MSA - MSA Safety Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

Grundlæggende statistik
Institutionelle ejere 506 total, 504 long only, 0 short only, 2 long/short - change of -37,68% MRQ
Gennemsnitlig porteføljeallokering 0.1637 % - change of -28,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.802.055 - 87,18% (ex 13D/G) - change of -9,31MM shares -21,59% MRQ
Institutionel værdi (lang) $ 5.117.269 USD ($1000)
Institutionelt ejerskab og aktionærer

MSA Safety Incorporated (US:MSA) har 506 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,802,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ruane, Cunniff & Goldfarb L.P., State Street Corp, APG Asset Management N.V., Jpmorgan Chase & Co, Cooke & Bieler Lp, Dimensional Fund Advisors Lp, Conestoga Capital Advisors, LLC, and M&G Plc .

MSA Safety Incorporated (NYSE:MSA) 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 19, 2026 is 172,79 / share. Previously, on March 20, 2025, the share price was 150,56 / share. This represents an increase of 14,76% over that period.

MSA / MSA Safety Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

MSA / MSA Safety Incorporated 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)
2025-07-31 13G/A JPMORGAN CHASE & CO 1,994,103 1,808,296 -9.32 4.60 -8.00
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 Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 1.600 256
2026-01-20 13F Signaturefd, Llc 165 -2,37 26 -10,34
2026-02-12 13F Commonwealth Equity Services, Llc 9.648 -4,17 1.545 154.400,00
2026-02-17 13F Citadel Advisors Llc Call 1.500 -25,00 240 -30,23
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11.499 0,00 2.045 12,98
2026-02-13 13F Kennedy Capital Management, Inc. 5.382 -49,92 862 -53,43
2026-02-12 13F Raiffeisen Bank International AG 5.878 1,68 956 -3,34
2026-02-17 13F Citadel Advisors Llc 13.070 -79,10 2.093 -80,55
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 36.311 -2,32 5.815 -9,10
2026-02-05 13F RiverFront Investment Group, LLC 2.664 0,45 427 -6,58
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.979 51,57 797 41,06
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 2.390 383
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 9.600 0,00 1.537 -6,90
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 1.553 276
2026-01-07 13F Massmutual Trust Co Fsb/adv 145 0,00 23 -4,17
2026-02-05 13F High Note Wealth, LLC 27 4
2026-02-03 13F Pier Capital, LLC 42.820 -1,46 6.857 -8,29
2026-02-17 13F State Of Wisconsin Investment Board 2.036 -42,27 326 -46,20
2026-02-24 13F/A Pacer Advisors, Inc. 4.405 -36,97 705 -41,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 9.327 104,99 1.494 90,92
2026-02-10 13F Spinnaker Trust 1.808 0,00 290 -7,07
2026-02-13 13F Clarity Asset Management, Inc. 184 0,55 29 -6,45
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 7.005 4,87 1.122 -2,44
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.385 0,00 602 13,16
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 753 -16,61 134 -6,34
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 94 15
2026-02-13 13F Baird Financial Group, Inc. 3.396 17,39 544 9,26
2026-01-21 13F Oak Thistle LLC 6.144 103,78 984 89,77
2026-01-14 13F Waldron Private Wealth LLC 31.531 -3,00 5.049 -9,73
2026-02-13 13F Martin & Co Inc /tn/ 23.231 2,94 3.720 -4,20
2026-02-09 13F Redmond Asset Management, LLC 2.185 0,00 350 -6,93
2026-02-05 13F North Dakota State Investment Board 1.299 208
2026-02-12 13F Hollencrest Capital Management 900 0,00 144 -6,49
2026-02-17 13F D. E. Shaw & Co., Inc. 33.846 5.420
2026-02-17 13F Hilltop Holdings Inc. 1.452 8,12 232 0,43
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 1.460 234
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 40 0,00 6 0,00
2026-02-05 13F Atria Investments Llc 1.386 222
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.399 9,58 1.665 2,02
2026-01-30 13F CBOE Vest Financial, LLC 26.629 15,94 4.264 7,92
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 28.793 6,48 4.611 -0,90
2026-02-17 13F Aqr Capital Management Llc 49.275 17,37 7.891 9,78
2026-02-10 13F Eurizon Capital SGR S.p.A. 675 110
2026-02-17 13F Advisor Group Holdings, Inc. 1.055 -1,86 169 -7,65
2026-02-06 13F Covestor Ltd 664 104,94 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-09 13F Nicola Wealth Management Ltd. 72.375 0,00 11.590 -6,93
2026-02-02 13F Sachetta, LLC 8 0,00 1 0,00
