MDU - MDU Resources Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

MDU Resources Group, Inc.
US ˙ NYSE ˙ US5526901096

Grundlæggende statistik
Institutionelle ejere 520 total, 517 long only, 0 short only, 3 long/short - change of -32,47% MRQ
Gennemsnitlig porteføljeallokering 0.0923 % - change of -39,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 201.200.648 - 98,44% (ex 13D/G) - change of -15,55MM shares -7,17% MRQ
Institutionel værdi (lang) $ 3.784.804 USD ($1000)
Institutionelt ejerskab og aktionærer

MDU Resources Group, Inc. (US:MDU) har 520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,200,648 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, Earnest Partners Llc, State Street Corp, Bank Of America Corp /de/, Sei Investments Co, River Road Asset Management, LLC, and First Trust Advisors Lp .

MDU Resources Group, Inc. (NYSE:MDU) 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 13, 2026 is 21,10 / share. Previously, on March 14, 2025, the share price was 16,88 / share. This represents an increase of 25,00% over that period.

MDU / MDU Resources Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

MDU / MDU Resources Group, Inc. 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)
2026-02-11 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,894,945 6.01
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
(%)
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 367.301 118,93 7.170 139,93
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-15 13F Foster & Motley Inc 10.352 -21,93 0
2026-02-10 13F Nomura Asset Management Co Ltd 2.380 0,00 46 9,52
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 690 -50,00 13 -45,83
2026-02-17 13F Fmr Llc 435.506 -41,04 8.501 -35,37
2025-10-08 13F Country Club Bank /gfn 31.600 -22,45 561 -16,77
2026-02-10 13F Natixis Advisors, L.p. 1.126.669 8,65 22 16,67
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 92.123 1,85 1.589 2,52
2026-02-10 13F Rothschild Investment Llc 15 15,38 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 5.500 0,00 108 9,18
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 6.105.071 437,22 119.171 488,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 -5,26 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 30.411 11,06 1
2026-01-07 13F Corsicana & Co. 361 0,00 7 16,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 311.286 -39,51 6.076 -33,70
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.340 0,00 75 0,00
2026-02-03 13F NewEdge Wealth, LLC 10.015 195
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 30 0,00 1
2026-02-18 13F First Citizens Bank & Trust Co 11.845 0,00 231 10,00
2026-02-06 13F Bare Financial Services, Inc 379 0,00 7 16,67
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.611 42,25 441 54,20
2026-02-05 13F Bessemer Group Inc 194.046 25.703,99 4
2026-02-17 13F State Of Wisconsin Investment Board 127.274 -17,25 2.484 -9,31
2026-01-28 13F Consolidated Planning Corp 140.351 6,74 2.740 17,00
2026-02-17 13F Delaware Management Holdings, Inc. 3.004.537 58.649
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 13.239 263
2026-02-10 13F Private Wealth Asset Management, LLC 1.768 -0,06 35 9,68
2026-01-15 13F Brady Martz Wealth Solutions, LLC 27.520 0,05 537 9,82
2026-01-29 13F Managed Asset Portfolios, Llc 1.067.661 -0,88 20.841 8,64
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 1.555.852 -1,37 30 7,14
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 23.828.483 2,46 465.132 12,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 675.237 0,27 13.181 9,90
2026-02-03 13F Farmers & Merchants Investments Inc 87 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 1.860 13.185,71 36
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 67.120 1.310
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 666 -48,69 11 -50,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 768 0,00 16 0,00
2026-02-26 13F Anchor Investment Management, LLC 5.600 0,00 109 10,10
2026-02-04 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 427.518 6,07 8.345 16,26
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 24.657 2,64 425 3,41
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 23.978 -32,88 468 -26,42
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Burkehill Global Management, LP 300.000 5.856
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 192.802 -2,64 3.326 -2,03
2026-02-13 13F Baird Financial Group, Inc. 312.765 -22,33 6.105 -14,87
2026-02-09 13F 44 Wealth Management Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 66.043 10,53 1.139 11,23
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 158.550 -1,94 3.095 154.600,00
