MPW - ManpowerGroup Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

ManpowerGroup Inc.
DE ˙ DB ˙ US56418H1005
24,60 EUR ↑0,80 (3,36%)
2026-03-06
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 402 total, 395 long only, 0 short only, 7 long/short - change of -38,81% MRQ
Prețul acțiunilor 24,60
Alocarea medie a portofoliului 0.0689 % - change of -44,80% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 53.179.218 - 114,56% (ex 13D/G) - change of -9,30MM shares -14,88% MRQ
Valoare instituțională (lungă) $ 1.549.715 USD ($1000)
Proprietatea instituțională și acționarii

ManpowerGroup Inc. (DE:MPW) are 402 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 53,179,218 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Schroder Investment Management Group, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, State Street Corp, Millennium Management Llc, Citadel Advisors Llc, and Morgan Stanley .

ManpowerGroup Inc. (DB:MPW) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of March 6, 2026 is 24,60 / share. Previously, on March 10, 2025, the share price was 57,00 / share. This represents a decline of 56,84% over that period.

DE:MPW / ManpowerGroup Inc. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare
AI+ Ask Fintel’s AI assistant about ManpowerGroup Inc..

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

Thinking of good questions…
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48.474 -21,48 2.000 -24,79
2026-02-04 13F KLCM Advisors, Inc. 535.580 -3,84 15.923 -24,57
2026-02-04 13F KLCM Advisors, Inc. Call 62.000 226
2026-02-05 13F Bessemer Group Inc 99 -70,18 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 769.377 -53,16 31.737 -55,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 619.153 11,10 18.407 -12,85
2026-01-20 13F Harbor Capital Advisors, Inc. 33.477 16,25 1 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-13 13F Taproot Management LP 90.500 2.691
2026-02-10 13F Godfrey Financial Associates, Inc. 28 1
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 20.858 620
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 28.090 0,00 1.159 -4,22
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 18 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 43.753 0,00 1.805 -4,25
2026-02-06 13F EverSource Wealth Advisors, LLC 1.947 -51,33 58 -62,25
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 10.000 -57,63 297 -66,78
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 2.019 -16,29 83 -19,42
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.744 -1,54 732 -5,80
2026-02-13 13F State Street Corp 1.616.447 2,00 48.057 -19,99
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 0,00 8 0,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.673 182,14 647 170,29
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 24.007 1
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 88.621 2,87 2.635 -19,33
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383 -8,65 57 -12,31
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 18.900 562
2026-02-17 13F Northern Trust Corp 352.154 7,89 10.470 -15,37
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 42.800 0,00 1.766 -4,23
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F South Dakota Investment Council 12.219 -6,86 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.759 -1,98 320 -5,88
2026-02-13 13F Barclays Plc 675.909 15,70 20.095 -9,25
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 285.593 -9,33 8.491 -28,88
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 49.046 -17,58 2.023 -21,04
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.452 0,00 101 -3,81
2026-02-13 13F Squarepoint Ops LLC 158.774 46,67 4.720 15,07
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 15 200,00 0
2026-02-17 13F Fmr Llc 28.146 -95,25 837 -96,28
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.396 0,00 14.083 -4,22
2026-02-23 13F Kera Capital Partners, Inc. 6.585 -1,32 239 -5,16
2026-02-10 13F Nomura Asset Management Co Ltd 2.030 0,00 60 -21,05
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.235 10,12 388 3,20
2026-01-29 13F UBS Group AG 715.447 -39,80 21.270 -52,78
2026-01-21 13F Daytona Street Capital LLC 5.000 149
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 285.568 8.490
