BKH - Black Hills Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Black Hills Corporation
MX ˙ BMV ˙ US0921131092
Grundlæggende statistik
Institutionelle ejere 565 total, 558 long only, 1 short only, 6 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2472 % - change of -37,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.843.564 - 122,37% (ex 13D/G) - change of 1,35MM shares 1,83% MRQ
Institutionel værdi (lang) $ 5.056.231 USD ($1000)
Institutionelt ejerskab og aktionærer

Black Hills Corporation (MX:BKH) har 565 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,843,564 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Delaware Management Holdings, Inc., Capital Research Global Investors, Covalis Capital Llp, Geode Capital Management, Llc, Point72 Asset Management, L.P., Adage Capital Partners Gp, L.l.c., and DVY - iShares Select Dividend ETF .

Black Hills Corporation (BMV:BKH) 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%.

MX:BKH / Black Hills Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Black Hills Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-10-28 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2026-01-15 13F Uncommon Cents Investing LLC 11.405 2,70 792 15,81
2026-02-11 13F Fox Run Management, L.l.c. 10.777 -10,98 748 0,40
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 380.574 -5,83 26.419 6,14
2026-02-13 13F Ieq Capital, Llc 96.741 40,35 6.716 58,19
2026-01-28 13F HB Wealth Management, LLC 4.890 28,68 339 44,87
2026-02-17 13F Rexford Capital Inc 3.962 0,00 275 12,70
2026-02-09 13F Old Republic International Corp 416.000 0,00 29 12,00
2026-02-13 13F SRS Capital Advisors, Inc. 140 -99,16 10 -99,12
2026-02-17 13F Aquatic Capital Management LLC 10.807 750
2026-02-11 13F Buckingham Strategic Partners 5.418 -6,99 376 -0,79
2026-01-15 13F Fortitude Family Office, LLC 40 25,00 3 100,00
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 12.503 868
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 3.740 10,45 216 4,85
2026-02-17 13F Two Sigma Investments, Lp 1.176.944 123,90 81.703 152,37
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.928 10,05 759 24,06
2026-02-17 13F Cetera Investment Advisers 29.251 2,74 2.031 15,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 197.767 0,00 11.427 0,00
2026-02-05 13F Atria Investments Llc 8.770 22,14 609 37,56
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 398.420 -12,13 27.658 -0,95
2026-02-05 13F Intrua Financial, LLC 5.845 -37,33 406 -29,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 11.200 -3,45 778 8,82
2026-02-03 13F SBI Securities Co., Ltd. 1.783 530,04 124 623,53
2026-02-17 13F Citadel Advisors Llc Call 113.100 383,33 7.851 444,83
2026-02-13 13F Entropy Technologies, LP 36.160 318,03 2.510 371,80
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.504 0,00 145 -5,26
2026-02-17 13F Citadel Advisors Llc 100.668 -81,35 6.988 -78,98
2026-01-12 13F CVA Family Office, LLC 9 0,00 1
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.183 1,31 15.900 -3,88
2026-02-13 13F Prudential Financial Inc 23.277 -87,68 1.616 -86,12
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 750 0,00 52 13,04
2026-01-21 13F BIP Wealth, LLC 4.560 317
2026-02-10 13F Envestnet Asset Management Inc 65.339 5,88 4.536 19,34
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.965 -2,84 1.674 -7,82
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122.582 -10,61 8.510 0,76
2026-02-12 13F Xponance, Inc. 8.961 -12,58 622 -1,43
2026-02-06 13F Creative Financial Designs Inc /adv 2.832 -52,11 197 -46,15
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 3.410 7,77 197 2,60
2026-01-26 13F Duff & Phelps Investment Management Co 389.700 0,00 27.053 12,71
2026-01-08 13F Versant Capital Management, Inc 490 0,00 34 13,33
2026-01-14 13F Jfs Wealth Advisors, Llc 41 51,85 3 100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 5.516 383
2026-02-17 13F California State Teachers Retirement System 69.066 -2,11 4.795 10,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.093 26,02 1.394 42,83
2026-02-05 13F Thrivent Financial For Lutherans 94.464 -16,77 7 0,00
2026-01-28 13F City State Bank 1.000 0,00 69 13,11
2026-02-13 13F Gen-Wealth Partners Inc 634 0,00 44 12,82
2026-02-17 13F Freestone Grove Partners LP 266.005 79,23 18.466 102,04
2026-02-17 13F Alliancebernstein L.p. 309.141 123,27 21.461 151,67
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Glen Eagle Advisors, LLC 300 0,00 21 11,11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 9.192 638
2025-11-14 13F Point72 (DIFC) Ltd 1.812 112
2026-02-11 13F Vise Technologies, Inc. 6.883 13,69 478 28,23
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.774 639,17 123 778,57
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.592.000 176,87 110.517 212,07
2026-01-29 13F Quent Capital, LLC 366 12,27 25 25,00
2026-02-17 13F Creative Planning 47.750 27,27 3.315 43,46
2026-01-09 13F SG Americas Securities, LLC 7.035 95,15 0
