NVST - Envista Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Envista Holdings Corporation
US ˙ NYSE ˙ US29415F1049

Grundlæggende statistik
Institutionelle ejere 437 total, 435 long only, 2 short only, 0 long/short - change of -35,92% MRQ
Gennemsnitlig porteføljeallokering 0.1364 % - change of -41,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 193.691.860 - 118,19% (ex 13D/G) - change of -60,39MM shares -23,77% MRQ
Institutionel værdi (lang) $ 4.146.926 USD ($1000)
Institutionelt ejerskab og aktionærer

Envista Holdings Corporation (US:NVST) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,741,763 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Franklin Resources Inc, Victory Capital Management Inc, Alliancebernstein L.p., Gates Capital Management, Inc., and State Street Corp .

Envista Holdings Corporation (NYSE:NVST) 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 16, 2026 is 25,02 / share. Previously, on March 17, 2025, the share price was 17,17 / share. This represents an increase of 45,72% over that period.

NVST / Envista Holdings Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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.

NVST / Envista Holdings Corporation Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-29 13G/A FRANKLIN MUTUAL ADVISERS LLC 8,953,400 7,985,856 -10.81 4.85 -8.49
2025-11-07 13G/A MORGAN STANLEY 14,141,070 10,129,212 -28.37 6.10 -25.61
2025-08-14 13G/A HARRIS ASSOCIATES L P 8,681,256 7,812,256 -10.01 4.60 -8.00
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 9,170,511 5.40
2025-04-17 13G/A BlackRock, Inc. 18,278,869 15,864,543 -13.21 9.20 -14.02
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
(%)
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 33.043 0,21 624 17,74
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 29.692 0,00 561 17,40
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 203.478 -5,84 3.844 10,62
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.184 -16,10 287 -1,72
2026-02-03 13F Bokf, Na 480 0,00 10 11,11
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.733 4,81 259 23,33
2026-02-05 13F Qsemble Capital Management, LP 18.069 392
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 279 31,60 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 2.915 -1,69 63 5,00
2026-01-15 13F Nisa Investment Advisors, Llc 153 0,00 3 0,00
2026-01-29 13F Pictet Asset Management Holding SA 21.636 0,00 470 6,59
2026-02-13 13F Taproot Management LP 36.526 793
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36.788 -0,68 799 5,84
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.010 8,17 284 26,91
2026-01-30 13F Us Bancorp \de\ 22.660 0,35 492 6,97
2026-02-17 13F Tudor Investment Corp Et Al 18.503 -77,35 402 -75,89
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 4.954.505 3,90 93.591 22,06
2026-02-05 13F Leeward Investments, LLC - MA 486.270 -2,45 10.557 3,97
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 1.720 0,00 32 18,52
2026-01-30 13F New York State Teachers Retirement System 44.360 10,31 1
2026-02-13 13F Squarepoint Ops LLC 92.068 1.999
2026-02-13 13F State Street Corp 5.195.120 -2,15 112.786 4,29
2026-02-17 13F Maryland State Retirement & Pension System 9.770 212
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60.456 1.142
2026-02-17 13F Price T Rowe Associates Inc /md/ 144.179 2,76 3 50,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 39 0,00 1
2026-02-13 13F Verition Fund Management LLC 138.974 -15,30 3.017 -9,72
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 408.265 -28,93 8.863 -24,25
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 283.998 16,68 5.365 37,08
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 60.400 23,01 1 0,00
2026-02-17 13F Creative Planning 60.768 89,42 1.319 101,99
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 16.644 -76,83 361 -75,32
2026-02-10 13F Jupiter Asset Management Ltd 1.999.048 48,18 43.399 57,94