2026-02-06 13F Profund Advisors Llc 21.020 410
2026-02-17 13F Schonfeld Strategic Advisors LLC 13.238 -35,98 258 -29,89
2026-02-12 13F MetLife Investment Management, LLC 3.319 -1,83 65 6,67
2026-02-17 13F Sagewood Asset Management LP 22.832 446
2026-02-12 13F Financial Engines Advisors L.L.C. 48.819 37,75 953 50,87
2026-01-07 13F Hilltop National Bank 9.125 255,33 178 295,56
2026-02-13 13F Gen-Wealth Partners Inc 77 0,00 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 164.813 6,50 3 50,00
2026-03-05 13F Bayban 1.112 22
2026-02-17 13F Aqr Capital Management Llc 567.133 -30,42 11.070 -23,74
2026-02-12 13F Renaissance Technologies Llc 313.050 569,63 6.111 634,38
2026-02-17 13F Northern Trust Corp 1.490.023 -5,95 29.085 3,08
2026-02-13 13F First National Bank Of Omaha 31.600 624
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 30.804 2,19 531 2,91
2026-01-12 13F Abound Wealth Management 12 0,00 0
2026-02-06 13F Covestor Ltd 809 -70,95 0
2026-01-28 13F WPG Advisers, LLC 32 0,00 1
2026-01-23 13F Smith, Moore & Co. 12.855 4,34 251 14,16
2026-02-12 13F Front Row Advisors LLC 300 0,00 6 0,00
2026-02-02 13F Forza Wealth Management, LLC 20.485 0,00 400 9,62
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 11.190 -76,23 193 -76,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.227 24
2025-11-10 13F DC Investments Management, LLC 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 89.410 0,00 1.745 9,61
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 75 0,00 1 0,00
2026-02-13 13F Prudential Financial Inc 189.568 -51,64 3.700 -47,00
2026-01-23 13F Clear Creek Financial Management, LLC 27.346 0,00 534 9,45
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 11.510 12,56 199 15,12
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 561 -26,38 10 -30,77
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 46.785 1,54 913 11,34
2026-02-13 13F Verition Fund Management LLC 95.788 -61,92 1.870 -58,28
2026-02-17 13F Two Sigma Investments, Lp 199.114 664,09 3.887 737,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 192 0,00 4 0,00
2026-01-28 13F Geneos Wealth Management Inc. 915 0,00 18 6,25
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 719.006 4,53 12.403 5,20
2026-02-12 13F Swiss National Bank 382.790 1,70 7.472 11,47
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.358 206,23 46 253,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.898 15,54 516 26,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 395.188 5,86 6.817 6,53
2026-02-17 13F D. E. Shaw & Co., Inc. 16.817 328
2026-02-11 13F Jpmorgan Chase & Co 539.257 1,51 10.526 11,26
2026-01-26 13F Harbor Asset Planning, Inc. 296 0,00 6 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.602.242 -18,33 31.837 -7,69
2026-02-02 13F Fifth Third Bancorp 59.226 4.498,29 1.156 5.154,55
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 6.347 0,00 109 0,93
2025-09-26 NP USMIX - Extended Market Index Fund 23.544 -1,10 406 -0,49
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 113 438,10 2
2026-01-21 13F Country Trust Bank 1.950 0,00 38 11,76
2026-02-17 13F Hbk Investments L P 30.000 586
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 4.570 -23,05 79 -22,77
2026-02-11 13F Brandywine Global Investment Management, LLC 596.653 -3,52 11.647 5,74
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.687 33,12 1.116 34,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 384.308 -0,38 7.502 9,18
2026-02-10 13F Calton & Associates, Inc. 11.259 -6,17 220 2,82
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.400 0,00 41 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 226 36,97 4 100,00
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
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 9.078 -3,90 157 -3,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 899.148 -3,45 17.551 5,82
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 193.444 -0,09 3.776 9,51
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 19.838 116,95 342 119,23
2026-02-17 13F Atom Investors LP 13.181 257
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 80.075 -13,95 1.381 -44,89
2026-02-12 13F Rossby Financial, LCC 275 0,00 5 25,00
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 35.221 -38,56 608 -38,19
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 143 3
2026-02-11 13F GW&K Investment Management, LLC 147.343 3
2026-02-09 13F Allied Investment Advisors, LLC 22.304 -2,62 435 6,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73.825 12,49 1.441 23,37
2026-02-05 13F Gamco Investors, Inc. Et Al 188.002 -5,05 3.670 4,06
2026-02-13 13F First Trust Advisors Lp 4.436.521 2.442,72 86.601 2.687,25
2026-02-13 13F Umb Bank N A/mo 867 125,19 17 166,67