2026-02-13 13F Integrated Wealth Concepts LLC 2.951 205
2026-01-09 13F Congress Asset Management Co /ma 90.687 -2,89 6.295 9,46
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.036 0,00 1.735 -5,14
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 1.459.166 -0,93 84.311 -6,00
2026-02-17 13F Private Advisor Group, LLC 6.386 0,00 443 12,72
2026-01-15 13F Trust Co 25 2
2026-02-10 13F Pinnacle West Asset Management, Inc. 5.130 -1,44 0
2026-02-17 13F Greenland Capital Management LP 18.126 -38,71 1.258 -30,92
2026-02-13 13F Clarity Asset Management, Inc. 494 1,02 34 13,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.348 14,45 302 29,74
2026-02-12 13F Swiss National Bank 143.779 2,28 9.981 15,28
2026-01-07 13F Qp Wealth Management, Llc 7.089 492
2026-02-04 13F First Eagle Investment Management, LLC 126.670 2,43 8.793 15,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.020 1,82 5.086 -3,40
2026-02-13 13F Horizon Investment Services, LLC 5.044 350
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.886 3,98 1.172 17,20
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 24 2
2026-01-08 13F True Wealth Design, LLC 94 -1,05 7 20,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 101.376 11,78 5.858 9,13
2026-02-11 13F Simplex Trading, Llc 37.089 199,42 2.575
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 6.400 30,61 444
2026-02-17 13F Bridgeway Capital Management Inc 29.000 70,59 2.013 92,26
2026-02-11 13F Simplex Trading, Llc Put 1.700 -51,43 118
2026-02-17 13F CWM Advisors, LLC 9.906 34,83 688 51,99
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.663 8,18 732 2,67
2026-02-10 13F Core Wealth Advisors, Llc 100 7
2026-02-05 13F Leeward Investments, LLC - MA 141.580 -0,55 9.828 12,10
2026-02-17 13F SummitTX Capital, L.P. 45.773 3.178
2026-01-12 13F Seacrest Wealth Management, Llc 3.723 0,32 268 16,59
2026-01-27 13F First Horizon Corp 773 192,80 54 231,25
2026-02-06 13F ProShare Advisors LLC 603.142 -18,05 41.870 -7,63
2026-02-20 13F Ruggaard & Associates LLC 4.649 0,00 323 12,59
2026-01-06 13F Martin Capital Partners, LLC 123.489 -0,80 9 14,29
2026-02-11 13F Manchester Capital Management LLC 54 4
2026-01-30 13F State of New Jersey Common Pension Fund D 30.685 -13,85 2.130 -2,87
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.264 -0,56 593 -2,15
2026-02-06 13F IFP Advisors, Inc 6.918 2,72 480 15,94
2026-02-17 13F Royal Bank Of Canada 112.445 23,08 7.805 38,71
2026-02-17 13F Tower Research Capital LLC (TRC) 3.985 -36,16 277 -28,12
2026-02-10 13F Lido Advisors, LLC 3.791 3,66 235 4,00
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 17.835 30,52 1.238 47,21
2026-01-21 13F Sound Income Strategies, LLC 52 0,00 4 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 607 7,05 35 2,94
2026-02-13 13F Cozad Asset Management Inc 47.225 159,49 3.278 192,68
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.123.163 2,17 77.971 15,16
2026-02-13 13F Parkside Financial Bank & Trust 50 0,00 3 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3.844 -4,95 267 6,83
2026-02-02 13F Horizon Investments, LLC 34.523 74,30 2.397 96,55
2026-02-17 13F Balyasny Asset Management Llc Put 150.000 10.413
2026-02-17 13F Balyasny Asset Management Llc Call 300.000 20.826
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.607 0,63 112 13,27
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 69.621 -6,75 4.023 -11,53
2026-02-03 13F Asset Planning,Inc 1.440 0,98 100 13,79
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.097 0,90 2.367 13,74
2026-01-09 13F Assenagon Asset Management S.A. 124.539 8.645
2026-02-13 13F Capital Financial Group Inc\co\ /adv 21.950 1.524
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 50.920 -59,51 3.535 -54,38
2025-11-13 13F Glenmede Investment Management, LP 208.954 -3,84 12.869 5,57
2026-02-12 13F Nuveen, LLC 1.230.205 -3,13 85.401 9,18
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.233 1,69 1.682 14,66
2026-02-06 13F Profund Advisors Llc 2.959 205
2026-02-11 13F Picton Mahoney Asset Management 19 -99,88 1
2026-02-05 13F Bessemer Group Inc 498 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 37.811 -8,44 2.625 3,19
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 350 40,00 24 60,00
2026-02-17 13F Jump Financial, LLC 49.600 3.443
2026-01-16 13F Perigon Wealth Management, LLC 3.039 211
2026-02-13 13F Smartleaf Asset Management LLC 850 47,57 59 68,57
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 53.755 3.732
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.494 0,00 3.669 -5,12
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-01-23 13F Monarch Capital Management Inc/ 5.485 0,00 381 12,76
2026-02-11 13F LPL Financial LLC 48.334 2,76 3.355 15,85
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.520 -40,57 203 -43,61
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 456 0,00 32 10,71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.366 -7,77 1.177 -12,50