2026-02-04 13F Virginia Retirement Systems Et Al 22.750 6,81 494 13,86
2026-02-17 13F Abel Hall, LLC 11.737 255
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24.016 -7,16 454 -14,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.727 0,00 826 17,50
2026-02-17 13F Magnetar Financial LLC 142.713 151,37 3.098 167,99
2025-11-14 13F Weiss Asset Management LP 62.040 1,04 1.264 5,34
2026-02-04 13F First Eagle Investment Management, LLC 235.000 10,59 5.102 17,86
2026-02-17 13F Signature Equity Partners, LLC 30 1
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Mariner, LLC 73.256 432,35 1.592 468,21
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 26.020 -5,25 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 931 0,00 20 11,11
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.921 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 752 6,21 14 27,27
2026-01-27 13F Krilogy Financial LLC 10.150 244
2026-02-02 13F CENTRAL TRUST Co 24 -33,33 1
2026-02-03 13F Crossmark Global Holdings, Inc. 64.631 5,40 1.403 12,33
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 38.863 -1,77 844 4,72
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 460.110 0,00 8.691 0,00
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 13.642 0,00 258 17,35
2026-02-17 13F Glenmede Trust Co Na 59.296 225,62 1.287 309,87
2026-02-12 13F Ensign Peak Advisors, Inc 9.961 -75,17 216 -73,56
2026-01-20 13F Signaturefd, Llc 921 20,71 20 26,67
2026-02-06 13F Global Retirement Partners, LLC 3.579 51.028,57 78
2026-02-18 13F State of Tennessee, Treasury Department 15.392 -4,11 361 10,74
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.542 0,00 105 16,85
2026-02-17 13F Aqr Capital Management Llc 2.356.968 72,26 51.170 85,14
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 29.269 3,02 553 21,05
2026-01-20 13F Toth Financial Advisory Corp 39 0,00 1
2026-02-13 13F Sterling Capital Management LLC 10.671 -6,52 232 -0,43
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.476 -11,93 217 3,35
2026-02-11 13F Empowered Funds, LLC 17.308 -10,03 376 -4,09
2026-02-11 13F Group One Trading, L.p. Call 5.600 -24,32 122 -19,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 445 10
2026-02-17 13F Amundi 169.836 3.687
2026-02-10 13F Norges Bank 2.078.001 45.113
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 259.732 40,07 4.906 64,58
2025-11-14 13F Integral Health Asset Management, LLC 550.000 11.204
2026-02-06 13F Marathon Asset Mgmt Ltd 637.484 -8,86 13.840 -2,86
2026-01-23 13F Assetmark, Inc 46.273 1,44 1.005 8,07
2026-01-30 13F Centerstone Investors, LLC 30.397 0,00 660 6,46
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 48.992 8,19 925 27,06
2026-01-30 13F Activest Wealth Management 89 45,90 2 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.886 -29,31 41 -25,93
2026-02-06 13F Bare Financial Services, Inc 159 144,62 3 200,00
2026-02-12 13F New York State Common Retirement Fund 451.620 0,00 9.805 6,58
2026-02-12 13F South Dakota Investment Council 53.878 -7,71 1 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 81.433 16,97 1.725 35,64
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 7.840 -7,58 148 8,82
2026-01-28 13F Teacher Retirement System Of Texas 98.418 4,06 2.137 10,90
2026-02-12 13F Callan Family Office, LLC 18.885 410
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 31.757 689
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 74.110 -2,94 1.400 14,02
2026-02-17 13F Northern Trust Corp 1.589.898 -5,73 34.517 0,47
2026-01-27 13F Lecap Asset Management Ltd 17.780 386
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 402.826 12,84 7.609 32,56
2026-01-26 13F Merit Financial Group, LLC 18.451 14,40 401 21,95
2026-01-30 13F Camden Capital, LLC 9.497 206
2026-03-06 13F Hsbc Holdings Plc 83.350 31,13 1.821 42,08
2026-02-06 13F Leonteq Securities AG 239 0,00 5 25,00
2026-02-18 13F First Citizens Bank & Trust Co 57.216 1.242
2026-02-03 13F Legacy Wealth Managment, LLC/ID 53 430,00 1