2026-02-17 13F Private Advisor Group, LLC 69.830 3,84 1.363 13,87
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.453 -96,82 25 -96,80
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 10.318 201
2026-02-17 13F Russell Investments Group, Ltd. 391.802 -10,00 7.654 -1,29
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 296.734 -62,92 5.792 -59,36
2026-01-06 13F Clark Financial Services Group Inc /bd 52.269 0,00 1.031 10,86
2026-02-11 13F Ameritas Investment Partners, Inc. 195 4
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 81.703 2,17 1.409 2,85
2026-02-12 13F Elo Mutual Pension Insurance Co 32.682 -40,68 638 -35,07
2026-02-02 13F Principal Financial Group Inc 970.644 -0,97 18.947 8,54
2026-01-14 13F Exchange Traded Concepts, Llc 294.629 490,49 5.751 547,64
2026-01-30 13F Archer Investment Corp 270 0,00 5 25,00
2026-02-06 13F Pnc Financial Services Group, Inc. 35.388 -3,75 691 5,50
2026-02-17 13F CWM Advisors, LLC 34.756 36,91 678 50,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.177.200 -16,58 22.979 -8,57
2026-02-17 13F Alliancebernstein L.p. 300.697 180,83 5.870 207,92
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 2.391 3,46 41 5,13
2026-01-30 13F New York State Teachers Retirement System 238.699 -0,82 5 0,00
2026-02-11 13F Group One Trading, L.p. Put 200 0,00 4 0,00
2026-02-11 13F Group One Trading, L.p. Call 1.500 87,50 29 107,14
2026-02-13 13F Great West Life Assurance Co /can/ 179.102 4,01 3 0,00
2026-02-11 13F Group One Trading, L.p. 600 12
2026-01-30 13F/A M&t Bank Corp 317.375 0,64 6.195 10,31
2026-02-12 13F Johnson Financial Group, Inc. 3.037 0,00 60 9,26
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 748 1,91 15 7,69
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-05 13F Hills Bank & Trust Co 5.714 112
2026-02-12 13F BlackRock, Inc. 26.226.381 1,71 511.939 11,47
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 10.031.797 2,74 195.824 12,61
2026-02-03 13F Crossmark Global Holdings, Inc. 12.402 3,54 242 13,62
2026-02-11 13F Picton Mahoney Asset Management 44 -99,92 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 57.835 -0,62 998 0,00
2026-01-12 13F Seacrest Wealth Management, Llc 23.317 -4,04 459 2,23
2026-02-13 13F Stifel Financial Corp 160.598 13,53 3.135 24,41
2026-02-04 13F Virginia Retirement Systems Et Al 141.801 -15,09 2.768 -6,96
2026-02-04 13F HORAN Wealth, LLC 10.000 0,00 195 9,55
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.375 14,87 24 15,00
2026-02-13 13F Ubs Asset Management Americas Inc 480.370 -14,29 9.377 -6,06
2026-02-13 13F HITE Hedge Asset Management LLC 690.000 13.469
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 207.107 -1,38 3.573 -0,75
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 26.428 456
2026-02-11 13F Gilpin Wealth Management, Llc 15 0
2026-02-13 13F Arkadios Wealth Advisors 26.867 2,23 524 11,97
2026-02-17 13F Regal Investment Advisors LLC 21.792 425
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 61.855 10,21 1.207 20,82
2026-01-13 13F CoreCap Advisors, LLC 3.559 0,00 69 9,52
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.207.523 11,08 43.091 21,74
2026-02-03 13F Crestwood Advisors Group LLC 12.453 243
2026-02-12 13F State Board Of Administration Of Florida Retirement System 319.670 -2,86 6.240 6,45
2026-01-16 13F Louisiana State Employees Retirement System 93.600 -0,32 1.827 9,27
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 719.600 -32,00 12.413 -31,56
2026-01-16 13F FNY Investment Advisers, LLC 400 -3,38 0
2026-02-09 13F Coldstream Capital Management Inc 15.047 -0,03 294 9,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.127 -9,59 71 -8,97
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 299.729 -16,35 5.170 -15,81
2026-02-17 13F Ghisallo Capital Management LLC 451.229 8.808
2026-02-11 13F LPL Financial LLC 156.529 18,98 3.055 30,39
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.621 0,00 62 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 14.600 0,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 164 5,81 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 13.717 -62,56 268 -59,05
2026-02-17 13F Susquehanna International Group, Llp Call 20.700 404
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.208 -11,70 1 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.608.236 2,51 31.393 12,36
2026-02-17 13F Angeles Investment Advisors, LLC 245.414 -5,00 4.790 4,13
2026-02-13 13F Morgan Stanley 4.012.339 9,65 78.321 20,18
2026-02-04 13F LRI Investments, LLC 88 0,00 2 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29.332 7,57 506 8,14
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206.611 0,00 3.564 0,65
2026-01-09 13F Park Place Capital Corp 99 2
2026-02-11 13F Winton Capital Group Ltd 25.921 -31,43 506 -24,96
2026-02-17 13F Frontier Capital Management Co Llc 2.615.969 -12,57 51.064 -4,17
2026-02-04 13F Independent Advisor Alliance 10.269 0,14 200 9,89
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 501.212 19,18 8.646 -23,69
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.808 0,00 133 9,09
2026-02-17 13F Raymond James Financial Inc 485.746 23,08 9.482 34,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 903 0,67 16 0,00
2026-02-17 13F SummitTX Capital, L.P. 46.978 -45,75 917 -40,53
2025-11-14 13F Binnacle Investments Inc 27 0
2026-02-02 13F Truist Financial Corp 10.178 199
2026-01-26 13F KBC Group NV 6.601 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 119.257 13,97 2.328 24,91
2026-02-06 13F IFP Advisors, Inc 29 70,59 1 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 77.128 1.330
2026-02-09 13F Legal & General Group Plc 874.579 -9,95 17.072 -1,31
2026-01-13 13F Team Financial Group, LLC 55 1,85 1
2026-02-11 13F Los Angeles Capital Management Llc 900 17
2026-02-17 13F Captrust Financial Advisors 272.913 7,99 5.327 18,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 30.600 -40,47 597 -34,75
2026-02-12 13F Hrt Financial Lp 317.584 14,48 6 50,00
2026-02-17 13F BlueCrest Capital Management Ltd 100.000 1.952
2026-01-23 13F Robeco Institutional Asset Management B.V. 25.002 -64,00 488 -60,52
2026-02-17 13F XTX Topco Ltd 14.535 284
2026-01-28 13F Arizona State Retirement System 54.274 -5,51 1.059 3,52
2026-02-03 13F Sequoia Financial Advisors, LLC 24.183 51,30 472 66,20
2026-02-12 13F Hm Payson & Co 3.700 0,00 72 10,77
2026-01-28 13F Salomon & Ludwin, LLC 1.543 8,74 30 20,00
2026-01-21 13F Flagship Harbor Advisors, Llc 1.407 27
2026-02-05 13F Thrivent Financial For Lutherans 797.596 16,38 16 25,00
2026-02-10 13F CIBC Asset Management Inc 19.055 0,00 372 9,44
2026-02-10 13F Goldman Sachs Group Inc 593.453 -53,10 11.584 -48,59
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 88.746 1,57 2 0,00
2026-02-10 13F Sittner & Nelson, Llc 1.141 0,00 23 15,00
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.615.900 0,45 27.874 1,10
2026-01-29 13F UBS Group AG 1.563.466 60,25 30.519 75,63
2026-02-17 13F Gotham Asset Management, LLC 515.879 -11,27 10.070 -2,75
2026-02-17 13F Janus Henderson Group Plc 80.928 1,09 1.580 10,80
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.950 -25,56 85 -24,78
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 26.324 0,00 514 9,62
2026-02-13 13F Pathstone Holdings, LLC 11.099 -45,11 218 -39,72
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.831 11,13 549 12,04
2026-02-13 13F Citigroup Inc 139.078 -22,26 2.715 -14,81
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 369.855 -22,97 6.380 -22,48
2026-02-03 13F Bokf, Na 135.340 -6,75 2.642 2,21
2026-01-22 13F Red Tortoise LLC 62 0,00 1 0,00
2026-01-23 13F Assetmark, Inc 503 -25,15 10 -18,18
2026-01-05 13F GoalVest Advisory LLC 1.324 26
2026-02-24 13F Bell Investment Advisors, Inc 100 -32,43 2 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.052 -22,12 255 -14,77
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10.965 214
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.268 106,59 108 107,69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 1.128.612 22.031
2026-02-13 13F State Street Corp 7.121.385 4,11 139.991 14,04
2026-01-23 13F Private Wealth Management Group, LLC 119 0,00 2 0,00
2026-01-05 13F Park Avenue Securities Llc 10.485 0
2026-02-17 13F Jones Financial Companies Lllp 202.241 17,51 3.948 31,13
2025-11-14 13F Natixis 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.698.283 -0,27 33.150 9,31
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.192 -40,09 3.367 -39,70
2026-01-22 13F City Holding Co 4.100 0,00 80 11,11
2026-02-11 13F Franklin Resources Inc 10.658 208
2026-02-05 13F Td Private Client Wealth Llc 599 0,00 12 10,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 13.381 0,00 231 0,44
2026-01-21 13F Crews Bank & Trust 1.772 0,00 35 9,68
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 9.346 0,79 182 10,30
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-24 NP FYT - First Trust Small 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 37.984 -0,11 655 0,61
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-04 13F Westport Asset Management Inc 35.000 0,00 623 0,00
2026-02-13 13F Cladis Investment Advisory, LLC 68.924 -2,47 1.345 6,92
2026-02-11 13F Buckingham Strategic Partners 33.102 4,50 646 12,74
2026-02-13 13F Toroso Investments, LLC 16.246 -21,01 317 -13,39
2026-01-29 13F D.a. Davidson & Co. 76.879 -6,74 1.501 2,18