2026-02-09 13F Cypress Capital Management LLC (WY) 300 100,00 21 122,22
2026-02-13 13F Colony Group, LLC 8.687 64,78 603 90,22
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 45.978 -2,93 3.192 9,39
2026-02-17 13F Scarborough Advisors, LLC 2.566 0,90 178 14,10
2026-02-17 13F Aqr Capital Management Llc 1.418.384 3,23 98.464 16,35
2026-02-06 13F Larson Financial Group LLC 1.963 0,15 136 13,33
2026-02-13 13F DC Investments Management, LLC 29.900 0,00 2.076 12,71
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.636 530
2026-01-27 13F Financial Management Professionals, Inc. 6 0,00 0
2026-01-27 13F Autumn Glory Partners, LLC 3.000 208
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 185.028 3,45 10.691 -1,85
2026-02-17 13F Public Employees Retirement System Of Ohio 3.205 99,69 222 126,53
2026-02-10 13F Nomura Asset Management Co Ltd 980 0,00 68 13,33
2026-02-13 13F HITE Hedge Asset Management LLC 25.000 1.736
2026-01-28 13F DekaBank Deutsche Girozentrale 4.419 0,00 0
2026-01-07 13F Hilltop National Bank 1.153 -30,08 80 -20,79
2026-02-13 13F Hudson Bay Capital Management LP 40.638 2.821
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 251.435 113,80 17.455 140,98
2026-02-17 13F Kemnay Advisory Services Inc. 229 16
2026-02-24 13F Bell Investment Advisors, Inc 36 0,00 2 0,00
2026-02-02 13F Cornerstone Planning Group LLC 34 25,93 2 100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13.600 0,00 786 -5,19
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 20.372 -5,05 1.414 7,04
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 10.943 -11,17 762 0,40
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.084 0,00 120 -4,76
2026-02-17 13F Dark Forest Capital Management Lp 14.593 -85,41 1.013 -83,55
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 288.167 0,00 16.650 -5,12
2026-02-10 13F Natixis Advisors, L.p. 12.364 -2,33 1
2026-01-16 13F Ronald Blue Trust, Inc. 459 -28,39 32 -20,51
2026-01-26 13F Private Trust Co Na 40 0,00 3 0,00
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 50.070 -2,25 2.893 -7,25
2026-02-13 13F Victory Capital Management Inc 706.327 -2,90 49.033 9,44
2026-01-21 13F Westfuller Advisors, LLC 1.361 0,00 94 13,25
2026-02-02 13F Principal Financial Group Inc 163.397 -0,49 11.343 12,17
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Algert Global Llc 120.604 0,00 8 14,29
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 49.795 3,04 3 50,00
2026-02-13 13F Umb Bank N A/mo 700 10,76 49 26,32
2026-02-13 13F Icon Advisers Inc/co 12.237 0,00 849 12,75
2026-02-17 13F First Manhattan Co 42.752 -0,18 2.968 12,51
2026-02-13 13F Macquarie Group Ltd 40.147 -98,20 2.787 -97,97
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34.410 -1,09 1.988 -6,14
2026-02-06 13F Gsa Capital Partners Llp 3.784 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 274 -64,78 19 -59,57
2026-02-02 13F Strs Ohio 7.800 0,00 541 12,71
2026-02-13 13F State Street Corp 3.780.111 -1,48 262.415 11,04
2026-02-17 13F nVerses Capital, LLC 3.944 274
2026-02-09 13F Atlantic Trust, LLC 456 23,58 32 40,91
2026-02-18 13F Caitlin John, LLC 10 11,11 1
2025-10-28 13F BRYN MAWR TRUST Co 358 0,00 22 10,00
2026-02-10 13F New Mexico Educational Retirement Board 13.306 0,00 1
2026-01-23 13F Clear Creek Financial Management, LLC 7.417 16,22 515 30,79
2026-01-29 13F St Germain D J Co Inc 286 0,00 20 11,76
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.314 -2,44 191 -7,28
2026-01-15 13F Nisa Investment Advisors, Llc 49.687 4,77 3.449 18,12
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 9.008 -18,24 625 -7,82
2026-02-17 13F Advisor Group Holdings, Inc. 20.537 11,71 1.427 27,52
2026-02-13 13F Squarepoint Ops LLC 213.023 45,53 14.788 64,04
2026-02-12 13F Federated Hermes, Inc. 74.333 30,18 5.160 46,76
2026-02-10 13F Foundations Investment Advisors, LLC 17.562 178,81 1.219 214,99
2026-01-27 13F TD Waterhouse Canada Inc. 550 0,00 38 15,15
2026-02-06 13F EverSource Wealth Advisors, LLC 2.039 28,72 142 45,36
2026-02-13 13F First Trust Advisors Lp 728.943 -16,31 50.603 -5,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.780 0,00 334 -5,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 37.250 -14,68 2.152 -19,04
2026-02-17 13F BTG Pactual Asset Management US LLC 29.102 -14,44 2.020 -3,53
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.091 -11,97 294 -16,48
2026-02-03 13F Sequoia Financial Advisors, LLC 23.023 45,88 1.598 64,40
2026-02-06 13F Bare Financial Services, Inc 21 61,54 1
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 19.922 4,27 1.151 -1,03
2026-01-28 13F WPG Advisers, LLC 19 0,00 1 0,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.309 0
2026-01-29 13F St. Johns Investment Management Company, LLC 100 0,00 7 0,00
2026-02-12 13F Cibc World Markets Corp 4.864 -45,73 338 -32,87
2026-02-14 13F Rockefeller Capital Management L.P. 3.089 11,72 214 25,88
2026-02-17 13F Jones Financial Companies Lllp 4.525 33,44 314 52,43