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.594 -2,14 181 15,29
2026-01-27 13F Shayne & Co., Llc 58.680 0,00 1.274 6,53
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49.406 -0,00 -933 17,51
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 9.828 213
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 5.222 -4,04 99 12,64
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 290.296 -0,05 6.302 6,52
2026-02-13 13F Sei Investments Co 419.062 8,60 9.098 15,74
2026-01-26 13F KBC Group NV 6.175 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 26.878 47,74 584 57,57
2026-01-29 13F UBS Group AG 561.212 1,39 12.184 8,05
2026-02-12 13F Brown Brothers Harriman & Co 16.800 -12,04 365 -6,43
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 56.198 0,00 1.062 17,50
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 3.668 0,00 69 18,97
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 2.084.307 4,90 39.373 23,23
2026-01-26 13F Whittier Trust Co 523 0,00 12 20,00
2026-02-10 13F Goldman Sachs Group Inc 1.012.962 41,56 21.991 50,87
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.939 -19,53 74 -5,13
2026-02-03 13F SBI Securities Co., Ltd. 139 -3,47 3 50,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15.440 292
2026-01-23 13F Farther Finance Advisors, LLC 2.711 100,96 59 114,81
2026-02-06 13F EverSource Wealth Advisors, LLC 4.223 64,38 92 75,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.707 -5,54 1.279 10,94
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 69.192 -4,36 1.307 12,38
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 431.453 -4,90 9.367 1,35
2026-02-17 13F Iron Triangle Partners LP 1.186.704 25.763
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-01-28 13F Paradice Investment Management LLC 1.709.507 -5,39 37.113 0,83
2026-02-11 13F Heartland Advisors Inc 428.997 -15,86 9.314 -10,32
2026-02-13 13F Ubs Asset Management Americas Inc 463.179 -5,12 10.056 1,12
2026-02-09 13F Legal & General Group Plc 250.956 -19,80 5.448 -14,53
2025-11-13 13F Glenmede Investment Management, LP 62.754 208,48 1.278 221,91
2026-02-09 13F Huntington National Bank 1.212 -10,29 26 -3,70
2026-02-11 13F Syon Capital Llc 31.643 687
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.417 -11,52 65 3,23
2026-02-05 13F Bessemer Group Inc 1.779 66,11 0
2026-01-14 13F Jfs Wealth Advisors, Llc 166 38,33 4 50,00
2025-11-14 13F Capstone Investment Advisors, Llc 38.396 31,70 782 37,43
2026-02-17 13F Millennium Management Llc 2.420.615 1.442,75 52.552 1.544,27
2026-01-09 13F SG Americas Securities, LLC 39.739 -4,89 1
2026-01-07 13F Procyon Private Wealth Partners, LLC 11.373 0,00 247 6,49
2026-02-13 13F MAI Capital Management 63 -5,97 1 0,00
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 10.900 237
2026-02-13 13F Clarkston Capital Partners, LLC 4.211.735 -2,44 91.437 3,97
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-05 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 63.567 397,63 1.380 430,77
2026-02-05 13F Amalgamated Bank 72.020 -5,18 2 0,00
2026-02-17 13F Ameriprise Financial Inc 619.856 113,03 13.457 127,05
2026-01-28 13F CAPROCK Group, Inc. 73.568 558,03 1.597 576,69
2026-02-03 13F Crestwood Advisors Group LLC 11.289 245
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.655 0,00 579 17,68
2026-01-30 13F State of New Jersey Common Pension Fund D 112.747 8,45 2.448 15,59
2026-02-11 13F Franklin Resources Inc 8.067.810 -7,82 175.152 -1,76
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 56.254 -3,66 1.063 13,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49.240 3,91 1.069 10,78
2026-02-10 13F Lido Advisors, LLC 25.095 1,21 512 1,19
2026-02-14 13F Rockefeller Capital Management L.P. 12.385 1.654,25 269 1.814,29
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.068.658 2,05 20.187 19,88
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 0,00 14 16,67
2026-02-17 13F Deerfield Management Company, L.p. (series C) 2.280.498 -0,59 49.510 5,95
