NWN - Northwest Natural Holding Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Northwest Natural Holding Company
US ˙ NYSE ˙ US66765N1054

Grundlæggende statistik
Institutionelle ejere 386 total, 384 long only, 0 short only, 2 long/short - change of -30,82% MRQ
Gennemsnitlig porteføljeallokering 0.0647 % - change of -41,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 35.903.923 - 86,38% (ex 13D/G) - change of -7,32MM shares -16,93% MRQ
Institutionel værdi (lang) $ 1.590.744 USD ($1000)
Institutionelt ejerskab og aktionærer

Northwest Natural Holding Company (US:NWN) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,903,923 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vaughan Nelson Investment Management, L.p., Geode Capital Management, Llc, Morgan Stanley, First Trust Advisors Lp, Duff & Phelps Investment Management Co, Dnp Select Income Fund Inc, and Dimensional Fund Advisors Lp .

Northwest Natural Holding Company (NYSE:NWN) 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 52,64 / share. Previously, on March 17, 2025, the share price was 41,91 / share. This represents an increase of 25,60% over that period.

NWN / Northwest Natural Holding Company 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.

NWN / Northwest Natural Holding Company 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)
2025-08-11 13G STATE STREET CORP 2,083,304 5.20
2025-04-30 13G/A BlackRock, Inc. 6,469,129 6,647,450 2.76 16.50 -6.25
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
(%)
2026-01-26 13F Duff & Phelps Investment Management Co 856.710 -8,91 40.043 -5,24
2026-02-02 13F Fifth Third Bancorp 1.308 375,64 61 408,33
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-17 13F IMS Capital Management 14.210 0,00 638 13,12
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.180 -0,13 523 3,98
2026-01-27 13F Asset Management One Co., Ltd. 5.729 -6,50 270 -1,82
2026-02-13 13F Prudential Financial Inc 292.942 -13,76 13.692 -10,28
2026-01-26 13F Cwm, Llc 12.167 5,73 1
2026-02-13 13F Baird Financial Group, Inc. 122.781 5.739
2026-02-04 13F Oregon Public Employees Retirement Fund 9.542 4,00 446 8,01
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.728 26,67 595 31,71
2026-02-11 13F MCF Advisors LLC 900 0,00 42 5,00
2026-02-06 13F Covestor Ltd 4 -80,95 0
2026-02-12 13F Swiss National Bank 80.800 3,46 3.777 7,61
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.033 142
2026-02-17 13F Hilltop Holdings Inc. 5.032 235
2026-02-11 13F Simplex Trading, Llc Put 200 -93,55 9
2026-02-17 13F Tower Research Capital LLC (TRC) 553 -84,13 26 -83,97
2026-02-05 13F Allworth Financial LP 12.060 26,56 564 31,54
2026-02-11 13F Simplex Trading, Llc Call 3.000 -16,67 140
2026-02-10 13F Bank of New York Mellon Corp 483.561 11,88 22.602 16,39
2026-02-09 13F Geode Capital Management, Llc 989.578 1,67 46.261 5,77
2026-02-13 13F TRUE Private Wealth Advisors 11.732 -1,67 548 2,24
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.500 -81,32 259 -80,86
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 141 7
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
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 30.127 0,00 1.203 -7,40
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 11 1
2026-01-28 13F DekaBank Deutsche Girozentrale 3.578 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 7.200 0,00 337 4,02
2026-02-12 13F Jane Street Group, Llc Call 13.300 -10,74 622 -7,17
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 28 1
2026-01-12 13F Abound Wealth Management 803 0,00 38 2,78
2026-02-03 13F International Assets Investment Management, Llc 193 9
2026-02-17 13F Royal Bank Of Canada 21.082 18,77 985 23,59
2026-02-12 13F Prudent Man Investment Management, Inc. 150 0,00 7 40,00
2026-02-13 13F National Bank Of Canada /fi/ 329 2,17 15 7,14
2026-02-13 13F Golden State Wealth Management, LLC 241 0,84 11 10,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.314 5,42 341 11,80