2026-01-30 13F AMG National Trust Bank 43.856 0,96 3.044 13,79
2026-01-23 13F First PREMIER Bank 18.824 -3,41 1 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.936 1,64 1.961 -3,59
2026-01-29 13F Polaris Capital Management, LLC 33.700 -7,42 2.339 4,37
2026-02-17 13F Css Llc/il 8.037 -34,38 558 -26,13
2026-02-13 13F Cornerstone Financial Management LLC 22 2
2026-02-17 13F Susquehanna Fundamental Investments, Llc 44.949 -2,41 3.120 10,01
2026-02-05 13F Burford Brothers, Inc. 12.683 -23,90 880 -14,23
2026-02-13 13F Charles Schwab Investment Management Inc 1.191.648 -0,75 82.724 11,87
2026-01-16 13F Crewe Advisors LLC 3.140 0,42 218 13,02
2026-02-13 13F Martingale Asset Management L P 67.239 -18,26 4.668 -7,88
2026-01-21 13F Yousif Capital Management, Llc 22.290 0,60 1.616 18,48
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 574.943 384,16 39.913 445,77
2025-11-13 13F Hsbc Holdings Plc 8.333 -26,19 512 -18,89
2026-02-05 13F HFM Investment Advisors, LLC 5 66,67 0
2026-02-17 13F Jain Global LLC 110.211 2.481,66 7.651 2.819,85
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.875.221 12.698,40 130.178 14.332,04
2026-02-19 13F CI Private Wealth, LLC 5.488 19,30 334 17,67
2025-11-14 13F Point72 Hong Kong Ltd 10.344 585,49 637 658,33
2026-01-29 13F UBS Group AG 572.227 86,54 39.724 110,25
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 967.603 3,22 67.171 16,35
2026-02-12 13F Advisors Asset Management, Inc. 29.303 1,96 2.034 14,92
2026-02-11 13F Cerity Partners LLC 85.406 22,23 5.929 37,76
2026-02-17 13F Two Sigma Advisers, Lp 978.200 739,67 67.907 846,43
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.449 4,64 373 -0,80
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 11.787 -32,60 818 -24,05
2026-02-06 13F Global Retirement Partners, LLC 1.093 110,19 76 134,38
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.857 4,18 2.014 -1,13
2026-02-13 13F American Century Companies Inc 17.506 -7,90 1.215 3,85
2026-01-29 13F Vanguard Group Inc 8.974.122 -0,19 622.984 12,50
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 37.018 3,22 2.139 -2,11
2026-02-17 13F Northern Trust Corp 918.827 -4,04 63.785 8,16
2026-02-05 13F Avantax Planning Partners, Inc. 25.817 -11,56 1.792 -0,28
2026-02-09 13F Kestra Investment Management, LLC 15.849 -6,09 1.100 5,87
2026-02-12 13F Richmond Investment Services, LLC 3.328 0,00 231 13,24
2026-01-28 13F Financial Perspectives, Inc 100 0,00 7 0,00
2026-02-09 13F Smithfield Trust Co 1.175 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 159 0,00 11 22,22
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246.648 8,68 14.251 3,11
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 6.769 -0,18 391 -5,10
2026-02-13 13F Edgestream Partners, L.P. 13.775 956
2026-02-17 13F Schonfeld Strategic Advisors LLC 23.181 -72,76 1.609 -69,29
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 1.230 85
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 48.704 -55,63 2.814 -57,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.298 0,00 1 0,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.672 0,00 443 -5,14
2026-02-10 13F Godfrey Financial Associates, Inc. 32 2
2026-02-12 13F Skopos Labs, Inc. 3.039 212
2026-02-23 13F Mv Capital Management, Inc. 9 0,00 1
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 12.231 2,51 707 -2,75
2026-02-04 13F Clark Wealth Partners 100 0,00 7 0,00
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.541 -0,43 2.054 -5,52
2026-02-10 13F Daiwa Securities Group Inc. 6.655 -15,68 0
2026-01-08 13F Tompkins Financial Corp 400 0,00 28 12,50
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 95.965 4,19 5.545 -1,16
2026-02-13 13F Pathstone Holdings, LLC 21.034 -5,63 1.460 6,41
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 85.681 39,60 4.951 32,46
2026-02-13 13F Baird Financial Group, Inc. 5.096 4,62 354 17,67
2026-02-17 13F State Of Wisconsin Investment Board 48.845 -6,42 3.391 5,48
2026-02-19 13F Invesco Ltd. 609.706 -25,50 42.326 -16,03
2026-01-27 13F Hennessy Advisors Inc 47.147 0,64 3.273 13,41
2026-02-13 13F Morgan Stanley 566.831 -8,38 39.350 3,27
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.755 478
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.177 12,76 646 6,97
2026-02-09 13F Harbour Investments, Inc. 1.221 1,75 85 15,07
2026-02-12 13F Voya Investment Management Llc 255.898 -5,21 17.764 6,84
2026-02-10 13F State of Wyoming 1.053 -71,03 73 -67,26
2026-01-29 13F Comerica Bank 32.842 1,69 2.280 14,58
2026-02-17 13F Raymond James Financial Inc 51.111 -43,74 3.548 -36,59
2026-01-27 13F WealthCollab, LLC 525 0,00 36 12,50
2026-01-28 13F Teacher Retirement System Of Texas 4.432 -60,53 308 -55,57
2026-02-17 13F Weiss Asset Management LP 20.823 1.446
2026-02-13 13F Rhumbline Advisers 225.446 -6,67 15.650 5,19
2026-02-17 13F Man Group plc 72.164 281,78 5.010 330,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 42.323 -8,63 2.445 -13,30
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 5.869 55,64 407 75,43
2026-02-10 13F BKD Wealth Advisors, LLC 3.181 221
2026-02-13 13F Huber Capital Management LLC 11.215 -12,15 779 -1,02
2026-02-13 13F MAI Capital Management 200 36,99 14 62,50
2026-02-18 13F State of Tennessee, Treasury Department 37.333 57,05 2.725 86,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.831 -1,48 1.377 11,06
2026-02-17 13F Susquehanna International Group, Llp Put 11.100 170,73 771 205,56
2026-02-17 13F Susquehanna International Group, Llp Call 39.400 488,06 2.735 563,83
2026-02-02 13F RIA Advisory Group LLC 0 -100,00 0
2026-02-12 13F Barnett & Company, Inc. 28.700 1,06 1.992 13,89
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 5.500 1,44 382 14,41
2026-02-17 13F Susquehanna International Group, Llp 82.350 5.717
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 40.242 15,01 2.325 9,15
2026-02-11 13F Brandywine Global Investment Management, LLC 231.017 -3,55 16.037 8,72
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 46.561 42,30 3.232 60,40
2026-01-27 13F Meritage Portfolio Management 41.683 -50,59 2.894 -44,32
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 806 9,66 47 4,55
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 13 0,00 1
2026-02-10 13F Magellan Asset Management Ltd 51.532 7,14 3.577 20,76
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 800.458 -39,63 55.568 -31,96
2026-01-14 13F Eastern Bank 400 0,00 28 12,50
2026-02-13 13F Inspire Advisors, LLC 8.567 595
2026-02-13 13F Kilter Group LLC 28 115,38 2
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 55.728 0,00 3.220 -5,13
2026-02-20 13F Sunbelt Securities, Inc. 705 -25,48 49 -17,24
2026-02-06 13F Leonteq Securities AG 3 0,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 15.921 10,36 920 4,67
2026-02-17 13F Lazard Asset Management Llc 15.034 -29,59 1.044 -20,68
2026-01-23 13F Farther Finance Advisors, LLC 1.516 11,47 105 26,51
2026-02-02 13F Sachetta, LLC 10 0,00 1
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 128 -3,03 7 -12,50
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 118.741 -2,97 8.243 9,32
2026-02-12 13F Brown Brothers Harriman & Co 254 18
2026-02-24 13F DGS Capital Management, LLC 3.330 231
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 6.059 81,08 421 103,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 680 -32,34 39 -36,07
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 800 0,00 56 12,24
2026-01-28 13F Geneos Wealth Management Inc. 962 11,60 67 24,53
2026-01-26 13F Parcion Private Wealth LLC 3.124 217
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.802 -24,60 125 -14,97
2026-02-12 13F California Public Employees Retirement System 203.337 -20,09 14.116 -9,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.477 -17,75 4.198 -7,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.168 -32,61 356 -36,09
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 25.985 -6,70 1.501 -11,50
2026-02-12 13F Brinker Capital Investments, LLC 38.739 -1,93 2.689 10,57
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 731.472 0,73 42.264 -4,43
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Think Investments LP Call 800.000 55.536
2026-02-17 13F Think Investments LP 537.637 37.323
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-06 13F E Six Thirteen, Llc 234.687 -0,06 16.292 12,64
2026-01-26 13F Cwm, Llc 47.974 11,82 3 50,00
2026-01-23 13F State of Alaska, Department of Revenue 9.773 -2,66 1
2026-02-13 13F Great West Life Assurance Co /can/ 43.904 5,04 3 50,00
2026-02-17 13F Brevan Howard Capital Management LP 15.509 1.077
2026-02-17 13F Fmr Llc 22.744 -84,67 1.579 -82,73
2026-02-10 13F Intech Investment Management Llc 29.509 -28,49 2.049 -19,40
2026-02-11 13F Los Angeles Capital Management Llc 5.438 -14,38 346 -11,51
2026-02-18 13F EP Wealth Advisors, Inc. 8.719 19,44 605 47,92
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.271 1,25 478 -4,02
2026-02-17 13F Delaware Management Holdings, Inc. 2.655.062 184.315
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 490 13,16 28 7,69
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 15.122 3,42 1.050 16,56
2026-02-03 13F AssuredPartners Investment Advisors, LLC 6.088 423
2026-01-29 13F Nbc Securities, Inc. 5.852 6,15 406 19,76
2026-02-05 13F Mission Wealth Management, Lp 6.216 3,81 432 17,12
2026-02-05 13F Cornerstone Wealth Management, LLC 17.632 5,96 1.224 19,53
2025-11-14 13F Wolverine Trading, Llc Put 4.100 251
2026-02-17 13F Bank Of America Corp /de/ 430.230 -18,93 29.867 -8,63
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 51.847 15,35 2.996 9,43
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.030 -72,02 175 -73,44
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 207.132 -0,14 14.379 12,56
2026-01-21 13F Canton Hathaway, LLC 400 0,00 28 8,00
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 4.800 -50,00 333 -43,65
