ANGI - Angi Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Angi Inc.
MX ˙ BMV
Basisstatistiken
Institutionelle Eigentümer 371 total, 366 long only, 2 short only, 3 long/short - change of 8,73% MRQ
Durchschnittliche Portfolioallokation 0.1799 % - change of -44,84% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 41.236.570 - 526,43% (ex 13D/G) - change of -32,18MM shares -31,64% MRQ
Institutioneller Wert (Long) $ 531.338 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Angi Inc. (MX:ANGI) hat 371 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 41,240,065 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Pale Fire Capital SE, D. E. Shaw & Co., Inc., LLPFX - Longleaf Partners Fund, Jpmorgan Chase & Co, Goldman Sachs Group Inc, State Street Corp, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Angi Inc. (BMV:ANGI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:ANGI / Angi Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 3
2026-02-13 13F Verition Fund Management LLC 103.251 87,71 1.335 49,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.496 84
2026-02-12 13F Federated Hermes, Inc. 81 -87,14 1 -90,00
2026-02-17 13F Bank Of America Corp /de/ 46.851 -50,45 606 -60,64
2026-02-13 13F Citigroup Inc 14.340 -7,32 185 -26,29
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 732.683 997,18 9.474 773,09
2026-02-09 13F Shufro Rose & Co Llc 15.775 204
2026-02-12 13F Ankerstar Wealth, LLC 16 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 353 -90,08 6 -87,50
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 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 4.120 67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28 0,00 0
2026-02-02 13F Strs Ohio 5.500 0,00 71 -20,22
2026-02-09 13F Hartland & Co., LLC 3 -99,25 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.202 18
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 56.561 7,98 917 52,83
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.045 -75,32 298 -80,43
2026-02-09 13F Parkside Investments, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 224.896 -75,87 2.908 -80,82
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 116 -29,70 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 738 0,00 11 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.966 76
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 0
2026-01-16 13F Marquette Asset Management, LLC 224 128,57 3 100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 14.313 -24,27 185 -39,74
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.218 -30,26 0
2026-01-29 13F RMG Wealth Management LLC 13 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 92 -18,58 1 0,00
2026-01-20 13F AdvisorNet Financial, Inc 15 0,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.001 0,00 65 42,22
2026-01-16 13F Louisiana State Employees Retirement System 16.400 -2,96 212 -22,63
2026-02-10 13F Godfrey Financial Associates, Inc. 26 0
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 591.174 -2,76 9.589 37,64
2026-02-13 13F Wells Fargo & Company/mn 44.476 21,42 575 -3,36
2026-01-27 13F Oak Harvest Investment Services 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 400 -34,64 5 -44,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 71.986 1.099
2026-01-21 13F Flagship Harbor Advisors, Llc 12 0
2025-08-29 NP Gabelli Equity Trust Inc 18.378 280
2026-01-20 13F Cromwell Holdings LLC 4 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 190 2
2025-09-24 NP IYW - iShares U.S. Technology 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
2026-01-22 13F Financial Consulate, Inc 131 0,00 2 -50,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 63.915 10,22 826 -12,31
2026-01-28 13F Klp Kapitalforvaltning As 7.718 0,00 100 -20,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.969 -0,10 32 40,91
2026-02-09 13F Bleakley Financial Group, LLC 18.419 5,80 238 -15,90
2026-01-26 13F Whittier Trust Co 84 0,00 1 0,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 275.104 4.462
2026-02-05 13F Amalgamated Bank 10.783 6,17 0
2026-02-17 13F Two Sigma Advisers, Lp 11.266 146
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 12.656 193
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 114 -98,73 1 -99,31
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 498 0,00 8 60,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 34.862 -1,37 451 -21,60
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 6,25 3 50,00
2025-11-13 13F Cove Street Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 20.864 270
2026-02-17 13F Freestone Grove Partners LP 28.561 369
2026-02-11 13F O'shaughnessy Asset Management, Llc 18.541 -41,89 240 -53,86
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 1.427.197 -2,77 18.454 -22,68
2026-02-12 13F Voya Investment Management Llc 33.280 430
2026-02-17 13F Janus Henderson Group Plc 17.274 0,00 224 -20,64
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 27.189 415
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 28 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.219 0,00 490 41,62
2026-01-08 13F Versant Capital Management, Inc 1.260 193,71 16 166,67
2026-02-12 13F Brown Brothers Harriman & Co 174 42,62 2 100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.393.248 565,15 21.261 558,82
2026-02-11 13F Ameritas Investment Partners, Inc. 3.399 44
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 694.714 260,89 10.601 257,42
2026-02-11 13F Jpmorgan Chase & Co 1.748.334 26,05 22.606 0,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11.338 -2,58 173 -3,35
2026-01-12 13F Beacon Financial Strategies CORP 36 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 11 0,00 0
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 2.000 32
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 607.572 9.272
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 35.868 27,10 464 1,09
2026-02-12 13F Hrt Financial Lp 213.424 333,98 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 131.395 0,00 2.131 0,00
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 68.041 37,07 1.104 94,19
2026-01-27 13F First Horizon Corp 10 -84,13 0 -100,00
2026-02-02 13F Davis Selected Advisers 948.993 -0,00 12.270 -20,48
2026-02-17 13F Clear Street Markets Llc 496 6
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 289 -41,26 4 -62,50
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 3
2026-02-17 13F Bridgeway Capital Management Inc 449.002 -2,73 5.806 -22,65
2026-02-12 13F Federation des caisses Desjardins du Quebec 104 0,00 1 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.686 -6,42 303 32,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.862 74
2026-02-11 13F Manchester Capital Management LLC 39 1
2026-01-08 13F Nordea Investment Management Ab 222.287 -15,16 2.899 -30,65
2025-11-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.781 -79,12 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 832 11,38 11 -16,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 12.711 164
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 211.885 104,18 3.437 188,98
2026-02-10 13F Allen Investment Management LLC 15.414 0,00 199 -20,40
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.545 -3,56 349 36,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.052 33
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 101.902 10,07 1.318 -12,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31.051 474
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.180 18
2026-02-17 13F Royal Bank Of Canada 3.485 -98,52 45 -98,82
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39.846 -6,44 646 32,38
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.617 0,00 26 44,44
2026-02-17 13F Engineers Gate Manager LP 14.231 -81,77 184 -85,50
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.280 21
2025-09-26 NP USMIX - Extended Market Index Fund 5.055 -9,20 82 28,57
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 9.093 147
2025-08-28 NP IWN - iShares Russell 2000 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 383.799 5.857
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.127 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.977 30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.148 44,58 19 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20.971 320
2026-02-17 13F D. E. Shaw & Co., Inc. 1.932.076 20,42 24.982 -4,25
2026-02-13 13F Boyar Asset Management Inc. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.012 0,00 406 41,61
2026-02-12 13F Renaissance Technologies Llc 262.801 -66,91 3.398 -73,68
2026-02-17 13F Gotham Asset Management, LLC 14.166 -93,33 183 -94,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.086 358
2026-02-13 13F Headlands Technologies LLC 13.118 23,45 170 -1,74
2026-02-13 13F Caitong International Asset Management Co., Ltd 379 5
2026-02-17 13F Citadel Advisors Llc Put 20.400 264
2026-02-17 13F Citadel Advisors Llc Call 44.600 73,34 577 37,80
2025-08-28 NP IWC - iShares Micro-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 97.226 1.484
2026-02-17 13F Citadel Advisors Llc 94.635 -54,49 1.224 -63,83
2026-02-17 13F Advisor Group Holdings, Inc. 792 -58,07 10 -68,75
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 189 3
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 8.059 131
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.687 1.961,06 157 3.040,00
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.244 0,00 145 -20,33
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 161 0,00 0
2026-01-30 13F American Capital Advisory, LLC 4 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 256 0,00 3 -25,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 116.266 -8,13 1.503 -26,93
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 1.056.943 542,94 16.129 536,72
2026-02-17 13F Wealth Watch Advisors, INC 3 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 282.151 4.306
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 201.055 0,50 2.600 -20,08
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Mangrove Partners 19.667 254
2026-01-20 13F Signaturefd, Llc 117 -6,40 2 -50,00
2025-11-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 247.616 8,20 3.202 -13,97
2026-02-11 13F Parallel Advisors, LLC 7 -22,22 0
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-06 13F FourThought Financial Partners, LLC 26.757 22,59 346 -2,54
2026-02-13 13F Essex Investment Management Co Llc 984 0,00 13 -25,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.000 92
2026-01-28 13F Arizona State Retirement System 10.485 -12,84 136 -30,77
2025-11-14 13F Amundi 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 53 -30,26 1 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 578 -76,82 7 -82,50
2026-02-17 13F SageView Advisory Group, LLC 52 1
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 650.343 440,06 9.924 434,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 883 544,53 13 550,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.356 21
2026-02-13 13F Hurley Capital, LLC 99 0,00 1 0,00
2026-02-10 13F Intech Investment Management Llc 14.999 -11,14 194 -29,56
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.646 208
2026-02-05 13F Allworth Financial LP 1.722 -10,82 22 -29,03
2026-01-12 13F CVA Family Office, LLC 1 -97,83 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.820 62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.926 80
2026-02-17 13F Ameriprise Financial Inc 67.462 -10,22 872 -28,58
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.500 69
2026-01-12 13F Uhlmann Price Securities, Llc 29.325 129,46 379 83,09
2026-02-17 13F Russell Investments Group, Ltd. 191.815 -62,23 2.480 -69,96
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 493 -0,20 6 -25,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.816 28
2025-09-26 NP DRFAX - Davis Research Fund Class A 4.048 0,00 66 41,30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 44.776 683
2026-01-28 13F Salomon & Ludwin, LLC 89 -71,01 1 -80,00
2025-11-14 13F Southeastern Asset Management Inc/tn/ 0 -100,00 0 -100,00
2026-02-10 13F Allen Operations Llc 167.756 0,00 2.169 -20,46
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 147.100 29
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.488 130
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 149.487 -54,90 1.933 -64,15
2026-02-12 13F New York State Common Retirement Fund 6.081 -55,55 79 -64,86
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.623 86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 106.471 1.625
2026-02-13 13F Umb Bank N A/mo 216 -64,18 3 -77,78
2026-02-13 13F Alerus Financial Na 14 0,00 0
2026-01-05 13F GAMMA Investing LLC 2.115 25,67 27 0,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.081 -91,62 27 -93,55
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 178.914 439,69 2.902 665,44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 44.211 675
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 53.072 25,26 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.401.512 -5,89 18.122 -25,16
2026-02-12 13F MetLife Investment Management, LLC 19.750 -24,05 255 -39,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.273 19
2026-02-10 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.868 33,39 111 88,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 3
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.928 -10,77 437 26,38
2026-02-13 13F Ubs Asset Management Americas Inc 86.826 -2,56 1.123 -22,51
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 32.734 153,40 541 166,01
2026-02-13 13F Jacobs Levy Equity Management, Inc 289.939 3.749
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 150.600 1,01 2.488 5,87
2026-02-13 13F Smartleaf Asset Management LLC 66 0,00 1 -100,00
2026-02-17 13F Guggenheim Capital Llc 43.655 564
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-26 13F Riverview Trust Co 264 0,00 3 -25,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 510 7
2026-02-06 13F EverSource Wealth Advisors, LLC 34 -95,07 0 -100,00
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 20.208 0,63 328 42,17
2026-01-29 13F Vanguard Group Inc 3.517.698 -14,85 45.484 -32,29
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 242.736 -4,42 3.139 -24,00
2026-02-20 13F Sunbelt Securities, Inc. 28 -55,56 0 -100,00
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Westerly Capital Management, Llc 500.000 222,58 6.465 156,55
2025-11-12 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 167.798 -8,52 2.170 -27,26
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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
2026-02-02 13F Fifth Third Bancorp 176 -69,66 2 -77,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 99.876 849,03 1.291 654,97
2026-02-11 13F Deutsche Bank Ag\ 122.523 1,19 1.584 -19,51
2026-02-06 13F Covestor Ltd 1.468 -0,54 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 8.910 136
2026-02-14 13F Rockefeller Capital Management L.P. 498 11,91 6 -14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.953 0,00 30 -3,33
2026-02-09 13F Legal & General Group Plc 86.305 -8,28 1.116 -27,12
2026-02-11 13F Los Angeles Capital Management Llc 39.625 90,34 525 55,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.707 26
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.218 49
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 8.255 -51,13 107 -60,95
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.252 0,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 21.932 26,80 284 0,71
2026-01-30 13F New York State Teachers Retirement System 11.556 -2,97 0
2026-02-11 13F Franklin Resources Inc 15.981 1,09 207 -19,84
2025-08-28 NP IWR - iShares Russell Mid-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 44 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 12.674 193
2026-01-29 13F Quent Capital, LLC 87 -15,53 1 0,00
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39.333 600
2026-01-22 13F Bartlett & Co. Wealth Management Llc 656 0,00 8 -20,00
2026-02-02 13F Sachetta, LLC 10 0,00 0
2026-02-17 13F Man Group plc 316.702 139,31 4.095 90,33
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 889 14
2025-11-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 990 16
2025-08-28 NP NCGFX - New Covenant Growth Fund 197 3
2025-11-13 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.365 67
2026-02-13 13F Walleye Trading LLC Put 1.100 -78,85 14 -83,33
2026-02-17 13F Boreal Capital Management LLC 15 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.747 600,62 103 628,57
2026-01-15 13F Nisa Investment Advisors, Llc 8.235 -1,85 106 -22,06
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 19.443 297
2026-02-17 13F ArrowMark Colorado Holdings LLC 559.371 -4,68 7.233 -24,20
2026-02-09 13F/A Swedbank AB 27.204 0,00 352 -20,59
2026-02-17 13F/A RBF Capital, LLC 146.227 0,00 1.891 -20,49
2026-02-13 13F Walleye Trading LLC Call 10.300 25,61 133 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 2.208 29
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 888.673 -7,37 11.493 -26,34
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 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 881.733 -25,65 11.401 -40,88
2026-01-28 13F Teacher Retirement System Of Texas 71.804 62,32 928 29,07
2026-02-06 13F IFP Advisors, Inc 2 0,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 618 8
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 751 -43,19 10 -57,14
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0
2026-02-17 13F Canada Pension Plan Investment Board 32.000 461,40 414 380,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 176 3
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 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 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 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13 0,00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 63.017 90,87 815 51,87
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 19 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215 19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073.618 16.383
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 322 5
2026-02-13 13F Barclays Plc 71.355 0,37 923 -20,17
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 9.203 149
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 10.608 3.412,58 0
2026-01-23 13F State of Alaska, Department of Revenue 35.599 78,46 0
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 13.210 267,86 214 421,95
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 101.521 529,08 1.549 524,60
2026-02-13 13F MAI Capital Management 183 -17,57 2 -33,33
2026-01-29 13F Comerica Bank 10.936 -21,96 141 -37,89
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.424 -5,04 202 34,90
2026-02-13 13F Bollard Group LLC 88 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.127 391
2026-02-17 13F PDT Partners, LLC 14.859 192
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 50.401 8,24 818 53,28
2025-09-26 NP DGFAX - Davis Global Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 5.530.588 -2,61 71.511 -22,56
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.277 913
2026-02-18 13F GWM Advisors LLC 6 0,00 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 0 -100,00 0 -100,00
2025-09-26 NP DWLD - Davis Select Worldwide ETF 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 28 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.227 49
2026-02-10 13F Root Financial Partners, LLC 81 1
2026-02-12 13F Jane Street Group, Llc 81.111 -71,00 1.049 -76,95
2026-02-10 13F Acadian Asset Management Llc 524.915 999,92 7
2026-02-05 13F Pinnacle Associates Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 18.200 30,94 235 3,98
2026-02-02 13F Danske Bank A/s 163 0,00 2 0,00
2026-02-06 13F Lsv Asset Management 452.925 1.763,89 6
2026-01-15 13F Boit C F David 525 0,00 7 -12,50
2026-02-17 13F Susquehanna International Group, Llp 30.649 -66,75 396 -73,56
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 4.927 80
2026-02-17 13F Susquehanna International Group, Llp Call 13.700 -42,92 177 -54,62
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.697 240
2026-02-03 13F Western Standard LLC 138.842 1.795
2026-02-06 13F BOK Financial Private Wealth, Inc. 36 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 132.691 0,00 2.152 0,00
2026-02-17 13F Signature Equity Partners, LLC 13 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 265 4
2026-02-05 13F Thrivent Financial For Lutherans 24.610 -7,31 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 110.995 1.800
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.280 1,93 42 -20,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 6.938 106
2026-02-10 13F Goldman Sachs Group Inc 1.525.705 24,58 19.727 -0,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 2
2026-02-02 13F Wolverine Asset Management Llc 35.786 0,00 463 -20,48
2026-02-13 13F Resources Management Corp /ct/ /adv 1.619 7,65 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 0,00 0
2026-01-21 13F Hartford Financial Management Inc. 10 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 337 0,00 5 66,67
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Prudential Financial Inc 57.546 50,90 744 20,00
2025-09-26 NP Voya Prime Rate Trust Short -3.495 -57
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 22.390 0,00 363 41,80
2026-01-26 13F Moran Wealth Management, LLC 13.486 174
2025-11-13 13F Riggs Asset Managment Co. Inc. 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 4.917 80
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-06 13F Larson Financial Group LLC 17 -98,22 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 138 94,37 2 0,00
2026-01-30 13F Torren Management, LLC 143 2
2026-02-05 13F Bessemer Group Inc 98 4,26 0
2026-02-17 13F Millennium Management Llc 93.608 -46,59 1.210 -57,53
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 73.484 1.195
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 480 8
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306 5
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 143.761 2.194
2026-02-05 13F Gabelli Funds Llc 31.003 0,00 401 -20,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.388 21
2026-02-17 13F Quantinno Capital Management LP 73.385 98,89 949 58,26
2025-08-27 NP LLPFX - Longleaf Partners Fund 1.806.694 27.570
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 103 -97,27 1 -98,36
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 274.754 167,67 4.457 278,91
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 374.243 5.711
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-12 13F Swiss National Bank 74.320 -6,07 961 -25,35
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 26 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.378 39
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 8 -63,64 0
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 114.679 1.860
2025-10-10 13F Ryan Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 169.262 156,83 2.189 104,30
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.258 1.040,15 150 1.566,67
2026-01-29 13F UBS Group AG 229.323 -20,18 2.965 -36,52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.629 25
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 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 109.255 -3,71 1.772 36,31
2025-11-14 13F Binnacle Investments Inc 2 0
2026-02-17 13F Jump Financial, LLC 155.822 2.015
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 2.753 0,00 45 41,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-06 13F Bare Financial Services, Inc 44 1
2026-02-10 13F Thompson Siegel & Walmsley Llc 50.222 -83,22 1 -100,00
2026-02-19 13F Invesco Ltd. 330.976 25,37 4.280 -0,30
2026-02-10 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 547.621 -15,71 7.081 -32,97
2026-02-04 13F Oregon Public Employees Retirement Fund 8.236 -1,20 106 -21,48
2026-02-11 13F Winton Capital Group Ltd 154.302 507,37 1.995 383,05
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.412 -15,67 716 -32,96
2026-01-23 13F Avion Wealth 41 -6,82 0
2026-02-11 13F Empowered Funds, LLC 155.917 10,57 2.016 -12,04
2026-01-08 13F Armstrong Advisory Group, Inc 28 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.102 34
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 822 6,20 13 62,50
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 6.080 99
2026-02-17 13F Alliancebernstein L.p. 44.911 -8,34 581 -27,14
2025-10-20 13F Chemistry Wealth Management LLC 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 245.503 3.746
2026-02-13 13F Arrowstreet Capital, Limited Partnership 85.319 -94,16 1.103 -95,36
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 141 2
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 9.880 -23,85 160 8,11
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 21.966 -25,31 356 5,64
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 239.432 94,01 3.884 174,61
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.619 0,00 86 -20,56
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 436.033 7.072
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 14.689 0,00 238 41,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.556 100
2025-11-04 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 732.304 -46,75 9.469 -57,66
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 377.737 -21,11 4.884 -37,26
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Pale Fire Capital SE 2.152.919 57,32 27.837 25,10
2026-01-07 13F Massmutual Trust Co Fsb/adv 145 -33,18 2 -66,67
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 20.230 0,00 328 41,99
2026-01-09 13F SG Americas Securities, LLC 95.470 53,24 1 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 22.597 368,33 345 364,86
2026-02-11 13F Illinois Municipal Retirement Fund 16.072 -28,36 208 -43,13
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 5.529 0,00 71 -20,22
2026-02-18 13F Mackenzie Financial Corp 19.076 248
2026-01-13 13F CoreCap Advisors, LLC 7 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.367 82
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 130.510 426,06 1.687 318,61
2025-11-12 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 26.832 416,10 409 411,25
2026-02-12 13F Nuveen, LLC 78.429 -8,39 1.014 -27,16
Other Listings
DE:2UH0 6,66 €
US:ANGI 8,07 $
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