2026-02-17 13F Persistent Asset Partners Ltd 4.264 93
2026-02-17 13F Royal Bank Of Canada 9.177 -99,42 198 -99,39
2026-01-20 13F Cromwell Holdings LLC 29 0,00 1
2026-02-12 13F MetLife Investment Management, LLC 80.317 -6,00 1.744 0,17
2026-02-06 13F Larson Financial Group LLC 796 156,77 17 183,33
2026-02-13 13F Virtus ETF Advisers LLC 10.062 0,00 218 6,86
2026-01-30 13F Interchange Capital Partners, LLC 13.806 300
2026-02-11 13F Allianz Asset Management GmbH 340.470 -40,16 7.392 -36,23
2026-02-17 13F Captrust Financial Advisors 25.966 50,84 564 60,86
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 68.836 -2,74 1.300 14,24
2026-02-12 13F Quadrant Capital Group Llc 772 -1,91 17 0,00
2026-02-10 13F Acadian Asset Management Llc 18.212 319,73 0
2026-02-13 13F Bridgewater Associates, LP 124.097 58,25 2.694 68,69
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.358 -16,15 45 -2,22
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.488 -22,90 1.105 -9,43
2026-02-10 13F Re Advisers Corp 223.000 0,00 4.841 6,58
2026-01-30 13F ARGA Investment Management, LP 46.644 0,00 1.013 6,53
2026-02-10 13F Root Financial Partners, LLC 610 19,61 13 30,00
2026-02-13 13F Kempen Capital Management N.v. 1.011.327 -50,50 21.956 -47,24
2026-01-27 13F Hedges Asset Management LLC 20.800 -49,02 452 -45,73
2026-02-17 13F Worldquant Millennium Advisors Llc 55.358 148,39 1.202 165,12
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 17.275 -8,48 326 7,59
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 167.778 0,00 3.379 -1,11
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 451 10,00 10 12,50
2026-01-12 13F Rialto Wealth Management, LLC 16 0,00 0
2026-02-02 13F Danske Bank A/s 200 0,00 4 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 53.658 0,00 1 0,00
2026-02-17 13F Canada Pension Plan Investment Board 8.500 185
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37.752 4,10 713 22,30
2025-11-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 1.105 -54,05 24 -52,08
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.541 37,87 0
2026-02-11 13F Vestcor Inc 5.264 -56,89 0
2026-02-11 13F Buckingham Strategic Partners 15.560 338
2026-02-09 13F Quest Partners LLC 33.700 88,72 732 101,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 545 0,00 12 0,00
2026-02-12 13F Bank Of Montreal /can/ 26.178 1,44 568 8,19
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.805 75,41 39 95,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 20.965 455
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 141 3
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.361 203
2025-09-24 NP IYH - iShares U.S. Healthcare 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 93.155 -4,46 1.760 12,25
2026-02-11 13F Fox Run Management, L.l.c. 43.982 1,77 955 8,41
2026-02-09 13F Frazier Financial Advisors, LLC 319 0,00 7 0,00
2026-01-29 13F Vanguard Group Inc 16.096.482 -1,75 349.455 4,71
2026-02-10 13F Intech Investment Management Llc 115.214 2.501
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 1.337.923 29.046
2026-02-17 13F Elequin Capital Lp 61 1
2026-02-04 13F LRI Investments, LLC 545 0,00 12 0,00
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 22.923 -4,78 433 11,89
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-03 13F Tweedy, Browne Co LLC 1.443.333 -0,62 31.335 5,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 70.244 -4,32 1.525 1,94
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 11.487 217
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 48.442 1,47 915 19,30
2026-01-30 13F Torren Management, LLC 975 21
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 11.633 -0,24 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 325.200 0,43 7.060 7,05
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 13.053 -17,52 247 -3,15
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 44.069 0,26 832 17,85
2026-02-20 13F Sunbelt Securities, Inc. 176 0,00 4 0,00
2026-01-30 13F Caldwell Securities, Inc 3.116 0,00 68 6,35
2026-02-09 13F Optimize Financial Inc 20.207 1,45 439 8,15
2026-02-17 13F Redwood Investment Management, Llc 50.296 1
2026-02-11 13F Parallel Advisors, LLC 3.175 13,07 69 19,30
2026-01-26 13F Lightrock Netherlands B.V. 79.939 -86,48 11.731 14,45
2026-02-17 13F Trexquant Investment LP 387.403 48,19 8.411 57,93
2026-02-17 13F Frontier Capital Management Co Llc 1.498.462 14,42 32.532 21,94
2026-01-29 13F Comerica Bank 113.023 14,41 2.454 21,92
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-06 13F Covestor Ltd 4.674 411,38 0
2026-02-02 13F Fifth Third Bancorp 1.253 -5,79 27 0,00
2026-02-17 13F Citadel Advisors Llc 1.921.770 12,99 41.722 20,42
2026-02-17 13F Russell Investments Group, Ltd. 106.341 -12,62 2.309 -6,86
2026-02-09 13F Keating Financial Advisory Services, Inc. 69 1
2026-02-17 13F Citadel Advisors Llc Call 9.600 -43,86 208 -40,23
2026-02-06 13F Pnc Financial Services Group, Inc. 8.720 -15,61 189 -10,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-27 13F First Horizon Corp 244 5,63 5 25,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 57.500 0,00 1.086 17,53
2026-02-13 13F Arrowstreet Capital, Limited Partnership 647.446 311,38 14.056 338,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 35 6,06 1
2026-02-04 13F Versor Investments LP 12.300 -29,71 267 -25,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 21.161 37,39 459 46,65
2026-01-28 13F Klp Kapitalforvaltning As 35.300 -3,02 766 3,37
2026-02-17 13F Susquehanna International Group, Llp 32.674 -20,30 709 -15,09
2026-02-17 13F Susquehanna International Group, Llp Call 32.900 86,93 714 99,44
2026-01-28 13F WPG Advisers, LLC 62 0,00 1 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 247.384 13,47 5.371 20,92
2026-02-17 13F Two Sigma Advisers, Lp 123.700 99,19 2.686 112,42
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 158.364 -0,29 3.438 6,28
2026-02-12 13F Sepio Capital, LP 31.632 1,20 687 7,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 240 0,00 5 25,00
2026-02-06 13F Pzena Investment Management Llc 2.325.859 -3,69 50.494 2,65
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
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 705.449 11,81 13.326 31,35
2026-02-17 13F DV Trading LLC 4 0
2026-02-09 13F Geode Capital Management, Llc 3.067.342 -1,25 66.606 5,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 768.215 -33,54 14.512 -21,93
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 86.137 26,57 1.999 43,92
2026-02-10 13F Nomura Asset Management Co Ltd 2.900 43,56 63 51,22
2026-02-17 13F Qube Research & Technologies Ltd 180.352 3.915
2026-02-09 13F Royce & Associates Lp 996.147 11,57 21.626 18,91
2026-02-13 13F Walleye Trading LLC Call 5.100 111
2026-02-13 13F Walleye Trading LLC 4.728 103
2026-02-17 13F ArrowMark Colorado Holdings LLC 663.643 0,00 14.408 6,58
2026-01-07 13F Retirement Wealth Solutions LLC 48 2,13 1
2026-01-23 13F Rsm Us Wealth Management Llc 12.896 22,17 283 31,16
2026-02-11 13F Jpmorgan Chase & Co 3.631.956 -18,33 78.850 -12,95
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.957 -0,44 56 17,02
2026-02-13 13F Wells Fargo & Company/mn 37.827 30,70 821 39,39
2026-02-03 13F Sequoia Financial Advisors, LLC 10.153 220
2026-02-17 13F Wellington Management Group Llp 112.059 2.433
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 57.376 21,01 1.084 42,13
2026-02-12 13F Hrt Financial Lp 163.535 0,86 4 0,00
2026-02-17 13F Alliancebernstein L.p. 6.035.727 -1,03 131.036 5,48
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.516 6,25 48 23,68
2026-02-13 13F Parkside Financial Bank & Trust 889 6,72 19 18,75
2026-02-17 13F Janus Henderson Group Plc 475.815 -55,26 10.330 -52,32
2026-02-12 13F Dimensional Fund Advisors Lp 9.628.460 0,95 209.036 7,59
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.891 0,00 168 17,61
2026-02-12 13F Campbell & CO Investment Adviser LLC 43.768 -27,18 950 -22,39