2026-02-10 13F Anchor Capital Advisors Llc 11.751 5,86 1.882 -1,52
2026-02-09 13F Cooke & Bieler Lp 899.030 9,02 143.971 1,46
2026-02-11 13F Jpmorgan Chase & Co 962.747 -36,35 154.174 -40,76
2026-02-06 13F Creative Financial Designs Inc /adv 104 -84,17 17 -85,84
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 15.237 -5,72 2.710 6,53
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 18.510 2,89 3.292 16,28
2026-02-13 13F Wells Fargo & Company/mn 109.385 68,90 17.517 57,19
2026-02-17 13F Northern Trust Corp 332.703 -3,83 53.279 -10,50
2026-02-12 13F California Public Employees Retirement System 62.213 -5,47 9.963 -12,03
2026-02-05 13F Elyxium Wealth, LLC 36 6
2026-02-09 13F New Age Alpha Advisors, LLC 2.165 347
2026-02-12 13F Great Lakes Advisors, Llc 1.279 -2,81 205 -9,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 630 0,00 112 13,13
2026-01-15 13F Fortitude Family Office, LLC 10 0,00 2 0,00
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 7.312 -1,35 1.171 -8,24
2026-02-10 13F Td Asset Management Inc 13.112 0,00 2.100 -6,96
2026-02-12 13F Swiss National Bank 73.400 1,38 11.754 -5,64
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 2.542 0,00 452 13,00
2026-02-12 13F Hyperion Capital Advisors LP 2.000 320
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 2.450 0,00 392 -6,89
2026-01-14 13F Jfs Wealth Advisors, Llc 251 3,29 40 -2,44
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 18.031 -26,25 3.207 -16,66
2025-09-26 NP DAACX - Diversified Equity Fund 161 -27,15 29 -22,22
2026-02-04 13F Dogwood Wealth Management LLC 10 -44,44 2 -66,67
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11.701 0,00 2.081 13,04
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 161 0,00 29 12,00
2026-02-17 13F Cresset Asset Management, LLC 12.026 -0,60 1.926 -7,50
2026-02-05 13F Allworth Financial LP 396 3,66 63 -3,08
2026-02-17 13F Millennium Management Llc 59.849 10,18 9.584 2,55
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.421 18,02 241 15,94
2026-01-15 13F Allspring Global Investments Holdings, LLC 71.378 -6,84 11.580 -12,37
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 5.721 12,91 1.018 27,60
2026-02-06 13F Principle Wealth Partners Llc 2.598 0,12 416 -6,73
2026-02-10 13F Quantbot Technologies LP 8.812 9,77 1.411 2,17
2025-11-14 13F Thematics Asset Management 86.935 -13,33 14.959 -10,98
2026-01-09 13F Diversified Trust Co 14.284 16,66 2.287 8,59
2026-02-13 13F Sei Investments Co 193.347 -17,41 30.961 -23,14
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 24.275 16,81 4.318 31,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 91.480 -76,74 15 -79,10
2026-01-07 13F Hilltop National Bank 695 0,00 111 -6,72
2026-02-03 13F International Assets Investment Management, Llc 7 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 64.061 0,00 13 30,00
2026-01-05 13F Park National Corp /oh/ 1.700 0,00 272 -6,85
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 2.274 -44,48 370 -47,59
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.759 -1,62 62.567 11,16
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 380.320 47,76 60.904 37,51
2026-02-11 13F Capital World Investors 112.841 0,00 18.070 -6,93
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 3.825 -5,70 680 6,58
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.746 0,00 280 -7,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.656 -3,63 425 -10,34
2026-01-29 13F Copeland Capital Management, LLC 178.035 -6,15 28.511 -12,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 10
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 9.232 2,50 1.642 15,88
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 9 1
2026-02-10 13F Bank of New York Mellon Corp 706.239 -1,62 113.097 -8,44
2026-01-23 13F Brown, Lisle/cummings, Inc. 7.775 100,65 1.245 86,94
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0
2026-02-17 13F Optiver Holding B.V. 29 -35,56 5 -42,86
2026-01-14 13F Wolff Wiese Magana Llc 21 0,00 3 0,00
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 1.811.635 6,24 290.115 -1,13
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 35.164 -2,54 5.631 -9,29
2026-02-09 13F Quest Partners LLC 8.323 -64,72 1.333 -67,18
2026-02-13 13F 1832 Asset Management L.P. 2.300 368
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 53 -23,19 9 -10,00
2026-01-21 13F Yousif Capital Management, Llc 11.452 -1,69 2.071 3,34
2026-01-27 13F GHP Investment Advisors, Inc. 7.760 1.243
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.540 1,75 44.919 14,97
2026-02-03 13F We Are One Seven, LLC 3.129 1,26 501 -5,65
2026-02-13 13F Sterling Capital Management LLC 2.188 -4,29 350 -10,94
2026-02-13 13F Solstein Capital, LLC 24 0,00 4 -25,00
2026-02-03 13F SBI Securities Co., Ltd. 6 0,00 1 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.210 -2,47 1.475 -9,24
2026-02-17 13F Mairs & Power Inc 1.470 0,00 235 -6,75
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 12.404 -1,27 2.206 11,58
2026-02-05 13F New York Life Investment Management Llc 3.237 -13,75 518 -19,69
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12.801 2.277
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 783 0,00 139 13,01
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 638 -9,76 102 -15,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.458 2,07 1.194 -5,01
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.217 0,00 5.197 12,98
2026-02-09 13F Legal & General Group Plc 57.051 -22,34 9.136 -27,72
2026-02-13 13F Kempen Capital Management N.v. 1.902 305
2026-02-17 13F Raymond James Financial Inc 254.606 -9,40 41.152 -14,90
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 2.045 327
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.757 0,00 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 193.544 -10,75 31 -18,92
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.335 9,99 1.305 24,31
2026-02-13 13F First Trust Advisors Lp 626.862 1,65 100.386 -5,40
2026-02-11 13F Ameritas Investment Partners, Inc. 15.522 2.486
2026-02-17 13F T. Rowe Price Investment Management, Inc. 225.211 -70,70 36 -72,73
2026-01-13 13F CoreCap Advisors, LLC 51 13,33 8 14,29
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 1.363 -35,25 218 -39,78
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 18.524 0,00 3.295 12,96
2026-02-13 13F Quattro Advisors LLC 17 3
2026-01-29 13F Nbc Securities, Inc. 3.456 19,13 553 10,82
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.642 7.763
2026-02-17 13F Alliancebernstein L.p. 46.966 -74,32 7.521 -76,10
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 802 0,00 143 12,70
2026-02-06 13F Pnc Financial Services Group, Inc. 82.023 -8,42 13.135 -14,77
2026-02-06 13F Nixon Peabody Trust Co 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 32.149 -3,45 5.148 -10,14
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20.802 83,07 3.700 106,94
2026-02-11 13F Sunrise Financial Services, LLC 9 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 50.764 -13,09 9.029 -1,79
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 2.198 26,18 352 17,39
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.487 -2,86 3.110 9,78
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 11.475 2,10 1.838 -4,91
2026-02-12 13F Colonial Trust Co / SC 23 4
2026-01-29 13F UBS Group AG 122.397 -55,16 19.601 -58,27
2026-02-13 13F SRS Capital Advisors, Inc. 290 -69,05 46 -71,43
2026-02-17 13F Toronto Dominion Bank 9 1
2026-02-11 13F Picton Mahoney Asset Management 250 0,00 40
2026-02-03 13F Sequoia Financial Advisors, LLC 1.775 50,68 284 40,59
2026-02-12 13F Dimensional Fund Advisors Lp 764.663 1,31 122.460 -5,70
2026-02-10 13F Triodos Investment Management BV 122.000 0,00 19.834 -5,52
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 8.670 3,08 1.542 16,47
2026-02-06 13F IFP Advisors, Inc 31 10,71 5 0,00
2026-02-13 13F Quarry LP 423 94,04 68 81,08
2026-02-17 13F Blair William & Co/il 1.308 209
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.684 -6,00 1.545 6,19
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1
2026-01-30 13F Keybank National Association/oh 2.982 36,66 478 27,20
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 452.505 233,88 72.464 210,74
2026-02-17 13F Captrust Financial Advisors 7.043 37,08 1.128 27,49
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 16 -5,88
2026-02-12 13F Rossby Financial, LCC 2 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.214 62,67 1.105 83,86
2026-02-03 13F Crossmark Global Holdings, Inc. 1.753 1,45 281 -5,72
2026-01-29 13F Quent Capital, LLC 50 -10,71 8 -11,11
2026-02-17 13F Bank Of America Corp /de/ 126.026 26,61 20.182 17,82
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 50.384 0,00 8.962 12,99
2026-01-29 13F Vanguard Group Inc 3.792.712 2,22 607.365 -4,87
2026-02-05 13F Thrivent Financial For Lutherans 8.287 -1,96 1 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33.109 -2,73 5.302 -9,48
2026-01-28 13F Arizona State Retirement System 10.373 -6,12 1.661 -12,62
2026-01-12 13F Roble, Belko & Company, Inc 50 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 220 -71,43 35 -73,48
2026-02-10 13F State of Wyoming 1.851 2,32 296 -4,82
2026-02-11 13F Illinois Municipal Retirement Fund 11.079 40,05 1.774 30,35
2025-09-29 NP CFMCX - Column Mid Cap Fund 940 0,00 160 4,58
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.562 -3,27 3.302 9,30
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 -5,56 30 7,14
2026-02-05 13F Td Private Client Wealth Llc 26 0,00 4 0,00
2026-02-13 13F Pathstone Holdings, LLC 10.117 3,42 1.620 -3,74
2026-01-29 13F Prentiss Smith & Co Inc 22.614 -0,57 3.621 -7,46
2026-02-17 13F DV Trading LLC 100 16
2026-02-24 13F MidFirst Bank 3.006 481
2026-02-13 13F Barclays Plc 34.856 -48,48 5.582 -52,06
2026-02-17 13F Fmr Llc 5.952 22,57 953 14,13
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 62 12,73
2026-02-13 13F Squarepoint Ops LLC 36.076 5.777
2026-02-06 13F EverSource Wealth Advisors, LLC 331 39,66 53 32,50
2026-01-30 13F Us Bancorp \de\ 1.653 -6,24 265 -12,87
2026-02-13 13F State Street Corp 1.600.611 -3,64 256.322 -10,32
2026-01-23 13F Assetmark, Inc 40 -45,95 6 -50,00
2026-02-17 13F Janus Henderson Group Plc 15.657 -94,92 2.508 -95,27
2026-02-04 13F Swiss Life Asset Management Ltd 1.747 0,00 280 -7,00
2026-02-12 13F Callan Family Office, LLC 9.708 1.555
2026-01-23 13F Private Wealth Management Group, LLC 49 0,00 8 -12,50
2026-02-13 13F Stifel Financial Corp 59.917 114,24 9.595 99,40
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 29.260 186,75 5.204 224,03
2026-02-13 13F Citigroup Inc 50.017 6,93 8.010 -0,48
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 6.975 -38,66 1.117 -42,94
2026-02-24 13F Bell Investment Advisors, Inc 8 0,00 1 0,00
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 1.132 -0,61 201 12,29
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 4.969 1,26 884 14,38
2026-02-13 13F Southernsun Asset Management, Llc 185.667 9,21 29.733 1,63
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 52.200 0,00 8.359 -6,94
2026-02-13 13F Rodgers Brothers Inc. 37.041 2,68 5.932 -4,45
2026-01-13 13F Sendero Wealth Management, LLC 4.658 17,80 746 9,56
2026-02-12 13F Federated Hermes, Inc. 2.960 -9,95 474 -16,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.520 0,92 448 13,99
2026-01-30 13F Catalytic Wealth RIA, LLC 2.430 -19,24 389 -24,76
2026-02-17 13F Gotham Asset Management, LLC 47.321 56,32 7.578 45,49
2026-01-26 13F KBC Group NV 1.171 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 32 0,00 5 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.283 181,04 4.369 161,62
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 111.413 0,00 19.817 0,00
2026-01-05 13F GAMMA Investing LLC 638 33,75 102 24,39
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 10.145 48,12 1.804 67,35
2026-02-05 13F Teton Advisors, LLC 4.100 0,00 657 -6,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 308.704 60,05 49 48,48
2026-02-04 13F First Eagle Investment Management, LLC 24 4
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 47.132 -30,23 7.548 -35,07
2026-01-15 13F Retirement Systems of Alabama 67.871 -0,47 10.869 -7,37
2026-02-10 13F Nomura Asset Management Co Ltd 516 0,00 83 -6,82
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 37.478 3,36 6.666 16,80
2026-02-10 13F Natixis Advisors, L.p. 363.177 1.447,28 58 1.350,00
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-01-08 13F True Wealth Design, LLC 22 -45,00 4 -50,00
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 795 65,97 127 54,88
2026-02-05 13F Bessemer Group Inc 102.780 -1,99 16 -11,11
2026-01-09 13F SG Americas Securities, LLC 78.009 354,02 12 500,00
2026-02-02 13F Cornerstone Planning Group LLC 80 0,00 14 16,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 890 -17,90 158 -7,06
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29.460 0,36 5 -20,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 679 0,00 121 13,21
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 55.866 51,10 9.937 70,72
2026-01-26 13F Whittier Trust Co Of Nevada Inc 114 -5,79 19 -9,52
2026-02-17 13F Jones Financial Companies Lllp 219 167,07 35 150,00
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-17 13F Voleon Capital Management Lp 8.050 15,76 1.289 7,78
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 8.655 -1,14 1.386 -7,97
2025-11-14 13F Binnacle Investments Inc 86 45,76 15 55,56
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2026-02-04 13F Tsfg, Llc 45 0,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 125 19,05 20 11,11
2026-02-17 13F Holocene Advisors, LP 19.739 -25,00 3.161 -30,19
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.838 1,97 1.750 15,22
2026-01-16 13F DiNuzzo Private Wealth, Inc. 55 0,00 9 -11,11
2026-02-13 13F Neuberger Berman Group LLC 6.096 -1,47 976 -8,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.178 0,00 5.901 13,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 63 -56,55 11 -50,00
2026-02-02 13F Conestoga Capital Advisors, LLC 751.172 -2,14 120.293 -8,93
2026-02-09 13F Smithfield Trust Co 3.738 -3,66 1
2026-02-17 13F Ameriprise Financial Inc 202.226 -30,56 32.379 -35,38
2026-02-13 13F Rhumbline Advisers 100.416 -5,47 16.081 -12,03
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.670 -48,19 1 -100,00
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 11.725 -0,16 2.086 12,82
2026-01-14 13F Net Worth Advisory Group 1.688 21,61 270 13,45
2026-02-02 13F Oppenheimer Asset Management Inc. 7.238 15,75 1.159 7,81
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
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 24.656 5,42 4.386 19,13
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 12.304 0,79 2.189 13,90
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.351 0,00 240 13,21
2026-02-13 13F Parkside Financial Bank & Trust 51 27,50 8 33,33
2026-02-09 13F Hantz Financial Services, Inc. 8.489 294,10 1
2026-02-11 13F CenterBook Partners LP 8.164 1.307
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 1.497.591 -8,75 204.201 -15,04
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 4 1
2025-10-24 13F Hemington Wealth Management 42 13,51 0
2026-02-17 13F Westwood Holdings Group Inc 175.327 4,75 28.077 -2,51
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 1.412 -5,30 226 -11,72
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 211.490 0,71 37.618 13,80
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 2.231 7,93 397 21,85
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 44.653 -7,90 7.942 4,08
2026-02-05 13F Arbejdsmarkedets Tillaegspension 147.395 23.604
2026-02-13 13F Glen Eagle Advisors, LLC 100 -50,00 16 -52,94
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 1.714 0,88 305 13,86
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 1.706 -7,43 303 4,48
2026-02-17 13F Susquehanna International Group, Llp 3.414 -69,43 547 -71,58
2026-02-17 13F Snowden Capital Advisors LLC 2.080 -10,73 333 -16,75
2026-02-17 13F Susquehanna International Group, Llp Put 6.800 -51,43 1.089 -54,82
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 4.700 20,51 753 12,07
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.616 -4,97 999 2,57
2026-02-03 13F Premier Fund Managers Ltd 1.833 -58,94 0
2026-01-20 13F Cromwell Holdings LLC 5 0,00 1
2026-02-13 13F American Century Companies Inc 21.816 -42,43 3.494 -46,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.861 -12,61 2.465 -1,24
2026-01-26 13F Fruth Investment Management 11.965 0,00 2 -50,00
2026-02-11 13F Deutsche Bank Ag\ 22.852 2,98 3.660 -4,16
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 3.669 -1,29 653 11,45
2026-02-11 13F Fiduciary Management Inc /wi/ 715.443 12,81 114.571 4,99
2026-02-12 13F Brown Brothers Harriman & Co 120 -16,67 19 -20,83
2026-01-29 13F Comerica Bank 103.450 30,64 16.567 21,58
2026-02-12 13F Penserra Capital Management LLC 200 -0,50 0
2026-02-10 13F Root Financial Partners, LLC 75 0,00 12 0,00
2026-02-17 13F Amundi 1.851 -66,39 296 -69,29
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 354 57
2026-01-21 13F Steadtrust LLC 3.325 -2,92 532 -9,68
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 1.527 245
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 685 1,18 122 14,15
2026-02-13 13F Ranger Investment Management, L.P. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.609 -0,18 1.176 12,76
2026-01-30 13F Bogart Wealth, LLC 3 0,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 64 -5,88
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 13.202 0,00 2.348 12,99