2026-02-13 13F Bragg Financial Advisors, Inc 1.437.711 9,75 28.064 20,29
2026-02-09 13F Jefferies Financial Group Inc. 24.893 486
2026-02-09 13F Smithfield Trust Co 295 0,00 0
2026-02-13 13F Entropy Technologies, LP 68.315 42,65 1.334 56,46
2026-02-06 13F HighTower Advisors, LLC 70.756 1,24 1.381 11,01
2026-01-20 13F AdvisorNet Financial, Inc 9.903 -13,91 193 -5,39
2026-02-06 13F EverSource Wealth Advisors, LLC 3.109 27,73 61 39,53
2026-02-17 13F Sandia Investment Management LP 5.000 98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.238 -35,16 108 -34,76
2026-01-26 13F Private Trust Co Na 100 0,00 2 0,00
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.911 0,00 1.672 0,60
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.456 39,70 336 40,76
2026-02-12 13F Ankerstar Wealth, LLC 33 1
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.656 0,19 1.909 0,79
2026-01-29 13F DecisionPoint Financial, LLC 49 0,00 1
2026-01-26 13F Cwm, Llc 17.827 4,01 0
2026-02-17 13F Westwood Holdings Group Inc 1.752.574 34.210
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 536.481 0,00 9.254 0,00
2026-02-17 13F Cetera Investment Advisers 96.442 9,52 1.883 20,03
2026-02-17 13F Advisor Group Holdings, Inc. 82.273 0,50 1.606 12,15
2026-01-08 13F Adirondack Trust Co 1.200 0,00 23 9,52
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 550.000 10.736
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 34.834 3,73 601 4,35
2026-01-08 13F Versant Capital Management, Inc 882 24,75 17 41,67
2026-02-11 13F Cerity Partners LLC 162.113 6,74 3.164 17,01
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 171 3
2025-09-24 NP IDU - iShares U.S. Utilities 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 198.129 -3,43 3.418 -2,82
2026-02-17 13F Man Group plc 219.052 96,74 4.276 115,69
2026-02-09 13F MSH Capital Advisors LLC 14.764 0,26 288 9,92
2025-10-02 13F Bank of New Hampshire 2.020 0,00 36 6,06
2026-02-13 13F Neuberger Berman Group LLC 1.189.196 -0,68 23.213 8,86
2026-02-11 13F Manchester Capital Management LLC 172 3
2026-02-17 13F Ameriprise Financial Inc 442.960 -19,43 8.649 -11,69
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 67.421 4,89 1.163 5,63
2026-01-29 13F Nbc Securities, Inc. 16.812 -1,95 328 7,54
2026-01-09 13F SG Americas Securities, LLC 57.042 111,75 1
2026-01-21 13F Register Financial Advisors LLC 85.841 3,40 1.676 13,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197.279 0,00 3.403 0,65
2026-01-28 13F City State Bank 850 0,00 17 6,67
2026-02-03 13F Everence Capital Management Inc 18.225 56,98 0
2026-02-05 13F Elyxium Wealth, LLC 723 14
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.371 3,18 46 15,00
2026-02-13 13F Mariner, LLC 11.768 229
2026-02-09 13F Huntington National Bank 16.512 -0,13 322 9,52
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 979.000 35,53 16.888 36,41
2026-02-17 13F Royal Bank Of Canada 92.014 10,77 1.796 21,43
2026-01-23 13F State of Alaska, Department of Revenue 110.417 1,12 2 100,00
2026-02-11 13F Parallel Advisors, LLC 2.286 11,08 45 22,22
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 68.235 82,20 1.177 83,62
2026-02-09 13F Harbour Investments, Inc. 11 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 45 2,27 1
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.538 3,32 4.443 3,98
2026-02-09 13F Hartland & Co., LLC 576 11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.120 14,01 88 15,79
2026-02-05 13F John G Ullman & Associates Inc 389.420 -0,59 7.601 8,96
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 2.046 -5,06 40 2,63
2025-09-24 NP FYX - First Trust Small 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 122.363 0,84 2.111 1,49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.715 -0,32 651 0,31
2026-02-02 13F Oppenheimer Asset Management Inc. 158.043 604,26 3.085 673,18
2026-02-17 13F VARCOV Co. 53.391 1.042
2026-02-09 13F Hantz Financial Services, Inc. 3.797 71,73 0
2026-02-10 13F Elgethun Capital Management 10.930 0,45 213 10,36
2025-11-13 13F Pertento Partners LLP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.699 0,00 0
2025-11-12 13F Creekmur Asset Management LLC 9 0,00 0
2026-02-13 13F American Century Companies Inc 181.799 -85,59 3.549 -84,21
2026-01-27 13F First Horizon Corp 15 -34,78 0
2026-02-06 13F Larson Financial Group LLC 1.230 0,74 24 14,29
2026-01-22 13F Cascade Investment Group, Inc. 20.000 0,00 390 9,55
2026-01-29 13F Comerica Bank 243.107 22,29 4.745 34,04
2026-02-12 13F Steward Partners Investment Advisory, Llc 11.723 -0,81 229 8,57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Odyssean, LLC 10.616 207
2026-02-19 13F CI Private Wealth, LLC 43.633 64,56 848 79,45
2026-02-13 13F Rhumbline Advisers 488.678 1,58 9.539 11,33
2026-02-17 13F Angeles Wealth Management, Llc 34.281 2,39 674 12,92
2026-02-13 13F Parkside Financial Bank & Trust 881 -6,97 17 6,25
2026-01-08 13F Tompkins Financial Corp 6.457 0,00 126 10,53
2026-02-13 13F Maven Securities LTD 44.178 -34,82 862 -28,58
2026-02-12 13F Quadrant Capital Group Llc 12.851 0,00 251 9,65
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94.293 -0,23 1.627 0,43
2026-01-13 13F Dakota Wealth Management 68.335 8,28 1.343 18,55
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 166.263 -6,85 2.868 -6,24
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.634 13,22 5.893 13,96
2025-10-27 13F Unified Investment Management 0 -100,00 0
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 32.946 -39,02 568 -38,66
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.047 0,00 1.502 0,67
2026-02-11 13F Simplex Trading, Llc 7.170 1.500,45 140
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.745 0,77 49 6,67
2026-01-20 13F Cromwell Holdings LLC 35 0,00 1
2026-02-11 13F Simplex Trading, Llc Call 200 -81,82 4
2026-02-12 13F Advisors Asset Management, Inc. 255.474 13,34 4.987 24,22
2026-02-11 13F Simplex Trading, Llc Put 5.200 0,00 102
2026-02-13 13F SRS Capital Advisors, Inc. 1.725 -52,00 34 -48,44
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 66.341 -10,14 1.295 -1,52
2026-02-05 13F Leuthold Group, Llc 15.966 0,95 312 10,68
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F Smartleaf Asset Management LLC 515 680,30 10 900,00
2026-01-16 13F Montgomery Investment Management Inc 43.578 0,00 851 9,54
2026-01-29 13F Sanctuary Advisors, LLC 43.325 846
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 38.268 4,16 660 4,93
2026-02-17 13F Ancora Advisors, LLC 276.309 -38,02 5.394 -32,08
2026-02-03 13F Costello Asset Management, INC 920 0,44 18 6,25
2026-02-17 13F Quantinno Capital Management LP 512.911 50,27 10.012 64,70
2026-01-30 13F Moody Aldrich Partners Llc 14.399 -0,26 281 9,34
2026-02-05 13F Gabelli Funds Llc 417.260 -4,25 8.145 4,93
2026-01-23 13F First PREMIER Bank 25.095 0,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 542.000 4,23 10.580 14,23
2026-02-13 13F Alerus Financial Na 1.155 0,00 23 10,00
2026-01-22 13F Apollon Wealth Management, LLC 15.219 0,05 297 10,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 14.069 -8,69 277 0,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-14 13F Cascade Investment Advisors, Inc. 99.600 -3,24 1.944 6,06
2026-02-10 13F Envestnet Asset Management Inc 474.801 38,24 9.268 51,52
2026-01-05 13F GAMMA Investing LLC 2.748 25,36 54 35,90
2026-02-12 13F Earnest Partners Llc 9.946.196 678,23 194.150 752,95
2026-02-17 13F Glenmede Trust Co Na 14.781 4,05 289 20,00
2026-02-03 13F Kestrel Investment Management Corp 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 10 0,00 0
2026-02-10 13F Norges Bank 3.054.154 59.617
2026-02-12 13F Ensign Peak Advisors, Inc 12.732 -54,34 249 -50,00
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 41.415 1,07 808 10,84
2026-01-28 13F Hudson Value Partners, LLC 341.046 0,60 6.723 11,35
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 765.079 0,00 13.198 0,00
2026-02-12 13F Voya Investment Management Llc 110.640 94,73 2.160 113,55
2025-10-24 13F Hemington Wealth Management 538 3,26 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.381 261
2026-02-13 13F/A Ontario Teachers Pension Plan Board 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 6.308 -2,82 109 -2,70
2026-02-10 13F Lummis Asset Management, LP 150 3
2026-02-17 13F Mercer Global Advisors Inc /adv 21.997 67,55 429 84,12
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 33 1
2026-02-10 13F Root Financial Partners, LLC 609 -35,62 12 -31,25
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.101 40,44 41 57,69
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 443.062 3,07 7.643 3,72
2025-09-26 NP DAACX - Diversified Equity Fund 505 -58,30 9 -61,90
2025-09-26 NP FIOOX - Fidelity Series 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 68.007 -1,38 1.173 -0,68
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.577 4,09 324 14,13
2026-02-13 13F JustInvest LLC 25.308 13,42 494 24,43
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 52.100 97,35 899 98,67
2026-02-12 13F Bank Of Montreal /can/ 40.220 2,35 785 12,30
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 364.031 22,94 7.106 34,74
2026-02-24 13F River Road Asset Management, LLC 4.707.042 -11,02 91.881 -2,48
2026-02-17 13F Clear Street Markets Llc 4.238 83
2026-02-18 13F State of Tennessee, Treasury Department 45.661 -57,20 937 -50,74
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.958 34
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.200.000 20,00 23.424 31,52
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.521 0,00 181 0,56
2026-01-22 13F Pinnacle Bancorp, Inc. 809 0,00 16 7,14
2026-02-17 13F Public Employees Retirement System Of Ohio 131.339 63,30 2.564 78,98
2026-02-10 13F Seven Grand Managers, Llc 150.000 2.928
2026-01-27 13F GHP Investment Advisors, Inc. 2.093 -10,29 41 -2,44
2026-02-11 13F CoreFirst Bank & Trust 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-12 13F Riverwater Partners LLC 99.288 21,34 1.938 33,01
2026-02-13 13F Wells Fargo & Company/mn 818.505 399,05 15.977 446,97
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 108.300 0,00 1.868 0,65
2026-01-09 13F Zrc Wealth Management, Llc 37 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27.788 16,82 479 17,69
2026-01-29 13F Quent Capital, LLC 2.428 1,51 47 11,90
2026-02-05 13F HighMark Wealth Management LLC 1.679 0,00 33 10,34
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13.308 230
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.222 -19,13 90 -18,18
2026-01-30 13F DMKC Advisory Services, LLC 15.048 4,15 294 14,01
2026-02-11 13F OneAscent Financial Services LLC 17.381 1,25 339 11,15
2025-11-06 13F Bryce Point Capital, LLC 33.324 594
2026-01-15 13F Nisa Investment Advisors, Llc 49.499 -3,44 973 5,76
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 65.908 0,00 1.137 0,62
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 2.386.951 1,07 41.175 1,72
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 56.869 -10,37 1.166 3,19
2026-02-06 13F Trajan Wealth LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 619.235 -4,39 12.087 4,79
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.704.631 44,67 33.274 58,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 62 1
2026-02-17 13F Citadel Advisors Llc Call 11.300 221
2026-02-17 13F Millennium Management Llc 353.559 -68,63 6.901 -65,62
2026-02-13 13F Inspire Advisors, LLC 30.798 65,82 601 82,12
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 265 5
2026-01-26 13F/A Phocas Financial Corp. 210.150 4.102
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 210.381 -6,46 3.629 -5,84
2026-02-05 13F Allworth Financial LP 1.070 4,09 21 11,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 86.355 -5,14 1.686 3,95
2026-02-12 13F Xponance, Inc. 10.013 195
2026-02-12 13F New York State Common Retirement Fund 1.408.995 382,27 27.504 428,60
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.301 14,40 20.050 15,13
2026-01-29 13F Concord Wealth Partners 3.389 0,00 66 10,00
2026-02-17 13F Hancock Whitney Corp 27.245 2,40 532 12,26
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 115.868 0,00 1.999 0,65
2026-02-13 13F Sterling Capital Management LLC 11.996 -61,19 234 -57,45
2026-02-17 13F Covalis Capital Llp 500.000 9.760
2026-02-17 13F Fortress Investment Group LLC 67.304 1.314
2026-01-07 13F Precedent Wealth Partners, Llc 14.175 0,00 277 9,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51.919 -5,24 896 -4,69
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 164.190 3.205
2026-01-30 13F Caldwell Trust Co 1.040 0,00 20 11,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 17.500 0,00 342 9,65
2026-02-09 13F Quest Partners LLC 6.945 1.193,30 136 1.400,00
2026-01-16 13F Ronald Blue Trust, Inc. 26.118 551,00 510 616,90
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 86.786 -47,91 1.694 -42,91
2026-02-17 13F Utah Retirement Systems 11.100 0,00 217 9,64
2026-02-05 13F Amalgamated Bank 63.644 1,45 1 0,00
2026-02-13 13F Van Eck Associates Corp 75.964 6,77 1 0,00
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 94.920 1,79 1.637 2,44
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 128.525 0,00 2.217 0,68
2026-02-17 13F Occudo Quantitative Strategies Lp 68.304 270,43 1.333 306,40
2026-01-21 13F SJS Investment Consulting Inc. 194 0,00 4 0,00
2026-01-15 13F Fortitude Family Office, LLC 231 5,96 5 33,33
2026-02-10 13F Bank of New York Mellon Corp 2.441.941 -5,80 47.667 3,24
2026-02-17 13F Jain Global LLC 148.308 409,91 2.895 458,69
2026-02-17 13F T. Rowe Price Investment Management, Inc. 909.281 -63,76 18 -61,36
2026-02-17 13F Summit Trail Advisors, Llc 43.815 -22,87 859 -15,38
2026-02-13 13F Treasurer of the State of North Carolina 84.954 -6,82 2 0,00
2026-02-11 13F First Command Advisory Services, Inc. 91 2
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-27 13F Miller Howard Investments Inc /ny 67.262 8,54 1.313 18,95
2026-02-17 13F Corvex Management LP 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 154.654 59,97 2.668 60,95
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.563 23,40 44 25,71
2026-02-04 13F Atlantic Union Bankshares Corp 400 8
2026-01-29 13F UMA Financial Services, Inc. 4.726 2,43 92 12,20
2026-02-03 13F SBI Securities Co., Ltd. 118 0,00 2 0,00
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 7.262 3,65 125 4,17
2026-02-12 13F Brown Brothers Harriman & Co 43.618 0,00 851 9,66
2026-01-21 13F Stone House Investment Management, LLC 292 0,00 6 0,00
2026-02-12 13F Colonial Trust Co / SC 3.000 0,00 59 9,43
2026-02-18 13F GWM Advisors 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 779.750 1,31 13.451 1,96
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 126.957 -6,63 2.190 -6,01
2026-01-12 13F Rialto Wealth Management, LLC 18 157,14 0
2026-02-05 13F HFM Investment Advisors, LLC 17 30,77 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.937 97,38 57 119,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.453 13,16 284 13,65
2026-02-02 13F Strs Ohio 4.857 0,16 95 9,30
2026-02-10 13F Mutual Of America Capital Management Llc 23.354 2,04 456 11,79
2026-02-17 13F Yaupon Capital Management LP 1.200.000 23.424
2026-02-13 13F MAI Capital Management 808 16
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-27 13F Hennessy Advisors Inc 179.707 -2,81 3.508 6,50
2025-11-06 13F Reaves W H & Co Inc 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 108.595 4,50 2.120 14,54
2026-02-17 13F Creative Planning 291.204 7,87 5.684 18,22
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 600 12
2026-01-26 13F Dakota Community Bank & Trust NA 741 0,00 14 7,69
2026-02-09 13F Geode Capital Management, Llc 3.415.233 0,63 66.687 10,30
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208 0,00 4 33,33
2026-02-13 13F Ingalls & Snyder Llc 22.280 0,00 0
2026-02-17 13F Capital Fund Management S.a. 105.463 -61,96 2.059 -58,31
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 53.461 44,94 922 45,89
2026-02-11 13F Prestige Wealth Management Group LLC 42 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.780 -28,23 31 -28,57
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.859 -4,00 739 -3,40
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.778 23,81 0
2026-02-02 13F CX Institutional 67 1,52 0
2025-11-14 13F Plustick Management Llc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 16.258 -75,23 317 -72,86
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.650 10,55 97 11,49
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 8.729 0,94 151 1,35
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 169 3
2026-02-19 13F Invesco Ltd. 1.943.151 -1,44 37.930 8,03
2026-01-29 13F Pictet Asset Management Holding SA 35.345 -7,00 690 1,92
2026-02-06 13F Copia Wealth Management 260 0,00 5 25,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 35.340 0,00 610 0,66
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 12.894.945 41,26 251.709 54,83
2026-02-13 13F Macquarie Group Ltd 116.124 -96,39 2.267 -96,05
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 120.764 50,32 2.357 64,83
2025-11-13 13F Glenmede Investment Management, LP 14.546 1,26 259 8,37
2026-02-04 13F Washington Trust Bank 99.619 -0,72 1.945 8,79
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 13.665 267
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 909.430 38,49 15.688 39,38
2026-01-21 13F Sound Income Strategies, LLC 389 8
2026-02-05 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-30 13F Burrus Financial Services, Inc. 4.207 203
2026-02-12 13F McMillan Office, Inc. 2.025 40
2026-02-18 13F Vident Advisory, LLC 10.515 -13,71 205 -5,53
2026-02-13 13F Walleye Trading LLC 1.133 22
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 60.957 -0,32 1.052 0,29
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-09-25 NP Reaves Utility Income Fund 50.000 0,00 862 0,58
2026-02-13 13F Sei Investments Co 5.323.908 412,86 103.923 462,11
2026-02-11 13F Janney Montgomery Scott LLC 14.195 0
2026-02-13 13F Walleye Trading LLC Put 2.700 0,00 53 8,33
2026-01-06 13F Investors Research Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 6.800 -56,69 133 -52,69
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 105.625 -18,81 2.062 -11,05
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 738.124 0,63 12.733 1,28
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 43.218 10,93 746 11,69
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 83.574 -5,77 1.442 -5,20
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.729 4,57 73 14,29
2026-02-10 13F Savant Capital, LLC 12.091 10,30 236 21,03
2026-02-10 13F Moors & Cabot, Inc. 56.866 5,81 1.110 15,99
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.586 0,00 597 0,68
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