2026-02-13 13F Pathstone Holdings, LLC 102.329 4,23 2.222 11,11
2026-02-13 13F Van Eck Associates Corp 10.705 51,67 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 22.450 9,24 535 29,85
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 397.393 18,81 7.507 39,57
2026-02-13 13F SRS Capital Advisors, Inc. 13.431 -63,53 292 -61,20
2026-01-09 13F Zrc Wealth Management, Llc 118 107,02 3 100,00
2026-02-13 13F Entropy Technologies, LP 10.317 224
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 278 0,00 6 20,00
2026-02-17 13F State Of Wisconsin Investment Board 38.217 -20,58 830 -15,41
2026-02-10 13F Daiwa Securities Group Inc. 41.132 -8,46 1
2026-02-12 13F Voya Investment Management Llc 12.042 -13,56 261 -7,77
2026-01-05 13F GAMMA Investing LLC 3.281 31,35 71 42,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71.275 2,33 1.346 20,29
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.718 -4,55 1.487 12,07
2026-02-17 13F Palisade Capital Management Llc/nj 1.070.485 -10,59 23.240 -4,71
2026-02-10 13F Bank of New York Mellon Corp 1.311.653 -4,27 28.476 2,03
2026-02-13 13F DeepCurrents Investment Group LLC 59.431 -14,89 1.290 -9,28
2026-02-13 13F Treasurer of the State of North Carolina 68.256 -9,57 1 0,00
2026-02-13 13F Natixis 237 -99,88 5 -99,87
2026-02-13 13F Charles Schwab Investment Management Inc 2.122.576 -3,07 46.081 3,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 95.726 -91,96 2.078 -91,43
2026-02-13 13F Ariel Investments, Llc 11.970.544 -0,28 259.881 6,28
2026-01-29 13F Inscription Capital, LLC 40.336 238,67 876 261,57
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 113.160 2
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-24 NP SWHFX - Schwab Health Care 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 67.600 1.277
2026-02-05 13F Elyxium Wealth, LLC 27 1
2026-02-10 13F Godfrey Financial Associates, Inc. 118 0
2026-02-12 13F CIBC Private Wealth Group, LLC 499 47,20 11 66,67
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 1.941.496 131,15 42.150 146,36
2026-02-10 13F Hillsdale Investment Management Inc. 900 20
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 50.612 -2,24 956 14,90
2026-01-08 13F Versant Capital Management, Inc 12.137 148,91 263 165,66
2026-02-02 13F Strs Ohio 3.902 -2,81 85 3,70
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 50.227 -3,54 949 13,26
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 67.164 9,63 1.269 28,73
2026-02-13 13F Smartleaf Asset Management LLC 200 80,18 4 100,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Odyssean, LLC 34.564 750
2025-09-29 NP CFMCX - Column Mid Cap Fund 48.865 -11,12 1.035 2,99
2026-02-12 13F Nuveen, LLC 213.315 0,00 4.631 6,58
2026-01-21 13F Yousif Capital Management, Llc 52.309 -2,36 1.273 16,68
2026-02-13 13F Prudential Financial Inc 11.280 -38,53 245 -34,58
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.412 2,86 378 9,88
2026-02-17 13F Mirabella Financial Services Llp 13.882 2,39 301 9,06
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 110.530 4,96 2.088 23,27
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 638.663 0,00 12.064 17,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 289.588 18,97 5.470 39,75
2026-02-12 13F Swiss National Bank 327.600 -0,43 7.112 6,13
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.635 -33,87 106 -22,63
2025-11-07 13F Sierra Ocean, 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 79.674 1,43 1.505 19,16
2026-02-12 13F Xponance, Inc. 15.203 -18,28 330 -12,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.323 -21,13 82 -7,95
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 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 25.928 9,54 490 28,68
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 33.300 0,00 1
2026-02-05 13F HFM Investment Advisors, LLC 12 0,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30.362 -3,75 574 13,02