2026-02-17 13F Sagewood Asset Management LP 8.163 243
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 703 -12,34 21 -33,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.187 0,00 544 -4,23
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 30.438 -0,26 907 -21,61
2025-09-26 NP DAACX - Diversified Equity Fund 115 -61,79 5 -77,78
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 2.080 -51,50 0
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 23.037 0,00 950 -4,23
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 75 -56,40 3 -57,14
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 0,00 1
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-10 13F Crescent Grove Advisors, LLC 60.239 1,90 1.791 -20,09
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 490 18,36 20 -13,04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.711 15,49 236 10,85
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.886 2,86 325 -1,52
2026-01-29 13F Camelot Portfolios, LLC 3.120 93
2026-01-20 13F Signaturefd, Llc 781 263,26 23 187,50
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 92.047 12,84 3.797 8,06
2025-11-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 111 52,05 3 50,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 7,29 8 0,00
2026-01-28 13F WPG Advisers, LLC 65 -16,67 2 -50,00
2026-02-12 13F MetLife Investment Management, LLC 753 -1,95 22 -24,14
2026-02-02 13F Sachetta, LLC 24 1
2026-02-17 13F Lighthouse Investment Partners, LLC 9.895 294
2026-02-12 13F Swiss National Bank 91.300 2,24 2.714 -19,80
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.756 -6,51 897 -10,48
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.935 0,00 1.647 -4,24
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 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.387 -2,19 346 -6,50
2026-01-15 13F Nisa Investment Advisors, Llc 24.643 18.290,30 733 14.540,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 112.860 6,48 3.355 -16,46
2026-02-17 13F Point72 Asset Management, L.P. 185.740 7,18 5.522 -15,93
2026-02-13 13F Victory Capital Management Inc 122.975 612,98 3.656 459,88
2026-02-17 13F Massar Capital Management, LP 7.319 218
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 10.600 1,92 315 -20,05
2026-02-06 13F Banque Cantonale Vaudoise 7.586 0,00 226
2026-02-13 13F Prudential Financial Inc 561.181 57,39 16.684 23,46
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.509 45
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 68 -29,90 3 -50,00
2026-01-21 13F Country Trust Bank 20 0,00 1
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.521 -76,54 104 -77,71
2026-02-05 13F Gamco Investors, Inc. Et Al 27.422 -13,26 815 -31,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-06 13F Covestor Ltd 6.192 25,85 0
2026-02-17 13F Aqr Capital Management Llc 1.673.666 -54,82 49.758 -64,56
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.105 0,00 14.483 -4,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.572 46,77 493 15,22
2026-02-17 13F Two Sigma Investments, Lp 667.118 58,21 19.833 24,10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.388 0,00 606 -21,50
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.215 -4,69 24.635 -8,72
2026-02-02 13F Fifth Third Bancorp 1.114 637,75 33 560,00
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Investment Management LLP 1.873 0,00 56 -21,43
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 586 3.806,67 17
2026-02-06 13F Bare Financial Services, Inc 38 90,00 1
2025-11-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 35.975 -79,10 1.070 -83,61
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 938 -5,44 39 -9,52
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 99.340 25.371,79 3
2026-02-17 13F Public Employees Retirement System Of Ohio 13.861 -3,66 412 -24,40
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 15.336 -40,81 456 -53,67
2026-01-28 13F DekaBank Deutsche Girozentrale 12.438 0,00 1
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 264 8
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 505 0,00 21 -4,76
2026-02-17 13F Alliancebernstein L.p. 71.092 -0,23 2.114 -21,74
2026-02-17 13F Maryland State Retirement & Pension System 9.496 1,16 282 -20,56
2026-02-17 13F Engineers Gate Manager LP 47.756 15,30 1.420 -9,56
