GATX - GATX Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

GATX Corporation
US ˙ NYSE ˙ US3614481030

Grundlæggende statistik
Institutionelle ejere 484 total, 482 long only, 1 short only, 1 long/short - change of -31,93% MRQ
Gennemsnitlig porteføljeallokering 0.1138 % - change of -30,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.846.808 - 103,72% (ex 13D/G) - change of -6,15MM shares -14,30% MRQ
Institutionel værdi (lang) $ 6.139.580 USD ($1000)
Institutionelt ejerskab og aktionærer

GATX Corporation (US:GATX) har 484 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,846,808 aktier. Største aktionærer omfatter State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Gamco Investors, Inc. Et Al, Wellington Management Group Llp, and Bank Of America Corp /de/ .

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

The share price as of March 20, 2026 is 164,70 / share. Previously, on March 24, 2025, the share price was 158,08 / share. This represents an increase of 4,19% over that period.

GATX / GATX Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GATX / GATX Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-18 13G/A BlackRock, Inc. 4,659,717 5,010,325 7.52 11.50 -12.21
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,817,484 1,605,404 -11.67 4.50 -11.76
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Norges Bank 508.497 86.241
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 128 -72,05 20 -71,21
2026-02-06 13F Handelsbanken Fonder AB 9.230 2,21 2 0,00
2026-02-13 13F Level Four Advisory Services, Llc 36.376 1,71 6.170 -1,33
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 2.568 -4,57 436 -7,45
2026-02-12 13F Ensign Peak Advisors, Inc 401.287 -1,41 68.058 -4,35
2026-02-17 13F SummitTX Capital, L.P. 1.884 320
2026-02-12 13F Jane Street Group, Llc 13.986 -59,78 2.372 -60,97
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.482 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 8.600 186,67 1.459 178,24
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 5.204 24,08 795 29,74
2026-02-17 13F Jones Financial Companies Lllp 281 27,15 48 20,51
2026-02-17 13F Glenmede Trust Co Na 1.272 216
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 37.722 0,00 6 0,00
2026-02-05 13F Elyxium Wealth, LLC 126 21
2026-01-26 13F Cwm, Llc 944 16,83 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 7.544 -43,44 1.152 -40,85
2026-01-23 13F State of Alaska, Department of Revenue 9.084 56,51 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 10.648 -4,11 1.937 -0,21
2026-02-11 13F Parallel Advisors, LLC 136 -3,55 23 -4,17
2026-03-06 13F Hsbc Holdings Plc 1.235 -60,87 209 -62,07
2026-01-30 13F Bogart Wealth, LLC 3 0,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.424 0,00 2.596 5,70
2026-02-17 13F Amundi 4.400 746
2026-02-06 13F IFP Advisors, Inc 42 7,69 7 16,67
2026-02-11 13F Picton Mahoney Asset Management 7.320 1.241
2026-02-17 13F D. E. Shaw & Co., Inc. 8.497 -75,90 1.441 -76,61
2026-02-17 13F Abel Hall, LLC 1.481 251
2026-02-09 13F Interactive Financial Advisors 4.505 0,00 764 -2,92
2026-01-28 13F Peregrine Capital Management Llc 37.600 -4,73 6.377 -7,57
2026-01-28 13F Teacher Retirement System Of Texas 5.567 -39,43 944 -41,22
2026-01-30 13F/A M&t Bank Corp 2.482 -3,95 421 -6,65
2025-09-29 NP CFSSX - Column Small Cap Select Fund 32.690 39,11 5.502 47,03
2026-02-13 13F Nicholas Investment Partners, LP 22.733 -18,75 3.856 -21,17
2026-02-13 13F Stifel Financial Corp 4.581 -6,55 777 -9,33
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.522 258
2026-02-17 13F Citadel Advisors Llc Call 1.800 -81,05 305 -81,63
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 2.513 12,39 426 9,23
2026-01-29 13F State Of Michigan Retirement System 8.412 -1,17 1.427 -4,10
2025-10-24 13F Hemington Wealth Management 176 5,39 0
2026-01-30 13F Skylands Capital, LLC 3.220 24,08 546 20,53
2026-02-12 13F BlackRock, Inc. 4.356.680 -0,34 738.893 -3,30
2026-02-11 13F Ameritas Investment Partners, Inc. 9.519 1.614
2026-01-07 13F Harbor Investment Advisory, Llc 24 0,00 4 0,00
2026-01-12 13F First Bank & Trust 1.575 0,00 267 -2,91
2026-01-14 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.900 0,00 1.970 4,62