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 65 -7,14 4 -25,00
2026-02-12 13F Jane Street Group, Llc 240.551 -74,02 16.699 -70,71
2026-02-04 13F Summit Wealth Group Llc / Co 2.998 208
2026-02-17 13F Engineers Gate Manager LP 849.073 17.790,29 58.943 20.085,62
2026-02-12 13F Jane Street Group, Llc Put 4.500 25,00 312 41,18
2025-11-07 13F Shell Asset Management Co 958 -60,90 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 3,54 19 0,00
2026-01-30 13F First National Bank Sioux Falls 5.483 0,00 381 12,76
2026-01-30 13F Turning Point Benefit Group, Inc. 2.452 2.655,06 170 3.300,00
2026-02-11 13F Group One Trading, L.p. Call 600 42
2026-02-11 13F Group One Trading, L.p. Put 100 7
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 190.780 -4,45 11.023 -9,34
2026-02-11 13F Group One Trading, L.p. 17.009 1.181
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 7.880 0,31 547 13,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.244 59,94 1.822 80,30
2026-02-17 13F Russell Investments Group, Ltd. 113.761 2,57 7.898 15,61
2026-02-13 13F Truvestments Capital Llc 81 0,00 6 25,00
2026-02-05 13F John G Ullman & Associates Inc 51.391 -1,72 3.568 10,78
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 153 0,00 9 -11,11
2026-02-02 13F Hussman Strategic Advisors, Inc. 500 0,00 35 13,33
2026-02-17 13F Parallax Volatility Advisers, L.P. 11.937 829
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 23.028 3,68 1.599 16,90
2025-09-24 13F Caldwell Trust Co 0 -100,00 0
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 5.416 313
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 7.002 10,30 0
2026-02-06 13F Pnc Financial Services Group, Inc. 13.480 0,83 936 13,61
2025-09-26 NP USMIX - Extended Market Index Fund 8.580 0,07 496 -5,17
2026-02-13 13F Arkadios Wealth Advisors 7.407 2,38 514 15,51
2026-01-23 13F Private Wealth Management Group, LLC 97 0,00 7 20,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16.621 -23,31 960 -27,22
2026-01-27 13F Benson Investment Management Company, Inc. 79.555 1,13 5.523 14,00
2026-02-11 13F Syon Capital Llc 4.069 282
2026-02-12 13F Chilton Capital Management Llc 3.843 0,00 267 12,71
2025-09-29 NP CFSLX - Column Small Cap Fund 16.392 -15,57 980 -13,66
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 124.730 -3,52 7.207 -8,47
2026-01-30 13F Us Bancorp \de\ 9.470 -68,98 657 -65,05
2026-01-21 13F Capital Advisors, Ltd. LLC 14 0,00 0
2026-01-14 13F Hunter Perkins Capital Management, LLC 140.509 -7,89 10 0,00
2026-02-09 13F Hantz Financial Services, Inc. 12.126 3,06 1
2026-02-11 13F Jpmorgan Chase & Co 437.371 -29,24 30.362 -20,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 107 -35,15 7 -30,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 106 -28,38 6 -33,33
2026-02-13 13F Wells Fargo & Company/mn 119.845 27,46 8.320 43,65
2026-02-17 13F Mercer Global Advisors Inc /adv 26.124 26,82 1.814 42,98
2026-02-17 13F Voloridge Investment Management, Llc 32.591 48,30 2.262 67,18
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.000 69
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 877 19,48 61 33,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.069 -0,07 697 -5,17
2026-02-10 13F BW Gestao de Investimentos Ltda. 86.219 5.985
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.263 2,18 73 -4,00
2026-02-04 13F LRI Investments, LLC 211 -21,27 15 -12,50
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 72.465 5,45 5 25,00
2026-02-17 13F Warren Averett Asset Management, LLC 58.752 2,84 4.079 15,92
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.489 -1,09 722 -6,12
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 159.341 57,35 11.061 77,37
2026-02-17 13F SageView Advisory Group, LLC 45 3
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47.600 2.750
2026-02-17 13F Evolve Private Wealth, Llc 4.015 279
2026-01-20 13F Signaturefd, Llc 3.816 -4,12 265 7,76
2026-02-13 13F Van Eck Associates Corp 28.202 7,61 2 0,00
2026-02-13 13F S&t Bank/pa 6 0
2026-02-12 13F SWAN Capital LLC 12 1
2026-02-17 13F Summit Global Investments 8.166 -56,80 1 -100,00
2026-02-13 13F Sterling Capital Management LLC 15.323 -3,12 1.064 9,14
2026-02-13 13F Centiva Capital, LP 319 22
2026-02-13 13F Bollard Group LLC 27.241 -1,46 2 0,00
2026-02-13 13F Centiva Capital, LP Call 22.400 1.555
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Boston Partners 58.553 -4,42 4.065 7,71
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 25.364 -7,55 1.466 -12,28
2025-11-14 13F Point72 Europe (London) LLP 322 20
2026-02-17 13F Gotham Asset Management, LLC 3.611 251
2026-02-12 13F Burke & Herbert Bank & Trust Co 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.141 19,93 218 35,40
2026-02-12 13F New York State Common Retirement Fund 44.276 -6,28 3.074 5,64
2026-02-09 13F Quest Partners LLC 12.384 -43,65 860 -36,51
2026-02-17 13F Captrust Financial Advisors 13.760 12,97 955 27,33
2025-09-24 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1.559 52,25 90 45,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.812 -0,77 126 11,61
2026-01-13 13F CoreCap Advisors, LLC 1.154 -14,83 80 -3,61
2026-02-09 13F Geode Capital Management, Llc 1.894.539 3,00 131.548 16,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.952 7,14 1.038 20,72
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.722 1,41 1.255 -3,76
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94.602 3,83 5.466 -1,48
2026-02-17 13F Abel Hall, LLC 6.335 440
2026-02-10 13F Moors & Cabot, Inc. 6.479 0,00 450 12,53
2026-01-23 13F Avion Wealth 20 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 2
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 24.346 6,79 1.407 1,30
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-02-11 13F Empowered Funds, LLC 17.349 1.204
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 212 0,00 12 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 65.919 -80,48 4.060 -78,58
2026-01-29 13F IMC-Chicago, LLC 21.396 1.485
2026-01-29 13F IMC-Chicago, LLC Call 10.800 750
2026-01-29 13F Concurrent Investment Advisors, LLC 3.827 4,59 266 17,78
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50.372 0,00 2.910 -5,12
2026-01-20 13F AdvisorNet Financial, Inc 19.955 0,10 1.385 12,88
2026-02-06 13F Alta Capital Management Llc/ 61.889 -2,17 4.296 10,27
2026-02-18 13F Mackenzie Financial Corp 51.256 -1,31 3.560 11,29
2026-01-30 13F Torren Management, LLC 12 1
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.535 8,35 1.418 2,76
2026-02-03 13F International Assets Investment Management, Llc 220.354 229
2026-02-10 13F Bank of New York Mellon Corp 789.678 -7,51 54.819 4,24
2026-02-17 13F Massar Capital Management, LP 6.844 475
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.933 4,56 805 -0,74
2026-02-13 13F Ubs Asset Management Americas Inc 115.310 -5,21 8.005 6,83
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.255 -40,35 87 -32,56
2026-02-05 13F Gabelli Funds Llc 533.331 -0,91 37.024 11,68
2026-02-17 13F Zimmer Partners, LP 276.034 -74,91 19.162 -71,72
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 1.953 234
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.248 0,00 3.654 -5,12
2026-01-23 13F Optima Capital Llc 9 1
2026-02-05 13F Convergence Investment Partners, LLC 23.869 -1,56 1.657 10,92
2026-02-12 13F South Dakota Investment Council 61.275 -18,38 4 0,00
2025-09-23 NP Dnp Select Income Fund Inc 389.700 0,00 22.517 -5,12
2026-01-07 13F CWA Asset Management Group, LLC 16.877 18,43 1.172 33,52
2026-02-10 13F Root Financial Partners, LLC 86 16,22 6 25,00
2026-02-11 13F Capital Research Global Investors 2.275.922 38,68 157.995 56,31
2026-02-12 13F Commonwealth Equity Services, Llc 12.054 12,96 837
2026-02-17 13F Mairs & Power Inc 94.138 -3,60 6.535 8,66
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-27 13F Miller Howard Investments Inc /ny 15.357 8,61 1.066 22,53
2026-02-13 13F Platform Technology Partners 4.945 0,00 343 12,83
2026-01-29 13F State Of Michigan Retirement System 17.800 2,89 1.236 15,96
2026-02-11 13F Deutsche Bank Ag\ 55.431 5,22 3.848 18,62
2026-02-12 13F MetLife Investment Management, LLC 76.122 -3,22 5.284 9,08
2026-02-12 13F BlackRock, Inc. 12.138.305 7,08 842.641 20,69
2026-02-13 13F Mariner, LLC 53.441 20,80 3.711 36,20
2026-01-26 13F/A Phocas Financial Corp. 154.041 -11,81 10.694 -0,59
2026-01-30 13F Bogart Wealth, LLC 220 -18,82 15 -6,25
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 762 1,20 53 13,04
2026-02-09 13F Legal & General Group Plc 339.452 -9,76 23.565 1,71
2026-02-17 13F Strive Financial Group ,LLC 2 0
2026-01-28 13F Eagle Global Advisors Llc 12.830 -31,54 891 -22,88
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 766 6,24 44 2,33
2026-02-13 13F Mml Investors Services, Llc 8.097 57,65 562 77,85
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.464 -56,01 142 -58,36
2026-02-13 13F Citigroup Inc 21.400 -53,94 1.486 -48,10
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.685 49,82 271 42,11
2026-02-13 13F Stifel Financial Corp 115.609 7,24 8.026 20,88
2026-02-13 13F Neuberger Berman Group LLC 16.495 30,85 1.145 47,55
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 549.172 -8,93 31.731 -13,60
2026-02-02 13F Truist Financial Corp 2.897 201
2026-02-17 13F Covalis Capital Llp 2.057.160 142.808
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 164.079 -1,38 11.390 11,15
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 15.327 -4,94 1.064 7,15
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 745 66,67 52 88,89
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.739 -9,59 19.226 -14,22
2026-01-22 13F HHM Wealth Advisors, LLC 310 47,62 22 75,00
2026-02-18 13F GWM Advisors LLC 3.854 337,95 268 394,44
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-22 13F Lesa Sroufe & Co 46.257 0,93 3 50,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 101 7
2026-02-12 13F Quadrant Capital Group Llc 15.972 2,18 1.109 15,18
