INGR - Ingredion Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ingredion Incorporated
MX ˙ BMV ˙ US4571871023
Grundlæggende statistik
Institutionelle ejere 820 total, 816 long only, 1 short only, 3 long/short - change of 0,30% MRQ
Gennemsnitlig porteføljeallokering 0.2369 % - change of -8,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.502.960 - 93,27% (ex 13D/G) - change of 1,43MM shares 2,11% MRQ
Institutionel værdi (lang) $ 6.514.976 USD ($1000)
Institutionelt ejerskab og aktionærer

Ingredion Incorporated (MX:INGR) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,502,960 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, Lsv Asset Management, Aqr Capital Management Llc, Yacktman Asset Management Lp, Snyder Capital Management L P, and Massachusetts Financial Services Co /ma/ .

Ingredion Incorporated (BMV:INGR) 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:INGR / Ingredion Incorporated 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 Ingredion Incorporated.

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 1003 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
(%)
2026-01-15 13F Fortitude Family Office, LLC 35 -61,54 4 -72,73
2026-02-11 13F Cerity Partners LLC 25.881 -44,98 2.854 -50,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 40.608 -4,43 4.477 -13,70
2026-02-12 13F BRYN MAWR TRUST Co 1.006 44,54 111 30,95
2026-01-06 13F Ransom Advisory, Ltd 300 0,00 33 -8,33
2026-02-10 13F Evolution Wealth Management Inc. 8 0,00 1
2026-02-17 13F Toronto Dominion Bank 3 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.998 -1,51 25.782 -2,46
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 349.040 0,18 45.913 -0,78
2026-02-13 13F Pitcairn Wealth Advisors LLC 36.011 3.971
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 13.423 -12,47 1.480 -20,94
2026-02-13 13F Laraway Financial Inc 1.478 -11,87 163 -20,59
2025-11-14 13F Binnacle Investments Inc 20 42,86 2 100,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 920 8,36 101 -1,94
2026-02-06 13F Leonteq Securities AG 11.635 59,14 1.283 43,72
2026-02-11 13F Illinois Municipal Retirement Fund 24.564 -18,85 2.708 -26,73
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.600 -3,73 5.998 -4,66
2026-02-10 13F Principia Wealth Advisory, LLC 1 -83,33 0
2026-01-29 13F State Of Michigan Retirement System 14.988 -1,96 1.653 -11,47
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 588 0,00 65 -9,86
2026-02-17 13F DV Trading LLC 142 16
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 168.322 0,00 22.141 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 52 766,67 7
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 8.097 0,00 1.065 -0,93
2026-02-12 13F Rossby Financial, LCC 1.150 5,41 127 -4,55
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-06 13F Martin Capital Partners, LLC 5.124 5,43 1
2026-02-03 13F Redwood Wealth Management Group, LLC 5.000 0,00 551 -9,67
2026-02-04 13F Swiss Life Asset Management Ltd 5.044 65,92 556 49,87
2026-02-06 13F Larson Financial Group LLC 197 29,61 22 16,67
2026-02-12 13F Principal Securities, Inc. 12.077 36,26 1.332 23,01
2026-02-12 13F Hm Payson & Co 139 15
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.224 -28,74 466 -35,68
2026-01-26 13F Childress Capital Advisors, Llc 5.867 647
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.680 56,58 1.405 55,14
2026-02-03 13F Yacktman Asset Management Lp 1.423.654 -1,28 156.972 -10,86
2026-02-17 13F Citadel Advisors Llc Call 6.700 -39,09 739 -45,05
2026-02-13 13F Williams Jones Wealth Management, LLC. 10.010 0,00 1.104 -9,74
2026-02-17 13F Citadel Advisors Llc 26.945 -76,23 2.971 -78,55
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 4.838 -85,59 636 -85,74
2026-02-09 13F Horizon Family Wealth, Inc. 3.395 0,68 374 -9,00
2025-10-21 13F Retirement Guys Formula Llc 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 603 -20,24 66 -28,26
2026-02-17 13F Mercer Global Advisors Inc /adv 25.829 11,15 2.848 0,35
2026-01-15 13F Retirement Systems of Alabama 151.746 -0,88 16.732 -10,51
2026-02-12 13F Loomis Sayles & Co L P 16.317 0,00 1.799 -9,69
2026-02-17 13F T. Rowe Price Investment Management, Inc. 38 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.778 -7,97 1.549 -8,83
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 52.360 -1,98 6.887 -2,93
2026-02-03 13F Coston, McIsaac & Partners 51.904 4,98 6 -16,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 48.997 -44,49 5.402 -49,88
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 11.095 1,77 1.459 0,76
2026-02-09 13F Cooke & Bieler Lp 1.207.153 33,63 133.101 20,66
2026-02-11 13F Ing Groep Nv 61.900 6.825
2026-02-17 13F Shelton Capital Management 2.097 -8,35 231 -17,20
2026-02-09 13F Coldstream Capital Management Inc 1.892 -39,82 209 -45,69
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 500 55
2026-02-17 13F TCG Advisory Services, LLC 3.355 370
2026-01-21 13F Oak Thistle LLC 14.207 1.566
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 189.666 -2,22 20.913 -11,71
2026-02-13 13F Resources Management Corp /ct/ /adv 1.000 0,00 0
2026-01-30 13F Camden Capital, LLC 3.984 439
2026-01-14 13F Eastern Bank 1.450 -11,80 160 -20,50
2026-01-30 13F Oakworth Capital, Inc. 1.100 -8,33 121 -17,12
2026-02-13 13F MAI Capital Management 3.528 -29,87 389 -36,81
2026-01-16 13F Piscataqua Savings Bank 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 40.211 -11,78 4.434 -20,34