2026-01-16 13F Louisiana State Employees Retirement System 21.200 -0,47 630 -21,93
2026-01-08 13F Versant Capital Management, Inc 1.760 526,33 52 420,00
2026-01-30 13F ARGA Investment Management, LP 612.203 -0,36 18.201 -21,84
2026-02-17 13F Quantinno Capital Management LP 534.211 5,31 15.882 -17,39
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-14 13F Hourglass Capital, Llc 0 -100,00 0
2026-02-11 13F Syon Capital Llc 7.668 228
2026-02-18 13F State of Tennessee, Treasury Department 10.690 388
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 833 4,26 25 -20,00
2026-02-13 13F Quarry LP 1.034 55,26 31 20,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.792.688 -24,04 53.298 -40,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 -60,98 4 -63,64
2026-02-05 13F Tejara Capital Ltd 104.100 3.095
2026-02-12 13F Johnson Financial Group, Inc. 7 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.264 3,92 135 -0,74
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007 0,00 42 -4,65
2026-02-05 13F Elyxium Wealth, LLC 4 0
2026-02-11 13F Deutsche Bank Ag\ 580.238 27,27 17.250 -0,16
2026-02-10 13F Axq Capital, Lp 10.399 -15,98 309 -34,12
2026-02-10 13F Envestnet Asset Management Inc 9.456 -36,92 281 -50,53
2026-02-03 13F Strengthening Families & Communities, LLC 252 -71,07 7 -87,27
2026-02-10 13F Norges Bank 35.411 1.053
2026-02-06 13F Handelsbanken Fonder AB 11.900 0,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.325 9,69 55 3,85
2026-01-13 13F CoreCap Advisors, LLC 31 0,00 1 -100,00
2026-02-12 13F Nuveen, LLC 79.554 -11,32 2.365 -30,44
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 761 -40,41 31 -43,64
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47.798 0,00 1.421 -21,54
2026-01-27 13F Evergreen Capital Management Llc 8.383 249
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 489 35,46 20 33,33
2026-01-26 13F KBC Group NV 53.609 0,00 2 -50,00
2026-02-06 13F Curat Global, LLC 1.350 -7,91 40 -27,27
2026-02-13 13F Great West Life Assurance Co /can/ 46.359 -31,39 1 -50,00
2026-01-28 13F Teacher Retirement System Of Texas 7.858 -35,07 234 -49,13
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 7.193 7,63 297 3,14
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.403 -38,49 58 -41,84
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 709.730 -9,97 21.100 -29,38
2026-02-13 13F Umb Bank N A/mo 407 -58,93 12 -67,57
2026-02-17 13F Russell Investments Group, Ltd. 117.166 6,30 3.486 -16,54
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 13.925 -0,43 574 -4,65
2025-09-26 NP USMIX - Extended Market Index Fund 5.398 -2,23 223 -6,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.987 -4,95 536 -9,01
2026-02-17 13F Amundi 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 751.810 14,67 22.351 -10,05
2026-02-10 13F State of Wyoming 787 -40,29 23 -53,06
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.436 -41,57 223 -54,30
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.570 -10,31 0
2026-02-17 13F Cambria Investment Management, L.P. 301.209 35,88 8.955 6,58
2026-01-29 13F IMC-Chicago, LLC Put 12.600 375
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 11.300 336
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 387 3,75 16 -6,25
2026-02-10 13F Quantbot Technologies LP 2.075 62
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 147.268 14,95 4.378 -9,82
2026-02-06 13F IFP Advisors, Inc 75 -85,29 2 -89,47
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2026-02-17 13F Stonehill Capital Management Llc 316.522 9
2026-02-12 13F BlackRock, Inc. 6.531.088 1,09 194.169 -20,70
2026-01-30 13F Activest Wealth Management 1 0
2026-02-02 13F Principal Financial Group Inc 219.917 -0,96 6.538 -22,31
2026-02-12 13F Clark Estates Inc/ny 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 350 0,00 10 -23,08
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 321.918 40,48 13.279 34,55
2026-02-17 13F Brevan Howard Capital Management LP 15.726 -59,42 468 -68,19
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 8.399 250
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Citigroup Inc 45.080 6,98 1.340 -16,09
2026-02-06 13F Leonteq Securities AG 1.537 178,95 46 125,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 266.338 -18,70 7.918 -36,22
2026-01-30 13F Us Bancorp \de\ 7.747 42,28 230 11,65
2026-02-17 13F XTX Topco Ltd 65.601 274,82 1.950 194,12
2026-02-09 13F Legal & General Group Plc 162.051 -0,32 4.818 -21,81
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 7.796 1,46 232 -20,62
2025-11-14 13F Capstone Investment Advisors, Llc 40.920 1.551
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.290 -2,39 6.736 -6,51
2026-01-28 13F Arizona State Retirement System 12.868 -6,05 383 -26,40
2026-02-11 13F Empowered Funds, LLC 163.123 10,68 4.850 -13,18
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 999 -55,08 41 -56,84
2026-02-03 13F Sequoia Financial Advisors, LLC 12.042 102,39 358 59,11
2026-02-05 13F Thrivent Financial For Lutherans 31.908 -4,73 1 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 671 43,68 20 11,11
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.805 652
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
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 46.486 24,59 1.918 19,29
2026-02-11 13F LPL Financial LLC 13.541 -8,57 403 -28,34
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 14.899 67.622,73 443
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
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 11.556 2,47 477 -1,86
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.181 4,58 337 0,30
2026-02-11 13F Illinois Municipal Retirement Fund 25.543 759
2026-02-17 13F Canada Pension Plan Investment Board 3.200 -33,33 95 -47,51
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 480.098 181,20 14.273 120,60
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.868 3,05 448 -1,32
2026-02-10 13F Amica Mutual Insurance Co 6.409 0,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.383 0,00 98 -3,92
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.025 91,62 17.367 83,53
2026-02-17 13F Balyasny Asset Management Llc 277.379 29,58 8.246 1,64
2026-02-17 13F Two Sigma Advisers, Lp 326.100 350,41 9.695 253,41
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.580 -3,93 313 -7,96
2026-01-23 13F Farther Finance Advisors, LLC 487 3.958,33 14
2026-02-13 13F Wexford Capital Lp 3.406 -72,31 101 -90,44
2026-02-17 13F Jones Financial Companies Lllp 33 57,14 1
2026-01-14 13F Eastern Bank 2 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.007.850 24,22 29.963 -2,56
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5.591 773,59 166 591,67
2026-01-23 13F Private Wealth Management Group, LLC 121 227,03 4 200,00
2026-01-15 13F Uncommon Cents Investing LLC 19.140 5,45 569 -17,18
2026-02-17 13F Janus Henderson Group Plc 21.696 0,00 645 -21,65
2026-02-12 13F Federated Hermes, Inc. 85.272 2,27 2.535 -19,78
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 134.536 5,08 4.000 -17,58
2025-11-14 13F Cubist Systematic Strategies, LLC 36.502 -63,20 1.383 -65,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.463 0,00 885 -4,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 120.738 183,50 3.590 122,37
2026-02-05 13F Alexander Randolph Advisory Inc 32.219 0,01 958 -21,62
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 111 5
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 2.090 0,87 86 -3,37
2026-02-10 13F Root Financial Partners, LLC 17 -46,88 1 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 11.500 19,79 342 -6,06
2026-02-17 13F Susquehanna International Group, Llp 75.707 70,66 2.251 33,85
2026-02-12 13F M&G Plc 104.856 7,92 3.146 -14,82
2026-02-17 13F Susquehanna International Group, Llp Put 24.900 322,03 740 231,84
2026-03-02 13F Reflection Asset Management 86 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 131.382 0,00 5.420 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 197.540 -4,17 8.149 -8,22
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 38.401 1.142
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 51.424 -1,66 1.529 -22,87
2026-02-13 13F Cornerstone Financial Management LLC 34 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 106 73,77 3 50,00
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 20 1
2026-02-11 13F Manchester Capital Management LLC 30 1
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 4.518 101,34 186 93,75
2026-02-17 13F Creative Planning 83.006 271,59 2.468 191,61
2026-02-12 13F Towle & Co 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.125 -25,20 46 -28,12
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 323 169,17 10 125,00
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 18.107 -78,89 538 -83,45
2026-02-13 13F Entropy Technologies, LP 19.059 567
2026-02-18 13F Vident Advisory, LLC 23.877 38,52 710 8,58
2026-02-09 13F Huntington National Bank 780 18,54 23 -4,17
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 0 -100,00 0 -100,00
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 523 0,00 16 -21,05
2026-01-29 13F Pictet Asset Management Holding SA 7.341 0,00 218 -21,58
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 23.757 -53,27 706 -63,34
2026-02-17 13F Qube Research & Technologies Ltd 332.960 7,92 9.899 -15,34
2026-02-13 13F Schroder Investment Management Group 2.247.476 24,60 66.817 -2,26
2026-02-06 13F Pzena Investment Management Llc 351.121 0,00 10.439 -21,56
2026-02-13 13F Walleye Trading LLC 6.191 31,00 184 2,79
2026-02-13 13F Walleye Trading LLC Put 10.300 22,62 306 -3,77
2025-11-14 13F Point72 Hong Kong Ltd 62.540 122,85 2.370 109,18
2026-02-13 13F Walleye Trading LLC Call 38.000 31,94 1.130 3,48
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 28.690 0,00 1.183 -4,21
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.490 184,84 2.083 172,87
2026-02-11 13F Cedar Mountain Advisors, LLC 9 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 13.731 408
2026-02-17 13F Capital Fund Management S.a. 98.767 2.936
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 41 -69,40 1 -80,00
2026-03-06 13F Hsbc Holdings Plc 36.052 -54,95 1.081 -64,09
2026-02-13 13F Mariner, LLC 12.534 -67,47 373 -74,45
2026-02-17 13F Cetera Investment Advisers 12.984 25,38 386 -1,53
2025-11-14 13F Point72 (DIFC) Ltd 5.817 16,50 220 9,45
2026-02-09 13F Hartland & Co., LLC 37 -96,48 1 -97,44
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.986 -15,21 783 -18,78
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.807 -11,72 75 -15,91
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 14.259 -0,13 0
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-02-13 13F Edgestream Partners, L.P. 39.745 40,35 1.182 10,07
2026-02-17 13F Man Group plc 67.385 219,91 2.003 151,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 149 4
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.582 -6,29 354 -10,15
2026-02-09 13F Hantz Financial Services, Inc. 1.376 320,80 0
2026-01-07 13F Hilltop National Bank 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 198.970 252,81 5.915 176,79
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 1.107.139 -1,11 33 -23,81
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F October Effect Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 300 0,00 9 -27,27
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.622 0,00 768 -4,24
2026-02-10 13F Rothschild Investment Llc 131 -94,60 4 -96,74
2026-02-17 13F Polymer Capital Management (US) LLC 9.939 295
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 237.623 6,98 7.065 -16,08
2026-02-12 13F Voya Investment Management Llc 8.759 260
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 83.408 558,88 854 78,08
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 21.717 1,24 896 -3,03
2026-02-11 13F Fox Run Management, L.l.c. 50.754 163,00 1.509 106,29
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 18.962 0,00 564 -21,59
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.607 0,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 436.373 12.973
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.412 -2,23 636 -6,34
2026-02-17 13F Dark Forest Capital Management Lp 96.161 59,13 2.859 17,08
2026-02-12 13F CIBC Private Wealth Group, LLC 198 -22,66 6 -44,44
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 20.971 54,58 623 21,21
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.832 -45,45 2.303 -47,75
2026-02-17 13F Susquehanna Fundamental Investments, Llc 98.232 176,63 2.920 117,10
2026-01-23 13F State of Alaska, Department of Revenue 26.309 -58,68 1 -100,00
2026-01-23 13F Avion Wealth 18 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 14.094 419
2026-02-13 13F Parkside Financial Bank & Trust 136 300,00 4 300,00
2026-01-30 13F New York State Teachers Retirement System 47.999 -0,71 1 0,00
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 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 650 -63,93 27 -66,23
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 24.164 4,45 719 -18,50
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 2.996 192,58 124 179,55
2026-02-17 13F Price T Rowe Associates Inc /md/ 41.376 16,65 1 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 5.511 33,83 164 4,49
2026-02-13 13F Walleye Capital LLC Call 8.500 -83,23 253 -86,88
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 19.400 -30,22 577 -45,30
2026-02-13 13F Walleye Capital LLC 72.168 19.780,99 2.146 16.400,00
2026-02-17 13F Guggenheim Capital Llc 55.723 29,89 1.657 1,91
2026-02-11 13F Simplex Trading, Llc Put 2.100 0,00 62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 120 4
2026-02-11 13F Simplex Trading, Llc Call 5.700 -3,39 169
2026-02-13 13F American Century Companies Inc 237.368 151,48 7.057 97,26
2026-02-13 13F Rhumbline Advisers 117.435 3,63 3.491 -18,70
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.095 3,54 1.519 -18,77
2026-02-12 13F Counterpoint Mutual Funds LLC 16.765 27,99 498 0,40
2025-11-12 13F Xponance, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 12.338 -14,82 367 -33,21
2026-02-13 13F First Trust Advisors Lp 28.790 -94,18 856 -95,44
2026-02-17 13F Ancora Advisors, LLC 1.289 38
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.099 1.443,38 62 1.140,00
2026-02-17 13F Cinctive Capital Management LP 79.642 2.368
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 485.036 14.420
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.953 0,00 122 -4,72
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 102.020 0,00 4.208 -4,23
2026-02-17 13F Mercer Global Advisors Inc /adv 17.389 -51,27 517 -61,83
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 12.079 12,05 498 7,33
2025-10-21 13F GAM Holding AG 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 20 0,00 1
2025-10-24 13F Hemington Wealth Management 7 -12,50 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.140 -71,30 93 -77,54
2026-01-21 13F Yousif Capital Management, Llc 16.571 -9,17 485 -29,81
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.555 1,00 188 -3,61
2026-02-17 13F D. E. Shaw & Co., Inc. 155.210 -56,66 4.614 -66,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.144 0,00 1.161 -4,29
2026-02-17 13F D. E. Shaw & Co., Inc. Put 21.600 204,23 642 138,66
2026-02-17 13F California State Teachers Retirement System 43.990 6,80 1.308 -16,27
2026-01-14 13F ORG Partners LLC 70 2
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 2.476 94
2026-02-17 13F Voloridge Investment Management, Llc 121.625 4,99 3.616 -17,65
2026-02-17 13F Atom Investors LP 67.038 1.993
2026-02-11 13F Jpmorgan Chase & Co 48.046 26,72 1.428 -0,63
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 5.103 0,00 210 -4,11
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-23 13F Azarias Capital Management, L.P. 289.883 40,90 8.618 10,53
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 50.216 0,00 2.071 -4,21
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22.869 -48,29 703 -58,55
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 10 0,00 0
2026-02-13 13F Alberta Investment Management Corp 1.059.100 0,00 31.487 -21,56
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.344 -46,50 70 -58,08
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 12 300,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.462 -2,77 341 -23,77
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.802 -78,22 83 -82,96
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 19.294 -6,83 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.745 379
2026-02-09 13F Quest Partners LLC 20.347 816,53 605 619,05
2026-02-13 13F Morgan Stanley 1.315.924 0,48 39.122 -21,18
2026-02-13 13F Wells Fargo & Company/mn 31.613 29,92 940 1,84
2026-02-13 13F Natixis 34 -83,33 1 -85,71
2026-02-17 13F Boothbay Fund Management, Llc 24.475 263,35 728 185,10
2026-01-23 13F Stephenson National Bank & Trust 145 0,00 4 -20,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 600 -98,74 18 -99,06
2026-02-13 13F Transamerica Financial Advisors, Inc. 24 1
2026-02-10 13F Bank of New York Mellon Corp 254.258 -60,86 7.559 -69,30
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12.276 -5,65 506 -9,64
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.133 0,00 335 -4,29
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27.500 0,00 1.134 -4,22
2026-02-05 13F Allworth Financial LP 774 -30,95 23 -45,24
2026-02-12 13F Strata Wealth Advisors, LLC 16.293 0,47 484 -21,17
2026-02-11 13F Deseret Mutual Benefit Administrators 417 0,00 12 -20,00
2026-02-17 13F Moore Capital Management, Lp 120.878 3.594
2026-02-09 13F Royce & Associates Lp 145.000 41,46 4.311 10,97
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.631 227
2026-02-17 13F Mork Capital Management, LLC 0 -100,00 0
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 6.020.038 -3,08 178.976 -23,97
2026-02-17 13F/A RBF Capital, LLC 470.083 13.976
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.185 -24,14 49 -28,36
2026-02-17 13F Millennium Management Llc 1.525.936 77,27 45.366 39,06
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.724 -4,32 81 -25,23
2026-01-26 13F Cwm, Llc 24.428 -71,66 1 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 12.148 -6,66 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 724 -56,46 30 -59,15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0,00 2 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 807 -0,25 33 -2,94
2025-11-07 13F Amica Retiree Medical Trust 186 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 24.626 -8,63 732 -28,31
2026-02-09 13F Geode Capital Management, Llc 773.567 16,64 23.004 -8,50
2026-02-17 13F Jain Global LLC 49.258 1.464
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 73 1.725,00 2
2026-02-23 13F Mv Capital Management, Inc. 34 1.600,00 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.488 -5,37 763 -9,39
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.136 29,26 1.326 23,83
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 17.100 55,45 508 22,12
2026-02-17 13F Citadel Advisors Llc Call 17.600 72,55 523 35,49
2025-12-15 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 78.503 0,00 3.238 -4,23
2026-02-17 13F Citadel Advisors Llc 1.352.675 -7,76 40.215 -27,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.500 -43,93 62 -46,96
2026-01-08 13F Nordea Investment Management Ab 151.563 74,09 4.561 39,27
2026-02-11 13F Allianz Asset Management GmbH 603.316 9,17 17.937 -14,37
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 287.780 2,64 11.871 -1,70
2026-02-12 13F New York State Common Retirement Fund 173.503 0,00 5.158 -21,55
2026-02-19 13F Invesco Ltd. 1.735.896 -16,44 51.608 -34,45
2026-02-05 13F Center for Financial Planning, Inc. 100 0,00 3 -33,33
2026-02-06 13F Gsa Capital Partners Llp 53.572 -22,30 2 -50,00
2026-02-11 13F Los Angeles Capital Management Llc 256 8
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 177.387 -0,00 7.317 -4,23
2026-02-17 13F Aquatic Capital Management LLC 61.733 -21,24 1.835 -38,22
2026-01-30 13F State of New Jersey Common Pension Fund D 77.557 52,01 2.306 19,24
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.406 -26,43 5.544 -29,54
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 123 36,67 4 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 557,14 2
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 194.284 0,00 8.014 0,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.010 660
2026-01-29 13F Quent Capital, LLC 506 70,95 15 36,36
2026-02-09 13F Atlantic Trust, LLC 224 220,00 7 200,00
2026-02-17 13F Ameriprise Financial Inc 124.394 5,55 3.698 -17,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Strs Ohio 1.103 0,18 33 -21,95
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-10 13F Brickwood Asset Management LLP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.635 2,32 3.656 -1,98
2026-02-17 13F Css Llc/il 11.487 32,92 342 4,28
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 102.178 6,80 4.215 2,28
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.584 -6,65 272 -36,08
2026-01-12 13F Rialto Wealth Management, LLC 18 1
2026-01-29 13F UMA Financial Services, Inc. 18 38,46 1
2026-02-13 13F Colony Group, LLC 22.545 42,72 670 12,04
2026-02-17 13F Css Llc/il Call 5.000 149
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 8.644 -8,68 357 -12,53
Other Listings
US:MAN 28,42 USD
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center