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 626.415 -7,00 11.833 9,25
2026-02-13 13F Landscape Capital Management, L.l.c. 10.194 -51,65 221 -48,48
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-05 13F Thrivent Financial For Lutherans 37.026 -3,02 1
2026-01-14 13F Wedge Capital Management L L P/nc 42.787 -1,57 929 4,86
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41.146 -3,53 893 2,88
2026-02-17 13F Summit Trail Advisors, Llc 59.217 14,63 1.286 22,15
2026-02-17 13F Raymond James Financial Inc 338.274 -3,75 7.344 2,57
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 69.186 -18,65 1.307 -4,46
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 342 6
2026-02-11 13F Ameritas Investment Partners, Inc. 30.134 654
2026-02-13 13F Ieq Capital, Llc 336.649 163,18 7.309 180,54
2026-02-23 13F Mv Capital Management, Inc. 6 20,00 0
2026-01-08 13F True Wealth Design, LLC 839 104,63 18 125,00
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Walleye Capital LLC 114.373 2.483
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 273 -56,80 5 -50,00
2026-02-11 13F Vise Technologies, Inc. 12.984 -57,31 282 -54,60
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 661.964 0,00 12.504 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 13.851 301
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-10 13F State of Wyoming 23.093 154,24 501 170,81
2026-02-10 13F Rothschild Investment Llc 329 631,11 7
2026-02-23 13F Kera Capital Partners, Inc. 16.707 392
2026-02-09 13F Hantz Financial Services, Inc. 128.155 -9,63 3 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 94.919 -32,36 2 0,00
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 16.416 105,25 310 142,19
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 1.033 -3,19 20 11,76
2025-10-21 13F Munro Partners 0 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 14.700 319
2026-02-12 13F State Board Of Administration Of Florida Retirement System 145.904 0,00 3.168 6,56
2026-02-17 13F Jones Financial Companies Lllp 826 33,87 18 41,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 90.056 0,80 1.955 7,48
2026-01-15 13F Retirement Systems of Alabama 197.337 -1,79 4.284 4,69
2026-02-17 13F Engineers Gate Manager LP 16.414 356
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 3.879.845 -8,68 84.231 -2,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 38.264 12,15 831 19,42
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 9.264 -76,74 175 -72,81
2026-02-17 13F EFG International AG 28.210 612
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 148.248 -0,10 2.800 17,35
2026-01-30 13F Keybank National Association/oh 23.254 7,55 505 14,55
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -497 40,40 -9 80,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.304 14,97 44 34,38
2025-09-26 NP DAACX - Diversified Equity Fund 427 -56,25 8 -60,00
2026-02-12 13F Rossby Financial, LCC 50 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136.895 0,00 2.586 17,45
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 11.983 -3,72 260 2,77
2026-02-02 13F Principal Financial Group Inc 353.746 -4,24 7.680 2,06
2026-01-14 13F ORG Partners LLC 307 7
2026-02-17 13F SageView Advisory Group, LLC 311 7
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 19.802 -6,96 430 -0,92
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.546.528 333,88 33.575 362,47
2026-02-17 13F Evolve Private Wealth, Llc 96.957 2.105
2026-02-17 13F Harris Associates L P 4.645.560 -32,18 100.855 -27,72
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.900 -44,15 202 -41,91
2026-02-10 13F Baker Avenue Asset Management, LP 12.730 276
2026-02-17 13F Mercer Global Advisors Inc /adv 71.430 241,43 1.551 263,85
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.206 222
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 1.282.770 1,98 24.232 19,80
2025-09-26 13F Capital A Wealth Management, LLC 98 2
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20.100 113,38 380 73,06
2026-02-13 13F Colony Group, LLC 68.675 205,81 1.491 -14,81
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 248 -30,14 5 -20,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Gates Capital Management, Inc. 5.808.119 -6,67 126.094 -0,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.336 0,00 25 19,05
2025-09-26 NP USMIX - Extended Market Index Fund 19.672 -3,35 372 13,46
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96.441 0,00 1.822 17,48
2026-02-02 13F Sachetta, LLC 76 0,00 2 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 54.036 1.173
2026-02-11 13F Cerity Partners LLC 47.023 257,75 1.021 282,02
2026-02-04 13F Oregon Public Employees Retirement Fund 32.640 -2,39 709 3,96
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 86.035 0,00 1.625 17,50
2026-02-09 13F Hartland & Co., LLC 1.037 106,99 23 120,00
2026-02-17 13F D. E. Shaw & Co., Inc. 52.425 1.138
2026-02-10 13F Mutual Of America Capital Management Llc 68.430 -10,84 1.486 -4,99
2026-02-17 13F Tower Research Capital LLC (TRC) 21.672 181,27 470 201,28
2026-01-28 13F Arizona State Retirement System 46.678 -6,93 1.013 -0,78
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.349.874 15,31 72.726 22,89
2026-01-16 13F Louisiana State Employees Retirement System 45.500 -1,73 988 4,67
2026-01-26 13F Cwm, Llc 72.217 55,94 2
2026-02-13 13F First Trust Advisors Lp 267.601 5.810
2026-02-17 13F Gotham Asset Management, LLC 1.414.500 31,97 30.709 40,66
2026-02-13 13F Marshall Wace, Llp 145.758 3.164
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.413 -2,16 537 15,02
2026-01-27 13F Optas, LLC 22.054 81,37 479 93,52
2026-01-26 13F Private Trust Co Na 8 0,00 0
2026-01-29 13F Quent Capital, LLC 502 48,08 11 66,67
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 4.589.195 -12,52 99.631 -6,77
2026-02-10 13F Envestnet Asset Management Inc 88.139 -59,83 1.913 -57,19
2026-02-12 13F California Public Employees Retirement System 317.254 -0,11 6.888 6,46
2026-02-24 13F Bell Investment Advisors, Inc 32 -25,58 1
2026-02-09 13F Jackson Creek Investment Advisors LLC 66.630 1
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 170.045 41,42 3.212 66,17
2026-02-10 13F Natixis Advisors, L.p. 147.772 -6,53 3 0,00
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 595.321 -1,69 11.246 15,49
2026-02-17 13F Bank Of America Corp /de/ 2.320.069 0,02 50.369 6,60
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 0
2026-02-13 13F Morgan Stanley 8.809.244 -12,02 191.249 -6,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 6.055.603 2,48 131.467 9,23
2026-02-13 13F Umb Bank N A/mo 2.017 46,05 44 53,57
2026-02-13 13F Citigroup Inc 53.715 -50,48 1.166 -47,22
2026-02-17 13F Public Employees Retirement System Of Ohio 96.990 -3,48 2.106 2,88
2026-01-21 13F Aaron Wealth Advisors LLC 40.702 43,26 884 52,77
2026-02-03 13F Farmers & Merchants Investments Inc 147 0,00 3 50,00
2026-02-17 13F Mubadala Investment Co PJSC 130.609 0,00 2.836 6,58
2026-02-06 13F IFP Advisors, Inc 2.112 102,88 46 114,29
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 13.221 -10,94 287 -4,97
2026-02-17 13F Ancora Advisors, LLC 1.490 32
2026-02-17 13F Advisor Group Holdings, Inc. 443 -81,37 10 -81,25
2026-02-12 13F BlackRock, Inc. 17.539.333 -10,59 380.779 -4,71
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.418 3,65 27 23,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 321,74 2
2026-02-10 13F Brickwood Asset Management LLP 0 -100,00 0
2026-02-13 13F Barclays Plc 116.975 -25,85 2.540 -20,98
2026-02-19 13F CI Private Wealth, LLC 108.643 384,17 2.032 344,64
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.690 -24,55 32 -13,89
2026-02-17 13F RMB Capital Management, LLC 12.189 265
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 63.518 4,96 1.200 23,23
2026-01-15 13F Fortitude Family Office, LLC 50 -20,63 1 0,00
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DE:0HV 21,80 €
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