ZWS - Zurn Elkay Water Solutions Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

Grundlæggende statistik
Institutionelle ejere 477 total, 475 long only, 2 short only, 0 long/short - change of -33,80% MRQ
Gennemsnitlig porteføljeallokering 0.1458 % - change of -43,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 151.863.931 - 91,05% (ex 13D/G) - change of -41,25MM shares -21,36% MRQ
Institutionel værdi (lang) $ 6.809.630 USD ($1000)
Institutionelt ejerskab og aktionærer

Zurn Elkay Water Solutions Corporation (US:ZWS) har 477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,867,345 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Bank Of America Corp /de/, Invesco Ltd., State Street Corp, Janus Henderson Group Plc, Beck Mack & Oliver Llc, Geode Capital Management, Llc, and Alliancebernstein L.p. .

Zurn Elkay Water Solutions Corporation (NYSE:ZWS) 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 10, 2026 is 47,28 / share. Previously, on March 11, 2025, the share price was 33,15 / share. This represents an increase of 42,62% over that period.

ZWS / Zurn Elkay Water Solutions Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ZWS / Zurn Elkay Water Solutions Corporation Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-07 13G/A VANGUARD GROUP INC 15,745,130 16,978,414 7.83 10.09 9.55
2025-04-29 13G/A BlackRock, Inc. 25,503,797 22,961,834 -9.97 13.60 -8.72
2025-02-19 13G/A Ice Mountain LLC 23,460,842 15,259,985 -34.96 9.06 -34.01
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 38.645 42,19 1.797 40,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 109.484 8,45 5.090 7,20
2026-02-13 13F Sterling Capital Management LLC 982 169,78 46 164,71
2026-02-12 13F New York State Common Retirement Fund 48.267 0,00 2.244 -1,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40.631 -2,37 1.889 -3,53
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.124 145
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 39.828 -1,68 1.762 28,15
2026-02-12 13F Ensign Peak Advisors, Inc 32.988 -18,11 1.534 -19,06
2026-02-17 13F Kemnay Advisory Services Inc. 747 35
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 1
2026-02-19 13F Invesco Ltd. 5.626.549 -5,35 261.578 -6,44
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.656 0,00 604 30,45
2026-01-28 13F Arizona State Retirement System 42.095 -6,06 1.957 -7,17
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 157.306 7.356
2026-02-13 13F Pathstone Holdings, LLC 20.143 4,07 936 2,86
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 7.578 -35,19 352 -35,88
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 135 -3,57 6 25,00
2026-02-09 13F MQS Management LLC 11.384 89,51 529 87,59
2026-02-13 13F Quarry LP 340 -22,73 16 -25,00
2026-02-10 13F Future Fund LLC 38.071 43,26 1.770 41,63
2026-01-09 13F SG Americas Securities, LLC 29.390 -49,91 1 -50,00
2026-02-13 13F Bridgewater Associates, LP 21.173 984
2026-02-17 13F Oberweis Asset Management Inc/ 266.000 0,00 12.366 -1,14
2026-02-17 13F Qube Research & Technologies Ltd 110.724 1.374,35 5.148 1.358,07
2026-02-03 13F Ethic Inc. 8.660 15,42 403 14,20
2026-02-06 13F Pnc Financial Services Group, Inc. 13.967 -1,32 649 -2,41
2026-02-13 13F Neo Ivy Capital Management 4.586 -25,70 213 -26,55
2026-02-18 13F State of Tennessee, Treasury Department 69.960 -1,93 3.226 -3,87
2026-02-02 13F Danske Bank A/s 400 0,00 19 0,00
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 286.510 13.320
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 964 -0,31 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34.238 0,00 1.515 30,38
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 3.058 0,00 142 -0,70
2026-01-14 13F Exchange Traded Concepts, Llc 21.873 1,93 1.017 0,69
2026-02-10 13F Norges Bank 2.394.953 111.341
2026-01-12 13F DAVENPORT & Co LLC 11.893 6,15 553 4,94
2026-01-28 13F Klp Kapitalforvaltning As 32.200 2,22 1.497 1,01
2026-02-12 13F Rossby Financial, LCC 17 21,43 1
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 4.409 -30,99 209 -30,43
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.056 80,61 142 79,75
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87.851 -7,69 3.887 20,30
