28 83 20,29
2026-02-04 13F Oregon Public Employees Retirement Fund 24.666 -1,99 1.173 4,73
2026-02-02 13F Sachetta, LLC 121 0,00 6 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 325 15
2026-02-02 13F Qrg Capital Management, Inc. 29.511 21,38 1.404 29,67
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 7.281 346
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 85.520 0,00 3.703 30,39
2025-11-14 13F Strategic Wealth Partners, Ltd. 271 12
2026-02-06 13F/A Rathbone Brothers plc 8.479 0,00 403 6,90
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-02 13F Chicago Capital Management, LLC 175.000 6.260
2026-02-12 13F Triumph Capital Management 2.489 -0,60 118 6,31
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 37.688 -1,06 1.632 28,93
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 445.038 0,73 19.270 31,34
2026-02-05 13F North Dakota State Investment Board 4.391 209
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-10-08 13F Country Club Bank /gfn 5.056 227
2026-02-11 13F Waddell & Associates, Llc 7.328 24,12 349 32,82
2026-01-28 13F Chicago Partners Investment Group LLC 16.248 28,83 779 36,67
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59.152 -4,62 2.561 24,38
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22.900 43,12 992 86,63
2026-02-13 13F Sei Investments Co 110.404 43,67 5.252 53,57
2025-09-26 NP DAACX - Diversified Equity Fund 317 -48,87 14 -51,85
2026-02-17 13F Jones Financial Companies Lllp 2.891 83,56 138 95,71
2026-02-13 13F Charles Schwab Investment Management Inc 5.343.899 2,68 254.209 9,73
2026-02-12 13F California Public Employees Retirement System 254.951 2,14 12.128 9,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.264 2,14 618 33,26
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17.916 -6,34 776 -9,78
2026-01-27 13F Global Financial Private Client, LLC 11.061 94,94 526 108,73
2026-02-09 13F Harbour Investments, Inc. 87 24,29 4 33,33
2026-02-05 13F Bessemer Group Inc 812 36,24 0
2026-02-13 13F QTR Family Wealth, LLC 4.395 212
2026-02-17 13F Cinctive Capital Management LP 50.000 2.378
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 699.633 -6,74 30.294 21,60
2026-02-17 13F Cetera Investment Advisers 29.498 -68,91 1.403 -66,77
2026-02-17 13F Guggenheim Capital Llc 7.747 -43,59 369 -39,77
2026-02-17 13F Water Island Capital Llc 647.485 30.801
2026-02-17 13F Water Island Capital Llc Put 12.000 571
2026-02-09 13F Guinness Asset Management LTD 21.130 26,50 1.007 34,63
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.708 -49,08 204 -33,88
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 42.070 -2,75 1.822 26,81
2026-02-17 13F XTX Topco Ltd 7.754 369
2026-02-04 13F Bailard, Inc. 43.009 59,94 2.046 70,99
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 141.400 6.726
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 53.916 -5,14 2.565 1,38
2026-02-24 13F DGS Capital Management, LLC 24.896 41,54 1.184 51,41
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-11 13F Capital Research Global Investors 2.771.437 -25,99 131.837 -20,90
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 11.461 115,92 545 130,93
2026-01-23 13F State of Alaska, Department of Revenue 12.234 -8,93 1
2026-02-17 13F Amundi 22.109 1.052
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 70.000 3.330
2026-02-09 13F Hantz Financial Services, Inc. 831 114,73 0
2026-02-11 13F Vise Technologies, Inc. 4.922 234
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50.354 -4,90 2.180 24,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.256 0,00 1.527 30,43
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 0,00 433 30,42
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 76 -41,09 4 -40,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 47 0,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 104.500 11,53 4.525 45,42
2026-02-04 13F Securian Asset Management, Inc 9.006 -3,63 428 3,13
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.261 203
2026-02-11 13F Capital World Investors 1.200.041 0,00 57.086 6,87
2026-02-17 13F Millennium Management Llc 864.660 -87,38 41.132 -86,51
2026-02-19 13F CI Private Wealth, LLC 126.743 30,57 3.346 -22,55
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.199 48,87 1.005 94,20
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19.998 0,00 866 30,27
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 133.724 9,42 5.790 42,68
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 111 -29,30 5 -20,00
2026-02-13 13F SRS Capital Advisors, Inc. 889 -99,18 42 -99,13
2026-02-17 13F Integrated Advisors Network LLC 6.581 -4,87 313 1,95
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.300 40,29 492 47,75
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 9.028 6,07 429 13,49
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.905 -61,00 328 -58,32
2026-02-17 13F Mercer Global Advisors Inc /adv 160.172 13,73 7.619 21,55
2026-02-04 13F Versor Investments LP 386.291 18.376
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.294 3,05 532 34,34
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 567.400 -8,57 24.568 19,20
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.761 -58,93 336 -46,41
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 43.000 34,38 1.862 75,24
2025-09-25 NP VMAX - Hartford US Value ETF 5.892 -12,23 255 5,37
2026-02-11 13F Meeder Advisory Services, Inc. 6.616 315
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 43.386 0,00 2 100,00
2026-02-13 13F Parkside Financial Bank & Trust 898 7,80 43 13,51
2025-11-14 13F Dark Forest Capital Management Lp 16.541 0,00 642 0,00
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.733 0,00 1
2026-01-09 13F SG Americas Securities, LLC 290.756 926,57 14 1.200,00
2026-02-11 13F SOUTH STATE Corp 16 0,00 1
2026-02-02 13F Wolverine Asset Management Llc 3.042 145
2026-02-10 13F CIBC World Markets Inc. 41.393 391,08 1.969 425,07
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 45.635 2.171
2026-01-21 13F Greenleaf Trust 9.311 1,72 443 8,60
2026-02-12 13F CIBC Private Wealth Group, LLC 368 -77,46 18 -76,39
2026-02-13 13F Mml Investors Services, Llc 13.977 -63,00 665 -60,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 128.209 -13,55 5.551 12,73
2026-02-12 13F Hrt Financial Lp 111.310 -0,74 5 25,00
2026-02-05 13F Alpine Associates Management Inc. 260.042 12.370
2026-02-12 13F Quadrant Capital Group Llc 8.394 4,23 399 11,45
2026-02-17 13F Tower Research Capital LLC (TRC) 10.079 80,24 479 93,15
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 63.548 -6,89 3.059 0,69
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32.413 36,52 1.403 78,05
2026-02-12 13F Athos Capital Ltd 85.000 4
2026-02-17 13F PenderFund Capital Management Ltd. 3.500 166
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 34.711 -1,92 1.651 4,83
2025-10-24 13F Hemington Wealth Management 424 8,44 0
2026-02-12 13F Waters Parkerson & Co., Llc 10.000 0,00 476 6,74
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 149.778 -1,16 7.125 5,63
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.055 -18,97 132 5,60
2026-01-21 13F Delphi Management Inc /ma/ 33.562 -2,96 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 5.956 0,00 283 6,79
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.526 13,59 406 21,26
2026-02-13 13F Cornerstone Financial Management LLC 134 6
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.764 57,26 336 106,13
2026-02-05 13F Gabelli Funds Llc 301.100 173,60 14.323 192,43
2026-02-11 13F Cookson Peirce & Co Inc 8.134 19,74 387 27,81
2026-02-10 13F Bruce G. Allen Investments, LLC 49 53,12 2 100,00
2026-02-05 13F HFM Investment Advisors, LLC 13 0,00 1
2026-01-29 13F Rakuten Securities, Inc. 65 3
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.562.026 -24,96 74.306 -19,80
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 63 29,17
2026-02-13 13F Carmignac Gestion 87.299 4.153
2026-02-13 13F JustInvest LLC 59.326 1,35 2.822 8,33
2026-02-12 13F Bank Of Montreal /can/ 39.723 159,56 1.890 177,39
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 54.258 0,34 2.581 7,27
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.230 59
2026-02-13 13F American Century Companies Inc 56.768 0,69 2.701 7,61
2026-02-17 13F Woodline Partners LP 230.000 10.941
2026-01-28 13F Old National Bancorp /in/ 12.120 -37,52 577 -33,26
2026-01-27 13F Krilogy Financial LLC 12.285 5,41 589 16,87
2025-09-26 NP USGRX - Growth & Income Fund Shares 63.449 0,00 2.747 30,37
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 300 13
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 53.377 -6,21 2.539 0,24
2026-02-19 13F Invesco Ltd. 857.480 0,97 40.790 7,91
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 5.499 -15,63 238 10,19
2026-02-17 13F SummitTX Capital, L.P. 18.335 872
2026-02-10 13F Norges Bank 2.478.057 117.881
2026-02-17 13F Quantinno Capital Management LP 1.024.519 39,74 48.736 49,35
2026-01-14 13F CIBRA Capital Ltd 21.000 999
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.304 -49,43 533 -3,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 48 -11,11 2 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 12.132.303 -12,21 577.134 -6,18
2026-02-17 13F Advisor Group Holdings, Inc. 15.912 -89,62 757 -88,90
2026-02-05 13F Park Square Financial Group, LLC 361 -20,48 15 -25,00
2026-02-13 13F Diametric Capital, LP 40.000 1.903
2026-02-12 13F Hm Payson & Co 45 0,00 2 0,00
2026-02-02 13F Benjamin Edwards Inc 6.853 9,21 326 16,49
2026-02-10 13F Principia Wealth Advisory, LLC 22 10,00 1
2026-02-11 13F Illinois Municipal Retirement Fund 8.645 -73,90 411 -72,12
2026-02-17 13F Prelude Capital Management, Llc 86.169 4.099
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 471 0,00 22 10,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.421 0,00 46.436 30,38
2026-02-03 13F Crestwood Advisors Group LLC 6.736 320
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 52.055 -6,82 2 0,00
2026-02-13 13F Umb Bank N A/mo 2.469 14,68 117 23,16
2026-02-13 13F Maltese Capital Management Llc 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 46.500 2.212
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 10.010 476
2026-01-27 13F Evergreen Capital Management Llc 30.146 7,16 1.434 14,54
2026-01-28 13F Teacher Retirement System Of Texas 144.527 -2,63 6.875 4,07
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 49.752 0,00 2.154 30,39
2026-02-13 13F Soros Fund Management Llc 996.991 47.427
2026-02-05 13F Lynx Investment Advisory 20.679 -0,58 984 6,27
2026-02-13 13F Quarry LP 225 -73,28 11 -72,97
2026-02-10 13F Envestnet Asset Management Inc 78.390 -80,55 3.729 -79,21
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 23.858 -11,65 1.033 15,29
2026-02-02 13F Miracle Mile Advisors, LLC 4.726 -3,83 225 2,75
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 98.241 5
2026-02-05 13F Elyxium Wealth, LLC 117 6
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 75.316 23,82 3.261 61,44
2026-02-02 13F Principal Financial Group Inc 265.873 -81,79 12.648 -80,54
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 359.342 0,00 15.560 0,00
2026-02-11 13F Syon Capital Llc 22.775 1.083
2026-02-02 13F Strs Ohio 2.976 0,17 142 6,82
2026-02-03 13F Crossmark Global Holdings, Inc. 105.267 -4,88 5.008 1,64
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 4.886 232
2026-02-11 13F Los Angeles Capital Management Llc 250.742 -10,27 10.784 -13,29
2026-02-13 13F Macquarie Group Ltd 184.879 8.795
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.090 -6,70 90 21,62
2026-02-11 13F Group One Trading, L.p. 1.200 57
2026-01-12 13F Rialto Wealth Management, LLC 34 9,68 2 0,00
2026-01-29 13F UMA Financial Services, Inc. 88 -20,00 4 0,00
2026-02-10 13F Savant Capital, LLC 4.859 -90,00 231 -89,31
2026-02-17 13F Credit Agricole S A 93.353 55,63 4.441 66,35
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 5.019 239
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 100.000 5