2026-02-09 13F Huntington National Bank 93 -32,12 15 -39,13
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 1.848 -1,91 329 10,81
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.607 0,00 1
2025-11-12 13F Creekmur Asset Management LLC 58 -3,33 10 -10,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 -2,91 32 -8,57
2026-02-17 13F PharVision Advisers, LLC 1.740 279
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 2,45 30 16,00
2026-01-27 13F Birch Hill Investment Advisors LLC 1.800 0,00 288 -6,80
2026-02-17 13F Ancora Advisors, LLC 3.000 0,00 480 -6,98
2026-02-10 13F Envestnet Asset Management Inc 87.468 4,84 14.007 -2,43
2026-01-26 13F Cwm, Llc 965 16,55 0
2026-01-05 13F Argent Capital Management Llc 100.420 -2,18 16.081 -8,96
2026-02-12 13F Ensign Peak Advisors, Inc 2.267 -63,24 363 -65,79
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-11 13F EULAV Asset Management 77.600 0,00 12.427 -6,94
2026-02-12 13F Quadrant Capital Group Llc 1.360 0,52 218 -6,47
2026-02-09 13F HBK Sorce Advisory LLC 4.301 -53,30 831 -46,14
2026-01-14 13F Hunter Perkins Capital Management, LLC 5.310 6,20 1
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2.041 -4,27 363 8,36
2026-02-12 13F Voya Investment Management Llc 20.585 9,13 3.296 1,57
2026-02-17 13F Quantinno Capital Management LP 54.515 -15,85 8.730 -21,68
2026-01-23 13F Webster Bank, N. A. 14 0,00 2 0,00
2026-01-27 13F First Horizon Corp 176 -0,56 28 -6,67
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.630 2,16 2.424 15,43
2026-02-17 13F Lazard Asset Management Llc 116.433 -15,40 18.646 -21,27
2026-02-14 13F Rockefeller Capital Management L.P. 1.742 -14,19 279 -20,06
2025-09-29 NP VEGN - US Vegan Climate ETF 199 134,12 35 169,23
2026-02-18 13F State of Tennessee, Treasury Department 14.149 -4,11 2.506 -1,26
2026-02-13 13F JustInvest LLC 2.915 -14,39 467 -20,34
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 6.292 7,48 1.008 17,37
2026-02-12 13F Bank Of Montreal /can/ 6.310 -41,12 1.010 -45,20
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.684 -3,09 1.551 -9,83
2026-02-13 13F Channing Capital Management, LLC 626.153 22,69 100.272 14,18
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.429 7,01 709 -0,42
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.373 -17,95 380 -23,54
2026-01-20 13F eCIO, Inc. 167 27
2026-02-12 13F Advisors Asset Management, Inc. 2.405 -48,20 385 -51,75
2026-02-12 13F BlackRock, Inc. 3.178.768 -0,41 509.048 -7,32
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 9.216 -60,72 1.476 -63,44
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 14 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 747 7,02 121 1,68
2026-01-22 13F Personal Cfo Solutions, Llc 1.475 -3,53 236 -10,27
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 11.209 204,26 1.795 183,57
2026-02-10 13F Axq Capital, Lp 1.435 -62,05 230 -64,77
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 6.390 0,00 1.137 13,03
2026-01-30 13F New York State Teachers Retirement System 38.146 -1,04 6 0,00
2026-02-13 13F Trillium Asset Management, Llc 32.621 -17,01 5.429 -19,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.234 0,40 1.319 -6,59
2026-02-11 13F SOUTH STATE Corp 23 475,00 4
2026-02-13 13F Mml Investors Services, Llc 2.894 25,06 463 16,33
2026-02-02 13F Principal Financial Group Inc 364.189 -2,51 58.324 -9,26
2026-02-10 13F Goldman Sachs Group Inc 343.380 10,75 54.989 3,07
2026-02-17 13F Engineers Gate Manager LP 26.011 4.165
2026-02-17 13F Maryland State Retirement & Pension System 1.730 0,00 277 -6,73
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 40 0,00 6 0,00
2026-01-16 13F Marquette Asset Management, LLC 35 6
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 12 2
2026-02-17 13F Mercer Global Advisors Inc /adv 2.409 11,99 386 4,05
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.600 85,71 416 73,33
2026-02-10 13F Norges Bank 417.620 66.878
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 5.570 -1,76 991 10,99
2026-02-17 13F Dark Forest Capital Management Lp 21.463 -8,34 3.437 -14,69
2026-02-13 13F Great West Life Assurance Co /can/ 25.148 -17,30 4 -20,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 11.090 1,89 1.776 -5,18
2026-02-05 13F Gabelli Funds Llc 6.000 0,00 961 -6,98
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 3.958 1,64 634 -5,52
2026-02-13 13F Ubs Asset Management Americas Inc 146.228 -16,95 23.417 -22,71
2026-02-12 13F Nuveen, LLC 63.627 -0,05 10.189 -6,98
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 6.916 1.230
2026-02-04 13F Madison Asset Management, LLC 568.244 90.999
2026-02-11 13F LPL Financial LLC 56.784 -5,05 9.093 -11,63
2026-02-13 13F Umb Bank N A/mo 2.739 10,13 439 2,58
2026-01-16 13F Louisiana State Employees Retirement System 10.200 0,00 1.633 -6,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.761 -14,10 286 -19,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.808 -62,00 290 -64,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.952 -2,51 2.555 -9,27
2026-02-17 13F Boothbay Fund Management, Llc 1.467 235
2026-02-12 13F Riverwater Partners LLC 7.060 20,27 1.131 11,88
2026-02-17 13F Public Employees Retirement System Of Ohio 12.300 3,80 1.970 -3,43
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 3.435 -16,26 550 -21,99
2026-02-13 13F Vega Investment Solutions 198 0,00 32 -6,06
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-10 13F Rothschild Investment Llc 19 3
2026-01-23 13F Westside Investment Management, Inc. 92 0,00 15 -6,67
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20.934 0,30 3.724 13,33
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 0,00 1
2026-02-09 13F/A Swedbank AB 19.889 730,09 3.185 673,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.059 16,76 490 8,67
2026-02-12 13F New York State Common Retirement Fund 181.486 16,12 29.063 8,07
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 210 -3,67 34 -10,81
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 436.593 29,01 69.916 20,07
2026-02-10 13F Daiwa Securities Group Inc. 2.815 0,04 0
2026-02-09 13F Geode Capital Management, Llc 656.801 1,03 105.204 -5,97
2026-01-15 13F Nisa Investment Advisors, Llc 3.771 -11,71 604 -17,85
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 791 0,00 141 12,90
2026-02-12 13F M&G Plc 728.727 0,68 116.596 -6,35
2026-02-13 13F MAI Capital Management 5.400 -2,21 865 -9,05
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 156.202 -28,98 25.014 -33,50
2025-11-13 13F Glenmede Investment Management, LP 5.680 -3,70 977 -1,11
2026-01-12 13F Rialto Wealth Management, LLC 44 0,00 7 0,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.872 -2,52 689 10,08
2026-02-17 13F Summit Trail Advisors, Llc 18.053 8,55 2.891 1,05
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.468 0,48 1.328 13,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 2 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 92 0,00 15 -6,67
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 36.594 6.509
2026-01-29 13F Concurrent Investment Advisors, LLC 1.982 317
2026-01-29 13F Aegon Asset Management Uk Plc 75.722 -2,05 12.130 -8,88
2026-01-26 13F BCS Private Wealth Management, Inc. 2.404 -1,64 385 -8,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.150 3,38 560 16,91
2026-01-09 13F Bdf-gestion 7.854 0,00 1.258 -6,96
2026-02-17 13F Utah Retirement Systems 1.955 0,00 313 -6,85
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 4.902 872
2026-02-06 13F ProShare Advisors LLC 199.639 0,96 31.970 -6,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 34 -19,05 5 -28,57
2026-01-26 13F Whittier Trust Co 1.000 0,00 169 -2,87
2026-01-14 13F ORG Partners LLC 6.450 0,00 1.033 -6,94
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 176.216 -2,71 31.344 9,93
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 8.907 472
2026-02-13 13F Van Eck Associates Corp 29.432 -2,71 5 -20,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.370 10,66 219 2,82
2026-02-13 13F Charles Schwab Investment Management Inc 412.966 0,12 66.132 -6,83
2026-01-23 13F Baillie Gifford & Co 69.128 -16,70 11.070 -22,47
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 38.320 6.594
2026-01-12 13F Moody National Bank Trust Division 1.408 0,00 225 -7,02
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Royce & Associates Lp 95.838 11,44 15.347 3,72
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 57.710 0,00 10.265 12,99
2026-02-13 13F Vontobel Holding Ltd. 6.440 0,00 1.031 -6,95
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 1.572 17,05 280 32,23
2026-02-17 13F Silvercrest Asset Management Group Llc 14.107 0,00 2.259 -6,92
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 15.496 -6,79 2 0,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 6.591 12,78 1.055 4,98
2026-02-09 13F AIA Group Ltd 8.036 -38,32 1.287 -42,61
2026-02-17 13F Aquatic Capital Management LLC 1.398 -86,61 224 -87,58
2026-01-30 13F State of New Jersey Common Pension Fund D 13.745 10,31 2.201 2,71
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 2.038 -76,24 362 -73,19
2026-02-12 13F Jane Street Group, Llc 5.784 -97,92 926 -98,06
2026-02-17 13F SageView Advisory Group, LLC 2.158 -1,86 346 -8,73
2026-01-29 13F Pictet Asset Management Holding SA 5.725 5,94 917 -1,40
2026-02-13 13F Colony Group, LLC 4.887 112,11 783 97,47
2026-02-17 13F Creative Planning 5.853 -14,78 937 -20,66
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 29 -27,50 5 -16,67
2025-09-26 NP USMIX - Extended Market Index Fund 4.387 -1,08 780 11,75
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 19.297 3,74 3.090 -3,44
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 12.850 0,00 2.286 13,01
2026-02-09 13F CBIZ Investment Advisory Services, LLC 165 24,06 26 18,18
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 6.397 3,51 1.138 16,98
2026-01-20 13F Pullen Investment Management, LLC 16.026 2.566
2026-02-02 13F Strs Ohio 886 0,23 142 -7,24
2026-02-10 13F Savant Capital, LLC 1.464 -0,48 234 -7,51
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -4,39 201 8,06
2026-02-11 13F Janney Montgomery Scott LLC 9.037 100,42 1
2026-01-08 13F Versant Capital Management, Inc 177 -85,55 28 -86,67
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Commerce Bank 11.047 -0,18 1.769 -7,09
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 2.615 450
2026-02-04 13F LRI Investments, LLC 113 0,00 18 -5,26
2026-01-29 13F Speece Thorson Capital Group Inc 93.158 23,72 15 16,67
2026-01-29 13F Impax Asset Management Group plc 35.000 0,00 5.605 -6,94
2026-02-13 13F Kilter Group LLC 16 3
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 247 57,32 44 79,17
2026-01-20 13F Wall Street Access Asset Management, LLC 310 50
2026-02-17 13F Foresight Group Ltd Liability Partnership 121.548 -25,07 19.776 -29,15
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-21 13F Tarbox Family Office, Inc. 3.259 0,00 522 -6,96
2026-02-11 13F Los Angeles Capital Management Llc 149 23
2026-02-03 13F Ethic Inc. 5.018 -14,44 804 -20,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 329 5,11 59 18,37
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 8.487 0,00 1.510 12,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 325.061 -1,13 57.819 11,71
2026-02-11 13F Allianz Asset Management GmbH 12.047 595,55 1.929 547,32
2026-02-12 13F Brinker Capital Investments, LLC 1.576 -8,95 252 -15,15
2026-02-14 13F Howe & Rusling Inc 1.859 12,60 298 4,58
2026-02-17 13F P2 Capital Partners, LLC 185.675 36,18 29.734 26,74
2026-02-06 13F HighTower Advisors, LLC 5.675 8,32 909 0,78
2026-02-17 13F Man Group plc 17.514 -24,53 2.805 -29,78
2026-02-05 13F Amalgamated Bank 16.246 -3,34 3 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.162 0,33 12.480 13,36
2026-02-10 13F New Mexico Educational Retirement Board 7.500 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 249 -17,55 40 -23,53
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.817 11,67 679 26,02
2026-02-19 13F Invesco Ltd. 436.900 -3,54 69.965 -10,23
2026-02-11 13F Manchester Capital Management LLC 8 1
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 131.122 6,35 23.323 20,17
2026-02-09 13F Hartland & Co., LLC 3.033 2,78 486 -4,34
2026-02-10 13F Mutual Of America Capital Management Llc 15.317 -9,86 2.453 -16,11
2026-02-17 13F Palisade Capital Management Llc/nj 72.373 -11,56 11.590 -17,69
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.703 -3,89 2.793 8,59
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 3.760 127,60 669 156,92
2026-01-29 13F Inscription Capital, LLC 2.267 -0,04 363 -6,92
2026-02-13 13F Axa S.a. 4.419 -14,66 708 -20,56
2026-02-13 13F Schroder Investment Management Group 312.039 -2,55 50.728 -7,37
2026-02-17 13F Royal Bank Of Canada 153.068 154,35 24.512 136,69
2026-02-17 13F Cetera Investment Advisers 5.096 14,23 816 6,39
2026-02-11 13F Cerity Partners LLC 6.809 2,05 1.090 -5,05
2026-02-13 13F Morgan Stanley 404.022 -10,49 64.700 -16,69
2026-02-17 13F ArrowMark Colorado Holdings LLC 78.090 -26,58 12.505 -31,67
2026-02-13 13F Toroso Investments, LLC 4.056 0,82 650 -6,21
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
Other Listings
DE:M07 152,00 €
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