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 0,00 12 0,00
2026-02-13 13F Ieq Capital, Llc 23.727 -0,18 1.109 3,84
2026-02-13 13F Victory Capital Management Inc 159.909 6,42 7.474 10,71
2026-02-11 13F SOUTH STATE Corp 13 0,00 1
2026-01-21 13F Hartford Financial Management Inc. 235 0,00 11 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.496 -20,83 459 -26,72
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 6.200 0,00 290 3,96
2026-02-06 13F Global Retirement Partners, LLC 350 0,00 16 6,67
2026-02-17 13F Ameriprise Financial Inc 166.978 31,14 7.805 36,43
2026-02-17 13F Public Employees Retirement System Of Ohio 873 -5,01 41 -2,44
2026-02-09 13F Quest Partners LLC 9.518 -7,31 445 -3,69
2026-01-27 13F GHP Investment Advisors, Inc. 14 1
2026-01-21 13F Yousif Capital Management, Llc 11.162 -11,12 522 -7,62
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.355 6,92 2.050 -0,97
2026-02-11 13F Ameritas Investment Partners, Inc. 3.383 158
2026-02-13 13F Sterling Capital Management LLC 2.404 -14,27 112 -10,40
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 7.807 6,12 312 -1,89
2026-02-03 13F Bokf, Na 960 0,00 45 2,33
2026-02-12 13F Alps Advisors Inc 15.626 -6,14 730 -2,28
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 961 0,00 45 2,33
2026-02-17 13F California State Teachers Retirement System 35.859 0,03 1.676 4,10
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.042 0,72 16.329 -6,71
2026-02-17 13F Optiver Holding B.V. 363 17
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90.090 -2,91 3.596 -10,08
2026-02-18 13F/A Empowered Funds, LLC 21.757 1.017
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 678 127,52 27 125,00
2026-02-05 13F Gamco Investors, Inc. Et Al 363.700 0,00 16.999 4,03
2025-09-29 NP CFSLX - Column Small Cap Fund 25.700 90,79 1.067 93,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.028 21,95 0
2026-02-12 13F New York State Common Retirement Fund 12.410 0,00 580 4,13
2026-02-10 13F Root Financial Partners, LLC 2 100,00 0
2026-02-13 13F MAI Capital Management 722 26,22 34 32,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77.227 1,16 3.610 5,22
2026-02-13 13F Clarity Asset Management, Inc. 1.308 1,00 61 5,17
2026-01-14 13F Jfs Wealth Advisors, Llc 1 0
2026-02-19 13F Invesco Ltd. 618.230 -28,19 28.896 -25,30
2026-02-17 13F Voloridge Investment Management, Llc 29.350 -40,71 1.372 -38,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.622 9,10 145 0,70
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 48.000 0,00 2.244 4,04
2026-02-17 13F Weiss Asset Management LP 12.297 575
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.541 0,00 4.054 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.392.460 -0,82 65.084 3,18
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 318.834 -7,22 15 -6,67
2026-02-13 13F Charles Schwab Investment Management Inc 596.334 -1,45 27.873 2,52
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 5.517 220
2026-02-06 13F ProShare Advisors LLC 141.371 -12,31 6.608 -8,78
2026-02-11 13F Brandywine Global Investment Management, LLC 129.513 -3,57 6.053 0,31
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.942 43,95 636 33,33
2026-02-10 13F Rothschild Investment Llc 184 18,71 9 33,33
2026-02-04 13F Community Bank, N.A. 99 0,00 5 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.924 25,20 370 30,28
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 67.823 -16,37 2.707 -22,55
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 180 0,00 8 0,00
2025-09-26 NP CVAR - Cultivar ETF 16.008 0,79 639 -6,58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 7,27 7 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 289.275 -6,28 13.521 -2,50
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 56.528 9,40 3 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 23.335 13,95 1.091 18,48
2026-02-17 13F Brevan Howard Capital Management LP 8.417 -63,21 393 -61,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.057 -10,89 0
2026-02-12 13F Hrt Financial Lp 43.088 231,29 2
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.470 3.572
2026-01-28 13F Salomon & Ludwin, LLC 284 52,69 13 62,50
2026-02-17 13F Captrust Financial Advisors 5.098 5,88 238 10,19
2026-02-17 13F Janus Henderson Group Plc 16.471 0,00 770 3,92
2026-02-03 13F Strategic Wealth Advisors LLC 313 0
2026-01-26 13F KBC Group NV 1.341 0,00 0
2026-01-28 13F Arizona State Retirement System 11.513 -3,47 538 0,56
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Palouse Capital Management, Inc. 2.195 -6,68 103 -2,86
2026-02-11 13F Franklin Resources Inc 29.457 1,12 1.377 5,20
2026-02-03 13F SBI Securities Co., Ltd. 3.767 -29,96 176 -26,97
2026-02-05 13F Intrua Financial, LLC 8.430 0,66 394 4,79
2026-02-11 13F Picton Mahoney Asset Management 29 0,00 1
2026-02-17 13F Northern Trust Corp 438.311 -4,55 20.487 -0,71
2026-01-16 13F Louisiana State Employees Retirement System 19.000 1,06 888 5,21
2026-02-04 13F Versor Investments LP 6.100 285
2026-02-05 13F Thrivent Financial For Lutherans 28.521 -3,43 1 0,00
2026-02-11 13F Winton Capital Group Ltd 53.093 5,92 2.482 10,17
2026-02-12 13F Federated Hermes, Inc. 8.569 709,16 401 751,06
2026-01-28 13F Klp Kapitalforvaltning As 17.500 3,55 818 7,64
2026-02-11 13F Jpmorgan Chase & Co 181.008 -38,38 8.460 -35,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Sei Investments Co 29.452 -1,84 1.377 2,08
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.035 -2,42 1.518 -9,64
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.823 -3,02 646 0,94
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.030 3,72 4.113 -3,95
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 19.176 4,90 766 -2,80
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30.319 0,00 1.417 4,04
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 454 -80,53 18 -82,00
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 1
2026-01-23 13F Assetmark, Inc 75 0,00 4 0,00
2026-02-12 13F Rossby Financial, LCC 10 25,00 0
2026-02-17 13F Aqr Capital Management Llc 214.557 6,41 10.028 10,70
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 13.390 510,58 626 537,76
2026-01-05 13F GAMMA Investing LLC 2.476 45,31 116 51,32
2026-02-17 13F State Of Wisconsin Investment Board 20.398 -6,94 953 -3,15
2026-01-15 13F Fortitude Family Office, LLC 13 0,00 1
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 337.439 3,28 13.471 -4,35
2026-01-28 13F Cranbrook Wealth Management, LLC 1.104 0,00 52 4,08
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Guardian Wealth Management, Inc. 16.967 1,60 793 5,73
2026-01-21 13F Sound Income Strategies, LLC 117 6
2026-01-21 13F Capital Advisors, Ltd. LLC 1.033 0,49 0
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16.660 19,03 779 23,89
2026-01-09 13F SG Americas Securities, LLC 165.082 1.061,32 8
2026-02-14 13F Rockefeller Capital Management L.P. 614 -27,68 29 -26,32
2026-02-10 13F Nomura Asset Management Co Ltd 520 0,00 24 4,35
2026-02-03 13F Farmers & Merchants Investments Inc 26 0,00 1 0,00
2026-02-12 13F Quadrant Capital Group Llc 9.619 0,00 450 3,94
2026-01-08 13F Versant Capital Management, Inc 243 45,51 11 57,14
2026-01-26 13F Whittier Trust Co Of Nevada Inc 440 0,00 21 5,26
2026-02-12 13F Commonwealth Equity Services, Llc 24.283 42,94 1.135
2026-02-05 13F Bessemer Group Inc 67.644 30.370,27 3
2026-02-09 13F William Blair Investment Management, Llc 575.198 26.885
2026-02-12 13F MetLife Investment Management, LLC 369.144 -0,47 17.254 3,53
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.685 12,66 347 4,22
2026-01-23 13F Private Wealth Management Group, LLC 150 0,00 7 16,67
2026-02-13 13F Wells Fargo & Company/mn 95.565 16,04 4.467 20,70
2026-02-11 13F Monetary Management Group Inc 500 0,00 23 4,55
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 4 0
2026-02-13 13F Rodgers Brothers Inc. 13.000 -1,14 608 2,88
2026-02-10 13F Daiwa Securities Group Inc. 9.848 -8,54 0
2026-02-17 13F Millennium Management Llc 211.536 3.319,59 9.887 3.469,31
2025-11-06 13F Compagnie Lombard Odier SCmA Put 0 0
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.615 3,83 2.140 -3,82
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 11.900 0,28 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 30.993 -63,23 1.449 -61,75
2026-02-17 13F Advisor Group Holdings, Inc. 2.030 -2,68 95 3,30
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.400 -25,66 335 -25,06
2026-02-10 13F Meramec Financial Planners, LLC 112 5
2026-02-17 13F Voleon Capital Management Lp 8.518 398
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 15 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 161 29,84 8 40,00
2026-02-03 13F Ballentine Partners, LLC 13.307 -0,40 622 3,50
2026-02-12 13F Triumph Capital Management 200 9
2026-02-06 13F Creative Financial Designs Inc /adv 1.422 -69,58 66 -68,42
2026-02-10 13F Natixis Advisors, L.p. 270.258 0,89 13 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.118 0,69 803 -6,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.623 3,35 304 -4,10
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 29.239 1.367
2026-02-10 13F Winthrop Capital Management, LLC 900 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 218 -1,80 0
2025-11-06 13F Compagnie Lombard Odier SCmA Call 0 0
2026-01-20 13F Signaturefd, Llc 619 -5,78 29 -3,45
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 674 32
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 13.659 -1,14 640 3,23
2026-02-13 13F Verition Fund Management LLC 10.083 -57,91 471 -56,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.647 -75,56 217 -74,59
2026-02-18 13F First Citizens Bank & Trust Co 14.272 -3,11 667 0,91
2026-02-11 13F CSM Advisors, LLC 91.028 5,04 4 33,33
2026-01-23 13F Westside Investment Management, Inc. 178 0,00 8 14,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 131 0,00 6 20,00
2026-01-14 13F Wedge Capital Management L L P/nc 42.712 -27,00 1.996 -24,05
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 8.668 -13,17 405 -9,60
2026-02-10 13F Goldman Sachs Group Inc 587.016 74,19 27.437 81,21
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 17.613 -9,27 823 -5,62
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.048 49,34 122 39,08
2026-02-11 13F LPL Financial LLC 26.851 7,55 1.255 11,95
2026-01-29 13F Nbc Securities, Inc. 100 0,00 5 0,00
2026-02-13 13F Martingale Asset Management L P 38.836 -27,00 1.815 -24,06
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 146.473 0,00 5.847 -7,37
2026-02-13 13F Edgestream Partners, L.P. 130.887 6.118
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42.700 1.705
2026-02-17 13F Amundi 4.886 -96,75 228 -96,56
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.560 32,96 447 38,39
2026-02-17 13F Alliancebernstein L.p. 45.247 0,00 2.115 4,04
2026-02-17 13F Quantinno Capital Management LP 31.115 43,28 1.454 49,13
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 55.903 -0,71 2.232 -8,04
2026-02-17 13F Bridgeway Capital Management Inc 30.900 -8,85 1.444 -5,19
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 9,54 18 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.015 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 8.378 -1,89 392 2,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 835 0,00 33 -5,71
2026-02-13 13F Citigroup Inc 53.974 -6,82 2.523 -3,07
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 411,11 2
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.790 0,00 71 -7,79
2026-01-28 13F Geneos Wealth Management Inc. 1.492 0,00 70 2,99
2026-02-17 13F Ancora Advisors, LLC 425 0,00 20 0,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 501 0
2026-02-17 13F Graham Capital Management, L.P. 8.711 407
2026-02-06 13F IFP Advisors, Inc 97 0,00 5 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 8.659 40,55 405 46,38
2026-02-13 13F First Trust Advisors Lp 859.424 -12,95 40.169 -9,44
2026-02-17 13F VARCOV Co. 8.528 399
2026-02-06 13F Lsv Asset Management 67.200 -6,80 3 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 1.161 -0,60 46 -8,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 16.917 -58,54 791 -57,46
2026-02-17 13F Guggenheim Capital Llc 7.774 -12,19 363 -8,56
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 65.622 -6,34 3 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 724.843 0,30 33.879 4,35
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 290 6,23 12 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34.786 62,38 1.626 68,92
2026-02-02 13F CX Institutional 114 0,88 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 4.900 -40,24 229 -37,77
2026-02-11 13F Group One Trading, L.p. Put 400 -89,47 19 -89,41
2026-02-11 13F Group One Trading, L.p. 3.264 20,89 153 25,62
2026-02-17 13F Glenmede Trust Co Na 292.860 -15,86 13.688 -7,94
2026-02-17 13F Lazard Asset Management Llc 44.309 286,57 2.071 302,92
2026-02-17 13F Price T Rowe Associates Inc /md/ 48.167 3,90 2 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 4.744 3,45 222 7,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.596 -1,83 635 2,09
2026-02-06 13F Larson Financial Group LLC 1.116 56,96 52 67,74
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.930 0,00 511 3,87
2026-01-26 13F AE Wealth Management LLC 4.942 231
2026-02-02 13F Horizon Investments, LLC 13.482 630
2026-02-12 13F Nuveen, LLC 286.388 224,28 13.386 237,41
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 300.090 -4,39 11.980 -11,44
2026-02-17 13F Raymond James Financial Inc 30.795 1,49 1.439 5,58
2026-02-02 13F Principal Financial Group Inc 305.285 14,55 14.269 19,17
2026-02-13 13F Umb Bank N A/mo 513 0,79 24 4,55
2026-01-23 13F Farther Finance Advisors, LLC 986 -26,64 46 -23,33
2026-01-12 13F JGP Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 242.494 2,80 11.334 6,94
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 359.418 1,47 16.799 5,56
2026-02-09 13F Legal & General Group Plc 256.307 -1,90 11.980 2,04
2026-02-10 13F State of Wyoming 5.692 -34,88 266 -32,14
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 3.542 -1,91 141 -9,03
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.668 -15,04 825 -21,28
2026-02-18 13F State of Tennessee, Treasury Department 16.401 -38,48 764 -36,26
2026-02-17 13F Citadel Advisors Llc Call 21.800 -51,88 1.019 -49,98
2026-01-26 13F Grace & White Inc /ny 91.764 -6,99 4.289 -3,23
2026-02-17 13F Citadel Advisors Llc 31.081 -35,96 1.453 -33,39
2025-09-26 NP USMIX - Extended Market Index Fund 4.734 -0,75 189 -8,29
2026-02-13 13F Ubs Asset Management Americas Inc 145.441 -0,48 6.798 3,52
2026-01-14 13F Exchange Traded Concepts, Llc 139.549 0,22 6.523 4,25
2026-02-13 13F Wilkerson Advisory Group LLC 151 7
2026-02-13 13F Mml Investors Services, Llc 6.072 284
2026-02-05 13F Gabelli Funds Llc 520.000 0,00 24.305 4,03
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.547 0,00 1.738 -7,36
2026-02-13 13F Great West Life Assurance Co /can/ 70.422 0,07 3 0,00
2026-02-04 13F LRI Investments, LLC 1.046 0,00 49 2,13
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.380 1,38 6.083 -6,10
2026-02-13 13F Quarry LP 47 2
2026-01-30 13F/A M&t Bank Corp 6.841 0,86 320 4,93
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 39.549 -7,99 1.579 -14,79
2026-02-17 13F Maryland State Retirement & Pension System 45.073 2,86 2.107 7,01
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 5.855 4,61 234 -3,32
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 276 9,52 11 10,00
2026-02-10 13F Norges Bank 36.000 1.683
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 36 16,13 4 200,00
2026-02-17 13F Jones Financial Companies Lllp 2.772 0,25 130 4,88
2026-03-05 13F Bayban 300 14
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31.772 516,45 1.268 471,17
2026-02-13 13F Mariner, LLC 8.272 19,28 387 24,12
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 1.500 0,00 67 13,56
2026-02-13 13F Stifel Financial Corp 7.949 0,51 372 4,51
2026-02-17 13F Mangrove Partners 6.570 307
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.185 0,00 476 4,16
2026-02-17 13F Two Sigma Investments, Lp 58.068 65,42 2.714 72,10
2026-02-17 13F XTX Topco Ltd 12.983 607
2026-01-13 13F CoreCap Advisors, LLC 1.719 -10,38 80 -6,98
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0 -100,00
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 17.207 0,00 687 -7,42
2026-01-30 13F Us Bancorp \de\ 23.615 -16,42 1.104 -13,08
2026-02-10 13F Intech Investment Management Llc 17.738 5,89 829 10,24
2026-02-17 13F Balyasny Asset Management Llc 4.818 -74,57 225 -73,56
2026-02-17 13F Fmr Llc 34.374 29,38 1.607 34,62
2026-02-13 13F Barclays Plc 72.868 9,05 3.406 13,42
2026-02-13 13F State Street Corp 2.071.169 2,35 96.806 6,47
2026-01-14 13F Johnson Bixby & Associates, LLC 4.399 206
2026-02-04 13F Bailard, Inc. 13.923 10,30 651 14,64
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.992 43,10 80 33,90
2025-09-29 NP CFSSX - Column Small Cap Select Fund 100.850 97,28 4.188 100,00
2026-02-13 13F Motiv8 Investments LLC 4.130 0
2025-11-13 13F Glenmede Investment Management, LP 318.383 -5,71 14.305 6,66
2025-09-23 NP Dnp Select Income Fund Inc 779.470 0,00 31.116 -7,38
2026-02-03 13F CGC Financial Services, LLC 2.092 0,00 98 3,19
2026-02-13 13F Morgan Stanley 913.961 28,61 42.719 33,79
2026-01-29 13F Vanguard Group Inc 4.706.007 -1,11 219.959 2,87
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 66.647 -1,84 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 5.450 -3,16 255 0,79
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 163.048 2,35 6.509 -5,21
2026-02-17 13F Susquehanna International Group, Llp Call 8.300 -14,43 388 -11,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.692 -6,13 986 -13,06
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 220 -1,35 9 -11,11
2026-02-11 13F Cedar Mountain Advisors, LLC 2.904 1,01 136 4,65
2026-02-13 13F SRS Capital Advisors, Inc. 338 -93,36 16 -93,42
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 -7,69 1 0,00
2026-01-26 13F Whittier Trust Co 2.000 0,00 93 5,68
2026-02-17 13F Kemnay Advisory Services Inc. 1.508 70
2026-02-13 13F Van Eck Associates Corp 15.866 8,07 1
2026-02-13 13F Jacobi Capital Management LLC 5.177 0,02 242 3,88
2026-02-05 13F Dana Investment Advisors, Inc. 167.062 -0,13 7.808 3,90
2025-09-29 NP PEY - Invesco High Yield Equity 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 500.229 -18,49 19.969 -24,50
2025-11-13 13F Inceptionr Llc 0 -100,00 0
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 5.170 7,64 206 -0,48
2026-02-11 13F Los Angeles Capital Management Llc 223 10
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.260 -19,30 386 -15,90
2026-02-11 13F Parallel Advisors, LLC 48 -5,88 2 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 7.311 6,03 342 24,91
2026-02-03 13F Ethic Inc. 11.585 68,00 541 75,08
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Colony Group, LLC 8.519 63,26 398 70,09
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Strs Ohio 18.300 3,39 855 7,55
2026-02-11 13F Cerity Partners LLC 12.125 4,16 567 8,22
2026-02-12 13F Voya Investment Management Llc 108.764 -7,55 5.084 -3,84
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 19.065 0,00 761 -7,31
2026-02-17 13F Cetera Investment Advisers 64.608 1,08 3.020 5,15
2026-02-06 13F Keudell/Morrison Wealth Management 4.703 220
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 23.657 0,00 944 -7,36
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.592 -0,65 103 -8,04
2025-11-14 13F AXA Investment Managers S.A. 12.818 576
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 161.000 6.427
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 1.854 -2,42 74 -8,64
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 9 12,50
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.242 4,20 2.046 -3,49
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Rhumbline Advisers 120.525 -9,29 5.633 -5,64
2026-02-13 13F Toroso Investments, LLC 17.882 5,86 836 10,16
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.328 7,23 1.291 -0,69
2026-02-13 13F Ingalls & Snyder Llc 10.891 -0,46 1
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 12.088 0,00 483 -7,31
2026-02-13 13F Macquarie Group Ltd 24.716 17,72 1.155 22,48
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.475 0,00 99 -7,55
2026-01-16 13F Longboard Asset Management, LP 4.398 206
2026-02-10 13F Magellan Asset Management Ltd 35.252 58,54 1.648 64,86
2025-11-06 13F Reaves W H & Co Inc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.506 -5,49 1.617 -12,51
2026-02-06 13F HighTower Advisors, LLC 9.163 -16,43 428 -13,01
2026-01-27 13F Hennessy Advisors Inc 49.303 -3,52 2.304 0,35
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 111 -25,50 4 -33,33
2026-02-13 13F Fortitude Advisory Group L.L.C. 5.032 1,00 235 5,38
2025-10-27 13F Old Republic International Corp 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 45.350 -13,20 2.120 -9,71
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-17 13F Creative Planning 12.089 -3,70 565 0,18
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-10 13F CFS Investment Advisory Services, LLC 5.560 0,00 260 -2,26
2026-02-06 13F Entrust Financial Llc 500 23
2026-01-29 13F D.a. Davidson & Co. 6.376 20,30 298 25,21
2026-02-06 13F Pnc Financial Services Group, Inc. 10.633 1,08 497 5,08
2026-02-13 13F Caxton Associates Llp 15.667 4,32 732 8,61
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 3.500 0,00 140 -7,33
2026-01-15 13F Spirit Of America Management Corp/ny 11.950 5,75 559 10,06
2026-02-12 13F BlackRock, Inc. 6.810.205 2,14 318.309 6,25
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-11 13F Deutsche Bank Ag\ 73.881 -1,62 3.453 2,34
2025-11-12 13F CIBC Bancorp USA Inc. 5.316 239
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 250.132 80,67 9.985 67,37
2026-01-29 13F Comerica Bank 24.051 -20,52 1.124 -17,29
2026-01-30 13F Torren Management, LLC 888 41
2026-01-16 13F First Pacific Financial 533 0,95 25 4,35
2026-02-06 13F EverSource Wealth Advisors, LLC 904 -3,00 42 2,44
2026-02-17 13F PDT Partners, LLC 17.812 0,00 833 4,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.783 16,61 0
2026-01-29 13F UBS Group AG 76.226 38,51 3.563 44,09
2026-02-12 13F CIBC Private Wealth Group, LLC 1.009 0,90 47 6,82
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.624 1,65 185 -6,12
2026-01-23 13F State of Alaska, Department of Revenue 22.349 2,43 1
2026-02-09 13F Penn Capital Management Co Inc 16.257 -71,60 760 -70,48
2026-02-13 13F Smartleaf Asset Management LLC 269 9,35 13 9,09
2026-02-11 13F Manchester Capital Management LLC 13 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.368 6,36 574 -1,55
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.543 -4,79 119 -1,67
2026-02-10 13F Sarver Vrooman Wealth Advisors 150 7
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 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.922 0,00 1.953 -7,40
2026-01-16 13F Ronald Blue Trust, Inc. 800 0,00 37 5,71
2026-02-13 13F American Century Companies Inc 217.791 -10,23 10.180 -6,61
2026-02-20 13F Sunbelt Securities, Inc. 33 22,22 2 0,00
2026-02-13 13F Marshall Wace, Llp 34.698 1.622
2026-02-13 13F Parkside Financial Bank & Trust 21 0,00 1
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DE:NWK 45,58 €
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