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 28.449 -35,74 1.232 -16,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 127.582 6
2026-01-21 13F Leo Wealth, LLC 4.571 -0,22 217 6,90
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.494 -1,72 238 17,33
2026-01-20 13F Cohen Klingenstein LLC 5.029 0,00 239 7,17
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 4 0,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 75.486 0,95 3.269 31,61
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 22.009 0,00 953 30,41
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.907.345 -0,91 125.888 29,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 393 62,40 17 112,50
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 60.403 33,85 2.615 74,57
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 111.724 -4,00 5.315 2,61
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 32.028 1.524
2026-02-17 13F D. E. Shaw & Co., Inc. 287.156 2.884,37 13.660 3.091,59
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 41.519 0,00 1.798 30,41
2026-01-16 13F Louisiana State Employees Retirement System 34.200 -1,44 1.627 5,31
2026-01-29 13F Inscription Capital, LLC 13.938 2,04 663 9,23
2026-01-21 13F SJS Investment Consulting Inc. 81 -78,57 4 -81,25
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 13.081 622
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.152 82,51 180 138,67
2026-01-21 13F Westfuller Advisors, LLC 3.229 38,76 154 48,54
2026-01-27 13F Bayforest Capital Ltd 2.438 -59,07 116 -56,60
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 72.448 0,00 3.137 30,40
2026-02-17 13F Css Llc/il 32.237 72,88 1.534 84,92
2026-01-22 13F V-Square Quantitative Management LLC 530 25
2026-02-03 13F Ethic Inc. 12.602 162,00 599 179,91
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.112 -11,97 1.953 14,81
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 63.534 2,40 2.751 33,54
2026-02-13 13F Glazer Capital, Llc 449.055 21
2026-01-14 13F Spire Wealth Management 40 42,86 2 0,00
2026-02-11 13F Buckingham Strategic Partners 21.292 8,44 1.013 17,13
2026-02-13 13F Colony Group, LLC 291.035 17,24 13.845 25,30
2026-02-06 13F EverSource Wealth Advisors, LLC 10.033 6,39 477 13,84
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 336,36 2
2026-02-12 13F New York State Common Retirement Fund 76.949 -28,58 3.660 -23,67
2026-02-10 13F NINE MASTS CAPITAL Ltd 39.523 1.880
2026-02-02 13F Truist Financial Corp 6.998 18,87 333 26,72
2026-02-17 13F Jump Financial, LLC 6.096 290
2026-02-17 13F Cnh Partners Llc 264.560 12.585
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21.206 -1,13 918 28,93
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.982 -10,62 2.424 16,54
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 3.866 -5,87 167 22,79
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 141.460 4,17 6.125 35,84
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.367 -6,57 0
2026-02-10 13F Hillsdale Investment Management Inc. 400 0,00 19 11,76
2026-02-13 13F Schroder Investment Management Group 52.501 5,35 2.500 11,86
2026-01-28 13F CAPROCK Group, Inc. 18.905 39,24 899 49,58
2026-02-05 13F Allworth Financial LP 5.720 23,06 272 32,04
2026-01-26 13F Private Trust Co Na 206 -60,98 10 -60,87
2026-02-13 13F Martingale Asset Management L P 147.620 1,66 7.022 8,65
2026-02-11 13F Allianz Asset Management GmbH 2.240.342 26,74 106.573 35,45
2026-02-13 13F Sterling Capital Management LLC 7.350 -4,32 350 2,35
2026-01-29 13F State Of Michigan Retirement System 29.213 -1,68 1.390 5,07
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 21.749 3,22 942 34,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 12.983 -8,61 562 9,55
2026-01-22 13F Vista Investment Partners Ii, Llc 49.745 -1,03 2.366 5,77
2026-02-11 13F Ameritas Investment Partners, Inc. 22.648 1.077
2026-01-30 13F State of New Jersey Common Pension Fund D 50.953 1,33 2.424 8,27
2026-02-10 13F Fideuram Asset Management (Ireland) dac 106.252 4.684
2026-02-12 13F Caerus Investment Advisors, LLC 10.262 26,21 488 35,18
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Creative Planning 214.385 78,59 10.198 90,90
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.603 69
2026-02-17 13F Keebeck Alpha, LP 21.000 999
2026-01-26 13F Merit Financial Group, LLC 30.856 34,88 1.468 44,11
2026-02-13 13F MAI Capital Management 10.140 -6,59 482 -0,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 658.659 8,57 31.332 16,04
2026-01-15 13F Lodestone Wealth Management LLC 457 22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 0,00 18 5,88
2025-09-26 NP USISX - Income Stock Fund Shares 161.661 0,00 7.000 30,38
2026-02-13 13F Wbi Investments, Inc. 6.755 321
2026-02-17 13F Susquehanna International Group, Llp Put 63.100 3.002
2026-01-28 13F Geneos Wealth Management Inc. 74 4
2026-02-17 13F Susquehanna International Group, Llp Call 45.000 689,47 2.141 745,85
2026-01-26 13F KBC Group NV 3.388 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 3.320 -48,16 158 -44,91
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.341 64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.680 0,00 4.619 30,41
2026-02-12 13F Brinker Capital Investments, LLC 20.818 -4,96 990 1,64
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 17.751 -92,45 844 -91,93
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.048 37,35 45 80,00
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 145.188 -1,05 6.287 29,02
2026-02-13 13F Neuberger Berman Group LLC 30.852 13,70 1.468 21,54
2026-02-13 13F Ariel Investments, Llc 1.169.327 -42,81 55.625 -38,88
2026-01-29 13F Pictet Asset Management Holding SA 18.856 6,59 897 13,85
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 51.740 -7,04 2.240 21,21
2026-02-13 13F Edgestream Partners, L.P. 74.985 3.567
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.621 7,20 113 39,51
2026-02-11 13F Manchester Capital Management LLC 87 4
2026-01-29 13F UBS Group AG 629.584 -23,62 29.949 -18,37
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.387 -22,49 277 1,10
2026-02-10 13F Bank of New York Mellon Corp 891.524 -5,97 42.410 0,49
2026-02-13 13F Kestra Advisory Services, LLC 3.221 153
2026-01-20 13F Sylvest Advisors, LLC 11.810 7,31 562 14,72
2026-01-29 13F D.a. Davidson & Co. 14.520 -2,99 691 3,60
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 15.373 -1,04 666 29,13
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 82.094 0,07 3.905 6,96
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 46.363 105,16 2.008 167,60
2026-02-17 13F Ameriprise Financial Inc 521.136 0,68 24.790 7,59
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 20.605 7,27 892 40,03
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.111 -34,15 178 -14,01
2026-02-02 13F Fifth Third Bancorp 1.848 3,36 88 10,13
2026-01-14 13F Pallas Capital Advisors LLC 23.945 6,24 1.139 13,56
2026-02-03 13F Everence Capital Management Inc 4.360 0
2026-01-23 13F Avion Wealth 37 0,00 0
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 655 -42,74 31 -38,00
2026-02-13 13F Wells Fargo & Company/mn 9.439 31,74 449 40,88
2026-03-06 13F Hsbc Holdings Plc 584.499 1.064,02 27.810 1.161,22
2026-01-05 13F Park Avenue Securities Llc 5.468 -89,26 0 -100,00
2026-01-30 13F/A M&t Bank Corp 4.451 212
2026-01-30 13F Ares Financial Consulting, LLC 20 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 8.813 9,32 419 17,04
2026-02-13 13F First Trust Advisors Lp 779.414 -9,10 37.077 -2,85
2026-02-09 13F Geode Capital Management, Llc 2.372.074 4,41 112.861 11,59
2026-01-30 13F AMG National Trust Bank 13.834 -48,60 658 -45,03
2026-02-17 13F Susquehanna Fundamental Investments, Llc 194.396 171,97 9.247 190,69
2026-02-10 13F Rothschild Investment Llc 5.450 31,26 259 40,76
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.893.693 29,64 90.083 38,55
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 25.500 -71,89 1.104 -61,00
2026-02-04 13F Pacer Advisors, Inc. 14.785 -10,01 703 -3,83
2026-02-09 13F Kestra Investment Management, LLC 68.903 567,60 3.278 613,94
2026-01-20 13F Cromwell Holdings LLC 18 0,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 337 34,80 16 45,45
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 84.862 0,00 3.675 30,38
2026-01-23 13F TFC Financial Management 14 0,00 1
2025-11-12 13F CIBC Bancorp USA Inc. 232.423 10.345
2026-02-09 13F Huntington National Bank 472 -5,03 22 0,00
2026-02-11 13F Cerity Partners LLC 195.487 54,57 9.299 65,20
2026-02-13 13F Fiduciary Trust Co 6.105 0,00 290 7,01
2026-01-29 13F Quent Capital, LLC 1.132 41,15 54 51,43
2026-01-30 13F Interchange Capital Partners, LLC 4.554 217
2026-02-06 13F HighTower Advisors, LLC 15.453 30,24 735 39,20
2026-01-30 13F Torren Management, LLC 1.508 72
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.571 -16,51 50.599 8,85
2026-02-17 13F Man Group plc 5.229 -95,27 249 -94,96
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 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 430.333 0,00 18.633 0,00
2026-02-11 13F Longfellow Investment Management Co Llc 1.607 76
2026-02-11 13F Jpmorgan Chase & Co 511.805 -32,14 24.347 -27,47
2026-01-16 13F DiNuzzo Private Wealth, Inc. 33 0,00 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 5.126 0,81 244 7,52
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F Drucker Wealth 3.0, LLC 18.498 11,23 880 18,78
2026-01-30 13F Us Bancorp \de\ 12.630 -1,75 601 4,90
2026-02-12 13F Commonwealth Equity Services, Llc 11.650 -38,56 554
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 207 -87,05 10 -87,32
2026-02-05 13F Gamco Investors, Inc. Et Al 436.032 4,53 20.742 11,72
2026-02-13 13F Evelyn Partners Investment Management LLP 260 0,00 12 9,09
2026-01-23 13F Farther Finance Advisors, LLC 3.443 83,72 164 96,39
2026-02-17 13F Cresset Asset Management, LLC 59.108 -1,64 2.812 5,12
2026-02-05 13F Atria Investments Llc 11.580 -7,76 551 -1,43
2026-02-13 13F Quinn Opportunity Partners LLC 986.000 46.904
2026-02-06 13F Aviance Capital Partners, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 4.892 233
2026-02-09 13F Morningstar Investment Management LLC 29.898 0,00 1 0,00
2025-11-14 13F Full Sail Capital, LLC 5.561 248
2026-01-27 13F Optas, LLC 4.713 224
2026-02-17 13F Royal Bank Of Canada 64.484 87,50 3.068 100,52
2025-11-06 13F Whipplewood Advisors, LLC 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 604.074 0,00 26.156 30,38
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Arete Wealth Advisors, LLC 7.879 -7,53 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 37.827 1.799
2026-01-22 13F Paragon Capital Management Ltd 5.847 0,91 278 8,17
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.866 -5,07 1.163 23,86
2026-02-17 13F Northern Trust Corp 2.001.212 -3,77 95.198 2,84
2026-02-13 13F FJ Capital Management LLC 12.090 -62,27 575 -59,68
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54.213 0,00 2.347 30,39
2026-02-10 13F Sivia Capital Partners, LLC 10.188 34,42 485 43,62
2026-02-11 13F Simplex Trading, Llc 18.858 72,11 897
2026-02-13 13F Smartleaf Asset Management LLC 166 0,00 8 0,00
2026-02-20 13F Sunbelt Securities, Inc. 57 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 17.400 828
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.707 81
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
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 59.360 1,94 2.570 32,95
2026-01-23 13F Sage Investment Counsel LLC 23.493 0,00 1.118 6,89
2026-02-11 13F Simplex Trading, Llc Put 2.600 124
2026-01-12 13F Abound Wealth Management 8 0
2026-01-28 13F Confluence Wealth Services, Inc. 24.509 -33,65 1.166 -29,14
2026-02-13 13F Centiva Capital, LP 125.000 5.946
2026-01-22 13F Venturi Wealth Management, LLC 4.968 236
2026-02-04 13F LRI Investments, LLC 151 0,00 7 16,67
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 6.021 286
2026-01-28 13F Ruffer LLP 139.713 42,34 6.656 52,38
2026-02-10 13F Castlekeep Investment Advisors Llc 44.374 0,00 2.111 6,84
2026-02-14 13F Rockefeller Capital Management L.P. 935 29,86 44 37,50
2026-01-28 13F WPG Advisers, LLC 35 -81,48 2 -87,50
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 20.482 37,99 887 80,08
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.199 0,23 95 31,94
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 8.794 9,65 418 17,42
2026-02-17 13F Prosperity Consulting Group, LLC 7.619 -10,22 362 -3,98
2026-02-17 13F North Reef Capital Management LP 150.000 7.136
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 203 -56,62 9 -46,67
2026-02-13 13F Ieq Capital, Llc 430.822 18,17 20.494 26,30
2026-01-05 13F GAMMA Investing LLC 4.248 3,43 202 10,99
2026-02-11 13F Picton Mahoney Asset Management 175.031 675,30 8.326 832.500,00
2026-02-11 13F IMA Wealth, Inc. 119 6
2026-01-09 13F Zrc Wealth Management, Llc 106 89,29 5 150,00
2026-02-13 13F Panagora Asset Management Inc 5.390 1,68 256 8,94
2026-01-14 13F Jfs Wealth Advisors, Llc 185 36,03 9 33,33
2026-02-12 13F MetLife Investment Management, LLC 60.395 -5,82 2.873 0,63
2026-02-17 13F Wellington Management Group Llp 44.844 -3,38 2.133 3,29
2026-02-17 13F California State Teachers Retirement System 117.494 -0,14 5.589 6,72
2026-02-18 13F EP Wealth Advisors, Inc. 6.876 327
2026-02-17 13F Voloridge Investment Management, Llc 617.431 131,57 29.371 147,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.753 6,78 1.288 39,24
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 6.912 -76,60 299 -69,49
2026-01-21 13F Aaron Wealth Advisors LLC 11.421 -3,55 543 3,04
2026-02-09 13F Keating Financial Advisory Services, Inc. 132 6
2026-02-13 13F Entropy Technologies, LP 41.781 1.988
2026-01-22 13F Jackson Thornton Asset Management, Llc 6.438 1,34 309 8,04
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.555 -17,79 111 6,80
2026-01-23 13F Bridgewater Advisors Inc. 5.184 248
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 5.613 0,92 243 32,07
2026-01-30 13F Turning Point Benefit Group, Inc. 6 0,00 0
2026-02-10 13F Lido Advisors, LLC 5.829 5,89 261 6,53
2026-01-14 13F ORG Partners LLC 69 3
2026-01-23 13F Transcend Wealth Collective, Llc 7.412 6,30 353 13,55
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.870 -41,90 1.088 -37,96
2026-02-17 13F Fmr Llc 29.531 -19,02 1.405 -13,49
2026-02-10 13F Goldman Sachs Group Inc 2.047.357 51,77 97.393 62,20
2026-02-17 13F State Of Wisconsin Investment Board 6.853 -42,04 326 -38,21
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 12 1
2026-01-07 13F Retirement Wealth Solutions LLC 78 136,36 4 200,00
2026-02-13 13F State Street Corp 4.409.670 -2,27 209.768 4,45
2026-01-09 13F Assenagon Asset Management S.A. 72.739 2,22 3.460 9,25
2026-02-04 13F Dogwood Wealth Management LLC 23 -67,14 1 -66,67
2026-02-13 13F Squarepoint Ops LLC 373.567 17.771
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 59.917 0,00 2.594 30,42
2026-02-12 13F Swiss National Bank 246.105 0,70 11.707 7,62
2026-02-10 13F Root Financial Partners, LLC 599 21,75 28 33,33
2026-02-12 13F Renaissance Technologies Llc 82.500 3.925
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 557 1,46 24 33,33
2026-02-17 13F Moore Capital Management, Lp 130.000 6.184
2026-02-17 13F Azora Capital LP 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 18.967 45,43 821 89,61
2026-01-30 13F North Star Investment Management Corp. 10.791 -17,92 513 -12,31
2026-02-13 13F Hudson Bay Capital Management LP 1.678.802 79.861
2026-02-17 13F Aqr Capital Management Llc 4.468.042 -6,92 212.545 -0,52
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 148.155 6.594
2026-01-30 13F Citizens Financial Group Inc/ri 4.580 218
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295.000 14.033
2026-01-26 13F Parcion Private Wealth LLC 5.750 274
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.198 -11,75 2.007 -5,69
2026-01-27 13F Forum Financial Management, LP 6.704 0,04 319 6,71
2026-02-12 13F Jane Street Group, Llc 7.193 -6,46 342 0,00
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 47.200 2.245
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 141.675 13,34 6.739 21,14
2026-02-17 13F Laird Norton Trust Company, Llc 6.788 323
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 845.884 7,37 36.627 40,00
2026-02-17 13F Tudor Investment Corp Et Al 12.288 585
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.432 0,00 1.491 30,36
2026-02-11 13F Empowered Funds, LLC 698 33
2026-01-07 13F Massmutual Trust Co Fsb/adv 399 -2,68 19 0,00
2026-02-13 13F Barclays Plc 94.476 -62,81 4.494 -60,25
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.499 0,00 10.933 30,39
2026-02-13 13F Integrated Wealth Concepts LLC 16.547 -12,80 787 -6,75
2026-02-17 13F Mubadala Investment Co PJSC 61.066 2.905
2025-09-23 NP QAACX - Federated MDT All 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 63.371 0,00 2.744 30,37
2026-02-11 13F Janney Montgomery Scott LLC 6.041 20,75 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137.913 330,63 6.561 360,35
2026-02-13 13F Alberta Investment Management Corp 300.000 14.271
2026-02-17 13F 13D Management LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 27.877 0,76 1.241 15,46
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 64.981 3.091
2026-02-06 13F Covestor Ltd 10 -33,33 0
2026-02-12 13F Dimensional Fund Advisors Lp 6.603.649 -1,57 314.134 5,20
2026-02-13 13F Boston Family Office Llc 5.000 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.290 0,00 489 30,48
2026-01-16 13F Vista Investment Partners Llc 74.176 -0,08 3.529 6,78
2026-02-11 13F CSM Advisors, LLC 7.503 -54,83 0
2025-11-12 13F 111 Capital 7.168 -22,69 319 -11,39
2026-01-21 13F Yousif Capital Management, Llc 39.855 -3,23 1.902 3,71
2026-02-04 13F Virginia Retirement Systems Et Al 18.380 -37,69 874 -33,43
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 8.874 0,00 384 30,61
2026-01-27 13F Juncture Wealth Strategies, Llc 6.718 49,29 320 59,50
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-30 13F Activest Wealth Management 198 9
2026-02-17 13F United Capital Financial Advisers, Llc 9.848 33,26 468 42,68
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 128.294 56,04 6.104 66,79
2026-02-18 13F Caitlin John, LLC 7.897 376
2026-02-13 13F Citigroup Inc 294.198 570,61 13.995 616,91
2026-02-12 13F Xponance, Inc. 12.473 -16,18 593 -10,42
2026-01-28 13F HB Wealth Management, LLC 5.718 22,94 272 31,40
2026-02-17 13F Signature Equity Partners, LLC 19 1
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 85.660 0,65 4.075 7,55
2026-02-17 13F Utah Retirement Systems 6.634 0,00 316 6,78
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 119.115 5.666
2026-02-17 13F Algert Global Llc 92.129 -57,17 4 -55,56
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 304.159 -2,19 14.469 4,54
2026-02-17 13F Alliancebernstein L.p. 646.176 77,59 30.739 89,80
2026-02-13 13F Transamerica Financial Advisors, Inc. 104 5
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.838 17,68 686 53,59
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 16.200 0,00 701 30,30
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 26.159 0,00 1.133 30,41
2026-02-17 13F Bank Of America Corp /de/ 373.086 -46,16 17.748 -42,46
2026-02-17 13F Trian Fund Management, L.p. 31.867.800 0,00 1.515.951 6,87
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 136 -24,44 6 0,00
2026-02-06 13F Bare Financial Services, Inc 22 0,00 1
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 32.553 -4,67 1.549 1,91
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119.188 0,00 5.161 30,37
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 81.390 25,60 3.913 33,11
2026-01-08 13F Nordea Investment Management Ab 215.939 -10,52 10.274 -4,11
2026-02-06 13F Evoke Wealth, Llc 5.671 1,61 270 8,47
2026-02-13 13F Verition Fund Management LLC 124.545 196,57 5.925 216,96
2026-02-17 13F Russell Investments Group, Ltd. 149.543 -0,79 7.114 6,02
Other Listings
DE:HDJA 42,60 €
US:JHG 51,43 $
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