2026-02-12 13F EntryPoint Capital, LLC 4.515 0,00 498 -9,80
2025-11-14 13F Wetherby Asset Management Inc 4.897 4,70 598 -5,84
2026-02-02 13F Benjamin Edwards Inc 10.701 -2,44 1.180 -11,95
2026-02-09 13F Huntington National Bank 2.457 -0,28 271 -10,00
2026-02-18 13F Caitlin John, LLC 129 -94,07 14 -94,72
2025-09-23 NP EICVX - EIC Value Fund Class A 56.085 5,30 7.377 4,30
2026-01-23 13F Private Wealth Management Group, LLC 10 -71,43 1 -75,00
2026-02-11 13F North Dallas Bank & Trust Co 1.940 -3,96 214 -21,98
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 3.962 -51,13 437 -55,96
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 3.149 -26,05 347 -33,14
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 328 -43,15 36 -47,83
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.517 14,67 463 13,51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 4.787 94,83 528 75,67
2026-02-12 13F South Dakota Investment Council 28.887 3,22 3 0,00
2026-02-03 13F Bokf, Na 53.244 -9,29 5.871 -18,10
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 10.572 -3,67 1.391 -4,60
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 19.217 -0,03 2.528 -1,02
2025-09-26 NP USMIX - Extended Market Index Fund 7.600 -0,90 1.000 -1,87
2026-01-06 13F Fulcrum Equity Management 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 23.100 -4,15 2.547 -13,43
2026-02-11 13F Prudential Plc 2.682 -92,97 296 -93,67
2026-02-17 13F Delaware Management Holdings, Inc. 23.800 2.624
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.217 -63,04 1.568 -66,63
2026-02-17 13F Gotham Asset Management, LLC 220.567 155,21 24.320 130,45
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.691 -4,32 3.379 -5,24
2026-02-11 13F Prestige Wealth Management Group LLC 46 0,00 5 0,00
2026-02-24 13F Bell Investment Advisors, Inc 179 -29,25 20 -36,67
2026-01-23 13F Ritholtz Wealth Management 4.691 -71,25 517 -74,05
2026-02-20 13F Ruggaard & Associates LLC 5.980 -1,24 659 -10,83
2026-02-12 13F Brown Brothers Harriman & Co 31 0,00 3 0,00
2026-02-10 13F Quantbot Technologies LP 9.334 -66,26 1.029 -69,54
2026-02-12 13F California Public Employees Retirement System 113.420 -1,27 12.506 -10,86
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-13 13F Acumen Wealth Advisors, LLC 6 1
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 11 -8,33
2026-02-10 13F Baker Avenue Asset Management, LP 5.406 132,02 596 109,86
2026-02-12 13F Keystone Financial Services 2.228 -1,46 246 -11,23
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 104 -56,12 14 -58,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 0,35 38 0,00
2026-01-26 13F RBA Wealth Management, LLC 32.502 16,29 3.584 5,01
2026-01-29 13F Vanguard Group Inc 7.487.354 2,87 825.556 -7,12
2026-01-27 13F WealthCollab, LLC 187 125,30 21 100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.730 -71,01 2.069 -58,08
2026-02-11 13F Deutsche Bank Ag\ 20.887 -72,55 2.303 -75,21
2026-02-05 13F Td Private Client Wealth Llc 245 0,00 27 -6,90
2026-02-03 13F Gateway Investment Advisers Llc 2.210 -33,99 244 -40,44
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F First Horizon Corp 4 0
2026-02-09 13F Key FInancial Inc 275 0,00 30 -9,09
2026-02-13 13F Neuberger Berman Group LLC 40.784 63,67 4.497 48,43
2025-09-26 NP USGRX - Growth & Income Fund Shares 9.000 -10,89 1.184 -11,78
2026-01-09 13F SG Americas Securities, LLC 13.881 -21,60 2 -50,00
2026-02-13 13F Quattro Advisors LLC 32 4
2026-02-11 13F Sunrise Financial Services, LLC 17 2
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 17.459 14,39 2.132 106.450,00
2025-10-24 13F Hemington Wealth Management 99 -22,66 0
2026-02-10 13F Excalibur Management Corp 0 -100,00 0
2026-01-16 13F RHS Financial, LLC 3.761 0,67 415 -9,21
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.133 -9,66 235 -18,40
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 55 0,00 6 0,00
2026-02-10 13F Fiduciary Family Office, Llc 2.250 -52,15 248 -56,79
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Man Group plc 25.046 -47,76 2.762 -52,84
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 11 -8,33
2026-02-11 13F Group One Trading, L.p. 8 -89,19 1 -100,00
2026-02-13 13F Icon Advisers Inc/co 10.600 0,00 1.169 -9,74
2026-02-11 13F Group One Trading, L.p. Call 1.200 132
2026-02-11 13F Heartland Advisors Inc 55.015 102,56 6.066 82,90
2026-02-05 13F Pinnacle Associates Ltd 2.321 1,66 256 -8,27
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.982 -26,00 655 -26,73
2026-01-29 13F UMA Financial Services, Inc. 4 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 17.107 20,39 1.874 8,71
2026-02-06 13F ProShare Advisors LLC 2.548 -6,63 281 -15,92
2026-02-12 13F Mount Yale Investment Advisors, LLC 9.868 -7,85 1.088 -16,76
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 60.670 -5,56 7.981 -6,47
2025-11-12 13F CIBC Bancorp USA Inc. 2.784 340
2026-02-04 13F Oxbow Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 655 0,00 86 0,00
2026-02-04 13F UNIVEST FINANCIAL Corp 10.340 -9,09 1.140 -17,87
2026-02-09 13F Murphy Pohlad Asset Management LLC 8.340 1,15 920 -8,65
2026-02-06 13F Bare Financial Services, Inc 15 -65,12 2 -80,00
2026-02-09 13F Prospera Financial Services Inc 4.548 0,00 502 -9,73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.214 -0,64 1.567 -10,25
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.943 0,00 2 0,00
2026-02-10 13F Triodos Investment Management BV 79.000 0,00 8.784 -8,94