2026-02-09 13F Bleakley Financial Group, LLC 21.891 4,60 1.018 3,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.748.690 6,27 128 4,96
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 16.300 -19,70 758 -20,65
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 5.500 0,00 256 -1,16
2026-02-12 13F Ankerstar Wealth, LLC 50 2
2026-01-07 13F Impact Capital Partners LLC 15.861 -2,26 737 -3,41
2026-02-17 13F Susquehanna International Group, Llp 5.782 23,65 269 22,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.541 0,00 599 30,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 19,22 32 60,00
2026-01-15 13F Fortitude Family Office, LLC 31 -13,89 1 0,00
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140.071 0,00 6.198 30,32
2026-02-10 13F State of Wyoming 20.860 1.462,55 970 1.462,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 5 0,00
2026-01-30 13F New York State Teachers Retirement System 32.700 0,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 34.205 9,69 1.590 8,46
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 86.253 -27,47 3.817 -5,50
2026-02-12 13F Paradigm Capital Management Inc/ny 102.300 0,00 4.756 -1,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 51 0,00 2 0,00
2026-02-17 13F Legacy Wealth Advisors, LLC 4.566 212
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 45.626 0,00 2.019 30,28
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.673.479 9,49 77.800 8,23
2026-02-05 13F S&co Inc 8.000 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 26.432 8,20 1.229 6,97
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 304.608 -0,74 13.479 29,33
2026-02-11 13F Simplex Trading, Llc 4.276 6,05 199
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 41.533 -23,27 1.931 -24,17
2026-02-17 13F Brevan Howard Capital Management LP 8.480 73,45 394 72,05
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Mirova 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 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 41.349 0,47 1.830 30,92
2026-02-02 13F Horizon Investments, LLC 2.575 -90,15 120 -90,32
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 7.658 356
2026-02-04 13F Advisor OS, LLC 7.370 -3,56 343 -4,74
2026-02-13 13F Glen Eagle Advisors, LLC 155 0,00 7 0,00
2026-02-17 13F State Of Wisconsin Investment Board 214.250 0,30 9.960 -0,85
2026-02-18 13F Mackenzie Financial Corp 9.442 1,61 446 1,83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 285.796 -13,94 13.287 -14,93
2026-02-12 13F Federated Hermes, Inc. 280.223 18.251,21 13.028 18.247,89
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 118 5
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108.543 -15,68 4.803 9,88
2026-02-17 13F Glenmede Trust Co Na 4.540 211
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 42.184 -1,09 1.867 28,87
2026-01-12 13F Moody National Bank Trust Division 16.788 -36,63 780 -37,35
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.881.211 5,77 87.458 4,55
2025-11-14 13F Dark Forest Capital Management Lp 5.529 0,00 202 0,00
2026-02-09 13F Fidelis Capital Partners, LLC 4.765 -1,24 222 -2,21
2026-02-03 13F Sequoia Financial Advisors, LLC 83.237 3,71 3.870 2,52
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 653.620 -14,89 30.387 -15,87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.254 -3,74 2.150 -4,61
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 9.750 431
2026-02-05 13F Gabelli Funds Llc 32.100 -3,02 1.492 -4,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 130.827 73,66 6.129 73,87
2026-02-13 13F Truvestments Capital Llc 25.466 11,67 1.184 10,35
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 6.913 -4,46 306 24,49
2026-02-17 13F Bank Of America Corp /de/ 6.012.101 1,56 279.503 0,40
2026-01-27 13F Evergreen Capital Management Llc 4.891 -24,24 227 -25,08
2026-02-09 13F King Luther Capital Management Corp 29.108 -46,37 1.353 -46,98
2026-02-13 13F State Street Corp 5.451.682 0,09 253.449 -1,06
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 213 10
2026-02-17 13F Maryland State Retirement & Pension System 21.867 2,00 1.017 0,79
2026-02-13 13F Vega Investment Solutions 495 0,00 23 27,78
2026-02-12 13F Quadrant Capital Group Llc 1.121 4,57 52 4,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 189.573 -6,96 8.813 -8,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Global Alpha Capital Management Ltd. 67.242 -38,28 3.126 -38,98
2026-01-30 13F Simplicity Wealth,LLC 4.488 209
2026-01-08 13F Versant Capital Management, Inc 57 0,00 3 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 24.041 1.118
2026-02-06 13F Handelsbanken Fonder AB 43.018 3,12 2 100,00
2026-02-17 13F Gotham Asset Management, LLC 55.787 193,68 2.594 190,37
2026-02-02 13F Fifth Third Bancorp 1.716 122,57 80 119,44
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Thematics Asset Management 197.277 0,00 9.278 28,60
2026-02-12 13F Swiss National Bank 297.300 1,29 13.821 0,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.119 6,68 581 39,09
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.512 -35,17 200 -15,68
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 21.704 -9,92 960 17,36
2026-02-12 13F EAM Investors, LLC 155.011 -1,97 7.206 -1,49
2026-02-06 13F HighTower Advisors, LLC 9.183 15,44 427 13,90
2026-02-11 13F Deutsche Bank Ag\ 148.892 0,21 6.922 -0,94
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 131.400 -0,96 5.814 29,06
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 13.407 0,00 623 -1,11
2026-02-12 13F Jane Street Group, Llc 6.190 -96,56 288 -96,61
2026-02-13 13F Verition Fund Management LLC 170.272 -18,36 7.916 -19,30
2026-01-20 13F Perpetual Ltd 332.501 -2,82 15.458 -3,93
2026-02-09 13F Huntington National Bank 226.537 -51,60 10.532 -52,16
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 514.648 -27,35 23.926 -28,18
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 6.178 0,93 273 31,88
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.666 13,10 74 46,00
2026-02-04 13F LRI Investments, LLC 2.611 2,84 121 1,68
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.075.350 -0,18 96.483 -1,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 289 19,92 13 18,18
2026-02-13 13F Visionary Wealth Advisors 12.877 -28,31 599 -29,15
2026-02-09 13F New Age Alpha Advisors, LLC 6.648 -2,39 309 -3,44
2026-01-29 13F Sanctuary Advisors, LLC 59.870 -0,24 2.783 -1,38
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59.940 -1,02 2.652 28,99
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.654 0,00 427 30,58
2026-01-20 13F Signaturefd, Llc 466 54,82 22 50,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-02 13F CX Institutional 557 10,30 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.254 100
2026-02-13 13F Arrowstreet Capital, Limited Partnership 10.511 489
2026-02-17 13F Public Employees Retirement System Of Ohio 4.423 371,54 206 365,91
2026-02-11 13F Parallel Advisors, LLC 848 -44,90 39 -45,83
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 622.600 -8,32 27.550 19,46
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 54.451 2,19 2.409 33,17
2026-02-05 13F Stephens Inc /ar/ 6.663 -7,78 310 -8,85
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 9.498 20,11 442 18,87
2026-02-03 13F Koshinski Asset Management, Inc. 4.314 -3,68 201 -4,76
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11.826 -3,27 550 -4,36
2026-01-14 13F Wolff Wiese Magana Llc 226 0,00 11 0,00
2026-02-17 13F Cim Investment Mangement Inc 4.657 0,00 217 -1,37
2025-09-26 NP PRN - Invesco DWA Industrials 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 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 2.300 23,46 107 21,84
2026-01-22 13F V-Square Quantitative Management LLC 556 26
2026-01-30 13F State of New Jersey Common Pension Fund D 53.045 0,00 2.466 -1,12
2026-02-11 13F TruNorth Capital Management, LLC 7.176 579,55 334 579,59
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.690 75
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83.544 1,07 3.888 0,03
2026-02-13 13F Rhumbline Advisers 391.993 -6,04 18.224 -7,12
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.895 321
2026-02-13 13F Kennedy Capital Management, Inc. 29.100 -56,87 1.353 -57,39
2026-02-17 13F Ameriprise Financial Inc 1.209.200 -16,92 56.216 -17,87
2026-02-11 13F Gilpin Wealth Management, Llc 11 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 6.471 -9,48 301 -10,71
2026-02-09 13F Williamson Legacy Group, LLC 5.614 -75,76 261 -76,12
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 81.292 3.779
2026-02-17 13F Millennium Management Llc 29.986 -84,96 1.394 -85,13
2026-01-22 13F Massachusetts Financial Services Co /ma/ 109.696 3,98 5.100 2,78
2026-02-10 13F Triodos Investment Management BV 83.000 -2,35 3.928 -1,75
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.088 48
2026-01-26 13F Whittier Trust Co 722 0,00 33 0,00
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.656 -30,42 206 -9,25
2026-02-13 13F Umb Bank N A/mo 1.233 24,17 57 23,91
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 447.344 9,91 19.795 43,21
2026-02-17 13F Fmr Llc 493.461 1,86 22.941 0,69
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.107 0,00 1
2026-01-07 13F Central Pacific Bank - Trust Division 2.891 0,00 134 -0,74
2026-01-16 13F Standard Life Aberdeen plc 34.634 0,00 1.610 -0,80
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 714 32
2026-01-27 13F Forum Financial Management, LP 5.228 0,00 243 -0,82
2026-02-05 13F New York Life Investment Management Llc 12.487 581
2026-02-12 13F Renaissance Technologies Llc 180.693 8.400
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.704 9,45 5.164 42,65
2026-02-17 13F Algert Global Llc 71.890 3
2026-01-14 13F LVW Advisors, LLC 16.363 -5,31 761 -6,40
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.393 3.697,67 530 3.678,57
2026-02-17 13F Cetera Investment Advisers 27.317 -17,35 1.270 -18,34
2026-02-12 13F Alps Advisors Inc 9.854 0,86 458 -0,22
2026-02-06 13F Bare Financial Services, Inc 207 0,00 10 0,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 149.285 -2,73 6.606 26,75
2026-02-12 13F Voya Investment Management Llc 101.331 -0,58 4.711 -1,73
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 76.980 -11,99 3.406 14,68
2025-10-24 13F Hemington Wealth Management 356 4,09 0
2026-02-13 13F JustInvest LLC 8.591 -3,76 399 -4,77
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 101.964 5
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 52.650 28,88 2.448 27,38
2026-02-13 13F Wealth Alliance 8.808 5,09 409 3,81
2026-02-17 13F Shelton Capital Management 5.076 0,00 236 -1,26
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40.444 -2,18 1.790 27,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 205 0,00 10 0,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 366.465 -23,52 17.037 -24,40
2026-02-02 13F Principal Financial Group Inc 865.603 -59,02 40.242 -59,49
2026-02-06 13F GLOBALT Investments LLC / GA 15.147 -8,30 704 -9,28
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A 82.581 3.839
2026-02-05 13F Thrivent Financial For Lutherans 126.776 -3,97 6 -16,67
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.752 -0,36 128 -1,55
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-06 13F Profund Advisors Llc 6.703 -4,22 312 -5,47
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 10.474 487
2026-01-30 13F Torren Management, LLC 1.489 69
2026-01-26 13F Duff & Phelps Investment Management Co 147.169 -2,12 6.842 -3,25
2026-02-11 13F Manchester Capital Management LLC 58 3
2026-02-17 13F Janus Henderson Group Plc 3.810.427 -6,66 177.144 -7,74
2026-02-02 13F Strs Ohio 37.500 39,93 1.743 38,33
2026-02-17 13F California State Teachers Retirement System 141.988 -0,09 6.601 -1,23
2026-02-17 13F Amundi 937.498 -12,80 43.584 -14,27
2026-02-13 13F Sei Investments Co 222.058 9,35 10.323 8,09
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 82.693 -6,20 3.844 -7,28
2026-02-12 13F Cibc World Markets Corp 9.951 -46,31 463 -31,76
2026-02-06 13F EverSource Wealth Advisors, LLC 3.660 -24,86 170 -25,76
2026-02-13 13F Barclays Plc 239.713 8,25 11.144 7,01
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 118.144 -28,95 5.493 -29,76
2026-01-28 13F Salomon & Ludwin, LLC 1.398 8,12 65 8,33
2026-02-12 13F Granite Investment Partners, LLC 44.148 -0,46 2.052 -1,58
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286.149 -0,08 12.662 30,20
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 127.575 -3,79 5.931 -4,89
2026-02-17 13F Raymond James Financial Inc 1.746.601 -14,08 81.632 -14,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.412 3,97 107 35,90
2026-01-28 13F Peregrine Capital Management Llc 249.661 -1,21 11.607 -2,35
2026-02-13 13F Van Eck Associates Corp 113.637 5
2026-02-12 13F Brown Brothers Harriman & Co 2.338 -3,59 109 -5,26
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 24.252 3,94 1.127 2,73
2026-01-30 13F CBOE Vest Financial, LLC 32.361 1.504
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 37.668 3,59 1.751 2,40
2026-01-14 13F USA Financial Portformulas Corp 393 18
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 17.720 -2,35 784 27,27
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.918.445 -8,67 84.891 19,01
2026-02-02 13F Truist Financial Corp 139.169 -9,09 6.470 -10,14
2026-02-05 13F Bessemer Group Inc 147.593 13.693,74 7
2026-01-16 13F Louisiana State Employees Retirement System 68.200 -0,44 3.171 -1,58
2026-02-13 13F American Century Companies Inc 93.897 8,37 4.365 7,14
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 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 636 -23,65 30 -25,64
2026-02-13 13F Brown Advisory Inc 1.376.545 -13,03 63.996 -14,03
2026-02-13 13F Wells Fargo & Company/mn 2.293.784 1,26 106.638 0,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.774 -7,15 1.273 21,01
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.476 0,00 158 25,60
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 396.549 7,82 18.436 6,58
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 83,33 1
2026-01-26 13F La Banque Postale Asset Management SA 176.660 1,43 8.213 0,27
2026-02-09 13F Geode Capital Management, Llc 3.542.464 0,43 164.716 -0,72
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 8.628 401
2025-09-30 13F Cullen Capital Management, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 25.913 1.205
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.795 -0,00 -79 31,67
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.115 115,61 315 180,36
2026-02-12 13F Davy Global Fund Management Ltd 28.677 -17,27 1.333 -18,22
2026-02-17 13F Alliancebernstein L.p. 3.508.860 4,13 163.127 2,93
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 795.221 -6,19 36.970 -7,27
2026-02-10 13F Globeflex Capital L P 55.997 0,00 2.603 -1,14
2026-01-27 13F Seeds Investor Llc 5.011 1,42 233 0,00
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 2.271 102,59 106 101,92
2026-02-17 13F Aureus Asset Management, LLC 6.313 0,00 293 -1,01
2026-01-05 13F GAMMA Investing LLC 3.464 30,42 161 29,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 43.334 0,51 2 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 199 15,70 0
2026-02-10 13F Acadian Asset Management Llc 8.554 0
2026-02-13 13F Citigroup Inc 203.594 16,73 9.465 15,40
2026-02-17 13F DV Trading LLC 125 6
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.264.595 2,55 58.792 1,38
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-03-02 13F Sankala Group LLC 150 8
2026-02-10 13F Bnp Paribas Arbitrage, Sa 102.141 -19,76 4.749 -20,68
2026-02-09 13F Fisher Asset Management, LLC 981.679 -3,93 45.638 -5,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.390 15,11 1.876 50,00
2026-02-19 13F CI Private Wealth, LLC 10.581 -8,71 494 -9,36
2026-02-03 13F Ballentine Partners, LLC 7.066 14,04 328 12,71
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 23.733.272 0,50 1.103.360 -0,65
2026-02-12 13F Summit Financial, LLC 7.742 1,72 360 0,56
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 130.453 6.173
2026-02-10 13F Rothschild Investment Llc 167 7,74 8 0,00
2026-02-11 13F Los Angeles Capital Management Llc 126.852 12,27 5.928 11,56
2026-02-17 13F Delaware Management Holdings, Inc. 3.193.526 148.467
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12.100.431 -7,77 562.549 -8,83
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-02-13 13F Toroso Investments, LLC 8.284 385
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 291,67 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.873 -2,91 1.714 -4,03
2026-02-09 13F Hantz Financial Services, Inc. 805 138,87 0
2026-02-17 13F Man Group plc 88.716 4.124
2026-02-17 13F Tower Research Capital LLC (TRC) 8.164 129,13 380 126,95
2026-02-17 13F Cambria Investment Management, L.P. 7.418 -4,44 345 -5,75
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 218.774 -2,52 9.681 27,02
2026-02-11 13F Winton Capital Group Ltd 135.627 6.305
2026-02-03 13F NewEdge Wealth, LLC 123.290 -4,96 5.732 -8,22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.953 -7,36 2 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -1.619 -0,00 -72 31,48
2026-01-21 13F Yousif Capital Management, Llc 40.912 -12,48 1.892 -13,92
2026-02-04 13F HighPoint Advisor Group LLC 29.709 0,45 1.381 -0,65
2026-02-11 13F LPL Financial LLC 87.101 -2,12 4.049 -3,25
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 142.327 25,27 6.617 23,83
2026-03-06 13F Hsbc Holdings Plc 16.248 262,68 757 260,48
2026-02-17 13F Balyasny Asset Management Llc 42.025 -36,37 1.954 -37,12
2026-02-13 13F SRS Capital Advisors, Inc. 713 -19,89 33 -19,51
2026-02-12 13F Andina Capital Management, LLC 12.618 1,61 587 0,34
2026-02-17 13F Aqr Capital Management Llc 38.115 27,62 1.772 26,14
2026-02-24 13F/A Pacer Advisors, Inc. 5.537 -14,61 257 -15,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 65.334 -3,44 2.891 25,86
2026-02-10 13F Bank of New York Mellon Corp 1.124.454 3,36 52.276 2,17
2026-02-12 13F California Public Employees Retirement System 319.320 -0,26 14.845 -1,41
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 135.311 5,73 5.988 37,79
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.682 101,80 1.402 162,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.566 24,82 512 62,74
2026-02-13 13F Mml Investors Services, Llc 11.349 -32,59 528 -33,38
2026-01-26 13F Cwm, Llc 2.669 37,72 0
2026-01-29 13F Pictet Asset Management Holding SA 24.079 9,74 1.119 8,54
2026-02-05 13F High Note Wealth, LLC 95 -9,52 4 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 12.459 579
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.874 273
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 75.446 -69,56 3.507 -69,91
2026-01-26 13F Private Trust Co Na 245 0,00 11 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 800.000 0,00 28 -22,22
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 364.193 -11,91 16.931 -12,92
2026-02-13 13F Bridgefront Capital, LLC 25.648 25,82 1.192 24,43
2026-02-09 13F Jefferies Financial Group Inc. 27.989 1.301
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 976 43
2026-02-11 13F O'shaughnessy Asset Management, Llc 23.926 9,96 1.112 8,70
2026-02-17 13F Creative Planning 95.929 17,11 4.460 15,76
2026-02-17 13F Ancora Advisors, LLC 346 0,00 16 0,00
2026-02-13 13F Mariner, LLC 248.876 -10,88 11.569 -11,92
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 376.295 0,00 16.651 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 38.618 134,11 1.795 131,61
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 69.048 0,00 3.055 30,33
2025-11-07 13F Synovus Financial Corp 4.276 201
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-12 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 177 47,50 8 60,00
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
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 382.539 6,76 16.927 39,11
2026-01-29 13F Concurrent Investment Advisors, LLC 11.845 551
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 170 -13,71 8 16,67
2026-02-10 13F Intech Investment Management Llc 55.084 0,00 2.561 -1,16
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 75.791 1,01 4 0,00
2026-03-05 13F Bayban 431 20
2025-09-29 NP PHO - Invesco Water Resources 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 847.455 -16,25 37.500 9,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 3.303.735 51,91 153.591 50,16
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 53.112 0,25 2.350 30,63
2026-02-12 13F Brinker Capital Investments, LLC 14.172 7,90 659 6,65
2026-01-12 13F Rialto Wealth Management, LLC 13 30,00 1
2026-01-23 13F Assetmark, Inc 551 -87,40 26 -87,80
2026-02-11 13F Franklin Resources Inc 7.246 8,70 337 7,35
2026-01-22 13F Spirepoint Private Client, Llc 5.774 268
2026-02-12 13F Xponance, Inc. 13.008 0,02 605 -1,15
2026-02-12 13F Mount Yale Investment Advisors, LLC 11.995 172,18 558 169,08
2026-02-13 13F Cynosure Management, Llc 9.593 446
2026-02-13 13F MAI Capital Management 293.718 0,00 13.655 -1,15
2025-11-14 13F Natixis 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 154.965 20,59 7.205 19,21
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 30.575 0,00 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 8.045 0,16 374 -0,80
2026-02-17 13F Tudor Investment Corp Et Al 289.242 534,47 13.447 527,15
2026-01-29 13F Vanguard Group Inc 16.727.550 -1,11 777.664 -2,24
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.032 -33,89 46 -15,09
2026-02-17 13F Perbak Capital Partners LLP 5.754 -56,80 268 -57,35
2026-01-12 13F Thrive Wealth Management, LLC 9.094 4,37 423 3,18
2026-02-05 13F Td Private Client Wealth Llc 42.084 -15,38 1.956 -16,37
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.331 14,38 21.166 49,04
2026-02-17 13F PDT Partners, LLC 210.445 0,00 9.784 -1,15
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 44.897 55,90 1.987 112,63
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 14 0,00 1
2026-02-09 13F Jackson Creek Investment Advisors LLC 48.539 -4,25 2 0,00
2026-02-13 13F Stifel Financial Corp 426.734 -7,49 19.839 -8,56
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 195.151 6,45 8.635 38,71
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.255 2,36 2.932 33,35
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 4 0,00
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 89.445 -5,73 3.958 22,81
2026-01-26 13F KBC Group NV 26.058 0,00 1 0,00
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-06 13F Entrust Financial Llc 504 23
2025-11-14 13F Point72 Hong Kong Ltd 8.465 398
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 9.531 0,00 422 30,34
2026-02-13 13F Prudential Financial Inc 139.645 -6,88 6.492 -7,94
2026-02-12 13F Bank Of Montreal /can/ 9.822 -1,91 457 -2,98
2026-01-29 13F Impax Asset Management Group plc 2.921.884 -6,59 135.838 -7,67
2026-02-09 13F Harbour Investments, Inc. 442 10,50 21 11,11
2026-01-27 13F First Horizon Corp 1.857 94,86 86 95,45
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 10.498 465
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.181 4,93 760 36,69
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 38.609 -44,60 1.708 -37,85
2026-02-10 13F Hillsdale Investment Management Inc. 160 0,00 7 0,00
2026-02-17 13F Select Equity Group, L.P. 404.805 37,30 18.819 35,72
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 19.068 -3,89 886 -5,04
2026-02-12 13F CIBC Private Wealth Group, LLC 465.919 -5,72 21.661 -6,80
2026-02-17 13F T. Rowe Price Investment Management, Inc. 512.161 -63,96 24 -65,15
2026-02-17 13F Jones Financial Companies Lllp 171 -44,12 8 -50,00
2026-01-29 13F Comerica Bank 100.873 5,01 4.690 3,81
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 67.456 3,90 2.985 35,39
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 511.623 -10,39 22.639 16,76
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 5.453 0,00 254 -1,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.040 20,49 223 57,04
2026-02-10 13F Goldman Sachs Group Inc 906.884 78,62 42.161 76,58
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 191 9
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 32.016 0,00 1.417 30,27
2026-01-08 13F Dagco, Inc. 211 0,00 10 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.596 -27,79 353 -28,54
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.678.652 -5,21 78.041 -6,30
2026-01-12 13F PUREfi Wealth, LLC 4.747 0,00 221 -1,35
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 904 4,15 40 37,93
2026-01-20 13F AdvisorNet Financial, Inc 1.275 0,00 59 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 54 3
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133.358 -3,88 5.901 25,26
2026-02-13 13F Squarepoint Ops LLC 20.783 316,08 966 312,82
2026-01-30 13F Archer Investment Corp 3.590 -0,14 167 -1,78
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 5.158 240
2026-02-06 13F Leonteq Securities AG 336 16,67 16 15,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 15.848 12,82 737 11,52
2026-02-05 13F Allworth Financial LP 806 -17,59 37 -17,78
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
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 93.998 4,19 4.159 35,78
2026-02-05 13F Atria Investments Llc 69.732 -13,42 3.242 -14,42
2026-02-17 13F Prelude Capital Management, Llc 9.032 420
2026-02-10 13F Crescent Grove Advisors, LLC 2.324.647 -4,55 108.073 -5,65
2026-02-12 13F Colonial Trust Co / SC 135 0,00 6 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 104.097 4.896
2026-02-06 13F ProShare Advisors LLC 29.201 3,14 1.358 1,95
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 187.516 1,35 8.298 32,05
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 66.339 1,46 2.936 32,21
2026-02-12 13F Beck Mack & Oliver Llc 3.585.849 -1,84 166.706 -2,96
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 7
2026-02-04 13F Swiss Life Asset Management Ltd 11.656 67,78 542 65,95
2026-02-17 13F PharVision Advisers, LLC 4.762 221
2026-01-30 13F Us Bancorp \de\ 5.175 -16,52 241 -17,53
2026-02-05 13F DnB Asset Management AS 12.818 0,00 596 -1,16
2026-02-12 13F Triumph Capital Management 34 0,00 2 0,00
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 14.032 0,00 621 30,25
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.547 8,33 1.661 41,12
2026-01-23 13F Yorktown Management & Research Co Inc 9.750 0,00 453 -1,09
2026-02-13 13F Baird Financial Group, Inc. 57.474 0,02 2.672 -1,15
2026-02-11 13F Janney Montgomery Scott LLC 161.854 -7,82 8 -12,50
2025-11-19 13F Stance Capital Llc 3.089 145
2026-02-17 13F Wellington Management Group Llp 1.189.831 -2,64 55.315 -3,75
2026-02-10 13F Root Financial Partners, LLC 360 26,32 17 23,08
2026-02-04 13F Oregon Public Employees Retirement Fund 34.025 1,19 1.582 0,00
2026-02-13 13F Smartleaf Asset Management LLC 476 91,94 23 100,00
2026-02-17 13F Carret Asset Management, Llc 5.500 0,00 256 -1,16
2026-02-12 13F Peterson Wealth Services 21.035 978 -2,79
2026-02-11 13F Jpmorgan Chase & Co 1.070.258 -26,58 49.756 -27,42
2026-02-13 13F Parkside Financial Bank & Trust 88 131,58 4 300,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 14.905 0,00 693 -1,14
2026-01-12 13F Heritage Family Offices, LLP 10.878 -5,68 506 -6,83
2026-01-23 13F Private Wealth Management Group, LLC 65 0,00 3 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 99.710 36,55 4.636 34,97
2026-02-10 13F Natixis Advisors, L.p. 34.238 2,81 2 0,00
2026-01-21 13F Albion Financial Group /ut 315 0,00 15 0,00
2026-02-12 13F Nuveen, LLC 733.520 29,87 34.101 28,38
2026-01-14 13F Eastern Bank 303 28,94 14 27,27
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 84 4
2026-02-17 13F Advisor Group Holdings, Inc. 46.319 -13,82 2.153 -14,43
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 4.681 13,95 207 48,92
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.670 1,46 74 32,73
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 17.303 -33,13 766 -5,44
2026-02-13 13F C M Bidwell & Associates Ltd 1.821 85
2026-01-21 13F SJS Investment Consulting Inc. 481 0,00 22 0,00
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 137 14,17 6 20,00
2026-01-16 13F Marquette Asset Management, LLC 39 0,00 2 0,00
2026-02-17 13F Quantinno Capital Management LP 24.936 1.159
2026-02-10 13F Mutual Of America Capital Management Llc 17.023 1,91 791 0,76
2026-02-14 13F Rockefeller Capital Management L.P. 16.465 521,79 766 516,94
2026-02-09 13F Kingsview Wealth Management, LLC 61.723 2.870
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.432 -0,35 66 -1,49
2026-02-11 13F Empowered Funds, LLC 8.336 -3,31 388 -4,44
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.034 754
2026-02-12 13F Hm Payson & Co 2.401 4,26 112 2,78
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 14.653 0,00 648 30,38
2026-02-02 13F Benjamin Edwards Inc 13.497 -1,25 627 -2,34
2026-01-14 13F Jfs Wealth Advisors, Llc 39 387,50 2
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 97.888 11,13 4.332 44,80
2026-02-13 13F Gallo Partners, LP 116.955 76,57 5.437 74,54
2026-02-17 13F Two Sigma Securities, Llc 6.525 -26,36 303 -27,16
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 429.248 -51,12 19.956 -51,68
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 1.509.876 3,96 66.812 35,46
2026-02-09 13F Accent Capital Management, LLC 1.170 0,00 3 -33,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.673 14,27 357 13,02
2026-02-13 13F Ubs Asset Management Americas Inc 488.873 25,09 22.728 23,66
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 22.924 17,14 1.014 52,71
2026-02-19 13F/A Axxcess Wealth Management, Llc 8.053 -12,00 374 -13,02
2026-02-12 13F Dimensional Fund Advisors Lp 2.554.279 -0,32 118.758 -1,46
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 71.279 0,78 3.154 31,36
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