2026-02-13 13F Sei Investments Co 89.361 -10,62 6.204 0,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 3.140 218
2026-01-30 13F New York State Teachers Retirement System 73.390 0,00 5 25,00
2026-02-13 13F Cohen & Steers, Inc. 1.385.759 17,77 96 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.762 13,45 217 7,96
2026-02-03 13F Crossmark Global Holdings, Inc. 3.827 0,00 266 12,77
2026-01-14 13F Exchange Traded Concepts, Llc 15.201 12,39 1.055 26,65
2026-02-02 13F CENTRAL TRUST Co 400 0,00 28 12,50
2026-02-06 13F HighTower Advisors, LLC 278.659 48,59 19.345 67,48
2026-02-11 13F J.w. Cole Advisors, Inc. 3.396 -7,24 236 4,44
2026-02-12 13F Hm Payson & Co 1.300 -60,61 90 -55,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 438 30
2026-02-17 13F Glenmede Trust Co Na 191.410 -14,37 13.288 -1,98
2026-01-23 13F Smith, Moore & Co. 12.642 -0,28 878 12,44
2026-02-10 13F Quantbot Technologies LP 11.473 31,22 796 47,96
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 500 -18,30 29 -22,22
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
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 135.715 9,40 7.842 3,79
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.000 0,00 578 -5,25
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 53.455 26,15 3.089 19,69
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
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 58.536 10,11 3.382 4,48
2026-01-29 13F UMA Financial Services, Inc. 121 7,08 8 33,33
2026-01-21 13F Rocky Mountain Advisers, Llc 1.000 0,00 69 13,11
2026-02-11 13F Franklin Resources Inc 832.727 41,32 57.808 62,57
2026-02-13 13F Journey Strategic Wealth Llc 5.056 8,43 351 22,30
2026-01-29 13F Pictet Asset Management Holding SA 11.020 49,40 765 68,50
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 118 -55,30 7 -62,50
2026-02-13 13F Pingora Partners LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 31.719 -1,14 2 100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 228.400 -3,34 13.197 -8,29
2026-02-11 13F Ameritas Investment Partners, Inc. 37.875 2.629
2026-02-12 13F Riverwater Partners LLC 41.579 0,00 2.886 12,73
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-17 13F Yaupon Capital Management LP 138.958 9.646
2026-01-27 13F Regions Financial Corp 4.546 0,00 316 12,90
2026-02-04 13F Midwest Trust Co 51.412 -4,10 3.569 8,12
2026-02-11 13F Parallel Advisors, LLC 2.316 96,44 161 122,22
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 -4,69 18 -10,53
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.722 120
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.989 0,00 173 -5,49
2026-01-23 13F Burney Co/ 81.735 3,35 5.674 16,51
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 35.172 7,63 2.032 2,11
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-12 13F Buckley Wealth Management, LLC 26.531 3,51 1.842 16,67
2026-02-10 13F Rothschild Investment Llc 1.688 16,90 117 32,95
2026-02-05 13F Elyxium Wealth, LLC 169 12
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-26 13F KBC Group NV 1.906 0,00 0
2026-02-17 13F Guggenheim Capital Llc 9.187 -25,16 638 -15,74
2026-02-10 13F Gw Henssler & Associates Ltd 3.018 210
2026-01-16 13F Louisiana State Employees Retirement System 20.900 2,96 1.451 16,00
2026-01-30 13F/A M&t Bank Corp 5.126 20,67 356 36,40
2026-02-10 13F Mutual Of America Capital Management Llc 124.484 -5,12 8.642 6,94
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.225 -22,06 224 -12,20
2025-10-24 13F Hemington Wealth Management 119 -8,46 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 319.775 0,00 18.477 -5,12
2026-02-12 13F Ensign Peak Advisors, Inc 2.638 -59,02 183 -53,79
2026-01-27 13F Evergreen Capital Management Llc 4.084 -0,32 284 12,30
2026-02-06 13F Covestor Ltd 4.197 1.179,57 0
2026-02-17 13F Lighthouse Investment Partners, LLC 9.588 0,00 666 12,71
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.223 -36,94 128 -40,19
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 68.263 0,00 3.944 -5,12
2026-02-12 13F Bank Of Montreal /can/ 18.424 -0,05 1.279 12,60
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 9.658 0,43 558 -4,62
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 3.191 0,95 184 -4,17
2026-02-10 13F Sivia Capital Partners, LLC 4.258 296
2026-02-03 13F Ballentine Partners, LLC 4.215 0,79 293 13,62
2026-01-15 13F Retirement Systems of Alabama 90.579 2,83 6.288 15,89
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-09 13F Huntington National Bank 2.783 13,36 193 27,81
2026-02-11 13F IMA Wealth, Inc. 500 0,00 35 13,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.571 0,37 842 -4,86
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 105.533 -20,47 6.098 -24,54
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.801 0,00 0
2026-02-17 13F Hancock Whitney Corp 4.544 315
Other Listings
DE:BHI 63,72 €
US:BKH 75,76 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista