SWX - Southwest Gas Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

Grundlæggende statistik
Institutionelle ejere 446 total, 446 long only, 0 short only, 0 long/short - change of -39,52% MRQ
Gennemsnitlig porteføljeallokering 0.1663 % - change of -26,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 69.126.189 - 95,65% (ex 13D/G) - change of -13,19MM shares -16,02% MRQ
Institutionel værdi (lang) $ 5.450.266 USD ($1000)
Institutionelt ejerskab og aktionærer

Southwest Gas Holdings, Inc. (US:SWX) har 446 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,126,189 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Icahn Carl C, Fmr Llc, Corvex Management LP, State Street Corp, Maverick Capital Ltd, Adage Capital Partners Gp, L.l.c., Geode Capital Management, Llc, and DVY - iShares Select Dividend ETF .

Southwest Gas Holdings, Inc. (NYSE:SWX) 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 17, 2026 is 87,37 / share. Previously, on March 18, 2025, the share price was 75,29 / share. This represents an increase of 16,04% over that period.

SWX / Southwest Gas Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Southwest Gas Holdings, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

SWX / Southwest Gas Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A FMR LLC 4,799,459 5,649,915 17.72 7.80 16.42
2026-01-29 13D/A Icahn Partners Master Fund LP 4,761,357 3,600,000 -24.39 4.99 -24.39
2025-05-28 13D/A Corvex Management LP 4,153,717 5,028,975 21.07 7.00 20.69
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 300 0,00 24 4,35
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.738 3,33 2.167 11,82
2026-02-13 13F Victory Capital Management Inc 481.710 -3,99 38.546 -1,93
2026-02-11 13F Los Angeles Capital Management Llc 16.831 0,00 1.344 1,97
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 8.806 -5,42 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 13.033 -4,87 1.043 -2,89
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 14.510 -0,37 1.161 1,84
2026-02-09 13F Legal & General Group Plc 101.536 -24,03 8.125 -22,41
2026-02-13 13F Kilter Group LLC 23 2
2026-02-17 13F Northern Trust Corp 743.711 -6,12 59.512 -4,10
2026-01-29 13F Camelot Portfolios, LLC 33 3
2026-01-22 13F Evermay Wealth Management Llc 533 0,00 43 2,44
2026-02-17 13F Quantinno Capital Management LP 12.504 38,53 1.001 41,44
2026-01-12 13F Rialto Wealth Management, LLC 17 0,00 1 0,00
2026-03-06 13F Hsbc Holdings Plc 94.561 11,43 7.566 13,84
2026-01-21 13F Sound Income Strategies, LLC 260 0,00 22 10,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.710 0,00 1.228 8,20
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 141 -55,52 11 -50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.163 24,30 973 27,02
2026-02-09 13F Hantz Financial Services, Inc. 173 74,75 0
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 861.108 -20,21 68.906 -18,50
2026-01-29 13F Pictet Asset Management Holding SA 10.467 11,33 838 13,72
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 20.048 7,33 1.604 9,64
2026-01-28 13F Peregrine Capital Management Llc 65.318 4,37 5.227 6,61
2025-11-13 13F Glenmede Investment Management, LP 9.853 -17,01 772 -12,68
2026-02-17 13F Farringdon Capital, Ltd. 5.142 -37,97 411 -36,67
2026-02-17 13F Zimmer Partners, LP 184.822 -76,08 14.789 -75,57
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 559 -62,31 44 -60,55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.178 0,15 795 8,46
2026-02-17 13F Jain Global LLC 4.480 358
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.027 1,39 3.123 3,55
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 8.600 0,00 688 2,23
2026-02-17 13F Laird Norton Trust Company, Llc 3.227 258
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 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 58.444 0,00 4.567 8,20
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 -3,77 20 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Hudson Bay Capital Management LP 139.299 92,52 11.147 96,65
2026-01-30 13F State of New Jersey Common Pension Fund D 27.134 -2,32 2.171 -0,23
2026-02-17 13F Algert Global Llc 61.581 -39,08 5 -42,86
2026-02-19 13F CI Private Wealth, LLC 5.273 38,73 422 41,75
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 162.224 3,90 12.981 6,13
2026-02-13 13F First Trust Advisors Lp 503.524 -7,80 40.292 -5,82
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 205.222 0,00 16.036 0,00
2026-01-20 13F AdvisorNet Financial, Inc 700 0,00 56 3,70
2026-01-08 13F Versant Capital Management, Inc 2.061 3,10 165 5,13
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 242 0,00 19 5,56
2026-01-09 13F Zrc Wealth Management, Llc 272 22
2026-02-17 13F Royal Bank Of Canada 117.632 -28,32 9.412 -26,78
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 6.322 7,70 506 10,02
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 28.636 0,00 2.238 8,22
2026-01-30 13F Trifecta Capital Advisors, LLC 1.000 0,00 80 2,56
2026-01-26 13F Massachusetts Wealth Management 8.105 0,31 649 2,53
2026-02-09 13F MQS Management LLC 4.403 -31,69 352 -30,16
2026-02-12 13F Brinker Capital Investments, LLC 3.155 -3,78 252 -1,56
2025-09-26 13F Capital A Wealth Management, LLC 17 1
2026-02-02 13F Strs Ohio 9.100 -50,27 728 -49,20
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.868 2,35 1.910 4,55
2026-02-17 13F Kemnay Advisory Services Inc. 231 18
2026-01-15 13F Nisa Investment Advisors, Llc 7.850 -22,02 628 -20,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 4.286 -46,31 343 -42,33
2025-10-24 13F Hemington Wealth Management 153 3,38 0
2026-01-05 13F GAMMA Investing LLC 1.697 44,92 136 48,35
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-27 13F Optas, LLC 2.831 0,00 227 2,26
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 813 0,00 65 3,17
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 169.570 -16,77 13.250 -9,93
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 199 126,14 16 150,00
2026-02-11 13F Manchester Capital Management LLC 198 16
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 93 7
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 57 5
2026-01-09 13F SG Americas Securities, LLC 9.300 74,94 1
2026-02-13 13F Mml Investors Services, Llc 11.199 0,10 896 2,28
2026-02-12 13F Jane Street Group, Llc 9.194 -90,49 736 -90,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.826 0,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 31 2
2026-02-17 13F Trexquant Investment LP 100.373 121,29 8.032 126,03
2026-02-02 13F Danske Bank A/s 1.400 16,67 112 19,15
2026-02-11 13F Zions Bancorporation, National Association /ut/ 202 16
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 65.294 3,49 5.102 11,98
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 2.798 -8,59 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.757 -17,06 215 -10,42
2026-02-11 13F Franklin Resources Inc 68.589 401,24 5.488 411,94
2026-02-17 13F Two Sigma Investments, Lp 12.573 1.006
2026-02-13 13F Morgan Stanley 458.601 -9,89 36.697 -7,95
2026-02-10 13F Intech Investment Management Llc 28.581 -10,48 2.287 -8,56
2026-02-05 13F Allworth Financial LP 1.811 4,44 145 6,67
2026-02-03 13F Ethic Inc. 19.113 -21,45 1.529 -19,78
2026-02-17 13F Mercer Global Advisors Inc /adv 14.849 -5,47 1.188 -3,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.526 9,38 362 11,73
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 279 0,00 22 4,76
2026-01-16 13F Louisiana State Employees Retirement System 17.800 0,00 1.424 2,15
2026-02-04 13F LRI Investments, LLC 122 -12,86 10 -10,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.851 -34,40 308 -32,90
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 869.765 69.599
2026-01-22 13F Financial Consulate, Inc 106 0,00 8 0,00
2026-02-13 13F Ieq Capital, Llc 17.690 -7,21 1.416 -5,22
2025-09-26 NP USMIX - Extended Market Index Fund 7.607 2,33 594 10,82
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 2.116 -1,35 165 7,14
2026-02-06 13F IFP Advisors, Inc 504 5,66 40 8,11
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 651.558 5,62 50.913 14,29
2026-02-17 13F Abel Hall, LLC 3.057 245
2026-02-09 13F Harbour Investments, Inc. 834 300,96 67 312,50
2026-01-15 13F Retirement Systems of Alabama 77.101 -0,46 6.170 1,68
2026-02-13 13F Sei Investments Co 47.550 6,88 3.805 9,15
2026-02-13 13F Wells Fargo & Company/mn 117.306 27,02 9.387 29,75
2026-02-17 13F Optiver Holding B.V. 430 -28,33 34 -27,66
2026-02-13 13F Jacobs Levy Equity Management, Inc 88.694 -5,02 7.097 -2,98
2026-01-21 13F Crews Bank & Trust 60 5
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.112 -10,48 2.587 -3,11
2025-11-14 13F Wolverine Trading, Llc Call 5.100 398
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 28.112 2,15 2.197 10,52
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 20,16 24 27,78
2026-02-17 13F T. Rowe Price Investment Management, Inc. 375.128 -74,79 30 -74,14
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.348 13,82 348 17,17
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.901 -0,11 152 2,01
2026-02-13 13F Barclays Plc 139.846 -6,25 11.190 -4,24
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84.097 8,99 6.571 17,95
2026-02-17 13F Russell Investments Group, Ltd. 34.425 -0,47 2.755 1,66
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap 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 35.088 -3,49 2.742 4,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 2
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 457.700 24,45 35.765 34,66
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-17 13F California State Teachers Retirement System 58.525 9,41 4.683 11,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.656 0,00 989 8,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 60.051 3,83 5 0,00
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 246.332 7,05 19.248 15,84
2026-02-10 13F Jupiter Asset Management Ltd 55.061 -10,23 4.406 -8,32
2025-11-14 13F Quarry LP 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.729 2,19 1.854 10,62
2026-01-21 13F SJS Investment Consulting Inc. 81 1.520,00 6
2025-09-25 NP DVY - iShares Select Dividend 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 1.286.012 -0,93 100.489 7,21
2026-02-13 13F Brookfield Asset Management Inc. 338.070 27.052
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.076 -2,22 1.286 -0,08
2026-02-04 13F Oregon Public Employees Retirement Fund 12.790 -0,78 1.023 1,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 5.200 416
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
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 18.074 0,76 1.412 9,03
2026-02-13 13F Maverick Capital Ltd 2.048.053 4,84 163.885 7,09
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 76.500 3,25 5.978 11,72
2026-01-20 13F Orca Investment Management, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 190.258 -13,96 15.224 -12,12
2026-02-06 13F HighTower Advisors, LLC 8.656 3,93 693 6,13
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 9.969 18,34 779 27,96
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 396 3,66 32 6,90
2026-02-17 13F Icahn Carl C 6.032.604 0,00 482.729 2,14
2026-01-23 13F Farther Finance Advisors, LLC 3.885 -4,26 311 -2,21
2026-02-17 13F Millennium Management Llc 21.402 1.713
2026-02-17 13F Armistice Capital, Llc 2.918 233
2026-02-17 13F Boothbay Fund Management, Llc 68.801 -5,28 5.505 -3,25
2026-02-13 13F Golden State Wealth Management, LLC 606 0,00 48 2,13
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 18 -14,29 1 0,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 84.778 2,69 6.784 4,89
2026-02-10 13F Acadian Asset Management Llc 3.900 0
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 6.615 517
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 5.649.915 17,72 452.106 20,24
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 2.554 0,95 200 9,34
2026-02-13 13F Smartleaf Asset Management LLC 84 0,00 7 0,00
2026-02-13 13F Centiva Capital, LP 4.699 376
2026-02-10 13F Envestnet Asset Management Inc 19.569 -6,83 1.566 -4,86
2026-02-11 13F Cerity Partners LLC 36.897 5,13 2.952 7,38
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 4.498 351
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 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 43.060 10,19 3.365 19,25
2026-02-05 13F Elyxium Wealth, LLC 2 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.291 15,64 492 25,26
2026-02-12 13F Quadrant Capital Group Llc 5.131 0,37 411 2,50
2026-02-04 13F Securian Asset Management, Inc 4.597 -4,17 368 -2,13
2026-02-03 13F SBI Securities Co., Ltd. 55 -1,79 4 0,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 23.500 -6,00 1.836 1,72
2026-02-17 13F Raymond James Financial Inc 84.680 -25,43 6.776 -23,82
2026-02-11 13F Hughes Financial Services, LLC 160 0,00 13 0,00
2026-02-18 13F First Citizens Bank & Trust Co 10.934 2,09 875 4,17
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 20.538 -1,39 1.742 6,81
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-29 13F Comerica Bank 84.650 19,18 6.774 21,73
2026-02-05 13F High Note Wealth, LLC 20 0,00 2 0,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.800 0,00 3.188 8,21
2026-02-12 13F CIBC Private Wealth Group, LLC 4.100 71,69 328 75,40
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.463 -4,07 2.224 3,83
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.645 -3,93 1.812 -1,84
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 74.551 -41,29 5.825 -36,47
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.075 1.206
2026-02-17 13F Jones Financial Companies Lllp 47.085 16,16 3.768 18,95
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 220.234 -0,34 17.209 7,85
2026-01-30 13F North Star Investment Management Corp. 150 0,00 12 9,09
2026-02-05 13F Gamco Investors, Inc. Et Al 819.286 -0,54 65.559 1,60
2026-02-12 13F Dimensional Fund Advisors Lp 1.060.751 0,56 84.883 2,72
2026-02-17 13F Strive Financial Group ,LLC 3 0
2026-02-06 13F Ironwood Investment Counsel, LLC 3.474 278
2026-02-12 13F Bank Of Montreal /can/ 25.387 -11,40 2.031 -9,49
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.468 0,00 115 7,55
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Community Bank, N.A. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 206 119,15 16 128,57
2026-02-06 13F Kingdom Financial Group LLC. 694 56
2026-01-08 13F Signet Financial Management, Llc 4.271 1,69 342 3,65
2026-01-22 13F Massachusetts Financial Services Co /ma/ 53.013 -2,72 4.242 -0,63
2026-02-17 13F SageView Advisory Group, LLC 80 6
2026-01-30 13F Us Bancorp \de\ 10.712 -4,19 857 -2,06
2026-02-12 13F Nuveen, LLC 334.810 -15,05 26.791 -13,23
2026-01-23 13F Clear Creek Financial Management, LLC 3.583 -0,39 287 1,78
2026-01-26 13F Private Trust Co Na 337 0,00 27 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.906 541
2026-02-13 13F State Street Corp 2.340.214 -1,26 187.264 0,86
2026-02-13 13F Neuberger Berman Group LLC 370.497 52,24 29.647 55,50
2026-02-17 13F Man Group plc 94.901 190,05 7.594 196,25
2026-02-17 13F Alliancebernstein L.p. 178.591 -0,41 14.291 1,72
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 97 -56,11 8 -53,33
2026-02-17 13F Creative Planning 18.141 15,19 1.452 17,68
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.598 -87,78 281 -86,78
2026-01-07 13F Corsicana & Co. 55 0,00 4 0,00
2026-02-13 13F Resources Management Corp /ct/ /adv 90 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 472 6,31 38 8,82
2026-02-13 13F American Century Companies Inc 102.741 141,61 8.221 146,80
2026-02-11 13F GW&K Investment Management, LLC 29.408 2
2026-02-17 13F Public Employees Retirement System Of Ohio 22.519 0,00 1.802 2,10
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 6.709 -37,30 524 -32,12
2026-02-11 13F Meeder Asset Management Inc 30.775 2.463
2026-02-12 13F Xponance, Inc. 8.138 -13,31 651 -11,43
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 50 -12,28 4 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.404 0,00 112 12,00
2026-02-13 13F Sterling Capital Management LLC 78.376 -9,78 6.272 -7,85
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.750 -47,95 700 -46,85
2026-02-12 13F New York State Common Retirement Fund 211.231 -5,97 16.903 -3,96
2026-02-09 13F Accent Capital Management, LLC 104 0,00 8 0,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 88 -29,03 7 -25,00
2026-01-30 13F Jennison Associates Llc 13.575 1.086
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.282.419 4,41 822.799 6,65
2026-02-17 13F Advisor Group Holdings, Inc. 1.797 -14,02 144 -13,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.648.496 16,09 131.913 18,58
2025-11-07 13F Shell Asset Management Co 629 -63,41 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 32.900 2.633
2026-02-13 13F Walleye Capital LLC 122.410 -5,56 9.795 -3,54
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.745 20,43 627 23,91
2026-01-26 13F KBC Group NV 2.014 0,00 0
2026-02-13 13F Rhumbline Advisers 208.351 -7,67 16.672 -5,69
2026-02-11 13F Parallel Advisors, LLC 918 0,66 74 2,82
2026-02-10 13F Rothschild Investment Llc 179 33,58 14 40,00
2026-02-03 13F Sequoia Financial Advisors, LLC 7.986 46,59 639 50,00
2026-02-10 13F Mutual Of America Capital Management Llc 26.737 -9,63 2.139 -7,68
2026-02-19 13F Invesco Ltd. 379.985 -7,07 30.406 -5,08
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 240 -16,96 19 -13,64
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 128 0,00 10 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 49 -99,37 4 -99,51
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5,95 22 15,79
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 163 26,36 13 30,00
2026-02-06 13F Covestor Ltd 341 -34,55 0
2026-02-11 13F Illinois Municipal Retirement Fund 10.431 1,31 835 3,47
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.544 0,00 355 8,23
2026-02-13 13F Prudential Financial Inc 129.225 -12,56 10.341 -10,68
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 174.847 13.991
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 489 12,93 39 18,18
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.366 6,41 576 15,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.140 26,44 1.452 29,21
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.373 0,66 1.150 2,86
2026-02-11 13F SOUTH STATE Corp 406 0,00 32 3,23
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 8.532 1,57 667 9,90
2026-02-10 13F Axq Capital, Lp 4.935 395
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 31 -39,22 2 -33,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 32.627 -16,28 2.611 -14,48
2026-02-09 13F Coldstream Capital Management Inc 3.867 -25,45 309 -23,89
2026-02-12 13F Aviva Plc 0 -100,00 0
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 21.304 -10,70 1.665 -3,37
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 81.652 8.952,33 7
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-12 13F Swiss National Bank 120.600 8,16 9.650 10,49
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 180 0,00 14 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.019 0,00 322 2,23
2026-01-21 13F Capital Advisors, Ltd. LLC 43 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 280 22
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 12.444 -35,93 996 -34,58
2026-02-05 13F Atria Investments Llc 6.469 8,69 518 10,94
2026-02-03 13F Bokf, Na 3.667 14,24 293 16,73
2026-02-13 13F Channing Capital Management, LLC 922.053 -0,93 73.783 1,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.115 0,00 322 8,08
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 3.535 -63,58 283 -62,89
2026-02-12 13F Rossby Financial, LCC 7 1
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20.773 -1,96 1.623 6,15
2026-02-11 13F LPL Financial LLC 14.500 1,11 1.160 3,29
2026-01-30 13F Moody Aldrich Partners Llc 74.867 -4,50 5.991 -2,46
2026-02-10 13F Natixis Advisors, L.p. 10.887 1
2026-02-09 13F Delta Asset Management Llc/tn 50 0,00 4 33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 537 -10,80 42 -4,65
2026-01-28 13F Hoey Investments, Inc 200 16
2026-01-29 13F Quent Capital, LLC 84 16,67 7 20,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.837 1,23 867 3,46
2026-02-11 13F Empowered Funds, LLC 2.178 -84,27 174 -83,49
2026-02-02 13F Cornerstone Planning Group LLC 5 -99,64 0 -100,00
2026-02-13 13F Sourcerock Group LLC 199.334 -0,22 15.951 1,92
2026-01-23 13F Ti-trust, Inc 4.615 0,00 369 2,22
2026-02-13 13F Charles Schwab Investment Management Inc 892.061 -3,42 71.383 -1,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62.996 31,61 4.923 42,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 505 5,43 39 14,71
2026-01-27 13F Bayforest Capital Ltd 11.103 177,30 888 183,71
2026-02-03 13F Farmers & Merchants Investments Inc 2.129 -8,59 170 -6,59
2026-02-04 13F Swiss Life Asset Management Ltd 2.911 7,34 233 9,43
2026-02-17 13F Cetera Investment Advisers 14.030 -9,13 1.123 -7,20
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 74.614 -5,46 5.830 2,32
2026-02-10 13F Nomura Asset Management Co Ltd 720 0,00 58 1,79
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 679.599 -61,67 54.382 -60,85
2026-02-17 13F Wellington Management Group Llp 192.450 -6,94 15.400 -4,94
2026-01-23 13F Private Wealth Management Group, LLC 29 0,00 2 0,00
2026-02-24 13F River Road Asset Management, LLC 927.263 -16,02 74.200 -14,22
2026-01-29 13F Nbc Securities, Inc. 5.740 -2,01 459 0,22
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 44.143 31,07 3.449 41,88
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 130 10
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36.200 0,00 2.829 8,19
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 104.917 -0,85 8.198 7,29
2026-02-17 13F Qube Research & Technologies Ltd 113.025 248,51 9.044 256,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 315 0,00 25 9,09
2026-01-29 13F State Of Michigan Retirement System 15.229 0,00 1.219 2,10
2026-02-09 13F Quest Partners LLC 12.540 -28,03 1.003 -26,47
2026-02-12 13F Steward Partners Investment Advisory, Llc 231 0,00 18 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 14.295 9,21 1.144 11,51
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.606 0,00 125 8,70
2026-01-20 13F Harbor Capital Advisors, Inc. 302 -1,63 0
2026-02-06 13F ProShare Advisors LLC 20.466 7,25 1.638 9,57
2026-02-12 13F Triumph Capital Management 50 0,00 4 33,33
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 7.427 -0,05 580 8,21
2026-02-17 13F SummitTX Capital, L.P. 35.181 2.815
2026-02-17 13F CWM Advisors, LLC 5.888 -52,77 471 -51,74
2026-02-13 13F Icon Advisers Inc/co 30.000 0,00 2.401 2,13
2026-01-21 13F Baker Ellis Asset Management LLC 6.000 0,00 480 2,13
2025-11-13 13F EntryPoint Capital, 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 4.276 0,00 334 8,44
2026-01-29 13F Vanguard Group Inc 7.011.420 -0,59 561.054 1,54
2026-02-06 13F Pnc Financial Services Group, Inc. 5.431 13,12 435 15,43
2026-02-13 13F Bridgefront Capital, LLC 3.728 -49,78 298 -48,71
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.298 0,00 2 0,00
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.790 -24,09 140 -18,24
2026-01-29 13F UBS Group AG 189.338 -17,82 15.151 -16,06
2026-01-23 13F Rsm Us Wealth Management Llc 2.786 -23,06 225 -20,85
2026-02-11 13F Sunrise Financial Services, LLC 286 23
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 19.799 0,00 1.547 8,26
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 11.540 902
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 58 -1,69 5 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.131 -3,81 1.886 4,09
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 2.698 -1,35 211 6,60
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 9.100 33,82 711 44,81
2026-02-13 13F Umb Bank N A/mo 427 -26,38 34 -24,44
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 718 15,25 56 27,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.174 -3,72 404 4,12
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 29.363 0,00 2.294 8,21
2026-02-17 13F Susquehanna International Group, Llp 11.060 -9,74 885 -7,72
2026-01-30 13F Bogart Wealth, LLC 35 0,00 3 0,00
2026-02-13 13F JustInvest LLC 16.714 34,01 1.337 36,85
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 609.904 0,00 47.658 8,21
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 276.068 -0,05 21.572 8,16
2026-02-17 13F Aqr Capital Management Llc 604.268 50,05 48.353 53,27
2026-01-26 13F AE Wealth Management LLC 3.307 10,09 265 12,34
2025-09-24 NP FNK - First Trust Mid 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 11.269 -6,91 881 0,69
2026-01-29 13F D.a. Davidson & Co. 15.696 0,32 1.256 2,53
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 4.666 -3,60 373
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.525 6,80 1.760 15,64
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2.748 0,00 220 1,86
2026-02-17 13F Hartree Partners, LP 61.200 4.897
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 132 16,81 11 25,00
2026-02-12 13F Verbena Value LP 120.371 9.632
2026-02-10 13F New Mexico Educational Retirement Board 13.300 0,00 1 0,00
2026-02-09 13F Geode Capital Management, Llc 1.602.100 0,60 128.219 2,76
2026-02-02 13F Principal Financial Group Inc 1.083.666 -3,21 86.715 -1,14
2026-02-12 13F Ensign Peak Advisors, Inc 94.132 867,24 7.532 888,45
2026-02-12 13F Wealthspire Advisors, LLC 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 1.359 23,66 106 34,18
2026-02-13 13F Great West Life Assurance Co /can/ 87.814 -5,45 7 0,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 9 0,00 1
2026-01-20 13F Signaturefd, Llc 1.590 -4,50 127 -2,31
2026-02-02 13F Horizon Investments, LLC 17.007 1.361
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 3.017 7,29 236 15,76
2026-02-18 13F Mackenzie Financial Corp 4.127 -89,58 332 -89,30
2026-01-14 13F Exchange Traded Concepts, Llc 151.745 -0,56 12.143 1,57
2026-01-30 13F/A M&t Bank Corp 3.759 31,80 301 35,59
2026-01-26 13F Cwm, Llc 8.255 -1,75 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.831 -34,02 143 -28,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.178 0,00 1.295 2,13
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 164.777 8,75 12.876 17,68
2026-02-10 13F Hillsdale Investment Management Inc. 100 11,11 8 14,29
2026-01-27 13F Hennessy Advisors Inc 92.217 -2,43 7.379 -0,34
2026-02-18 13F State of Tennessee, Treasury Department 32.577 33,46 2.698 41,11
2026-02-10 13F Norges Bank 836.418 66.930
2026-02-17 13F Mirabella Financial Services Llp 8.428 189,03 674 195,61
2026-02-17 13F Janus Henderson Group Plc 26.877 9,25 2.151 11,57
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.326 1,34 6.746 9,67
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.067 14,02 325 16,49
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 16.935 -12,77 1 0,00
2026-02-13 13F Martingale Asset Management L P 36.493 2.920
2026-02-10 13F Blueline Advisors Llc 250 20
2026-02-17 13F Aventail Capital Group, LP 49.451 -20,38 3.957 -18,66
2026-02-13 13F Verition Fund Management LLC 5.579 -45,35 446 -44,18
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 1.032 -30,51 81 -25,23
2026-01-23 13F Assetmark, Inc 3.034 -3,96 243 -2,02
2026-01-30 13F New York State Teachers Retirement System 51.227 -0,19 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.241 99
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.786 5,75 1.546 14,43
2026-02-17 13F Glenmede Trust Co Na 11.639 -27,37 931 -19,04
2026-02-12 13F Buckley Wealth Management, LLC 5.100 -3,77 408 -1,69
2026-02-12 13F MetLife Investment Management, LLC 66.218 -5,04 5.299 -3,00
2026-02-17 13F Zacks Investment Management 3.725 298
2026-01-27 13F Belpointe Asset Management LLC 3.182 0,38 255 2,42
2026-02-12 13F Voya Investment Management Llc 11.467 -3,22 918 -1,19
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 180 0,00 14 0,00
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 58.328 -5,67 4.558 2,06
2026-01-16 13F Ronald Blue Trust, Inc. 513 -12,01 41 -8,89
2026-02-03 13F Everence Capital Management Inc 6.850 0,00 1
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 556.240 0,89 43.465 9,17
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.520 -5,91 666 -1,63
2026-02-10 13F State of Wyoming 2.506 60,64 201 63,93
2026-02-13 13F Fieldview Capital Management, LLC 9.281 743
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 214 181,58 17 220,00
2026-02-05 13F Amalgamated Bank 27.068 -3,84 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 14.466 -1,71 1 0,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 2.562 -2,36 205 0,00
2026-02-12 13F Renaissance Technologies Llc 120.400 -41,64 9.634 -40,39
2026-02-10 13F Bank of New York Mellon Corp 759.795 -1,65 60.799 0,46
2026-01-28 13F Arizona State Retirement System 17.184 0,95 1.375 3,15
2026-02-17 13F Ameriprise Financial Inc 124.567 -20,93 9.968 -19,24
2026-02-17 13F Maryland State Retirement & Pension System 60.335 1,60 4.828 3,78
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 20.396 -68,11 1.594 -65,50
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 84.776 15,36 6.624 24,84
2026-02-13 13F Citigroup Inc 13.563 27,45 1.085 30,25
2026-01-28 13F Ttp Investments, Inc. 3.705 0,38 297 2,78
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Corvex Management LP 5.030.556 0,00 402.545 2,14
2026-02-10 13F Goldman Sachs Group Inc 466.572 35,39 37.335 38,29
2026-02-12 13F Federated Hermes, Inc. 7.151 -70,05 572 -69,41
2026-02-13 13F Stifel Financial Corp 11.759 300,92 941 310,92
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 284.733 0,60 22.249 8,87
2026-01-15 13F BTC Capital Management, Inc. 3.662 1,67 294 3,90
2026-02-09 13F Huntington National Bank 9 -30,77 1 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.170 -6,59 1.374 -4,65
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.931 0,46 3.198 8,74
2026-02-17 13F State Of Wisconsin Investment Board 79.459 -9,60 6.358 -7,65
2026-01-28 13F Klp Kapitalforvaltning As 39.600 37,98 3.169 40,93
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 480,00 2
2026-02-17 13F 13D Management LLC 63.798 0,00 5.105 2,16
2026-01-15 13F Spirit Of America Management Corp/ny 4.200 21,74 336 24,44
2026-02-13 13F Mariner, LLC 10.700 12,39 857 14,90
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 17.033 1.363
2026-02-13 13F MAI Capital Management 1.621 -1,58 130 0,00
2025-09-29 NP GURU - Global X Guru Index 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 8.883 17,33 694 27,11
2026-01-26 13F Jacobsen Capital Management 2.895 0,24 232 2,21
2026-02-06 13F Larson Financial Group LLC 94 0,00 8 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 102 8
2026-02-17 13F Citadel Advisors Llc 236.466 156,63 18.922 162,15
2026-02-05 13F Gabelli Funds Llc 1.014.287 0,41 81.163 2,56
2026-01-14 13F Wedge Capital Management L L P/nc 238.457 -8,19 19.081 -6,22
2026-02-06 13F EverSource Wealth Advisors, LLC 530 -2,75 42 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.053 1,35 82 9,33
2026-02-14 13F Rockefeller Capital Management L.P. 2.398 49,59 192 52,80
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 16 0,00 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 255.464 -14,38 20.442 -12,54
2026-02-13 13F Pathstone Holdings, LLC 32.238 -8,74 2.580 -6,79
2026-01-16 13F Longboard Asset Management, LP 3.071 0,00 246 2,08
2026-02-05 13F Bessemer Group Inc 41.003 1.705,50 3
Other Listings
DE:SZR 76,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista