EQH - Equitable Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Equitable Holdings, Inc.
MX ˙ BMV ˙ US29452E1010
Grundlæggende statistik
Institutionelle ejere 707 total, 704 long only, 2 short only, 1 long/short - change of -0,64% MRQ
Gennemsnitlig porteføljeallokering 0.3101 % - change of -2,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 294.235.125 - 66,75% (ex 13D/G) - change of 1,49MM shares 0,32% MRQ
Institutionel værdi (lang) $ 12.957.708 USD ($1000)
Institutionelt ejerskab og aktionærer

Equitable Holdings, Inc. (MX:EQH) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 294,235,125 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Price T Rowe Associates Inc /md/, Capital International Investors, State Street Corp, Norges Bank, Wellington Management Group Llp, Geode Capital Management, Llc, and AMRMX - AMERICAN MUTUAL FUND Class A .

Equitable Holdings, Inc. (BMV:EQH) 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:EQH / Equitable Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Equitable Holdings, Inc..

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 875 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.279 -4,01 168 0,00
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 351 2,93 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.167 36,43 9.868 41,69
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.223 -1,99 5.095 1,78
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 298.754 43,83 14 40,00
2026-02-11 13F Vestcor Inc 5.060 0,00 0
2026-02-18 13F Caitlin John, LLC 473 -93,82 23 -94,33
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 31.849 1,98 1.518 -4,29
2026-01-29 13F UMA Financial Services, Inc. 21 -59,62 1 -50,00
2026-02-05 13F AlphaCore Capital LLC 4.237 202
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 224.885 0,00 11.548 3,84
2026-01-09 13F Assenagon Asset Management S.A. 13.858 15,83 660 8,73
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25.795 -90,75 1.229 -91,32
2026-02-17 13F Tudor Investment Corp Et Al 258.692 5.527,41 12.327 5.190,13
2026-02-13 13F Headlands Technologies LLC 5.533 264
2026-01-15 13F Nisa Investment Advisors, Llc 33.335 11,44 1.588 4,61
2026-02-13 13F Toroso Investments, LLC 21.883 185,68 1.043 168,56
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 138.690 13,27 7.122 17,62
2026-02-02 13F Caisse Des Depots Et Consignations 134.238 85,93 6.396 74,47
2026-02-17 13F Woodline Partners LP 1.904.440 90.747
2026-01-15 13F Highline Wealth Partners Llc 18 0,00 1
2026-02-13 13F Neuberger Berman Group LLC 42.732 -30,11 2.036 -34,41
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917.826 -36,15 47.130 -33,70
2026-02-17 13F Advisor Group Holdings, Inc. 5.841 -20,12 278 -27,03
2026-02-18 13F Mackenzie Financial Corp 38.049 -16,40 1.826 -21,03
2026-02-17 13F Maryland State Retirement & Pension System 14.771 0,00 704 -6,27
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 8.652 -5,17 412 -11,02
2026-02-11 13F Sunrise Financial Services, LLC 45 2
2026-02-17 13F Snowden Capital Advisors LLC 5.070 -11,07 242 -16,61
2026-02-03 13F Richard Bernstein Advisors LLC 32.152 -9,62 1.532 -15,17
2026-02-06 13F Lsv Asset Management 222.300 -4,22 11 -9,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.999 9,05 143 2,16
2026-02-10 13F Ellevest, Inc. 4.369 -47,25 208 -50,48
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 12.233.267 -0,30 582.915 -6,45
2026-02-03 13F Coston, McIsaac & Partners 70 0,00 0
2026-02-13 13F Squarepoint Ops LLC 108.285 11,27 5.160 4,41
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6.493 -5,16 333 -1,48
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 91.100 19,40 4 33,33
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 59.153 -11,53 3.038 -8,14
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634.020 -22,04 32.557 -19,05
2026-02-17 13F Numerai GP LLC 9.790 -26,12 466 -30,65
2025-11-14 13F Weiss Asset Management LP 30.024 -2,34 1.525 -11,60
2026-01-16 13F Kendall Capital Management 120.705 -2,84 5.752 -8,83
2026-02-12 13F Ensign Peak Advisors, Inc 651.388 -35,63 31.039 -39,60
2026-02-06 13F Cullen/frost Bankers, Inc. 2.912 124,00 139 109,09
2026-02-03 13F Washington Trust Advisors, Inc. 14 -94,83 1 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.297 1.920
2026-02-13 13F SRS Capital Advisors, Inc. 1.906 -60,69 91 -63,41
2026-02-17 13F Tcw Group Inc 1.309.862 54,42 62.415 44,90
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 347.640 31,85 16.565 23,73
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 52.657 2.674
2026-02-17 13F Shelton Capital Management 9.457 -12,26 451 -17,73
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 28.584 -11,34 1 0,00
2026-02-13 13F National Bank Of Canada /fi/ 5.028 51,22 239 42,26
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-14 13F Romano Brothers And Company 8.175 2,51 390 -3,71
2026-02-17 13F Steamboat Capital Partners, LLC 34.842 -81,19 1.660 -82,35
2026-01-29 13F State Of Michigan Retirement System 71.786 -4,27 3.421 -10,17
2026-01-29 13F UBS Group AG 1.008.792 97,18 48.069 85,03
2026-02-02 13F CENTRAL TRUST Co 13 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.805 0,00 1 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 20.795 -0,07 991 -6,25
2026-02-12 13F Raiffeisen Bank International AG 291 -98,99 14 -99,14
2026-01-21 13F Oak Thistle LLC 39.229 1.869
2026-02-10 13F Root Financial Partners, LLC 541 -23,80 26 -30,56
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.665 -20,63 342 -17,59
2026-02-17 13F Toronto Dominion Bank 47.964 -2,91 2.286 -8,89
2026-02-10 13F Norges Bank 11.563.370 550.995
2026-01-16 13F Ronald Blue Trust, Inc. 1.647 -1,73 78 -8,24
2026-01-23 13F Assetmark, Inc 20.472 -12,07 975 -17,51
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 155.305 -6,65 7.400 -12,41
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 23.833 -37,47 1.136 -41,34
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.254 0,00 2.837 3,84
2026-02-17 13F T. Rowe Price Investment Management, Inc. 426.796 -12,57 20 -16,67
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.820 -3,18 299 0,34
2026-02-10 13F Fideuram Asset Management (Ireland) dac 134 7
2026-02-11 13F Illinois Municipal Retirement Fund 38.914 -73,93 1.854 -75,54
2026-02-10 13F Principia Wealth Advisory, LLC 43 48,28 2 100,00
2026-01-20 13F Signaturefd, Llc 4.418 -2,92 211 -9,09
2026-02-13 13F Candriam Luxembourg S.C.A. 27.917 -27,67 1.330 -32,11
2026-02-17 13F Aqr Capital Management Llc 1.099.039 -6,67 52.369 -12,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 311.976 13,10 14.965 6,84
2026-02-18 13F State of Tennessee, Treasury Department 119.346 -4,11 5.538 -12,38
2026-02-12 13F South Dakota Investment Council 319.156 4,19 15 0,00
2026-02-03 13F Bokf, Na 16.424 -41,89 783 -45,51
2026-02-17 13F Northern Trust Corp 3.880.069 -4,31 184.885 -10,21
2026-02-12 13F ROSS\JOHNSON & Associates LLC 7 0,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.502 -4,94 2.593 -1,29
2026-01-27 13F Regions Financial Corp 6.144 293
2026-01-15 13F Retirement Systems of Alabama 343.885 -5,05 16.386 -10,90
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Hm Payson & Co 63 3
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 9.953 -75,00 474 -76,55
2026-02-17 13F Lazard Asset Management Llc 720.578 32,44 34.336 24,28
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916.633 7,80 98.419 11,94
2026-02-11 13F Capital International Investors 13.545.628 23,00 645.449 15,42
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-30 13F Levin Capital Strategies, L.p. 25.518 -60,22 1.216 -62,70
2026-02-26 13F Anchor Investment Management, LLC 2.000 -33,33 95 -37,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218.990 3,32 10.484 -2,59
2026-01-29 13F Rakuten Securities, Inc. 10 -33,33 0
2026-02-11 13F Ameritas Investment Partners, Inc. 52.512 2.502
2026-02-13 13F Charles Schwab Investment Management Inc 1.993.319 -3,11 94.982 -9,08
2026-01-05 13F GAMMA Investing LLC 9.306 -16,58 443 -21,73
2026-02-17 13F Equitable Holdings, Inc. 14.228 678
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.639 2,63 78 -3,70
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.360 -61,23 224 -59,89
2026-02-11 13F Allianz Asset Management GmbH 346.550 24,96 16.513 17,26
2026-01-23 13F Farther Finance Advisors, LLC 2.882 12,36 137 5,38
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 154.738 -8,01 7.373 -13,68
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 40.142 -3,27 2.061 0,44
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 62.331 3.201
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 194.878 -6,60 10.007 -3,01
2026-02-17 13F Boothbay Fund Management, Llc 7.675 366
2026-01-14 13F Jfs Wealth Advisors, Llc 341 31,15 16 23,08
2026-02-17 13F Millennium Management Llc 1.140.335 -24,10 54.337 -28,78
2026-02-10 13F Goldman Sachs Group Inc 1.840.705 -21,73 87.710 -26,56
2026-01-15 13F Mn Services Vermogensbeheer B.V. 116.285 1,38 6 0,00
2026-02-05 13F Atria Investments Llc 5.817 -36,71 277 -40,56
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.245 29,41 1.040 34,41
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 37.731 0,06 1.798 -6,11
2026-02-17 13F Polymer Capital Management (US) LLC 14.537 693
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 86.771 -8,89 4.145 -14,70
2026-02-13 13F Ostrum Asset Management 2.560 -24,93 122 -30,06
2026-02-17 13F HG Vora Capital Management, LLC 400.000 -50,00 19.060 -53,08
2026-02-05 13F Amalgamated Bank 139.338 -4,55 7 -14,29
2026-02-17 13F PharVision Advisers, LLC 4.279 204
2026-02-13 13F Rafferty Asset Management, LLC 4.815 -6,96 229 -12,60
2026-02-17 13F BTG Pactual Asset Management US LLC 4.336 207
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 80.423 0,00 4.130 3,85
2026-02-17 13F Public Employees Retirement System Of Ohio 90.501 -3,65 4.312 -9,58
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 2.424.823 7.955,36 116.585 7.529,91
2026-02-13 13F Integrated Wealth Concepts LLC 7.734 -26,91 369 -31,47
2026-02-13 13F Icon Advisers Inc/co 39.200 0,00 1.868 -6,18
2026-02-17 13F Ameriprise Financial Inc 1.199.766 6,24 57.169 -0,31
2025-11-14 13F Point72 (DIFC) Ltd 60.601 3.077
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 431 20,39 22 29,41
2026-02-13 13F Alerus Financial Na 32.901 -30,57 1.568 -34,87
2026-02-12 13F UniSuper Management Pty Ltd 5.300 0,00 253 -6,32
2026-01-29 13F Nbc Securities, Inc. 12.356 -1,62 590 -7,54
2026-01-30 13F State of New Jersey Common Pension Fund D 99.606 2,39 4.746 -3,93
2026-02-06 13F HighTower Advisors, LLC 31.621 -3,24 1.507 -9,22
2026-02-13 13F Bridgewater Associates, LP 546.241 -0,67 26.028 -6,80
2026-02-09 13F Kestra Investment Management, LLC 10.377 -8,64 494 -14,24
2025-11-14 13F Point72 Hong Kong Ltd 94.216 4.784
2026-02-17 13F Jump Financial, LLC 11.990 -87,53 571 -88,30
2026-02-10 13F Axq Capital, Lp 34.662 20,39 1.652 12,93
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Commerce Bank 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 174.371 0,00 8.954 3,84
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 76.363 0,22 3.639 -5,97
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.250.299 -19,07 154.877 -24,06
2026-02-06 13F Covestor Ltd 728 124,69 0
2026-02-02 13F Fifth Third Bancorp 2.004 -54,72 95 -57,59
2026-02-04 13F Meridian Wealth Management, LLC 64.469 2,51 3.072 -3,82
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.501 3,18 11.117 7,15
2026-01-21 13F SJS Investment Consulting Inc. 78 56,00 4 50,00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 62.480 -11,37 3.208 -7,95
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 490 -56,98 25 -55,36
2026-02-11 13F Fiera Capital Corp 683.700 31,56 32.578 23,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 89.290 -10,07 4 -20,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.186.627 -37,48 56.922 -39,14
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.908 -92,75 186 -93,20
2026-02-06 13F Diamond Hill Capital Management Inc 4.294.644 114,76 204.640 101,52
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.847 -76,74 865 -75,84
2026-02-02 13F Danske Bank A/s 163.761 8,41 7.803 1,73
2026-02-17 13F EJF Capital LLC 37.400 0,00 1.782 -6,16
2026-01-12 13F Rialto Wealth Management, LLC 16 -46,67 1 -100,00
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 2.925 139
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.618 0,18 458 -5,95
2026-02-10 13F Intech Investment Management Llc 146.829 301,24 6.996 276,53
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.789 -80,52 514 -81,73
2026-02-17 13F Bridgeway Capital Management Inc 43.500 -0,68 2.073 -6,83
2026-02-05 13F High Note Wealth, LLC 150 0,00 7 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 100,00 1
2026-02-13 13F Mml Investors Services, Llc 9.027 22,88 430 15,28
2025-10-15 13F BSW Wealth Partners 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 16.119 55,30 768 45,73
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.647 -11,97 78 -17,89
2026-02-02 13F Truist Financial Corp 27.455 -16,35 1.308 -21,49
2026-02-05 13F AustralianSuper Pty Ltd 639.240 -9,96 30.460 -15,51
2026-02-17 13F Freestone Grove Partners LP 143.634 -72,42 6.844 -74,12
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 12.390 0,00 636 3,92
2026-02-05 13F Pinnacle Associates Ltd 35.095 28,06 1.672 20,20
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 925 44
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.515 103,47 2.337 130,47
2026-02-17 13F Citadel Advisors Llc Call 27.200 42,41 1.296 33,75
2026-01-20 13F AdvisorNet Financial, Inc 53 32,50 3 0,00
2026-02-17 13F Citadel Advisors Llc 1.054.060 1.228,22 50.226 1.146,59
2026-02-17 13F Clear Street Markets Llc 2 0
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 73.135 -16,98 3.755 -13,80
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 45.159 -21,52 2.319 -18,52
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 100.747 -3,85 4.801 -9,77
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 64.108 -3,98 3.055 -9,91
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 186.051 7,99 9.554 12,14
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23.367 -7,27 1.200 -3,77
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Call 0 -100,00 0 -100,00
2025-10-22 13F Motco 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 7 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.413 -38,97 124 -36,92
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 69.828 -14,36 3.327 -19,64
2026-02-17 13F Capitolis Liquid Global Markets LLC 208.000 9.911
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 224.691 -38,26 11 -44,44
2025-09-24 NP EQNAX - MFS Equity Income Fund A 241.700 56,90 12.411 62,94
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.521 284
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 578.336 -12,60 27.558 -17,99
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 171.720 0,13 8.182 -8,80
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 36.890 -5,98 1.894 -2,37
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2.501.503 -8,13 128.452 -4,60
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 390.342 5,26 20.044 9,31
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 64.380 0,00 3 -33,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.475 -14,25 1.486 -18,00
2026-02-14 13F Rockefeller Capital Management L.P. 81.192 -6,38 3.869 -12,15
2026-02-02 13F Cornerstone Planning Group LLC 2.013 -27,69 93 -31,34
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 282.432 -4,05 13.458 -9,97
2026-02-17 13F Qube Research & Technologies Ltd 668.146 31.837
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 160.606 0,15 8.247 4,00
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 5.305 253
2025-11-14 13F EFG Asset Management (Americas) Corp. 35.653 1.810
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.427.096 -5,71 163.309 -11,53
2025-11-14 13F Point72 Europe (London) LLP 99.547 19,79 5.055 8,43
2026-02-13 13F Pathstone Holdings, LLC 17.390 8,00 829 1,35
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 860.870 -3,05 41 -8,89
2026-02-17 13F Janus Henderson Group Plc 34.380 -11,61 1.638 -17,06
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.164 -2,03 1.344 1,74
2026-02-10 13F Bank of New York Mellon Corp 2.943.674 -1,54 140.266 -7,61
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 91.173 0,00 4.682 3,84
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Algert Global Llc 110.440 -16,53 5 -16,67
2026-02-12 13F Voya Investment Management Llc 279.467 -8,84 13.317 -14,46
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.250 -96,54 203 -96,76
2026-02-17 13F State Of Wisconsin Investment Board 174.022 -14,02 8.292 -19,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 29.587 48,60 1.519 54,37
2026-02-17 13F Utah Retirement Systems 49.693 0,00 2.368 -6,18
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 22.247 2,92 1.060 -3,37
2026-02-13 13F L2 Asset Management, LLC 8.728 -78,76 416 -80,11
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 4.622 -7,95 220 -13,39
2026-02-02 13F Strs Ohio 7.202 0,17 343 -6,03
2026-01-30 13F Ares Financial Consulting, LLC 125 6
2026-02-17 13F FIL Ltd 5.803 95,39 277 84,00
2026-02-12 13F CIBC Private Wealth Group, LLC 682 -64,37 32 -67,01
2026-01-12 13F Avanza Fonder AB 20.637 0,00 983 -6,11
2026-01-14 13F Spire Wealth Management 54 -3,57 3 0,00
2026-02-17 13F Quantinno Capital Management LP 84.758 0,68 4.039 -5,54
2026-02-03 13F Ethic Inc. 50.603 -24,13 2.411 -28,80
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 300 -70,00 14
2026-02-11 13F Simplex Trading, Llc 161 8
2026-02-05 13F Applied Finance Capital Management, LLC 7.826 22,19 373 14,46
2026-02-10 13F AXS Investments LLC 12.000 0,00 572 -6,24
2026-02-11 13F Capital International Inc /ca/ 101.901 4.856
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.543 3,50 131 7,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.519 0,74 848 4,69
2026-02-12 13F Cibc World Markets Corp 10.394 -18,65 495 -30,87
2026-02-12 13F Nuveen, LLC 1.849.984 -6,51 88.152 -12,27
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
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 29.699 0,00 1.525 3,88
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 39.595 -68,74 1.904 -70,41
2026-02-13 13F Motiv8 Investments LLC 46 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 22.224 18,38 1.141 22,95
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-02-13 13F Baird Financial Group, Inc. 76.374 -89,23 3.639 -89,89
2026-01-09 13F Dynamic Advisor Solutions LLC 66.361 2,62 3.162 -3,69
2026-02-05 13F Mount Lucas Management LP 9.866 -1,24 470 -7,30
2026-01-27 13F Benson Investment Management Company, Inc. 120.375 15,48 5.736 8,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.796 -43,36 92 -41,03
2026-02-12 13F APG Asset Management N.V. 147.174 -9,21 5.971 -14,76
2026-02-12 13F Swiss National Bank 820.800 -6,30 39.111 -12,08
2026-02-13 13F Stifel Financial Corp 116.196 29,56 5.537 21,56
2026-01-09 13F Community Trust & Investment Co 301.383 0,41 14.361 -5,79
2026-02-17 13F Cape Investment Advisory, Inc. 42 -4,55 2 0,00
2026-02-12 13F Xponance, Inc. 81.111 -5,70 3.865 -11,52
2026-02-17 13F Cresset Asset Management, LLC 32.845 -0,19 1.565 -6,34
2026-02-17 13F Jain Global LLC 494.548 23.565
2026-01-05 13F Park Avenue Securities Llc 5.520 -6,82 0
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 45.584 2.315
2026-02-09 13F Legal & General Group Plc 1.429.491 -6,50 68.115 -12,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.088 -6,62 159 -3,07
2026-02-05 13F Bessemer Group Inc 73.010 953,23 3
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 90,32 9 125,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 33.019 1.573
2026-02-17 13F Royal Bank Of Canada 94.963 -44,74 4.524 -48,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Credit Agricole S A 25.177 -26,05 1.200 -30,61
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71.702 -6,73 3.417 -12,48
2026-02-13 13F Thornburg Investment Management Inc 4.889.730 0,45 232.996 -5,74
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 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 29.551 113,52 1.517 121,78
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 108.101 -12,57 5.551 -9,22
2026-02-17 13F Quantitative Investment Management, LLC 12.934 1
2026-02-12 13F Triumph Capital Management 3 0
2026-02-11 13F Inceptionr Llc 26.064 -22,33 1.242 -27,17
2025-11-14 13F Cubist Systematic Strategies, LLC 146.521 7.440
2026-02-23 13F Mv Capital Management, Inc. 496 0,00 24 -14,81
2026-02-10 13F Private Wealth Asset Management, LLC 7 0,00 0
2026-02-11 13F Vise Technologies, Inc. 34.640 2,44 1.651 -3,90
2026-02-09 13F Hantz Financial Services, Inc. 4.890 31,66 0
2026-02-12 13F Colonial Trust Advisors 100 0,00 5 -20,00
2026-02-17 13F Jones Financial Companies Lllp 5.604 4,81 267 -4,64
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 73.117 7,22 3.755 11,33
2026-02-06 13F EverSource Wealth Advisors, LLC 1.975 10,15 94 3,30
2026-02-11 13F Hilton Head Capital Partners, LLC 84 4
2026-02-17 13F Engineers Gate Manager LP 331.539 52,97 15.798 43,54
2026-02-13 13F Bank Of Nova Scotia 45.007 176,42 2.145 159,56
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 117.821 52,69 6.050 58,58
2026-02-12 13F Great Lakes Advisors, Llc 97.367 -30,06 4.640 -34,38
2026-02-11 13F Jessup Wealth Management, Inc 143.071 13,51 6.817 6,52
2026-02-17 13F SageView Advisory Group, LLC 282 13
2026-01-15 13F Foster & Motley Inc 177.366 -3,26 8 -11,11
2026-02-09 13F Allstate Corp 20.148 98,00 960 86,05
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21.062 1.082
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 159.947 -25,85 8.213 -23,00
2026-02-13 13F First National Bank Of Omaha 48.776 -1,80 2.324 -7,85
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 10.771 -31,66 553 -29,01
2026-02-10 13F National Pension Service 558.782 11,66 26.626 4,78
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.112 2,40 2.727 6,36
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 11.471 68,84 589 75,82
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 6 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 529 0,00 26 -7,41
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 20.881 -6,92 995 -12,73
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 21.610 1.097
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 2.059.390 -3,36 98.131 -9,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 39.400 -2,96 2.023 0,80
2026-02-11 13F First Command Advisory Services, Inc. 51 2
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 46.606 0,00 2.393 3,86
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.517 0
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 145.242 -2,04 7.458 1,73
2026-02-05 13F North Dakota State Investment Board 10.587 504
2026-02-13 13F Resources Investment Advisors, LLC. 4.459 -14,05 212 -19,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 137.366 0,00 7.054 3,84
2026-01-27 13F Asset Management One Co., Ltd. 120.768 -20,33 5.840 -24,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.083 -36,03 56 -40,22
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Md Sass Investors Services Inc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 184.263 8.780
2026-02-13 13F American Century Companies Inc 380.336 -46,02 18.123 -49,35
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 12.500 0,00 642 3,72
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 20.720 -0,36 1.064 3,40
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 20.824 0,00 1.069 3,89
2025-09-26 NP IMCB - iShares Morningstar Mid-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 26.305 0,00 1.351 3,85
2026-02-09 13F Hartland & Co., LLC 25.926 1,29 1.235 -4,93
2026-01-16 13F Trust Co Of Vermont 127 0,00 6 0,00
2026-02-10 13F Td Asset Management Inc 45.126 28,42 2.150 20,52
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-02 13F Sachetta, LLC 68 -2,86 3 0,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 821 -25,23 42 -22,22
2026-01-29 13F Vanguard Group Inc 30.633.125 -4,66 1.459.668 -10,53
2026-02-17 13F Bank Of America Corp /de/ 767.755 -14,04 36.584 -19,34
2026-01-16 13F Louisiana State Employees Retirement System 79.300 -4,92 3.779 -10,79
2026-02-10 13F Envestnet Asset Management Inc 292.893 -24,19 13.956 -28,86
2026-02-13 13F First Trust Advisors Lp 2.128.146 -10,79 101.406 -16,29
2026-01-26 13F Private Trust Co Na 431 0,00 21 -4,76
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.822.908 4,18 229.812 -2,24
2025-09-26 NP USGRX - Growth & Income Fund Shares 53.800 0,00 2.763 3,83
2026-02-17 13F Tower Research Capital LLC (TRC) 11.165 -42,59 532 -46,10
2025-10-28 13F BRYN MAWR TRUST Co 2.634 11,66 134 0,76
2026-01-28 13F Arizona State Retirement System 82.228 -8,39 3.918 -14,02
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-05 13F Legacy Wealth Management, LLC / MS 39.240 17,71 1.870 10,46
2025-09-25 NP IMCV - iShares Morningstar Mid-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 35.580 0,00 1.827 3,87
2026-02-13 13F Barclays Plc 523.267 -1,80 24.934 -7,85
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 305 16
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.200 267
2026-02-03 13F Farmers & Merchants Investments Inc 250 0,00 12 -8,33
2026-01-30 13F Four Tree Island Advisory LLC 361.579 0,87 17.229 -5,16
2026-01-23 13F Rsm Us Wealth Management Llc 6.024 -12,94 290 -17,66
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 24.554 -64,63 1.261 -63,29
2026-01-27 13F Tributary Capital Management, LLC 6.215 -4,16 296 -10,03
2026-02-19 13F CI Private Wealth, LLC 37.288 -21,28 1.777 -26,15
2026-02-09 13F Geode Capital Management, Llc 6.355.758 -0,40 307.439 -6,31
2026-02-09 13F/A Swedbank AB 509.896 -29,44 24.297 -33,79
2026-02-13 13F Royal London Asset Management Ltd 130.261 1,08 6.207 -5,15
2026-02-13 13F Umb Bank N A/mo 2.817 -34,87 134 -38,81
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.725 11,56 1.477 12,41
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 117 0,00 6 0,00
2026-02-17 13F Susquehanna International Group, Llp 115.641 -9,49 5.510 -15,06
2025-11-03 13F EFG Asset Management (North America) Corp. 43.486 12,84 2.208 2,13
2026-01-28 13F Salomon & Ludwin, LLC 56 -82,98 3 -87,50
2025-11-04 13F Guerra Advisors Inc 15 1
2026-02-05 13F New York Life Investment Management Llc 28.417 -9,80 1.354 -15,32
2026-01-13 13F Kathmere Capital Management, LLC 5.282 1,60 252 -4,92
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 48 -38,46 2 -33,33
2025-09-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 9.200 -85,58 438 -86,48
2026-02-10 13F Natixis Advisors, L.p. 60.278 -39,15 3 -60,00
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 31 -16,22 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F Baader Bank INC 10.317 492
2026-02-09 13F Jefferies Financial Group Inc. 20.000 953
2026-02-05 13F Gabelli Funds Llc 81.655 2,51 3.891 -3,81
2026-02-13 13F Cynosure Management, Llc 9.205 439
2026-02-05 13F Qsemble Capital Management, LP 103.008 -30,76 4.908 -35,03
2026-01-29 13F Verdence Capital Advisors LLC 8.059 2,66 384 0,00
2026-02-13 13F Atlas Capital Advisors Llc 4.650 -67,35 222 -72,31
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 10.752 -48,89 512 -52,06
2026-02-10 13F/A Algebris (uk) Ltd 1.293.939 81,62 61.685 70,63
2026-02-17 13F Redwood Investment Management, Llc 50.269 115,40 2 100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 529.368 -0,17 27.183 3,67
2026-02-17 13F Investment Management Corp of Ontario 20.212 41,78 963 33,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 230 -18,15 12 -15,38
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53.130 0,00 2.728 3,84
2026-01-29 13F Pictet Asset Management Holding SA 270.263 -3,70 12.881 -9,64
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.860 -4,75 279 -10,58
2025-10-16 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.513 -6,78 488 -3,17
2026-02-17 13F Rakuten Investment Management, Inc. 12.689 -80,31 614 -91,61
2026-01-30 13F New York State Teachers Retirement System 132.325 -28,24 6 -33,33
2026-01-30 13F Valued Wealth Advisors LLC 58 1,75 3 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 81.535 0,00 4.187 3,85
2026-02-11 13F Winton Capital Group Ltd 14.000 667
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 600 -50,00 29 -53,33
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 948 85,88 45 80,00
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 72.809 0,00 3.739 3,83
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 43.084 -7,86 2.212 -13,05
2026-02-12 13F IFM Investors Pty Ltd 85.859 -3,94 4 -99,91
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 245 -19,67 13 -20,00
2026-02-12 13F Hyperion Capital Advisors LP 6.061 0,00 289 -6,19
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 99.824 -39,13 5.126 -36,80
2026-01-22 13F Apollon Wealth Management, LLC 8.244 -19,64 393 -24,62
2026-02-10 13F Rothschild Investment Llc 9.129 0,16 435 -6,06
2026-02-17 13F Point72 Asset Management, L.P. 312.584 56,06 14.895 46,44
2026-02-17 13F Amundi 987.018 12,10 47.031 4,88
2026-02-12 13F Aviva Plc 255.309 5,22 12.165 -1,27
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 495.360 0,00 25.437 3,84
2026-02-17 13F Agf Management Ltd 27.271 -0,76 1.299 -6,88
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 295.415 -6,98 14.077 -12,71
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 58.166 13,54 2.987 17,88
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.209 0,00 58 -6,56
2026-02-17 13F Prelude Capital Management, Llc 23.871 4,28 1.137 -2,15
2026-01-29 13F Elevated Financial Group LLC 4.383 209
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.638.083 226,83 289.516 239,39
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 337.009 -0,62 16.058 -6,74
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 132.882 -11,05 6.823 -7,64
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.152 371,93 103 343,48
2026-01-30 13F Activest Wealth Management 76 171,43 4 200,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 6.041 -54,24 288 -57,16
2026-02-12 13F Callan Family Office, LLC 5.844 15,27 278 8,17
2026-01-26 13F Merit Financial Group, LLC 10.621 3,48 506 -2,88
2026-01-27 13F Lecap Asset Management Ltd 34.905 -31,66 1.663 -35,87
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 1.887 12,39 97 15,66
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 20.534 44,12 978 35,27
2026-02-06 13F Tredje AP-fonden 46.888 0,00 2.234 -6,13
2026-03-06 13F Hsbc Holdings Plc 826.042 -7,09 39.551 -12,70
2026-02-17 13F Prana Capital Management, LP 323.978 54,45 15.438 44,92
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Quarry LP 2.091 100
2026-01-26 13F KBC Group NV 50.324 -0,68 2 0,00
2026-01-30 13F/A M&t Bank Corp 44.059 7,31 2.099 0,67
2026-02-13 13F Peak6 Llc Call 8.600 -2,27 410 -8,30
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 21.088 -36,28 1.005 -40,24
2026-02-13 13F Sei Investments Co 573.978 3,16 27.350 -3,19
2026-02-17 13F Twinbeech Capital Lp 6.900 329
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 1.317.294 4,38 67.643 8,39
2026-01-30 13F CBOE Vest Financial, LLC 236.225 6,53 11.256 -0,03
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 40.636 0,00 1.936 -6,16
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.297 0,00 4.226 3,83
2026-01-26 13F La Banque Postale Asset Management SA 68.685 -4,81 3.273 -10,70
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 1.023.485 49.209
2026-02-12 13F Counterpoint Mutual Funds LLC 6.298 3,14 300 -3,23
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 12.539 597
2026-02-17 13F Fmr Llc 2.846.087 -0,65 135.616 -6,77
2026-02-17 13F New Vernon Investment Management Llc 100.349 0,00 4.782 -6,16
2026-01-26 13F Whittier Trust Co 230 0,00 11 0,00
2026-02-12 13F Jane Street Group, Llc Call 11.200 -44,28 534 -47,75
2026-02-12 13F Jane Street Group, Llc 387.593 -34,09 18.469 -38,16
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.896 553
2026-02-17 13F Advent International Corp/ma 534.510 0,93 25.469 -5,30
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.070 21,50 2.529 13,98
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 94.947 4.876
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 121.403 -5,89 6.234 -2,27
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 43.095 -9,66 2.053 -15,24
2026-02-06 13F Profund Advisors Llc 8.617 -5,22 411 -11,06
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 38.325 5,34 1.968 9,34
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 50.000 53,17 2.568 59,05
2026-01-30 13F North Star Investment Management Corp. 55 3
2026-02-12 13F Quadrant Capital Group Llc 7.064 -6,82 337 -12,50
2026-01-12 13F Kempner Capital Management Inc. 46.026 -8,87 2.223 -13,33
2026-01-09 13F SG Americas Securities, LLC 893.876 25.519,83 43
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 242.797 -73,52 11.734 -74,80
2026-02-13 13F Vontobel Holding Ltd. 9.326 0,00 444 -6,13
2026-02-13 13F MAI Capital Management 520 -27,88 25 -33,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.370 0,22 70 4,48
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 107.855 -24,57 5.538 -21,67
2026-02-12 13F AlphaCentric Advisors LLC 1.527 73
2026-02-13 13F Victory Capital Management Inc 161.633 -53,41 7.702 -56,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 58.150 6,58 2.986 10,67
2026-02-11 13F Franklin Resources Inc 469.608 0,16 22.377 -6,01
2026-02-05 13F Elyxium Wealth, LLC 111 5
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 78 0,00 4 0,00
2026-02-11 13F Parallel Advisors, LLC 620 5,44 30 0,00
2026-01-28 13F Quaker Wealth Management, LLC 33 -2,94 2 0,00
2026-02-10 13F Forsta Ap-fonden 202.000 -0,20 9.625 -6,34
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084.442 2,46 55.686 6,40
2026-01-20 13F Cromwell Holdings LLC 28 -36,36 1 -50,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 47.257 -1,38 2.253 -7,40
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 15 -67,39 1 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 265.000 41,79 12.625 33,05
2025-09-24 NP TOK - iShares MSCI Kokusai 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 976 0,00 50 4,17
2026-01-28 13F CAPROCK Group, Inc. 41.285 -0,74 1.967 -11,20
2026-01-07 13F Harbor Investment Advisory, Llc 235 0,00 11 0,00
2026-02-09 13F Quest Partners LLC 7.070 -3,27 337 -9,43
2026-02-11 13F LPL Financial LLC 48.704 -25,93 2.321 -30,50
2026-02-10 13F Bruce G. Allen Investments, LLC 139 0,00 7 -14,29
2026-02-10 13F Acadian Asset Management Llc 1.182.393 -54,71 56 -57,58
2026-02-12 13F Tocqueville Asset Management L.p. 385.757 3,49 18.381 -2,89
2026-02-17 13F United Capital Financial Advisers, Llc 8.580 83,06 409 71,43
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 615.489 4,21 29.328 -2,21
2026-02-17 13F Canada Pension Plan Investment Board 19.284.053 10,14 918.885 3,35
2025-09-25 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 26.500 -1,85 1.361 1,87
2026-01-28 13F HB Wealth Management, LLC 5.590 17,17 266 9,92
2026-02-06 13F Abn Amro Investment Solutions 13.471 153,98 642 138,29
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 300.699 -30,21 14.328 -34,51
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.574 18,79 409 11,48
2026-01-27 13F Tokio Marine Asset Management Co Ltd 14.152 0,00 674 -6,13
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 170 8
2025-11-14 13F Soros Fund Management Llc 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 1.175.224 -0,97 60.348 2,84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.862 -8,05 89 -13,73
2026-02-17 13F Advisory Services Network, LLC 40.790 -10,70 1.944 -16,21
2026-01-12 13F E. Ohman J:or Asset Management AB 13.000 0,00 619 -6,21
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 4.476 0,00 230 3,62
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 12.045 -74,59 574 -76,18
2026-01-15 13F J. Safra Sarasin Holding AG 18.819 897
2026-02-09 13F Keating Financial Advisory Services, Inc. 234 11
2026-02-17 13F Worldquant Millennium Advisors Llc 457.640 169,83 21.807 153,20
2026-02-05 13F IMG Wealth Management, Inc. 99 0,00 5 -20,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 13 0,00 1
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 14.976 -32,19 769 -29,58
2025-11-14 13F Wolverine Trading, Llc Call 6.800 356
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-11 13F NFC Investments, LLC 75.300 0,00 4 0,00
2026-02-05 13F DnB Asset Management AS 443.926 -23,37 21.153 -28,10
2026-01-23 13F TFC Financial Management 2 0,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.907 0,00 1.520 -6,17
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14.868 763
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516.328 -9,92 129.213 -6,46
2026-01-13 13F CoreCap Advisors, LLC 19 1
2026-02-13 13F Financial Network Wealth Advisors LLC 23 0,00 1 0,00
2026-02-17 13F Optiver Holding B.V. 1.000 532,91 48 487,50
2026-02-18 13F Vident Advisory, LLC 120.655 16,01 5.749 8,86
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-02-19 13F Smith Asset Management Co., LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 39.446 1.880
2026-01-21 13F Carolina Wealth Advisors, LLC 1.222 -96,43 58 -96,66
2026-02-09 13F Harbour Investments, Inc. 620 0,49 30 -6,45
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 83.624 2,15 4.294 6,08
2026-02-17 13F Graham Capital Management, L.P. 51.698 164,83 2.463 148,54
2026-02-10 13F Gulf International Bank (UK) Ltd 15.129 0,00 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 51.408 -14,29 2.450 -19,57
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
2026-01-08 13F Versant Capital Management, Inc 527 -33,46 25 -37,50
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 40.829 2.097
2025-09-26 NP USMIX - Extended Market Index Fund 36.044 -2,39 1.851 1,37
2026-01-29 13F Comerica Bank 101.304 -8,25 4.827 -13,90
2026-01-16 13F DiNuzzo Private Wealth, Inc. 60 -1,64 3 -33,33
2026-02-12 13F Conifer Management, L.L.C. 4.200.000 0,00 200.130 -6,16
2026-01-30 13F Torren Management, LLC 1.704 81
2026-02-13 13F Rodgers Brothers Inc. 19.000 0,00 905 -6,12
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.649 -11,19 804 -7,81
2026-02-06 13F Pnc Financial Services Group, Inc. 37.460 -7,51 1.785 -13,23
2026-02-17 13F Russell Investments Group, Ltd. 248.271 16,15 11.900 7,87
2026-02-03 13F Everence Capital Management Inc 9.710 0,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 301.115 4,56 15.462 8,58
2026-01-28 13F WPG Advisers, LLC 333 -32,32 16 -37,50
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 67.965 -16,48 3.490 -13,25
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.043 -12,88 156 -9,30
2026-02-17 13F California State Teachers Retirement System 542.597 -1,49 25.855 -7,56
2026-02-06 13F Larson Financial Group LLC 75 -16,67 4 -25,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.452 -10,15 4.029 -6,69
2025-09-26 NP USISX - Income Stock Fund Shares 136.991 0,00 7.034 3,84
2026-02-06 13F Pzena Investment Management Llc 4.325.348 0,66 206.103 -5,55
2026-02-10 13F Daiwa Securities Group Inc. 25.393 0,00 1 0,00
2026-01-28 13F Klp Kapitalforvaltning As 110.000 0,00 5.242 -6,16
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 12.856 164,42 613 148,78
2026-02-05 13F Gamco Investors, Inc. Et Al 19.882 -1,22 947 -7,34
2026-02-09 13F AIA Group Ltd 12.326 0,00 587 -6,08
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 25.531 -9,85 1.217 -15,44
2026-01-06 13F Board of the Pension Protection Fund 34.700 45,19 1.653 36,27
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 74 64,44 4 50,00
2026-02-17 13F Capital Insight Partners, Llc 21.296 -2,77 1.021 -8,18
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 53 194,44 3
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 5.760 237
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.303 -0,79 272 3,03
2026-02-17 13F Wellington Management Group Llp 8.304.643 -32,95 395.716 -37,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.417 -1,53 330 2,17
2026-02-12 13F Campbell & CO Investment Adviser LLC 35.759 1.704
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 9.037 -27,77 431 -32,28
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.258.124 7,03 822 0,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 23.936 0,00 1.229 3,89
2026-02-13 13F Van Eck Associates Corp 2.823 2,54 0
2026-02-12 13F Ci Investments Inc. 994.333 -11,29 47.380 84.505,36
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 30 1
2026-02-12 13F Skopos Labs, Inc. 8.148 48,47 394 28,34
2026-02-10 13F Quantbot Technologies LP 42.391 -84,22 2.020 -85,20
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.755 0,00 20.938 3,84
2026-02-13 13F Parkside Financial Bank & Trust 2.726 9,08 130 2,38
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 12.615 62,56 601 52,54
2026-01-30 13F American Capital Advisory, LLC 2 -84,62 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 3.967.985 -0,37 189.908 -7,23
2026-02-12 13F JPL Wealth Management, LLC 54.323 -21,89 2.588 -26,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 921 -54,83 47 -53,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.421 -19,14 124 -16,22
2026-01-27 13F Seeds Investor Llc 6.743 -5,14 321 -10,83
2026-02-13 13F Natixis 54.989 -17,30 2.620 -22,39
2026-01-29 13F Quent Capital, LLC 2.724 -3,61 130 -9,79
2026-02-02 13F Capital Investment Counsel, LLC 100.393 0,88 4.784 -5,34
2026-02-13 13F Boston Partners 3.554.613 -2,28 169.370 -8,30
2026-02-13 13F Treasurer of the State of North Carolina 125.979 -6,81 6 0,00
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15.372 0,00 789 3,82
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 235.591 12.098
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 90.729 -1,76 4.659 1,99
2026-02-05 13F Thrivent Financial For Lutherans 117.755 -3,93 6 -16,67
2026-01-26 13F Cwm, Llc 17.310 20,49 1
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 5.376 -0,37 256 -6,23
2026-02-13 13F Caxton Associates Llp 45.000 2.144
2026-02-13 13F Smartleaf Asset Management LLC 2.697 -10,19 130 -17,83
2026-02-12 13F denkapparat Operations GmbH 4.898 0,00 233 -6,05
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 521.959 0,00 26.803 3,84
2026-02-11 13F O'shaughnessy Asset Management, Llc 247.869 -16,77 11.811 -21,90
2026-01-21 13F Yousif Capital Management, Llc 91.985 -6,03 4.200 -15,49
2026-02-13 13F Macquarie Group Ltd 54.937 -11,43 2.618 -16,89
2026-02-13 13F Fieldview Capital Management, LLC 8.668 64,63 413 54,68
2026-02-12 13F Brown Brothers Harriman & Co 457 -13,61 22 -19,23
2026-01-15 13F BTC Capital Management, Inc. 72.552 -1,53 3.454 -7,62
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 142.433 -5,29 7.314 -1,67
2026-02-13 13F Prudential Financial Inc 36.539 -22,43 1.741 -27,19
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
Other Listings
DE:AXJ 33,80 €
US:EQH 39,26 $
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center