2026-02-06 13F EverSource Wealth Advisors, LLC 1.028 -45,58 113 -50,87
2026-02-17 13F Freestone Grove Partners LP 5.495 -64,27 606 -67,78
2026-02-11 13F Meeder Advisory Services, Inc. 2.909 321
2026-02-06 13F Associated Banc-corp 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 22.474 0,35 2.478 -9,36
2026-01-23 13F State of Alaska, Department of Revenue 26.676 -2,06 3 -33,33
2025-11-14 13F Knightsbridge Asset Management, Llc 2.667 -4,55 326 -14,02
2026-02-17 13F Snowden Capital Advisors LLC 1.925 -9,33 212 -18,15
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 226.445 3,50 29.787 2,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.077 0,00 1
2026-01-14 13F Pallas Capital Advisors LLC 2.058 227
2026-02-19 13F Invesco Ltd. 756.985 -17,20 83.465 -25,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 353.000 1,57 46.434 0,59
2026-02-05 13F AlphaCore Capital LLC 1.983 24,72 219 12,37
2026-02-17 13F Guggenheim Capital Llc 46.633 1,39 5.142 -8,46
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35.800 0,00 4.709 -0,95
2026-02-18 13F Mackenzie Financial Corp 6.802 7,81 755 -2,08
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.659 0,00 16.661 -0,96
2026-01-29 13F D.a. Davidson & Co. 3.745 -13,27 413 -21,82
2026-02-11 13F LPL Financial LLC 33.988 -5,41 3.748 -14,59
2026-02-17 13F Maryland State Retirement & Pension System 3.062 0,00 338 -9,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.040 0,63 1.109 -7,90
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9.547 -7,70 1.256 -8,59
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 2.720 0,00 300 -9,94
2026-02-10 13F Norges Bank 773.713 85.310
2025-11-10 13F Tableaux Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 1.900 -20,83 230 -29,45
2025-12-09 13F Painted Porch Advisors LLC 386 0,00 47 -9,62
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 16.830 0,00 2 -50,00
2026-01-20 13F SOA Wealth Advisors, LLC. 400 0,00 44 -8,33
2026-02-12 13F Barings Llc 13.233 -10,41 1.459 -19,08
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.104 1.198
2026-01-08 13F Signet Financial Management, Llc 3.415 -15,87 377 -24,04
2026-01-14 13F Nova Wealth Management, Inc. 42 0,00 5 -20,00
2026-02-17 13F Raymond James Financial Inc 227.841 -5,23 25.122 -14,43
2026-02-12 13F Ensign Peak Advisors, Inc 87.262 -15,45 9.622 -23,66
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.200 23,52 573 11,48
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77.205 -23,67 8.516 -31,05
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 5.434 0,00 715 -0,97
2026-02-17 13F Fmr Llc 1.095.328 50,19 120.771 35,61
2026-02-18 13F State of Tennessee, Treasury Department 25.249 -4,11 2.982 -7,28
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 2.840 -11,80 374 -12,65
2026-01-21 13F Raleigh Capital Management Inc. 461 -22,52 51 -30,56
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 505.371 14,86 66.477 13,75
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 32 23,08 4 33,33
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 30.335 24,96 3.345 12,82
2026-01-22 13F Spirepoint Private Client, Llc 2.429 -93,43 268 -94,08
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23.800 0,00 3.131 -0,98
2026-01-14 13F Goelzer Investment Management, Inc. 43.085 0,48 4.751 -9,28
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.414 -11,93 975 24,05
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 3.519 -76,83 463 -77,09
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 20.326 -2,01 2 0,00
2026-02-13 13F JustInvest LLC 12.166 -0,90 1.341 -10,54
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.102 19,22 408 18,26
2026-01-20 13F Hanson & Doremus Investment Management 4.109 -16,47 0
2026-01-28 13F Teacher Retirement System Of Texas 68.064 21,35 7.505 9,56
2026-02-09 13F William Blair Investment Management, Llc 2.382 -8,42 263 -17,35
2026-02-03 13F Crossmark Global Holdings, Inc. 3.765 -79,98 415 -81,93
2026-02-26 13F Anchor Investment Management, LLC 1 0,00 0
2026-02-02 13F CENTRAL TRUST Co 168 -9,19 19 -18,18
2026-02-04 13F Virginia Retirement Systems Et Al 171.250 -4,65 18.882 -13,90
2026-02-11 13F Metis Global Partners, LLC 8.971 20,79 989 9,16
2026-01-14 13F Exchange Traded Concepts, Llc 7.446 18,43 821 6,91
2026-01-26 13F JNBA Financial Advisors 40 0,00 4 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 37.744 -5,98 4 0,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 29.443 271,90 3.246 236,02
2026-01-21 13F New Wave Wealth Advisors Llc 2.031 3,99 224 -6,30
2026-02-11 13F Picton Mahoney Asset Management 43.356 218,26 4.780 477.900,00
2026-02-13 13F Level Four Advisory Services, Llc 24.165 -30,85 2.664 -37,57
2026-02-10 13F State of Wyoming 3.835 23,15 423 11,05
2026-02-12 13F Commonwealth Equity Services, Llc 4.371 -16,92 482
2026-02-17 13F Lazard Asset Management Llc 32.382 -63,40 3.570 -66,96
2026-01-07 13F Massmutual Trust Co Fsb/adv 34.088 -6,79 3.759 -15,83
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 110.617 10,20 14.551 9,14
2025-11-14 13F PineBridge Investments, L.P. 8.717 -70,61 1.064 -73,55
2026-02-03 13F Ethic Inc. 14.989 -27,35 1.653 -34,42
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.190 -18,69 47.906 -19,47
2026-02-06 13F Covestor Ltd 1.335 16,59 0
2026-01-30 13F Us Bancorp \de\ 19.831 17,44 2.187 6,01
2026-02-17 13F Cresset Asset Management, LLC 147.401 39,43 16.252 25,90
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 7.108 935
2026-01-14 13F Jfs Wealth Advisors, Llc 82 34,43 9 28,57
2026-02-05 13F Arbejdsmarkedets Tillaegspension 218.846 24.130
2026-02-10 13F Bnp Paribas Arbitrage, Sa 163.345 955,61 18.010 853,41
2026-02-10 13F Rothschild Investment Llc 2.217 42,57 244 29,10
2026-01-20 13F American National Bank 1.764 -61,25 194 -65,05
2026-02-11 13F Parallel Advisors, LLC 5.257 -33,11 580 -39,62
2026-02-12 13F Xponance, Inc. 5.919 -17,10 653 -25,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.501 18,57 592 17,46
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.047 0,92 2.900 -0,03
2026-02-09 13F Morningstar Investment Management LLC 3.449 -1,26 0
2026-02-17 13F Jain Global LLC 29.830 3.289
2026-02-17 13F Boothbay Fund Management, Llc 3.746 413
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.052 73,31 138 72,50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.646 -1,98 3.048 -11,47
2026-02-06 13F Global Retirement Partners, LLC 2.321 4.450,98 256 4.150,00
2026-01-20 13F Princeton Global Asset Management LLC 500 -23,66 55 -30,38
2026-02-10 13F Novak & Powell Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 140 47,37 15 36,36
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.272 0,63 167 0,00
2026-02-11 13F CSM Advisors, LLC 2.256 16,23 0
2026-02-17 13F Css Llc/il 11.235 53,80 1.239 38,79
2026-01-30 13F State of New Jersey Common Pension Fund D 20.082 8,13 2.214 -2,34
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 499 21,71 55 10,00
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 19.454 -6,88 2.559 -7,79
2026-02-13 13F Charles Schwab Investment Management Inc 694.304 2,07 76.554 -7,84
2026-02-11 13F Tiaa Trust, National Association 2.746 -3,68 303 -13,22
2026-02-23 13F Mv Capital Management, Inc. 18 2
2026-02-09 13F Smithfield Trust Co 225 0,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 499 4,83 55 -5,17
2026-01-12 13F VisionPoint Advisory Group, LLC 1.896 5,33 209 -4,57
2026-01-29 13F Inscription Capital, LLC 2.347 -66,34 259 -69,68
2026-02-17 13F Northern Trust Corp 847.307 -5,10 93.424 -14,31
2026-01-23 13F Assetmark, Inc 665.228 2,17 73.348 -7,74
2025-11-20 13F EMC Capital Management 2.434 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 36.772 -7,99 4.054 -16,93
2026-02-10 13F DT Investment Partners, LLC 139 0,00 15 -6,25
2026-02-17 13F Tudor Investment Corp Et Al 60.624 -23,22 6.684 -30,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 611.730 -32,54 67.449 -39,09
2026-02-10 13F W.H. Cornerstone Investments Inc. 7.202 -9,42 794 -18,14
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 25 3
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 12.810 0,00 1.685 -0,94
2026-02-02 13F Fifth Third Bancorp 1.280 -5,74 141 -14,55
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 8.301 -3,12 1.092 -4,13
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.112 -28,81 781 -35,80
2026-01-27 13F Fractal Investments LLC 3.285 0,00 362 -9,73
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-13 13F TFB Advisors LLC 3.646 3,61 402 -5,41
2026-01-22 13F Mechanics Financial Corp 1.941 0,00 214 -9,70
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 21.024 -3,25 2.318 -12,63
2026-01-12 13F Rialto Wealth Management, LLC 9 12,50 1
2026-01-26 13F Grace & White Inc /ny 150.747 2,37 16.621 -7,56
2026-02-12 13F BlackRock, Inc. 6.121.941 -2,19 675.005 -11,69
2026-02-13 13F Bridgewater Associates, LP 69.611 123,61 7.675 101,92
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.005 111
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.639 8,40 181 -2,17
2026-02-17 13F Creative Planning 60.112 99,69 6.628 80,33
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 4.306 0,00 566 -0,88
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 138.487 0,00 18.217 -0,96
2026-02-13 13F Martingale Asset Management L P 170.531 2,76 18.803 -7,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.781 -0,88 1.418 -1,80
2026-02-17 13F First Manhattan Co 287.727 -0,93 31.725 -10,55
2026-02-13 13F Jacobi Capital Management LLC 2.326 -29,37 256 -36,32
2026-01-07 13F Covea Finance 84.200 0,00 9.284 -9,71
2026-02-13 13F Citigroup Inc 29.141 27,09 3.213 14,79
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.063 83,28 140 80,52
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 75 -23,47 10 -30,77
2026-02-17 13F Zurich Insurance Group Ltd/FI 11.400 0,00 1.257 -9,77
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.836 1.085
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.826.018 53,30 201.337 39,15
2026-02-17 13F Susquehanna International Group, Llp Put 13.800 -41,53 1.522 -47,21
2026-02-17 13F Susquehanna International Group, Llp Call 13.100 142,59 1.444 119,12
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 513 -24,34 67 -10,67
2026-01-05 13F Park Avenue Securities Llc 3.963 -8,58 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.599 1,75 473 0,85
2026-02-17 13F Susquehanna International Group, Llp 17.151 109,59 1.891 89,29
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19.735 5,18 2.596 4,13
2026-02-05 13F Applied Finance Capital Management, LLC 6.989 -13,15 771 -21,59
2026-02-02 13F Danske Bank A/s 500 -94,23 55 -94,80
2026-02-17 13F Polymer Capital Management (US) LLC 4.143 457
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 12.782 2,39 1.681 1,39
2026-02-14 13F Rockefeller Capital Management L.P. 6.559 -2,47 723 -11,94
2026-02-17 13F Two Sigma Investments, Lp 264.414 -2,43 29.154 -11,90
2026-01-13 13F Stephens Consulting, LLC 1.000 0,00 110 -9,84
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 226 0,00 25 -11,11
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.800 0,00 368 -0,81
2026-02-09 13F King Wealth 4.625 0,00 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.519 -5,17 989 -6,08
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.897 -10,36 644 -12,74
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 4.643 29,04 512 24,33
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 136.544 30,58 15.182 19,86
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 222 24
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 562.299 66,01 61.999 49,90
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 1.240 0,00 137 -9,93
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-17 13F Shapiro Capital Management Llc 0 -100,00 0
2026-02-12 13F Equity Investment Corp 789.939 2,41 87.099 -7,53
2026-02-06 13F IFP Advisors, Inc 2.185 -19,07 241 -27,05
2026-02-17 13F Price T Rowe Associates Inc /md/ 136.564 5,47 15 0,00
2026-02-06 13F HighTower Advisors, LLC 14.639 -2,86 1.614 -12,28
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-16 13F Aspire Private Capital, LLC 1.940 -5,60 214 -14,80
2026-01-23 13F Rsm Us Wealth Management Llc 6.388 72,37 710 57,08
2026-01-20 13F AdvisorNet Financial, Inc 651 0,15 72 -10,13
2026-02-12 13F Voya Investment Management Llc 50.105 -54,80 5.525 -59,19
2026-01-16 13F Trust Co Of Vermont 2.190 0,00 241 -9,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.493 18,26 328 17,20
2026-02-17 13F State Of Wisconsin Investment Board 32.478 -8,79 3.581 -17,62
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 5.813 17,51 641 5,96
2026-02-17 13F Coastal Bridge Advisors, LLC 8.710 -17,34 960 -25,35
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.334.498 -2,55 147.142 -12,01
2026-02-10 13F Td Asset Management Inc 17.300 -19,16 1.907 -27,02
2026-02-03 13F Farmers & Merchants Investments Inc 15.437 -14,63 1.702 -22,92
2026-02-10 13F Natixis Advisors, L.p. 35.933 -2,04 4 -25,00
2026-02-09 13F Legal & General Group Plc 99.125 -21,64 10.930 -29,25
2026-02-18 13F EP Wealth Advisors, Inc. 2.788 307
2026-02-02 13F Cornerstone Planning Group LLC 18 0,00 2 0,00
2026-02-12 13F Alps Advisors Inc 56.892 -6,25 6.273 -15,36
2026-02-03 13F SBI Securities Co., Ltd. 16 0,00 2 0,00
2026-02-10 13F Bnp Paribas 75 -99,23 8 -99,32
2026-02-17 13F Dark Forest Capital Management Lp 9.398 -67,35 1.036 -70,53
2025-11-14 13F Capstone Investment Advisors, Llc 21.599 649,18 2.637 576,15
2026-02-13 13F Pathstone Holdings, LLC 8.271 -7,91 912 -16,88
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 22.543 73,06 2.965 71,39
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-30 13F Chapin Davis, Inc. 4.645 28,85 512 16,36
2026-01-22 13F Venturi Wealth Management, LLC 2.334 257
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.291 -2,60 1.485 -3,51
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.524 -93,75 389 -94,36
2026-02-10 13F Root Financial Partners, LLC 202 -31,99 22 -38,89
2026-02-12 13F Bank Of Montreal /can/ 63.136 28,79 6.961 16,29
2026-01-28 13F DekaBank Deutsche Girozentrale 406.344 0,00 51 6,25
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 282 37
2026-01-16 13F Louisiana State Employees Retirement System 17.600 -1,68 1.941 -11,21
2026-01-27 13F Benedict Financial Advisors Inc 1.920 212
2026-02-11 13F GW&K Investment Management, LLC 70 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.606 -9,33 5.341 -10,19
2026-02-05 13F New York Life Investment Management Llc 5.984 -8,95 660 -17,83
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.914 0,00 248 -7,14
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 2.698 0,90 355 -0,28
2026-01-23 13F Cambiar Investors Llc 12.751 1.406
2026-01-08 13F True Wealth Design, LLC 544 22,52 60 9,26
2026-02-09 13F Cary Street Partners Financial Llc 30.569 1,27 3.371 -8,57
2026-02-10 13F MainStreet Investment Advisors LLC 33.877 -11,03 3.735 -19,66
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-23 13F Optima Capital Llc 5 1
2026-02-17 13F Centennial Bank/AR/ 63 0,00 7 -14,29
2026-02-12 13F MetLife Investment Management, LLC 31.047 -5,87 3.423 -15,00
2026-02-02 13F Equitable Trust Co 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.433 -15,36 188 -16,07
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 53 -30,26 7 -40,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 2
2026-02-23 13F Beaird Harris Wealth Management, LLC 4 0,00 0
2026-01-29 13F Nbc Securities, Inc. 1.757 -81,86 194 -83,67
2026-02-11 13F Jpmorgan Chase & Co 317.058 -19,51 34.959 -27,33
2026-01-09 13F Bdf-gestion 14.213 0,00 1.567 -9,68
2025-11-14 13F AXA Investment Managers S.A. 84.513 10.320
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 2.041 -98,51 225 -98,65
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 462 -60,55 61 -53,85
2026-01-30 13F Ares Financial Consulting, LLC 420 46
2026-02-13 13F Entropy Technologies, LP 17.496 21,82 1.929 10,04
2026-02-12 13F Triumph Capital Management 175 75,00 19 58,33
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7.417 142,31 867 140,56
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.313 21,35 145 9,09
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 126.700 1,69 13.970 -8,18
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 23.056 2,47 2.542 -7,46
2026-02-13 13F Victory Capital Management Inc 330.790 17,22 36.473 5,84
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 39.233 -5,17 5.161 -6,10
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 41.879 -4,48 4.618 -13,75
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 12.002 36,25 1.323 23,07
2026-02-05 13F Bessemer Group Inc 224 -5,08 0
2026-02-17 13F Advisor Group Holdings, Inc. 9.144 -79,22 1.009 -81,34
2026-02-17 13F Laird Norton Trust Company, Llc 5.923 653
2026-02-11 13F TCTC Holdings, LLC 371 0,00 41 -11,11
2026-02-13 13F Alberta Investment Management Corp 11.800 1.301
2026-02-02 13F Millstone Evans Group, LLC 400 0,00 44 -8,33
2026-02-04 13F Centric Wealth Management 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.218 -82,74 465 -84,41
2026-02-17 13F Utah Retirement Systems 10.689 0,00 1.179 -9,73
2026-02-17 13F Boreal Capital Management LLC 60 0,00 7 -14,29
2026-02-09 13F CBIZ Investment Advisory Services, LLC 52 6
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -58,29 10 -52,63
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.169 9,13 1.732 8,11
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 376.619 -31,32 49.540 -31,98
2026-02-17 13F California State Teachers Retirement System 60.471 -2,22 6.668 -11,72
2026-01-27 13F Tranquilli Financial Advisor LLC 1.949 3,51 215 -6,55
2026-02-02 13F Truist Financial Corp 2.856 -46,30 315 -51,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.898 -3,48 1.753 -12,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 62 7
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.356 -26,81 310 -27,63
2026-02-02 13F CX Institutional 16 -90,18 0
2026-01-27 13F Forum Financial Management, LP 2.890 -3,99 319 -13,35
2025-10-30 13F BKD Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 12.935 -8,74 1.426 -17,57
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11.360 19,82 1.494 18,67
2026-02-05 13F Atria Investments Llc 5.290 7,98 583 -2,51
2026-01-21 13F Tarbox Family Office, Inc. 2.640 0,00 291 -9,63
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.244 -3,05 358 -12,50
2026-02-17 13F Algert Global Llc 130.738 23,81 14 16,67
2026-01-26 13F BCS Private Wealth Management, Inc. 1.896 0,00 209 -9,52
2026-02-13 13F State Street Corp 2.139.743 -12,56 235.928 -21,05
2026-01-22 13F Pinnacle Bancorp, Inc. 406 0,00 45 -10,20
2026-02-05 13F Amalgamated Bank 28.069 -6,61 3 0,00
2026-01-27 13F Krilogy Financial LLC 1.732 -10,86 202 -3,35
2026-02-17 13F Millennium Management Llc 95.255 -55,74 10.503 -60,04
2026-02-04 13F Naples Global Advisors, Llc 19.733 -1,18 2.176 -10,79
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 944 -66,27 104 -69,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.219 -23,72 160 -24,53
2026-02-06 13F GPS Wealth Strategies Group, LLC 35 -81,08 4 -86,36
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948 -7,85 256 -8,57
2026-02-12 13F Moneta Group Investment Advisors Llc 32.557 24,13 3.590 12,09
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.589 -21,28 341 -22,02
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Vise Technologies, Inc. 3.998 441
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 2.116 0,00 233 -9,69
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-02-17 13F Prelude Capital Management, Llc 2.101 232
2026-01-14 13F ORG Partners LLC 113 242,42 12 200,00
2026-02-10 13F CIBC World Markets Inc. 61.087 6,15 6.735 -4,16
2026-02-12 13F Azimuth Capital Investment Management LLC 1.815 -56,37 200 -60,55
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.550 335
2026-01-30 13F/A M&t Bank Corp 32.739 2,38 3.610 -7,58
2026-02-17 13F Alpine Woods Capital Investors, Llc 57.409 4,54 6.330 -5,61
2025-11-07 13F Shell Asset Management Co 1.301 -98,54 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 5.188 -11,32 682 -12,11
2026-02-04 13F Hallmark Capital Management Inc 192 21
2026-02-11 13F Lowe Brockenbrough & Co Inc 5.322 -10,21 587 -18,95
2026-02-17 13F Qube Research & Technologies Ltd 123.173 -76,20 13.581 -78,51
2025-11-06 13F Means Investment Co., Inc. 0 -100,00 0
2026-02-03 13F Virtus Family Office LLC 8.077 891
2026-01-30 13F Valued Wealth Advisors LLC 3 50,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.994.825 90,93 219.949 72,40
2026-01-26 13F Private Trust Co Na 42 -25,00 5 -33,33
2026-02-13 13F Financial Network Wealth Advisors LLC 20 0,00 2 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 -56,78 27 -57,14
2026-02-10 13F Bridges Investment Management Inc 7.974 50,34 879 35,86
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 1.547 35,82 203 34,44
2026-01-26 13F KBC Group NV 1.859 0,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 93 10
2026-02-18 13F GWM Advisors LLC 3.136 -73,39 346 -76,01
2026-01-30 13F United Community Bank 160 0,00 18 -10,53
2026-02-05 13F Allworth Financial LP 60.269 -0,45 6.645 -10,11
2026-02-12 13F Mason Investment Advisory Services, Inc. 1.888 0,37 208 -9,17
2026-02-13 13F Storgate, LLC 3.060 337
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 50 0,00 6 -16,67
2026-02-12 13F Sprott Inc. 2.473 273
2026-02-06 13F Kingdom Financial Group LLC. 17 2
2026-01-28 13F Arizona State Retirement System 17.923 -5,82 1.976 -14,94
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 42.035 83,03 5.529 81,28
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 355.000 0,45 46.697 -0,52
2026-02-19 13F CI Private Wealth, LLC 199.244 612,53 4.826 41,36
2026-01-22 13F HHM Wealth Advisors, LLC 70 0,00 8 -12,50
2026-02-02 13F Nicholas Hoffman & Company, LLC. 7.000 -2,82 772 -12,29
2026-02-10 13F Sittner & Nelson, Llc 1.548 0,00 186 -2,12
2026-02-13 13F Umb Bank N A/mo 560 -8,94 62 -18,67
2026-02-05 13F Leeward Investments, LLC - MA 143.068 -2,49 15.775 -11,95
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
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 8.241 28,18 1.084 27,08
2026-01-15 13F Trust Co 288 0,00 32 -11,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.918 0,00 7.487 -0,97
2026-02-02 13F Principal Financial Group Inc 707.339 1,66 77.992 -8,21
2026-02-17 13F Ancora Advisors, LLC 359 8.875,00 40
2026-02-12 13F Dimensional Fund Advisors Lp 2.939.536 6,41 324.118 -3,91
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2025-09-26 NP USISX - Income Stock Fund Shares 23.200 0,00 3.052 -0,97
2026-01-21 13F Crews Bank & Trust 173 -50,00 19 -54,76
2026-01-27 13F Evergreen Capital Management Llc 5.307 55,22 585 40,29
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 15 2
2026-02-17 13F Cna Financial Corp 100.000 11.026
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 264.640 1,53 34.811 0,55
2026-02-17 13F Ameriflex Group, Inc. 240 -50,00 26 -55,17
2026-02-06 13F BOK Financial Private Wealth, Inc. 180 0,00 20 -9,52
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.540 -6,82 280 -15,66
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.306 -5,07 3.460 -5,98
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.650 -2,68 292 -12,05
2025-09-26 NP DAACX - Diversified Equity Fund 252 -28,61 33 -31,25
2026-01-21 13F Sound Income Strategies, LLC 13 0,00 1 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 3.344 3.178,43 369 2.966,67
2026-02-12 13F Nuveen, LLC 105.299 -3,50 11.610 -12,86
2026-02-17 13F Alliancebernstein L.p. 84.306 -40,75 9.296 -46,50
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 272 -6,85 36 -7,89
2026-02-13 13F Resources Investment Advisors, LLC. 2.600 -30,83 287 -37,69
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 245.790 -1,12 32.331 -2,07
2025-09-26 NP USCGX - Capital Growth Fund 8.059 0,00 1.060 -0,93
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 633.764 180,05 69.879 152,87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 150,00 4 200,00
2026-02-17 13F Two Sigma Advisers, Lp 130.100 14,12 14.345 3,05
2026-02-12 13F Jane Street Group, Llc 2.278 -98,92 251 -99,02
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.765 -69,00 195 -72,09
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
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 28.185 -5,08 3.707 -5,99
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 6.229 117,65 819 115,53
2026-01-30 13F CBOE Vest Financial, LLC 166.774 332,03 18.389 290,15
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.125 -1,65 674 -2,60
2026-02-17 13F Walnut Level Capital LLC 5.000 0,00 551 -9,67
2026-02-13 13F Kestra Advisory Services, LLC 2.090 230
2026-02-23 13F Kera Capital Partners, Inc. 7.435 878
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 18,87 7 0,00
2026-02-05 13F North Dakota State Investment Board 2.258 249
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 97.865 -13,79 12.873 -14,62
2026-02-13 13F Venture Visionary Partners LLC 2.502 -16,66 276 -24,86
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 6.228 687
2026-01-28 13F Geneos Wealth Management Inc. 4.712 53,59 520 38,77
2026-02-09 13F Kingsview Wealth Management, LLC 73.675 8.123
2026-02-12 13F CoreCommodity Management, LLC 12.979 -56,17 1.431 -60,41
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Expressive Wealth LLC 2.187 241
2026-01-21 13F Impact Investors, Inc 1.963 -38,87 216 -44,90
2026-02-04 13F Securian Asset Management, Inc 4.606 -4,16 508 -13,48
2026-02-17 13F Ameriprise Financial Inc 186.405 -9,60 20.549 -18,45
2026-01-29 13F Sanctuary Advisors, LLC 15.275 6,63 1.684 -3,72
2026-02-13 13F Truvestments Capital Llc 25.564 -2,05 2.819 -11,55
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 19.582 2.159
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 29.067 -50,45 3.205 -55,27
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.500 0,00 460 -0,86
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 8.039 -42,55 886 -48,13
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.100 446,15 934 442,44
2026-01-26 13F Whittier Trust Co Of Nevada Inc 629 -41,87 70 -46,15
2026-02-17 13F Janus Henderson Group Plc 28.094 -82,06 3.100 -83,79
2026-02-13 13F Journey Strategic Wealth Llc 2.196 242
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 10.309 -14,72 1.147 -22,36
2026-01-15 13F Foster & Motley Inc 30.582 -3,16 3 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.741 0,80 1.413 -0,21
2026-02-12 13F Snyder Capital Management L P 1.381.775 4,38 152.355 -5,75
2026-02-13 13F Brown Advisory Inc 2.266 0,00 250 -9,78
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.200 0,00 158 -1,26
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.849 1,76 243 0,83
2026-02-17 13F Hancock Whitney Corp 8.014 -0,21 884 -9,90
2026-02-13 13F Mariner, LLC 40.311 52,58 4.447 37,82
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 26 0,00 3 -33,33
2025-11-07 13F Florida Financial Advisors, Llc 0 -100,00 0 -100,00
2026-01-20 13F Pflug Koory, LLC 12.573 0,64 1.386 -9,11
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.258 202,51 429 323,76
2026-02-17 13F Worldquant Millennium Advisors Llc 9.095 -32,20 1.003 -38,83
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.422 488
2026-02-17 13F Family Management Corp 4.049 55,02 446 40,25
2026-02-04 13F LRI Investments, LLC 302 0,00 33 -8,33
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 76 10
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 -16,67 2 -50,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.731 -3,65 885 -4,53
2026-02-10 13F Carnegie Lake Advisors LLC 29.275 0,00 3.228 -9,71
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.580 0,00 1.260 -0,94
2026-02-12 13F Quadrant Capital Group Llc 2.958 3,61 326 -6,32
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 2.000 120,26 263 119,17
2026-02-03 13F Crestwood Advisors Group LLC 2.580 284
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9.200 15,00 1.210 13,94
2026-02-13 13F South Plains Financial, Inc. 1.070 -1,38 118 -11,36
2026-01-06 13F Weybosset Research & Management Llc 19.850 0,00 2.189 -9,70
2026-02-02 13F Horizon Investments, LLC 1.339 -95,15 147 -95,64
2026-02-17 13F Tower Research Capital LLC (TRC) 4.460 102,54 492 83,21
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.775 3,42 2.338 2,45
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.637 -20,73 3.241 -21,51
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.943 545
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 144 89,47 19 80,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 32.921 61,39 4.330 59,84
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 538 4,87 71 2,94
2026-01-23 13F Avion Wealth 14 -53,33 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.649 2,42 182 -7,65
2026-02-09 13F Geode Capital Management, Llc 1.213.593 -3,67 133.837 -13,02
2026-02-05 13F Gabelli Funds Llc 3.200 0,00 353 -9,74
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.300 0,00 386 -1,78
2026-02-10 13F Goldman Sachs Group Inc 139.998 -50,50 15.436 -55,31
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 24 3
2026-01-16 13F Perigon Wealth Management, LLC 3.478 34,34 383 21,20
2026-02-09 13F Jefferies Financial Group Inc. 16.531 1.823
2026-01-12 13F DAVENPORT & Co LLC 5.198 -16,13 573 -24,21
2026-01-21 13F Delphi Management Inc /ma/ 13.056 27,65 1 0,00
2026-02-03 13F Costello Asset Management, INC 300 0,00 33 -8,33
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.551 -19,68 204 -20,31
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.953 21,23 3.122 12,27
2026-02-13 13F Conscious Wealth Investments, Llc 25.577 9,90 3.041 13,26
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 17.218 -52,27 1.904 -56,78
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.775 41,21 196 27,45
2026-02-17 13F Amundi 119.160 -0,17 13.139 -8,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119.050 27,85 15.660 26,61
2026-02-13 13F Morgan Stanley 979.877 1,51 108.041 -8,34
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 25.622 31,24 3.370 29,97
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.370 -5,47 1.364 -6,38
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-29 13F Polaris Capital Management, LLC 221.700 -7,93 24.445 -16,87
2026-02-12 13F Mindset Wealth Management, Llc 4.456 8,79 491 -1,80
2026-01-30 13F New York State Teachers Retirement System 75.649 -2,52 8 -11,11
2026-02-12 13F Brinker Capital Investments, LLC 11.337 -2,37 1.250 -11,79
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.513 32,64 8.618 84,24
2026-02-13 13F Stifel Financial Corp 16.981 -7,07 1.872 -16,09
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 1.849 -0,96 243 -1,62
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 30.076 1,99 3.956 1,02
2026-02-17 13F Loews Corp 140.000 15.436
2026-01-15 13F Uncommon Cents Investing LLC 11.885 -0,63 1.310 -10,27
2026-02-04 13F Patrick M Sweeney & Associates, Inc 3.205 5,36 353 -4,85
2026-02-13 13F Cynosure Management, Llc 3.828 422
2026-02-17 13F SageView Advisory Group, LLC 1.192 131
2026-01-30 13F Activest Wealth Management 168 19
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.340 -2,05 439 -2,88
2026-02-13 13F American Century Companies Inc 230.380 -18,61 25.402 -26,51
2026-02-12 13F Johnson Financial Group, Inc. 195 -68,85 22 -72,37
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.177 -3,53 1.339 -4,50
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.950 -1,60 388 -4,20
2026-02-11 13F Empowered Funds, LLC 128.183 20,38 14.028 8,62
2026-02-13 13F Atlas Capital Advisors Llc 883 -77,17 97 -81,49
2026-02-11 13F Winton Capital Group Ltd 58.072 6.403
2026-01-26 13F Merit Financial Group, LLC 5.410 -10,07 597 -18,80
2026-01-26 13F Asset Dedication, LLC 200 0,00 22 -8,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.096 116,35 407 114,21
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 29.455 10,05 3.875 8,97
2026-02-11 13F Ameritas Investment Partners, Inc. 11.643 1.284
2026-02-11 13F IMA Wealth, Inc. 42 5
2026-02-17 13F Engineers Gate Manager LP 47.741 8,55 5.264 -1,99
2026-02-10 13F Bank of New York Mellon Corp 661.456 -10,20 72.932 -18,91
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-10 13F Dover Advisors, Llc 14.000 0,00 1.544 -9,71
2026-02-13 13F Quarry LP 766 246,61 84 223,08
2026-02-09 13F Hantz Financial Services, Inc. 910 115,64 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-29 13F Verdence Capital Advisors LLC 3.703 -0,11 408 -6,21
Other Listings
DE:CNP 98,06 €
US:INGR 114,83 $
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