2026-02-11 13F Empowered Funds, LLC 1.666 44,12 283 39,60
2026-02-13 13F Citigroup Inc 16.233 31,10 2.753 27,22
2026-02-13 13F Barclays Plc 84.126 -5,01 14.268 -7,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.623 2,10 445 -1,11
2026-02-02 13F CENTRAL TRUST Co 99 0,00 17 -5,88
2026-01-15 13F Retirement Systems of Alabama 91.627 112,88 15.540 106,55
2026-02-06 13F ProShare Advisors LLC 43.389 -3,03 7.359 -5,92
2026-02-11 13F Janney Montgomery Scott LLC 2.157 -14,64 0
2026-01-27 13F Evergreen Capital Management Llc 1.269 -21,33 215 -23,49
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 399 61
2026-02-13 13F Great West Life Assurance Co /can/ 20.641 -45,08 4 -50,00
2026-02-13 13F Quarry LP 46 -34,29 8 -41,67
2026-02-17 13F Shelton Capital Management 1.273 0,00 216 -3,15
2025-09-26 13F Capital A Wealth Management, LLC 53 1.666,67 6
2026-02-19 13F Invesco Ltd. 111.351 -1,70 18.885 -4,63
2026-02-12 13F Loomis Sayles & Co L P 66.023 11.198
2026-02-17 13F Encompass Capital Advisors LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.768 3,32 684 8,06
2026-02-05 13F Plante Moran Financial Advisors, LLC 13 0,00 2 0,00
2026-02-13 13F Candriam Luxembourg S.C.A. 1.411 21,22 239 17,73
2026-01-26 13F Private Trust Co Na 65 0,00 11 0,00
2026-02-17 13F SageView Advisory Group, LLC 1.285 -71,35 218 -72,19
2026-02-09 13F Hantz Financial Services, Inc. 605 16,80 0
2026-02-12 13F Paradigm Capital Management Inc/ny 6.550 0,00 1.111 -2,97
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 71.539 0,00 10.923 4,62
2026-02-06 13F Legato Capital Management LLC 3.923 8,07 665 4,89
2026-01-08 13F Armstrong Advisory Group, Inc 104 0,00 18 -5,56
2026-02-17 13F Brevan Howard Capital Management LP 4.761 807
2026-02-13 13F JustInvest LLC 6.310 0,85 1.070 -2,19
2025-11-07 13F Synovus Financial Corp 1.522 0,00 266 14,16
2026-02-17 13F Ameriflex Group, Inc. 77 -50,00 13 -50,00
2026-02-17 13F Tower Research Capital LLC (TRC) 8.176 138,72 1.387 131,77
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 68.837 9,70 11.675 6,43
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 1.628 12,66 276 12,65
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.132 0,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 308 -4,05 52 -7,14
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 2.652 405
2026-02-09 13F Hartland & Co., LLC 585 16,30 99 13,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 70 2,94 12 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 30.823 -1,62 5.228 -4,55
2026-01-29 13F Quest 10 Wealth Builders, Inc. 24 0,00 4 0,00
2026-02-13 13F American Century Companies Inc 1.278.494 12,44 216.833 9,10
2026-02-11 13F Cerity Partners LLC 2.046 -3,40 347 -6,22
2026-02-02 13F Principal Financial Group Inc 77.385 -3,60 13.124 -6,47
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 75.311 -4,73 11.499 -0,34
2026-02-17 13F Two Sigma Securities, Llc 1.288 218
2026-01-27 13F Regions Financial Corp 17.098 -3,53 2.900 -6,42
2026-02-11 13F Simplex Trading, Llc Call 1.200 0,00 204
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.958 0,00 452 4,64
2026-02-20 13F Ruggaard & Associates LLC 2.600 0,00 441 -3,08
2026-02-04 13F Swiss Life Asset Management Ltd 1.610 0,00 273 -2,85
2026-02-12 13F Commonwealth Equity Services, Llc 4.476 -4,73 759
2026-02-13 13F Parkside Financial Bank & Trust 115 0,00 20 -5,00
2026-02-10 13F State of Wyoming 649 -67,58 110 -68,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1.705 -0,12 289 -3,02
2026-02-09 13F Coldstream Capital Management Inc 1.586 -3,41 269 -6,62
2026-02-13 13F First Trust Advisors Lp 31.796 44,48 5.393 40,20
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 8.379 3,82 1.279 8,57
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.375 0,00 233 -2,92
2026-01-30 13F Oakworth Capital, Inc. 50 8
2026-02-09 13F Geode Capital Management, Llc 885.634 0,41 150.228 -2,57
2026-02-04 13F Birchbrook, Inc. 60 0,00 10 0,00
2026-01-05 13F Park National Corp /oh/ 1.236 0,00 210 -3,24
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 145 22
2026-01-23 13F Assetmark, Inc 130 -35,64 22 -37,14
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 2.357 -28,49 400 -30,73
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.372 2,96 13.952 7,70
2026-02-17 13F Creative Planning 32.247 4,49 5.469 1,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.870 0,00 1.202 4,62
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.748 -1,99 1.653 -4,89
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1
2026-02-12 13F Skopos Labs, Inc. 1.556 -1,33 268 -2,55
2026-02-12 13F Earnest Partners Llc 2.703.009 -11,29 458.430 -13,93
2026-02-12 13F Brown Brothers Harriman & Co 300 -4,76 51 -9,09
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 36 0,00 6 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 28.778 -35,77 4.916 -37,15
2026-01-23 13F Harbor Island Capital LLC 83.396 0,00 14.144 -2,98
2026-02-17 13F Optiver Holding B.V. 191 2,14 32 0,00
2026-01-30 13F Interchange Capital Partners, LLC 1.195 203
2026-02-12 13F Counterpoint Mutual Funds LLC 1.754 297
2026-02-17 13F Ancora Advisors, LLC 89 15
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.285.085 -1,67 217.950 -4,59
2026-01-22 13F Brookwood Investment Group LLC 1.413 0,00 240 -2,85
2026-02-17 13F Cetera Investment Advisers 8.171 -8,74 1.386 -11,50
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 45 8
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 1.611 -7,15 246 -3,16
2026-02-06 13F Covestor Ltd 223 147,78 0
2026-01-28 13F HB Wealth Management, LLC 1.599 9,45 271 6,27
2026-01-23 13F Ti-trust, Inc 4.600 0,00 780 -2,99
2026-02-02 13F Fifth Third Bancorp 16.683 -23,03 2.829 -25,32
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 8,74 61 13,21
2026-02-12 13F Advisors Asset Management, Inc. 3.588 -0,58 609 -3,49
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 10.492 -29,18 1.779 -31,29
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 68.960 0,00 10.530 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 428.451 -2,35 72.665 -5,26
2026-02-05 13F Pinnacle Associates Ltd 2.027 0,35 344 -2,83
2026-02-02 13F Winslow Asset Management Inc 48.160 -0,58 8 0,00
2026-01-23 13F Community Bank of Raymore 36.998 0,00 6.275 -2,98
2026-02-18 13F Vident Advisory, LLC 2.677 -5,21 454 -7,91
2025-11-13 13F Glenmede Investment Management, LP 1.213 212
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 2 0,00
2026-02-13 13F Morgan Stanley 307.011 8,08 52.069 4,87
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 35.953 0,49 6.098 -2,49
2026-02-17 13F Bank Of America Corp /de/ 997.552 -15,78 169.185 -18,28
2026-02-17 13F Tudor Investment Corp Et Al 118.877 20.162
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 17 0,00 3 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 152 0,00 26 -3,85
2026-02-11 13F Manchester Capital Management LLC 72 12
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 60 -23,08 9 -18,18
2026-01-15 13F Nisa Investment Advisors, Llc 10.229 -1,43 1.735 -4,36
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.619 -10,36 3.454 -6,24
2026-01-30 13F Us Bancorp \de\ 23.687 -8,69 4.017 -11,40
2026-02-02 13F Danske Bank A/s 500 0,00 85 -3,45
2026-02-13 13F Squarepoint Ops LLC 164.689 1,46 27.931 -1,56
2026-02-04 13F Atlantic Union Bankshares Corp 2.020 0,00 343 -3,12
2026-02-13 13F Verition Fund Management LLC 3.400 0,00 577 -3,03
2026-01-27 13F Bayforest Capital Ltd 455 -40,83 77 -42,54
2026-02-17 13F Royal Bank Of Canada 3.958 -32,77 671 -34,73
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-08 13F Oliver Luxxe Assets LLC 15.839 6,35 2.686 3,19
2026-02-13 13F Financial Network Wealth Advisors LLC 6 0,00 1 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.547 0,31 55.052 4,94
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.936 0,00 16.939 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.311 222
2025-11-14 13F Dark Forest Capital Management Lp 16.120 0,00 2.475 0,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.612 -8,49 26.356 -4,27
2026-02-11 13F Jpmorgan Chase & Co 188.008 -8,69 31.886 -11,41
2026-01-20 13F Signaturefd, Llc 434 5,85 74 2,82
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 1.452 -69,43 246 -70,36
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.734 -2,95 2.555 1,55
2026-01-09 13F SG Americas Securities, LLC 20.992 63,83 4 50,00
2026-02-11 13F State Farm Mutual Automobile Insurance Co 5.427.338 0,00 920.477 -2,97
2026-02-06 13F Gsa Capital Partners Llp 1.816 0
2025-11-14 13F ExodusPoint Capital Management, LP 8.457 1.478
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 769.336 -19,01 130.480 -21,42
2026-02-17 13F Aqr Capital Management Llc 20.680 9,66 3.507 6,40
2026-02-13 13F Neuberger Berman Group LLC 7.786 -0,42 1.321 -3,37
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 20.851 -35,88 3.184 -32,93
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 5.719 0,00 873 4,68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 2,60 24 9,09
2026-01-30 13F Torren Management, LLC 369 63
2026-01-29 13F Vanguard Group Inc 3.837.799 -0,57 650.891 -3,53
2026-02-12 13F Quadrant Capital Group Llc 2.592 58,63 440 54,04
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.513 -2,80 10.461 1,69
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 4.975 0,00 844 -2,99
2026-02-13 13F Wells Fargo & Company/mn 153.525 6,38 26.038 3,21
2026-01-14 13F Goelzer Investment Management, Inc. 26.271 0,18 4.456 -2,79
2026-02-17 13F Clark Capital Management Group, Inc. 3.930 0,00 667 -3,06
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.046 0,00 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 168.298 -14,86 28.543 -17,40
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.285 6,41 1.418 11,31
2026-02-06 13F Global Retirement Partners, LLC 123 -7,52 21 -13,04
2026-01-29 13F Pictet Asset Management Holding SA 5.084 6,69 862 3,61
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.486 -0,42 1.638 -1,09
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.101 0,00 542 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56 0,00 10 0,00
2026-02-13 13F Sterling Capital Management LLC 1.940 -16,09 329 -18,56
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 913.850 -1,37 154.989 -4,30
2026-02-09 13F Shufro Rose & Co Llc 1.200 204
2026-02-17 13F Northern Trust Corp 598.715 -5,72 101.542 -8,52
2026-02-13 13F Brown Advisory Inc 9.888 0,00 1.677 -2,95
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.134 2,15 2.005 6,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.828 -2,72 1.043 1,76
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 -6,25 23 -4,35
2026-02-12 13F New York State Common Retirement Fund 179.627 -1,23 30.465 -4,17
2026-02-09 13F Jefferies Financial Group Inc. 17.320 2.937
2026-02-17 13F Two Sigma Investments, Lp 33.791 1.298,06 5.731 1.257,82
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.213 206
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 1.349 0,07 229 -2,98
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 1.292 -96,47 197 -95,27
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.988 0,67 1.355 -2,38
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 5.496 12,76 839 18,00
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 3.112 -20,63 475 -16,96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.579 -29,20 1.794 -31,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 623 0,00 95 5,56
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 15.115 -4,96 2.564 -7,81
2026-02-18 13F Mackenzie Financial Corp 2.251 -2,13 386 -3,98
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.040 -5,74 770 -13,01
2026-02-17 13F Guggenheim Capital Llc 29.107 0,91 4.937 -2,10
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.265 -31,31 2.589 -33,37
2026-02-11 13F J.w. Cole Advisors, Inc. 1.368 -2,98 224 -9,35
2026-01-30 13F Caldwell Trust Co 75 0,00 13 -7,69
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.341 143,59 2.602 136,45
2026-02-13 13F Victory Capital Management Inc 10.663 10,85 1.808 7,56
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 128 12,28 22 10,53
2026-02-06 13F HighTower Advisors, LLC 9.844 -11,38 1.670 -14,01
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 1.200 54,24 183 61,95
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 273 15,19 46 12,20
2026-02-13 13F Hudson Bay Capital Management LP 13.955 2.367
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 11.100 -1,63 1.987 0,76
2026-02-13 13F Baird Financial Group, Inc. 1.567 0,00 266 -2,93
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 63.048 28,76 9.627 34,70
2026-02-05 13F Thrivent Financial For Lutherans 8.039 -1,71 1 0,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 299.966 -7,52 45.802 -3,26
2026-02-11 13F TCTC Holdings, LLC 243 0,00 41 -2,38
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 378 58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.010 0,27 918 4,92
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 1.694 -39,59 259 -36,92
2026-01-09 13F Zrc Wealth Management, Llc 190 32
2026-01-27 13F Forum Financial Management, LP 1.430 0,00 243 -2,81
2026-02-09 13F Huntington National Bank 1.540 -0,32 261 -3,33
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 20 -28,57 3 -25,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 622 1,47 95 5,62
2026-02-17 13F Kemnay Advisory Services Inc. 109 18
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.552 -2,84 2.527 1,65
2026-02-13 13F Prudential Financial Inc 2.684 -48,74 462 -49,62
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 85.166 0,26 14.444 -2,73
2026-02-13 13F SRS Capital Advisors, Inc. 158 -43,77 27 -46,94
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
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 136.440 1,32 20.833 5,99
2026-02-02 13F Millstone Evans Group, LLC 18 0,00 3 0,00
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 94.507 0,00 14.430 4,61
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.017 -28,16 -919 -24,88
2026-02-09 13F Legal & General Group Plc 52.556 -6,65 8.913 -9,42
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.585 0,00 395 4,51
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.983 2.032
2026-02-17 13F Susquehanna International Group, Llp Call 9.800 122,73 1.662 116,12
2026-02-13 13F Mml Investors Services, Llc 12.559 9,37 2.130 6,08
2026-01-27 13F Elevated Capital Advisors, LLC 3.701 39,71 628 35,42
2026-02-06 13F Profund Advisors Llc 1.466 -1,01 249 -3,88
2026-02-12 13F Bank Of Montreal /can/ 18.227 1,10 3.091 -1,90
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 16.376 91,22 2.777 85,63
2026-02-17 13F Susquehanna International Group, Llp Put 5.200 79,31 882 74,11
2026-01-30 13F Verity Asset Management, Inc. 9.166 0,37 1.555 -2,63
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 28.568 -22,58 4.362 -19,00
2026-02-03 13F Ethic Inc. 2.199 -2,61 373 -5,58
2026-01-12 13F Perennial Advisors, LLC 5.978 0,00 1.014 -2,97
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.113 -35,48 170 -32,67
2026-01-13 13F CoreCap Advisors, LLC 19 0,00 3 0,00
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 41.238 3,05 6.297 7,79
2026-02-02 13F Truist Financial Corp 2.327 -3,24 395 -6,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.460 -2,66 1.444 1,83
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 5.801 0,00 886 4,61
2026-01-29 13F Comerica Bank 13.356 -3,11 2.265 -5,98
2026-02-14 13F Rockefeller Capital Management L.P. 3.180 13,82 539 10,45
2026-02-05 13F Bessemer Group Inc 1.450 14,72 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.694 -48,50 1.633 -46,14
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-11 13F Group One Trading, L.p. 20 3
2026-01-09 13F Park Place Capital Corp 174 0,00 30 -3,33
2026-02-13 13F Fieldview Capital Management, LLC 2.545 432
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 14.018 -6,37 2.377 -9,14
2026-02-12 13F Cibc World Markets Corp 2.377 -46,31 403 -40,65
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.425 0,67 2.508 5,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.161 46,93 704 42,60
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.300 0,00 220 -3,08
2026-02-12 13F Swiss National Bank 66.700 1,37 11.312 -1,64
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 1.213 -0,41 206 -3,30
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.934 -2,22 1.515 -5,13
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.830 669
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2026-02-10 13F Intech Investment Management Llc 12.171 0,00 2.064 -2,96
2026-02-10 13F Mutual Of America Capital Management Llc 14.858 -9,63 2.520 -12,35
2026-02-17 13F California State Teachers Retirement System 32.051 -0,09 5.436 -3,07
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 696.780 0,00 106.391 4,61
2026-02-13 13F Mariner, LLC 7.161 26,41 1.214 22,63
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 -2,10 377 2,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.469 34,69 1.606 30,70
2026-02-09 13F Smithfield Trust Co 200 0,00 0
2026-02-17 13F Captrust Financial Advisors 5.979 -3,74 1.014 -6,64
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 4 0,00 1
2026-02-05 13F Amalgamated Bank 15.040 -3,79 3 0,00
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 16.649 -2,15 2.542 2,38
2026-02-03 13F Chesapeake Capital Corp /il/ 4.789 0,00 812 -2,99
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 24.129 9,44 3.684 14,52
2026-02-03 13F Connable Office Inc 3.787 -2,22 642 -5,17
2026-02-06 13F Pnc Financial Services Group, Inc. 5.638 -13,66 956 -16,21
2026-02-13 13F Caxton Associates Llp 1.492 253
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 14.179 0,00 2.165 4,59
2026-01-14 13F Jfs Wealth Advisors, Llc 76 18,75 13 9,09
2026-02-03 13F SBI Securities Co., Ltd. 110 0,00 19 -5,26
2026-01-16 13F Ronald Blue Trust, Inc. 4.343 -20,88 736 -23,25
2026-02-12 13F MetLife Investment Management, LLC 36.534 -5,71 6.196 -8,51
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 1.321 224
2026-02-02 13F Strs Ohio 3.300 -8,33 560 -11,13
2026-02-05 13F Navalign, LLC 64 11
2026-02-10 13F New Mexico Educational Retirement Board 7.200 0,00 1 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 4.345 -13,76 737 -16,36
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-11 13F Franklin Resources Inc 2.853 -0,49 484 -3,59
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 296.602 -32,48 45.288 -29,37
2026-01-05 13F GAMMA Investing LLC 3.037 10,96 515 7,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 466,67 3
2026-01-30 13F North Star Investment Management Corp. 16.022 0,00 2.717 -2,96
2026-01-08 13F Adirondack Trust Co 600 50,00 102 46,38
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 5.578 7,41 947 4,41
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 7.407 -0,74 1.131 3,76
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 306 2,69
2026-02-11 13F EULAV Asset Management 100.100 5,03 16.977 1,90
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 2.427 0,00 371 4,52
2026-01-08 13F Fulton Bank, N.a. 1.208 3,16 205 0,00
2026-02-11 13F Allianz Asset Management GmbH 25.345 -0,10 4.299 -3,07
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
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 20.640 -7,80 3.152 -3,55
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 414 22,85 70 20,69
2026-01-07 13F Massmutual Trust Co Fsb/adv 86 2,38 15 0,00
2026-02-13 13F Commerce Bank 1.940 0,78 329 -2,08
2026-02-09 13F Quest Partners LLC 69 6.800,00 12
2026-02-13 13F Landscape Capital Management, L.l.c. 1.205 204
2026-01-30 13F State of New Jersey Common Pension Fund D 14.118 6,32 2.394 3,15
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.040 -0,26 1.024 -3,21
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 299 6,41 46 9,76
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
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 11.668 0,00 1.782 4,58
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -55,73 9 -57,89
2026-02-13 13F Edgestream Partners, L.P. 13.801 -31,85 2.341 -33,90
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 587 36,19 0
2026-03-04 13F SHP Wealth Management 7 1
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 3.200 0,00 543 -3,04
2026-02-17 13F Advisor Group Holdings, Inc. 2.027 -17,64 344 -18,72
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 559 85
2026-01-05 13F Park Avenue Securities Llc 5.157 1,90 1
2026-01-26 13F Whittier Trust Co 1.000 0,00 175 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 225 -29,91 38 -32,14
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.202 -0,92 642 3,55
2026-01-23 13F Farther Finance Advisors, LLC 118 -7,09 20 -9,09
2026-03-04 13F Rehmann Capital Advisory Group 2.415 6,72 411 3,54
2026-02-11 13F LPL Financial LLC 13.999 -3,58 2.374 -6,42
2026-02-12 13F Voya Investment Management Llc 6.380 -1,62 1.082 -4,50
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 618 94
2026-01-20 13F Harbor Capital Advisors, Inc. 126 -1,56 0
2026-02-19 13F CI Private Wealth, LLC 2.371 27,20 402 23,69
2026-01-26 13F Welch Group, LLC 7.512 0,00 1.274 -2,97
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.279 -26,70 217 -29,18
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 119 20
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 25,00 37 28,57
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 4.249 7,38 721 4,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.382 -15,18 2.807 -11,29
2026-02-09 13F New Age Alpha Advisors, LLC 15.555 734,50 2.638 711,69
2026-02-13 13F Umb Bank N A/mo 343 31,42 58 28,89
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 16.837 3,93 2.571 8,71
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.261 -3,60 2.178 0,83
2026-02-10 13F Bank of New York Mellon Corp 301.434 -1,66 51.123 -4,59
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 3 0,00
2026-01-08 13F Versant Capital Management, Inc 296 3,50 50 2,04
2026-01-28 13F Arizona State Retirement System 9.427 -6,06 1.599 -8,89
2026-01-14 13F Eastern Bank 15 3
2026-02-17 13F Qube Research & Technologies Ltd 1.289 219
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.889 9,49 1.847 6,21
2026-01-16 13F Louisiana State Employees Retirement System 9.900 0,00 1.679 -2,95
2026-02-11 13F Los Angeles Capital Management Llc 168 27
2026-02-04 13F Oregon Public Employees Retirement Fund 7.161 0,39 1.215 -2,57
2026-02-17 13F Gotham Asset Management, LLC 2.302 5,11 390 2,09
2026-02-06 13F Bare Financial Services, Inc 22 -12,00 4 -25,00
2026-01-07 13F Hilltop National Bank 864 -13,51 147 -16,09
2026-01-21 13F Greenleaf Trust 1.236 -0,56 210 -3,69
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 19.231 9,30 2.936 14,33
2026-02-10 13F Natixis Advisors, L.p. 260.123 -7,94 44 -10,20
2026-02-04 13F Community Bank, N.A. 152 0,00 26 -3,85
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 5 0,00
2026-02-24 13F Bell Investment Advisors, Inc 5 0,00 1
2026-02-11 13F First Command Advisory Services, Inc. 14 2
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 196 33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 22.599 -12,93 3.833 -15,52
2026-02-18 13F GWM Advisors LLC 100 0,00 17 -5,88
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 -8,57 5 -20,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 6.980 -1,33 1.184 -4,29
2026-02-12 13F California Public Employees Retirement System 51.773 -7,65 8.781 -10,40
2026-02-13 13F Caitong International Asset Management Co., Ltd 157 27
2026-02-17 13F Alliancebernstein L.p. 612.140 6,58 103.819 3,41
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.654 3,62 7.124 8,40
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 485.610 6,73 82.359 3,55
2026-02-10 13F Goldman Sachs Group Inc 249.956 31,78 42.392 27,86
2026-02-17 13F Two Sigma Advisers, Lp 3.300 560
2026-02-04 13F Securian Asset Management, Inc 2.598 -3,71 441 -6,58
2026-01-23 13F Burney Co/ 3.002 3,45 509 0,39
2026-02-17 13F Fmr Llc 342.114 70,43 58.023 65,36
2026-02-10 13F Rothschild Investment Llc 173 127,63 29 123,08
2026-02-03 13F NewEdge Wealth, LLC 1.699 -13,05 288 -3,36
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 1
2026-01-23 13F Westside Investment Management, Inc. 14 2
2026-01-29 13F UBS Group AG 111.906 -7,23 18.979 -9,98
2026-02-12 13F Federated Hermes, Inc. 2.124 -10,08 360 -12,62
2025-11-14 13F Man Group plc 0 -100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 74.542 2,19 11.382 6,90
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.861 2,14 824 -0,84
2026-01-28 13F Klp Kapitalforvaltning As 7.200 1,41 1.221 -1,61
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 191.791 0,97 29.285 5,63
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 10.625 0,85 1.622 5,53
2026-02-12 13F Rossby Financial, LCC 3 1
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 88.800 2,78 14.946 8,64
2026-02-12 13F Hrt Financial Lp 11.855 -4,76 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.481.900 0,62 251.337 -2,37
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.105 1,18 627 5,74
2026-02-12 13F Nuveen, LLC 99.360 21,82 16.851 18,19
2026-02-05 13F Gamco Investors, Inc. Et Al 1.197.637 -2,36 203.119 -5,26
2026-02-05 13F Dana Investment Advisors, Inc. 43.479 -0,14 7.374 -3,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 24.165 -0,26 4.098 -3,21
2026-01-26 13F AE Wealth Management LLC 2.777 -2,66 471 -5,62
2026-02-12 13F CIBC Private Wealth Group, LLC 3.478 56,46 590 51,80
2026-02-06 13F EverSource Wealth Advisors, LLC 702 8,50 119 5,31
2026-01-23 13F Rsm Us Wealth Management Llc 1.696 6,20 293 4,66
2026-01-29 13F Sanctuary Advisors, LLC 7.677 -17,10 1.302 -19,53
2026-02-03 13F Sequoia Financial Advisors, LLC 1.202 204
2026-02-17 13F Janus Henderson Group Plc 143.132 -1,38 24.276 -4,32
2026-02-13 13F Pathstone Holdings, LLC 8.147 22,00 1.382 18,34
2026-02-13 13F Smartleaf Asset Management LLC 274 -10,75 47 -11,32
2026-02-06 13F Creative Financial Designs Inc /adv 20 0,00 3 0,00
2026-02-02 13F Cornerstone Planning Group LLC 42 0,00 8 16,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.747 3,13 6 0,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 50 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 300 0,00 51 -3,85
2026-02-17 13F Blair William & Co/il 2.238 9,60 380 6,46
2026-01-28 13F Nvest Wealth Strategies, Inc. 95 16
2026-01-22 13F Venturi Wealth Management, LLC 1.701 0,00 288 -3,03
2026-02-17 13F Quantinno Capital Management LP 7.253 65,25 1.230 60,37
2026-02-11 13F Clearbridge Investments, LLC 80.743 -7,96 13.694 -10,70
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 1.029 -0,29 157 4,67
2026-02-17 13F XTX Topco Ltd 2.097 31,47 356 27,70
2026-01-14 13F Wolff Wiese Magana Llc 212 0,00 36 -5,41
2026-01-22 13F Charter Capital Management, LLC\DE 2.349 -20,32 398 -22,72
2026-01-26 13F Covenant Partners, LLC 1.730 0,00 293 -2,98
2026-02-13 13F Entropy Technologies, LP 1.676 13,63 284 10,51
2026-01-14 13F Spire Wealth Management 4 0,00 1
2025-09-29 NP CFSLX - Column Small Cap Fund 11.967 18,41 2.014 25,17
2026-02-11 13F Deutsche Bank Ag\ 28.635 4,39 4.856 1,29
2026-02-13 13F Walleye Capital LLC 146.062 4,13 24.772 1,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.020 -6,03 4.889 -1,69
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 16.926 0,00 2.584 4,62
2026-01-07 13F Central Pacific Bank - Trust Division 12.500 0,00 2.120 -2,97
2026-02-17 13F Wellington Management Group Llp 1.011.703 0,44 171.585 -2,55
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.956 19,56 3.385 16,01
2026-01-07 13F Retirement Wealth Solutions LLC 22 0,00 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 37.044 100,80 6.283 94,85
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 223.228 0,00 34.085 4,61
2026-02-13 13F MAI Capital Management 1.219 17,66 207 13,81
2026-01-20 13F Global Trust Asset Management, LLC 5 0,00 1
2026-02-04 13F Fourth Dimension Wealth, LLC 76 0,00 13 -7,69
2026-02-05 13F Allworth Financial LP 94 6,82 16 0,00
2026-02-17 13F State Of Wisconsin Investment Board 11.846 -14,79 2.009 -17,33
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 128 -13,51 20 -9,52
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 136 -5,56 23 -8,00
2026-02-13 13F Rhumbline Advisers 106.762 -8,35 18.107 -11,08
2026-02-17 13F Ameriprise Financial Inc 226.488 -10,82 38.412 -13,47
2026-02-05 13F Integrated Investment Consultants, LLC 2.414 -0,04 409 -3,08
2026-02-17 13F Balyasny Asset Management Llc 47.305 -45,08 8.023 -46,72
2026-01-16 13F Longboard Asset Management, LP 1.369 0,00 232 -2,93
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1.500 0,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 12.316 -3,92 2 0,00
2026-01-28 13F WPG Advisers, LLC 52 0,00 9 -11,11
2026-02-13 13F Boston Family Office Llc 6.220 -5,59 1 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.311 -88,17 901 -88,53
2026-02-17 13F Public Employees Retirement System Of Ohio 1.260 -1,72 214 -4,91
2026-02-13 13F FF Advisors,LLC 0 -100,00 0 -100,00
Other Listings
DE:GAX 142,00 €
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