1VLY - Valley National Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
10,50 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 557 total, 547 long only, 1 short only, 9 long/short - change of -27,00% MRQ
Del pris 10,50
Gennemsnitlig porteføljeallokering 0.1170 % - change of -18,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 441.902.848 - 79,39% (ex 13D/G) - change of -70,80MM shares -13,81% MRQ
Institutionel værdi (lang) $ 5.009.746 USD ($1000)
Institutionelt ejerskab og aktionærer

Valley National Bancorp (IT:1VLY) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 441,902,848 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Wellington Management Group Llp, DVY - iShares Select Dividend ETF, Millennium Management Llc, and Azora Capital LP .

Valley National Bancorp (BIT:1VLY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 10,50 / share. Previously, on April 28, 2025, the share price was 7,60 / share. This represents an increase of 38,16% over that period.

IT:1VLY / Valley National Bancorp Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Private Advisor Group, LLC 23.561 0,57 275 10,89
2026-02-13 13F Public Employees Retirement Association Of Colorado 49.706 0,00 1
2026-01-26 13F AE Wealth Management LLC 39.963 82,47 467 100,86
2025-10-28 13F BRYN MAWR TRUST Co 252 0,00 3 0,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-04 13F Hallmark Capital Management Inc 56.404 0,08 659 10,22
2026-02-12 13F Elo Mutual Pension Insurance Co 36.188 44,87 423 59,85
2026-02-12 13F Cibc World Markets Corp 32.108 -46,31 375 -29,78
2026-02-13 13F Walleye Trading LLC Call 34.800 225,23 406 259,29
2026-02-13 13F SYM FINANCIAL Corp 22.305 0,20 261 10,64
2026-02-13 13F Walleye Trading LLC 3.264 38
2026-02-09 13F MQS Management LLC 23.236 -68,01 271 -64,76
2026-02-13 13F Walleye Trading LLC Put 30.300 388,71 354 443,08
2026-02-09 13F Key FInancial Inc 3.494 0,00 41 11,11
2026-02-09 13F Bleakley Financial Group, LLC 17.586 205
2026-02-17 13F Farringdon Capital, Ltd. 33.667 393
2026-02-23 13F Mv Capital Management, Inc. 69 0,00 1
2026-02-04 13F Wsfs Capital Management, Llc 15.109 1,30 176 11,39
2026-02-17 13F Shelton Capital Management 16.910 0,00 198 10,06
2026-02-13 13F MAI Capital Management 847 -17,53 10 -10,00
2026-02-17 13F Evolve Private Wealth, Llc 54.382 641
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 2.115 0,00 25 9,09
2026-02-12 13F BlackRock, Inc. 70.450.661 0,35 822.864 10,57
2026-02-17 13F Trexquant Investment LP 1.232.385 0,48 14.394 10,71
2026-02-12 13F DRW Securities, LLC 75.447 62,89 881 79,43
2026-02-13 13F Wells Fargo & Company/mn 630.511 4,07 7.364 14,67
2026-02-17 13F Amundi 38.352 448
2025-10-24 13F Hemington Wealth Management 660 8,73 0
2026-02-11 13F Havemeyer Place LP 42.300 494
2026-02-17 13F Kemnay Advisory Services Inc. 1.759 21
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 34.728 -29,39 406 -22,26
2026-01-20 13F Signaturefd, Llc 6.832 0,63 80 11,27
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 10.026 -0,62 117 10,38
2026-01-27 13F Forum Financial Management, LP 21.698 0,00 253 10,48
2026-02-13 13F Umb Bank N A/mo 6.128 12,81 72 24,56
2026-01-26 13F Merit Financial Group, LLC 38.953 28,41 455 41,43
2026-02-05 13F HFM Investment Advisors, LLC 42 0,00 0
2026-01-29 13F Vanguard Group Inc 49.436.426 -0,76 577.417 9,35
2026-02-17 13F Mercer Global Advisors Inc /adv 65.753 24,05 768 36,90
2026-02-17 13F Engineers Gate Manager LP 308.307 92,72 3.601 112,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 52.420 28,32 486 38,18
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 1.847.497 3,13 17.126 11,16
2026-02-04 13F Biltmore Family Office, LLC 23.029 0,00 272 10,16
2026-01-29 13F Sanctuary Advisors, LLC 11.597 -27,79 135 -4,93
2026-02-11 13F Vise Technologies, Inc. 17.210 -5,66 201 4,15
2026-02-05 13F Leeward Investments, LLC - MA 1.911.465 20,30 22.326 32,55
2026-02-17 13F Spears Abacus Advisors LLC 35.000 0,00 409 9,97
2026-02-12 13F Quadrant Capital Group Llc 2.744 25,47 32 39,13
2026-02-04 13F Community Bank, N.A. 1.000 12
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 953 -99,56 11 -99,53
2026-02-10 13F Rothschild Investment Llc 13.592 7,29 159 17,91
2026-02-17 13F Guggenheim Capital Llc 34.135 -25,15 399 -17,60
2026-02-17 13F Captrust Financial Advisors 64.213 7,76 750 18,86
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 67.617 7,79 790 18,83
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 19.317 1,61 226 11,94
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 358.935 -8,42 4.192 0,91
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 71.584 -10,10 836 -0,95
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.907 -56,37 73 -52,90
2026-01-23 13F Avion Wealth 65 0,00 0
2026-02-13 13F JustInvest LLC 80.097 0,93 936 11,18
2026-02-05 13F Thrivent Financial For Lutherans 143.942 -1,78 2 0,00
2026-02-03 13F McIlrath & Eck, LLC 900 0,00 11 11,11
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 6.971.067 -19,06 81.422 -10,82
2026-02-13 13F Morgan Stanley 5.715.459 39,60 66.757 53,82
2026-02-02 13F Danske Bank A/s 5.200 0,00 61 9,09
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 18.100 211
2026-02-13 13F Walleye Capital LLC 54.501 637
2026-02-17 13F Weiss Asset Management LP 335.536 3.919
2026-02-12 13F MetLife Investment Management, LLC 492.005 -5,18 5.747 4,49
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.797 1,39 2.557 9,28
2026-01-30 13F Torren Management, LLC 275 3
2026-02-06 13F Bare Financial Services, Inc 169 2
2026-02-17 13F Janus Henderson Group Plc 218.706 0,00 2.553 10,09
2026-02-12 13F Ensign Peak Advisors, Inc 38.246 -71,60 447 -68,75
2026-02-10 13F Texas Yale Capital Corp. 72.171 0,00 843 10,07
2026-02-13 13F Bridgewater Associates, LP 1.465.999 100,77 17.123 121,24
2026-02-17 13F Polar Asset Management Partners Inc. 966.974 115,63 11.294 137,62
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 134.843 0,00 1.250 7,77
2026-01-23 13F Brown, Lisle/cummings, Inc. 4.400 0,00 51 10,87
2026-02-09 13F Severin Investments, LLC 44.248 517
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.349 4,68 11.442 12,84
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22.624 0,00 210 7,73
2026-02-11 13F Parallel Advisors, LLC 4.347 24,48 51 35,14
2026-02-02 13F Strs Ohio 41.900 -17,68 489 -9,28
2026-02-02 13F Principal Financial Group Inc 1.040.963 -4,16 12.158 5,60
2026-01-06 13F Investors Research Corp 102.575 -1,28 1.198 8,81
2026-02-05 13F JCSD Capital, LLC Put 63.000 736
2026-02-12 13F M&G Plc 1.163.685 9,43 13.964 19,38
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 792 9
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 1.468.908 -7,89 17.157 1,50
2025-11-14 13F Point72 Europe (London) LLP 502.400 5.325
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 273.356 9.569,47 3
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 155.610 14,70 1.880 27,91
2026-02-06 13F Stieven Capital Advisors, L.P. 158.666 -70,07 1.853 -67,02
2026-02-18 13F State of Tennessee, Treasury Department 214.791 22,90 2.676 44,49
2026-01-23 13F Smallwood Wealth Investment Management, LLC 27.915 0,00 326 10,51
2026-02-17 13F Occudo Quantitative Strategies Lp 423.429 193,84 4.946 223,84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.112 -66,36 13 -65,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 388.364 1,42 4.536 11,78
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 85.400 3,39 997 13,94
2026-02-13 13F Great West Life Assurance Co /can/ 291.794 -20,45 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 375.000 385,75 4.380 435,45
2026-02-17 13F Two Sigma Advisers, Lp 754.900 577,04 8.817 646,57
2026-02-17 13F Citadel Advisors Llc 571.731 -38,75 6.678 -32,51
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 299.433 6,80 2.776 15,10
2026-01-30 13F New York State Teachers Retirement System 271.754 -1,71 3 50,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 1.000.842 81,39 11.695 99,81
2026-01-28 13F Arizona State Retirement System 140.516 -5,79 1.641 3,80
2026-01-16 13F Louisiana State Employees Retirement System 132.700 -0,97 1.550 9,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 80.324 0,28 745 8,14
2026-01-16 13F DiNuzzo Private Wealth, Inc. 90 0,00 1
2026-02-13 13F Quarry LP 1.105 805,74 13 1.100,00
2026-01-21 13F Stone House Investment Management, LLC 219 13,47 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 131.834 -1,89 1.540 8,08
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 1.159.954 2,01 10.753 9,96
2026-01-28 13F Confluence Wealth Services, Inc. 55.174 0,00 644 10,27
2026-02-13 13F Basswood Capital Management, L.l.c. 1.654.877 -14,50 19.329 -5,80
2026-01-08 13F True Wealth Design, LLC 2.847 -0,25 33 10,00
2026-02-12 13F Brown Brothers Harriman & Co 22.340 1,86 261 12,07
2026-02-12 13F Hrt Financial Lp 2.935.601 23,38 34 36,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 50 1
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 56.681 -3,52 662 6,43
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 171.700 0,00 1.592 7,79
2026-01-16 13F Ledgewood Wealth Advisors, LLC 12.617 0,00 147 10,53
2026-01-30 13F Citizens Financial Group Inc/ri 14.325 169
2025-09-29 NP CFSLX - Column Small Cap Fund 30.607 0,00 320 19,40
2026-02-06 13F Profund Advisors Llc 29.373 -2,07 343 8,20
2026-02-09 13F Atlantic Trust, LLC 888 29,82 10 42,86
2026-02-11 13F Group One Trading, L.p. Call 713.200 1.033,86 8.330 1.150,75
2026-02-06 13F Covestor Ltd 8.187 -37,77 0
2026-02-11 13F Group One Trading, L.p. Put 92.000 7,10 1.075 18,02
2025-11-14 13F ExodusPoint Capital Management, LP 412.106 4.368
2026-02-11 13F Group One Trading, L.p. 113.897 -46,10 1.330 -40,60
2026-02-18 13F Mackenzie Financial Corp 1.451.043 708,37 17.052 796,53
2026-02-06 13F Evoke Wealth, Llc 10.030 118
2026-02-12 13F New York State Common Retirement Fund 146.883 0,75 1.716 11,00
2026-02-13 13F TFO USA Ltd 0 -100,00 0
2026-01-26 13F Cornerstone Wealth Group, LLC 29.193 -24,00 341 -16,46
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 119.666 -1,21 1.109 6,53
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 26.171 306
2026-02-13 13F Change Path, LLC 10.177 0,00 119 10,28
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 39.094 -5,06 362 2,26
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 15.979 0,00 187 10,06
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 67.576 -1,43 626 -11,08
2026-01-22 13F Paragon Capital Management Ltd 22.013 1,05 257 11,74
2026-02-19 13F Mcguire Capital Advisors Inc 13.259 155
2026-02-10 13F New Mexico Educational Retirement Board 85.900 0,00 1
2026-02-19 13F Invesco Ltd. 2.660.256 -8,26 31.072 1,09
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 436 -5,63 4 33,33
2026-01-16 13F Perigon Wealth Management, LLC 12.087 6,15 141 17,50
2026-01-12 13F Sax Wealth Advisors, Llc 23.794 5,30 278 15,90
2026-02-10 13F State of Wyoming 18.225 213
2026-02-10 13F Norges Bank 6.126.225 71.554
2026-01-05 13F Park Avenue Securities Llc 17.513 1,30 0
2026-02-13 13F PCM Encore, LLC 10.737 125
2026-02-05 13F WealthPlan Investment Management, LLC 15.846 0,00 185 10,78
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 190.272 -3,77 1.764 3,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14.251 166
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 19.593 -40,50 229 -36,31
2026-02-13 13F Sterling Capital Management LLC 36.416 41,99 425 56,83
2026-02-17 13F Millennium Management Llc 7.999.391 -16,47 93.433 -7,95
2026-01-22 13F Rodgers & Associates, LTD 15.000 0,00 175 10,06
2026-02-17 13F Cetera Investment Advisers 118.266 246,39 1.381 282,55
2026-02-17 13F Jump Financial, LLC 131.300 64,12 1.534 80,78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225.341 -0,06 2.632 10,13
2026-02-17 13F Bank Of America Corp /de/ 3.629.118 3,81 42.388 14,39
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 500 6
2026-02-13 13F Toroso Investments, LLC 23.556 -66,38 275 -62,94
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 386.175 -20,76 4.511 -12,68
2026-01-09 13F SG Americas Securities, LLC 73.341 -66,49 1 -100,00
2026-01-09 13F Breakwater Capital Group 15.137 0,00 177 10,00
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 121.658 0,00 1.128 7,74
2026-02-17 13F Dark Forest Capital Management Lp 574.542 396,49 6.711 447,31
2026-01-29 13F Pictet Asset Management Holding SA 73.391 6,54 857 17,40
2026-02-17 13F Man Group plc 505.403 85,80 5.903 104,75
2026-02-06 13F Gsa Capital Partners Llp 14.387 0
2026-02-17 13F Capital Fund Management S.a. 274.286 211,33 3.204 243,30
2026-02-12 13F Xponance, Inc. 58.907 -13,94 688 -5,10
2026-02-10 13F Goldman Sachs Group Inc 7.399.285 -8,29 86.424 1,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.147 3,97 20 11,76
2026-02-12 13F Northwest & Ethical Investments L.P. 56.834 96,11 669 118,63
2026-02-17 13F Equitable Holdings, Inc. 24.442 0,00 285 10,04
2026-01-29 13F UMA Financial Services, Inc. 523 74,33 6 100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 426 5
2026-02-17 13F Hollow Brook Wealth Management LLC 13.539 158
2026-01-21 13F Yousif Capital Management, Llc 148.002 -1,83 1.745 9,14
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 10.189.165 -0,91 94.454 6,81
2026-03-06 13F Hsbc Holdings Plc 21.705 -3,01 254 6,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 186 332,56 2
2026-01-22 13F Premier Path Wealth Partners, LLC 10.669 125
2026-02-13 13F Integrated Wealth Concepts LLC 11.406 -9,24 133 0,00
2026-02-12 13F California Public Employees Retirement System 874.882 4,13 10.219 14,74
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F Re Advisers Corp 148.200 1.731
2026-01-16 13F Trust Co Of Vermont 1 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 23.671 129,59 0
2026-02-04 13F Pacer Advisors, Inc. 57.349 -37,24 670 -30,89
2026-02-17 13F Vinva Investment Management Ltd 31.968 8,29 562 18,11
2026-01-26 13F PFG Investments, LLC 11.774 0,41 138 10,48
2026-02-05 13F Qsemble Capital Management, LP 30.168 352
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 1.127 10
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.350 59
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 35.791 0,00 332 7,82
2026-02-12 13F Great Lakes Advisors, Llc 370.765 4.331
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 2.227.925 0,00 20.653 0,00
2026-02-13 13F Journey Strategic Wealth Llc 10.421 122
2026-02-04 13F Securian Asset Management, Inc 34.949 -3,05 408 6,81
2026-02-17 13F Balyasny Asset Management Llc 117.655 -23,10 1.374 -15,24
2025-11-07 13F Shell Asset Management Co 8.085 -63,29 0
2026-02-17 13F Lighthouse Investment Partners, LLC 543.313 83,78 6.346 102,52
2026-02-19 13F CI Private Wealth, LLC 38.529 -50,54 450 -45,45
2026-01-23 13F State of Alaska, Department of Revenue 71.520 -4,43 1
2026-01-27 13F Retirement Income Solutions, Inc 37.097 0,00 433 10,18
2026-02-13 13F Neuberger Berman Group LLC 44.445 128,29 519 151,94
2026-01-12 13F Rialto Wealth Management, LLC 51 24,39 1
2026-02-09 13F Knights of Columbus Asset Advisors LLC 249.757 -3,20 2.917 6,69
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 9.222 -4,26 108 4,90
2026-02-20 13F Sunbelt Securities, Inc. 242 0,00 3 0,00
2026-01-08 13F Oliver Luxxe Assets LLC 232.387 2.714
2026-02-09 13F Shufro Rose & Co Llc 19.000 0,00 222 31,55
2026-02-13 13F Kilter Group LLC 173 -37,55 2 0,00
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
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 614.798 840,98 5.699 750,60
2026-01-26 13F Private Trust Co Na 120 0,00 1 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 172.546 -8,72 1.600 -1,60
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 213.899 0,00 1.983 7,78
2026-02-12 13F Azimuth Capital Investment Management LLC 19.450 0,00 227 10,19
2026-02-17 13F Creative Planning 374.507 77,78 4.374 95,88
2026-02-13 13F Rafferty Asset Management, LLC 708.238 -29,38 8.272 -22,18
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-23 13F Successful Portfolios LLC 163.591 1.963
2026-02-04 13F Pensionmark Financial Group, Llc 82.417 195,88 313 5,76
2026-02-09 13F Geode Capital Management, Llc 13.029.085 1,94 152.200 12,32
2026-02-09 13F Cary Street Partners Financial Llc 14.843 173
2026-02-17 13F Voloridge Investment Management, Llc 3.035.529 -12,86 35.455 -3,99
2026-02-10 13F Marble Wealth, LLC 13.129 153
2026-02-17 13F Cim Investment Mangement Inc 20.757 0,00 242 10,00
2026-02-04 13F First Eagle Investment Management, LLC 883.000 -0,32 10.313 9,84
2026-02-05 13F Amalgamated Bank 202.119 -4,64 2 0,00
2026-01-21 13F Jackson Square Capital, Llc 16.173 -69,46 189 -66,49
2026-01-26 13F Cwm, Llc 161.221 10,28 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 1.182.622 36,13 13.813 50,01
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 697 -28,95 6 -25,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 768 -55,96 7 -50,00
2026-02-17 13F EJF Capital LLC 361.078 -15,01 4.217 -6,35
2026-02-17 13F Aqr Capital Management Llc 6.024.409 3,88 70.365 14,46
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 257.632 1,71 2.388 9,64
2026-02-11 13F Prestige Wealth Management Group LLC 1.800 125,00 21 162,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 4.381 0,00 51 10,87
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.173 7,53 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 75.470 881
2026-02-17 13F Public Employees Retirement System Of Ohio 161.494 709,01 1.886 793,84
2026-02-04 13F LRI Investments, LLC 962 -13,26 11 0,00
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 7.376 -12,05 68 -5,56
2026-02-11 13F Franklin Resources Inc 825.278 54,95 9.639 70,75
2026-01-21 13F Greenleaf Trust 48.510 -0,03 567 10,12
2026-02-05 13F Teton Advisors, LLC 42.000 -2,78 491 7,22
2026-02-17 13F Tower Research Capital LLC (TRC) 13.229 -68,91 155 -65,85
2026-02-09 13F PSI Advisors, LLC 30.500 100,00 356 121,12
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 12.046 0,37 141 10,24
2025-11-13 13F Glenmede Investment Management, LP 20.665 0,00 219 19,02
2026-01-29 13F Concurrent Investment Advisors, LLC 16.763 -16,75 196 -8,45
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 264.597 3.090
2026-02-09 13F Jefferies Financial Group Inc. 28.094 328
2026-02-13 13F Victory Capital Management Inc 2.246.876 -73,04 26.244 -70,29
2026-01-15 13F Nisa Investment Advisors, Llc 66.144 -0,54 780 9,41
2026-02-10 13F Savant Capital, LLC 20.140 -91,27 235 -90,39
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 210.989 -7,43 1.956 -0,26
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 3.956 40,73 37 50,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.331.126 -2,68 15.548 7,23
2026-02-12 13F Commonwealth Equity Services, Llc 303.749 -1,11 3.548 118.133,33
2026-01-28 13F HB Wealth Management, LLC 12.060 141
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 776.140 -10,89 7.195 -3,95
2026-01-21 13F Modera Wealth Management, LLC 14.568 0,42 170 11,11
2026-02-02 13F Montag A & Associates Inc 200 0,00 2 0,00
2026-02-17 13F Jain Global LLC 574.322 3.184,28 6.708 3.525,95
2026-01-30 13F State of New Jersey Common Pension Fund D 206.201 -6,16 2.408 3,39
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 17.623 1,73 163 10,14
2026-02-10 13F Bank of New York Mellon Corp 4.781.637 -20,55 55.850 -12,46
2026-02-17 13F Aquatic Capital Management LLC 316.082 3.692
2026-01-23 13F Assetmark, Inc 961 172,24 11 266,67
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 6.000 26,45 7.008 39,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa 144.910 -77,42 1.693 -75,12
2026-02-06 13F Cullen/frost Bankers, Inc. 23.000 0,00 269 10,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 412.496 6,21 4.819 17,08
2026-02-17 13F Susquehanna International Group, Llp Put 407.700 84,48 4.762 103,29
2026-02-18 13F Vident Advisory, LLC 11.760 9,12 137 20,18
2026-02-17 13F Susquehanna International Group, Llp Call 801.000 225,87 9.356 259,12
2026-02-13 13F Headlands Technologies LLC 48.875 -14,33 571 -5,63
2026-02-17 13F Susquehanna International Group, Llp 180.571 -75,17 2.109 -72,64
2026-02-13 13F 1832 Asset Management L.P. 83.490 43,75 975 58,54
2026-02-13 13F Verition Fund Management LLC 1.015.424 -18,58 11.860 -10,28
2026-02-12 13F Jane Street Group, Llc 3.944.348 280,46 46.070 319,23
2026-02-12 13F Jane Street Group, Llc Call 443.800 524,19 5.184 588,31
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 635.660 -9,36 7.425 -0,12
2026-02-17 13F United Capital Financial Advisers, Llc 11.458 134
2026-02-10 13F Intech Investment Management Llc 352.677 -63,97 4.119 -60,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 177.160 2,52 2.069 13,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 62.223 727
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-17 13F Algert Global Llc 742.442 -11,28 9 0,00
2026-02-13 13F Maltese Capital Management Llc 434.000 -23,86 5.069 -16,10
2026-02-10 13F Sfmg, Llc 10.156 0,00 119 10,28
2026-02-17 13F Tudor Investment Corp Et Al 806.127 9.416
2026-02-13 13F Mariner, LLC 243.879 8,99 2.850 20,16
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 47.067 0,00 436 7,92
2026-02-17 13F Cander Asset Management LP 1.297.210 15.151
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 27.291 -19,88 325 -10,99
2025-11-14 13F Wolverine Trading, Llc Call 27.300 42,19 289 68,02
2025-11-14 13F Wolverine Trading, Llc Put 31.200 116,67 330 155,81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.709 0,00 81 8,11
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 314.160 0,00 2.912 7,81
2026-02-04 13F Virginia Retirement Systems Et Al 241.700 8,92 2.823 20,03
2026-02-12 13F CIBC Private Wealth Group, LLC 33.646 7,69 393 18,43
2026-02-03 13F Morse Asset Management, Inc 1.600 19
2026-02-11 13F Picton Mahoney Asset Management 1.359.628 131,06 15.880 264.566,67
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 7.006.475 0,00 64.950 7,79
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 75.649 17,51 701 26,76
2026-01-08 13F Versant Capital Management, Inc 2.279 -1,00 27 8,33
2026-02-17 13F Freestone Grove Partners LP 650.798 -75,01 7.601 -72,47
2026-02-17 13F Wellington Management Group Llp 11.702.499 -27,99 136.685 -20,66
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 5.375 10,94 50 19,51
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 56.120 -8,48 520 -1,33
2025-11-10 13F Payden & Rygel 0 -100,00 0
2025-11-12 13F Guardian Capital Lp 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 3.220.580 0,47 29.855 8,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 276 3
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 335.793 32,10 3.113 29,29
2026-02-10 13F Axq Capital, Lp 94.631 18,86 1.105 31,08
2025-09-29 NP RSSL - Global X Russell 2000 ETF 248.318 -13,71 2.302 -6,99
2026-02-13 13F W Advisors, Llc 13.339 0,00 156 9,93
2026-02-04 13F Swiss Life Asset Management Ltd 23.883 0,00 279 9,88
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 71.100 137,00 830 161,01
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.887.471 1,46 45.307 9,36
2026-02-13 13F Peak6 Llc 13.925 2.099,84 163 2.600,00
2026-02-09 13F Quest Partners LLC 65.890 23,36 770 35,87
2026-02-11 13F Empowered Funds, LLC 15.380 1,02 180 11,18
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 85.018 -5,37 788 2,07
2026-01-21 13F Newbridge Financial Services Group, Inc. 74.815 0,00 874 10,09
2026-01-30 13F Ares Financial Consulting, LLC 137 2
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 86.090 39,25 1.006 53,44
2026-01-22 13F Bear Mountain Capital, Inc. 35 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 762.303 8.904
2026-02-10 13F Natixis Advisors, L.p. 21.192 8,43 0
2026-02-13 13F Aigen Investment Management, Lp 21.205 248
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16.385 -44,04 152 -39,84
2026-02-04 13F Versor Investments LP 23.400 273
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 19.422 4,44 227 14,72
2026-01-14 13F Eastern Bank 1.439 17
2026-02-11 13F Los Angeles Capital Management Llc 2.390 26
2026-02-12 13F Bank Of Montreal /can/ 43.940 2,13 513 12,50
2026-01-29 13F UBS Group AG 4.577.301 -21,99 53.463 -14,04
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 178.321 -7,76 1.653 -0,54
2026-01-05 13F GAMMA Investing LLC 14.189 24,82 166 37,50
2026-02-11 13F Meeder Advisory Services, Inc. 10.766 126
2026-02-17 13F Advisor Group Holdings, Inc. 53.402 0,45 624 11,05
2026-02-13 13F Squarepoint Ops LLC 5.239.435 260,78 61.197 297,56
2026-02-11 13F Cerity Partners LLC 478.203 28,93 5.585 42,08
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 222.149 -3,37 2.059 4,15
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 479.904 -0,10 5.605 10,07
2026-02-17 13F King Street Capital Management, L.p. 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 25.326 -84,95 296 29.400,00
2026-02-11 13F Simplex Trading, Llc Call 21.600 2,37 252
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 55.498 3,06 514 11,02
2026-02-11 13F Simplex Trading, Llc Put 131.300 36,20 1.534 153.200,00
2026-02-17 13F CWM Advisors, LLC 39.990 -6,99 467 2,64
2026-02-06 13F EverSource Wealth Advisors, LLC 6.137 -3,16 72 5,97
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 18.118 -57,44 212 -53,22
2026-01-29 13F Comerica Bank 436.228 -4,62 5.095 5,12
2026-02-10 13F Mutual Of America Capital Management Llc 199.583 -10,22 2.331 -1,06
2026-02-13 13F Ieq Capital, Llc 717.480 17,09 8.380 29,02
2026-01-20 13F Harbor Capital Advisors, Inc. 3.021 -1,69 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3.047 -12,42 28 -3,45
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 202.531 0,00 1.877 7,81
2026-02-06 13F Lsv Asset Management 1.520.700 -0,11 18 6,25
2026-01-29 13F ProVise Management Group, LLC 327.018 0,00 3.820 10,18
2026-02-13 13F Smartleaf Asset Management LLC 6.961 52,19 82 68,75
2026-02-12 13F Aviva Plc 38.082 -25,25 445 -17,78
2026-02-17 13F Northern Trust Corp 5.388.894 -6,07 62.942 3,51
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 138.577 0,00 2 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 958.681 -1,11 11.197 8,97
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2026-02-12 13F Nuveen, LLC 2.593.255 -2,87 30.289 7,02
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 93.867 -3,99 870 3,57
2026-02-12 13F Alps Advisors Inc 52.954 0,00 619 10,16
2026-02-17 13F Delaware Management Holdings, Inc. 13.253.172 154.797
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 35.518 329
2026-01-28 13F WPG Advisers, LLC 765 110,16 9 166,67
2026-02-17 13F Jones Financial Companies Lllp 1.593 1.216,53 19 1.700,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120.008 -2,86 1.402 7,03
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 20.033 0,92 186 8,82
2026-01-21 13F SJS Investment Consulting Inc. 59 0,00 1
2026-01-06 13F Abner Herrman & Brock Llc 12.650 0,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 30.553 -5,89 283 1,43
2026-02-09 13F Endeavour Capital Advisors Inc 1.296.618 -12,05 15.144 -3,08
2026-02-11 13F Winton Capital Group Ltd 35.700 417
2026-01-29 13F IMC-Chicago, LLC Put 204.300 81,76 2.386 100,34
2026-01-29 13F IMC-Chicago, LLC Call 529.900 983,64 6.189 1.094,79
2026-02-13 13F Parkside Financial Bank & Trust 774 48,28 9 80,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.099 -7,94 3.431 -0,78
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 132 2
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 144.400 0,00 1.339 7,82
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.314.369 15.352
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.129 -60,84 10 -58,33
2026-02-09 13F Kestra Investment Management, LLC 10.556 -53,84 123 -49,17
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 446.019 161,62 4.135 158,54
2026-01-22 13F Financial Consulate, Inc 128 30,61 1 0,00
2026-02-06 13F Van Hulzen Asset Management, LLC 12.300 144
2026-02-12 13F Dimensional Fund Advisors Lp 30.381.861 -0,32 354.863 9,84
2026-02-13 13F Colony Group, LLC 61.206 21,28 707 32,40
2026-01-14 13F Jfs Wealth Advisors, Llc 210 223,08 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 38 22,58 0
2026-02-10 13F Acadian Asset Management Llc 141.910 2
2026-02-11 13F Janney Montgomery Scott LLC 25.929 32,03 0
2026-01-29 13F State Of Michigan Retirement System 113.281 -1,13 1.323 8,98
2026-02-17 13F SummitTX Capital, L.P. 66.601 -56,76 778 -52,39
2026-02-17 13F Price T Rowe Associates Inc /md/ 411.846 3,51 5 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.796 42,65 21 53,85
2026-02-10 13F Root Financial Partners, LLC 1.749 19,63 20 33,33
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
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 44.463 -25,72 412 -19,84
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 2.544.068 0,00 23.584 7,79
2026-02-03 13F Connable Office Inc 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 22.023 257
2026-02-06 13F Ignite Planners, LLC 52.256 -17,14 651 -2,54
2026-02-10 13F Jupiter Asset Management Ltd 71.235 -92,98 832 -92,26
2026-02-13 13F Sei Investments Co 275.233 -26,87 3.215 -19,43
2026-02-14 13F Rockefeller Capital Management L.P. 38.985 3,23 455 13,75
2026-02-04 13F Oregon Public Employees Retirement Fund 95.443 -1,55 1.115 8,47
2026-02-17 13F Quantinno Capital Management LP 104.789 74,70 1.224 92,60
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.736 548
2026-02-13 13F American Century Companies Inc 6.092.274 -0,78 71.158 9,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.533.464 0,00 14.215 0,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 6.831.049 79.787
2026-02-05 13F Allworth Financial LP 60.113 0,63 702 10,90
2026-02-10 13F Eurizon Capital SGR S.p.A. 5.120 60
2026-02-02 13F Artemis Investment Management LLP 3.910.203 252,87 45.671 288,82
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 4.322.296 0,00 40.068 7,79
2026-02-17 13F Watershed Asset Management, L.L.C. 34.619 404
2026-02-10 13F Carnegie Lake Advisors LLC 25.862 0,00 302 10,22
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 739.945 -7,29 8.642 2,15
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.269.250 4,09 14.825 14,69
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 630.009 4,75 5.840 12,92
2026-02-11 13F FLC Capital Advisors 22.964 -62,96 268 -59,21
2026-02-17 13F Alliancebernstein L.p. 1.702.191 7,42 19.882 18,37
2026-02-12 13F Summit Financial, LLC 18.834 0,00 222 11,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 519.686 32,69 4.817 43,02
2026-01-30 13F Us Bancorp \de\ 3.483 0,32 41 11,11
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15.798 84,13 146 100,00
2026-01-15 13F Retirement Systems of Alabama 575.555 -1,11 6.722 8,96
2026-02-13 13F Barclays Plc Call 550.000 6.424
2026-02-13 13F Ingalls & Snyder Llc 10.560 0
2026-01-23 13F Farther Finance Advisors, LLC 2.894 24,31 34 37,50
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 142.097 -0,01 1.317 7,77
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 3.985 5,70 37 12,50
2026-02-13 13F Barclays Plc 2.494.461 15,26 29.135 27,01
2026-02-17 13F Glenmede Trust Co Na 11.929 -42,41 139 -24,46
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 11.185 0,00 131 10,17
2026-01-29 13F Quent Capital, LLC 1.870 9,36 22 16,67
2026-02-06 13F Handelsbanken Fonder AB 153.387 -6,97 2 0,00
2026-02-13 13F Martingale Asset Management L P 50.336 588
2026-01-07 13F Massmutual Trust Co Fsb/adv 279 0,00 3 50,00
2026-02-12 13F Federated Hermes, Inc. 49.349 -89,56 576 -88,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 68.126 -29,90 796 -22,82
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8.304 1,35 77 8,57
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 137.468 -0,80 1.274 6,97
2026-02-17 13F Brevan Howard Capital Management LP 194.008 -8,55 2.266 0,80
2026-02-05 13F Gabelli Funds Llc 334.538 0,00 3.907 10,18
2026-02-10 13F Hillsdale Investment Management Inc. 730 9
2026-02-12 13F Rossby Financial, LCC 1.024 12
2026-02-13 13F Pathstone Holdings, LLC 249.708 -2,58 2.917 7,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 42.852 5,27 397 13,43
2026-02-17 13F Mirabella Financial Services Llp 27.648 323
2026-02-13 13F Virtus ETF Advisers LLC 30.200 353
2026-01-14 13F Hourglass Capital, Llc 522.136 1,35 6.099 11,68
2026-02-12 13F Skopos Labs, Inc. 26.311 117,72 312 143,75
2026-02-17 13F Caption Management, LLC Put 103.000 0,00 1.203 10,27
2026-02-06 13F Global Retirement Partners, LLC 37.184 514,92 434 578,13
2026-02-17 13F Caption Management, LLC 230.000 -20,69 2.686 -12,62
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 760.272 0,00 7.048 7,79
2026-01-28 13F Teacher Retirement System Of Texas 23.947 -63,74 280 -60,09
2026-02-12 13F Voya Investment Management Llc 3.816.821 402,23 44.580 453,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 431.525 79,75 4.000 93,80
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.750 42,25 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 103.862 5,33 963 13,58
2026-02-12 13F Sykon Capital Llc 50.000 0,00 584 10,19
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 88.284 -4,30 818 3,15
2026-01-28 13F Klp Kapitalforvaltning As 107.740 1,70 1.268 12,01
2026-02-03 13F Stevens Capital Management Lp 11.470 0
2026-02-17 13F Fmr Llc 62.485 84,96 730 103,63
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 457.920 1,38 4.245 9,27
2026-02-12 13F Swiss National Bank 993.260 1,59 11.601 11,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.786 0,00 119 8,26
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.347.538 15.739
2026-01-27 13F Evergreen Capital Management Llc 42.536 324,55 501 372,64
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.537 37,93 5.289 48,66
2026-02-11 13F Goodman Advisory Group, LLC 100 0,00 1 0,00
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.123 3,90 1.225 11,99
2026-01-28 13F waypoint wealth counsel 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 128.069 4,36 1.187 12,51
2026-01-15 13F Fortitude Family Office, LLC 561 8,93 7 20,00
2026-02-17 13F Zacks Investment Management 14.048 164
2026-02-13 13F Pine Valley Investments Ltd Liability Co 17.066 0,13 200 9,94
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30.536 -88,37 283 -87,46
2026-01-14 13F Kmg Fiduciary Partners, Llc 17.133 0,00 200 10,50
2026-02-06 13F Pnc Financial Services Group, Inc. 88.494 -1,98 1.034 8,05
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 56.949 -1,13 528 6,46
2026-02-09 13F Jackson Creek Investment Advisors LLC 39.154 0
2026-02-11 13F Ameritas Investment Partners, Inc. 127.286 1.487
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.290 -25,23 114 -19,86
2026-02-03 13F Sequoia Financial Advisors, LLC 54.404 54,18 635 69,79
2026-02-02 13F Salzhauer Michael Call 150.000 0,00 188 55,83
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 210.800 -2,28 1.954 5,34
2026-02-06 13F Gables Capital Management Inc. 12.000 0,00 140 10,24
2026-01-27 13F First Horizon Corp 3.219 52,49 38 68,18
2026-02-13 13F Stifel Financial Corp 90.647 -33,20 1.059 -26,43
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 104.452 3,62 968 11,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 157.423 34,24 1.839 47,87
2026-02-24 13F Bell Investment Advisors, Inc 208 0,00 2 0,00
2026-01-23 13F Ritholtz Wealth Management 16.652 5,63 194 16,17
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.030 -4,25 19 0,00
2026-02-03 13F International Assets Investment Management, Llc 958 11
2026-02-10 13F Quantbot Technologies LP 52.834 -91,28 617 -90,39
2026-02-17 13F Russell Investments Group, Ltd. 275.996 19,93 3.224 32,14
2026-02-17 13F Raymond James Financial Inc 407.980 59,06 4.765 75,31
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 1.111.661 810,74 12.984 904,18
2026-01-28 13F Geneos Wealth Management Inc. 3.374 39
2026-02-02 13F Cornerstone Planning Group LLC 233 3
2026-02-13 13F Segall Bryant & Hamill, Llc 359.401 4,97 4.198 15,65
2026-02-06 13F Larson Financial Group LLC 800 2,17 9 12,50
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 364.429 -0,12 4.199 8,56
2026-02-13 13F Fieldview Capital Management, LLC 29.935 350
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.098 -63,94 66 -61,54
2026-01-29 13F Dunhill Financial, LLC 9 0
2026-02-10 13F CIBC Asset Management Inc 15.224 0,00 178 9,94
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 15.544 -39,21 144 -34,25
2026-01-14 13F Pallas Capital Advisors LLC 48.776 0,66 570 10,92
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 20.494 -12,52 190 -5,97
2026-01-14 13F Wedge Capital Management L L P/nc 2.817.726 -24,77 32.911 -17,10
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-11 13F Siena Capital Partners GP, LLC 255.540 2.985
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 146.734 -7,71 1.360 -0,51
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.222 -1,92 725 5,84
2026-02-11 13F Inceptionr Llc 27.563 -19,20 322 -11,08
2026-02-03 13F SBI Securities Co., Ltd. 1.309 7,30 15 25,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 31.484 0,44 370 10,78
2026-02-17 13F PharVision Advisers, LLC 16.368 191
2025-11-14 13F Fourthstone LLC 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 350 0,00 4 33,33
2026-02-17 13F Azora Capital LP 7.798.088 -19,84 91.082 -11,67
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 222.094 2,52 2.059 10,47
2026-02-02 13F Fifth Third Bancorp 3.446 -0,23 40 11,11
2026-02-13 13F Fiduciary Trust Co 43.644 -6,35 510 3,25
2026-02-17 13F Point72 Asset Management, L.P. 5.371.550 62.740
2026-01-26 13F KBC Group NV 15.309 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 65.915 -89,06 770 -87,96
2026-02-17 13F Two Sigma Investments, Lp 959.771 33,38 11.210 46,98
2026-01-15 13F Jaffetilchin Investment Partners, LLC 53.004 -58,36 619 -54,11
2026-02-10 13F Nomura Asset Management Co Ltd 6.200 0,00 72 10,77
2026-02-17 13F Toronto Dominion Bank 11 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.365 -2,04 156 8,33
2026-02-12 13F Cruiser Capital Advisors, Llc 12.399 0,00 145 9,92
2026-02-10 13F Envestnet Asset Management Inc 13.718 160
2026-02-06 13F ProShare Advisors LLC 107.905 4,29 1.260 14,96
2026-02-13 13F Charles Schwab Investment Management Inc 7.717.777 -2,64 90.144 7,28
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.154.699 0,00 10.704 7,79
2026-01-23 13F Private Wealth Management Group, LLC 416 0,00 5 0,00
2026-02-17 13F Graham Capital Management, L.P. 173.528 15,03 2.027 26,70
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 617.849 0,00 5.727 7,79
2025-09-25 NP DFSCX - U.s. Micro 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 1.971.937 0,00 18.280 7,79
2026-01-16 13F Linden Thomas Advisory Services, LLC 58.363 -0,37 682 9,84
2026-02-06 13F HighTower Advisors, LLC 87.387 -1,97 1.021 8,05
2026-01-30 13F Activest Wealth Management 4 0
2026-02-04 13F Bailard, Inc. 14.200 166
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.446 0,00 2.146 7,79
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 107.297 0,00 1.253 10,20
2026-02-06 13F IFP Advisors, Inc 2.496 -12,51 29 -3,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 26.542 -3,98 310 6,16
2026-02-03 13F Farmers & Merchants Investments Inc 423 4,96 5 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Aspen Grove Capital, LLC 1.092.918 -1,57 12.886 8,35
2026-02-13 13F Resources Investment Advisors, LLC. 17.741 1,14 207 11,89
2025-11-20 13F EMC Capital Management 11.675 0,00 0
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 26.183.353 -5,09 308.782 4,46
2026-02-17 13F Royal Bank Of Canada 81.286 24,77 950 37,68
2026-02-13 13F Entropy Technologies, LP 13.643 -82,87 159 -81,16
2026-01-21 13F Prime Capital Investment Advisors, LLC 23.435 0,00 274 10,08
2026-02-11 13F Deutsche Bank Ag\ 387.977 -5,34 4.532 4,30
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 27.134 -1,07 317 8,97
2026-02-13 13F C M Bidwell & Associates Ltd 87 1
2026-02-17 13F Optiver Holding B.V. 2.814 -16,35 33 -8,57
Other Listings
DE:VNB 10,80 €
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