FRHC_KZ - Freedom Holding Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KAS)

Freedom Holding Corp.
KZ ˙ KAS ˙ US3563901046
118,00 US$ ↓ −1,95 (−1,63%)
2026-02-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 199 total, 191 long only, 1 short only, 7 long/short - change of −10,36% MRQ
Aktiepris 118,00
Genomsnittlig portföljallokering 0.0397 % - change of 10,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 743 228 - 4,48% (ex 13D/G) - change of −0,15MM shares −5,27% MRQ
Institutionellt värde (lång) $ 341 883 USD ($1000)
Institutionellt ägande och aktieägare

Freedom Holding Corp. (KZ:FRHC_KZ) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,743,228 aktier. Största aktieägare inkluderar BlackRock, Inc., State Street Corp, First Trust Advisors Lp, FXO - First Trust Financials AlphaDEX Fund, Geode Capital Management, Llc, Morgan Stanley, IWP - iShares Russell Mid-Cap Growth ETF, Aqr Capital Management Llc, Jpmorgan Chase & Co, and Vanguard Group Inc .

Freedom Holding Corp. (KAS:FRHC_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 20, 2026 is 118,00 / share. Previously, on February 20, 2025, the share price was 156,03 / share. This represents a decline of 24,37% over that period.

KZ:FRHC_KZ / Freedom Holding Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-06 13F Handelsbanken Fonder AB 5 100 18,60 1
2026-02-06 13F IFP Advisors, Inc 97 3,19 12 −31,25
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 3 081 572
2026-02-17 13F Millennium Management Llc 50 893 −58,11 6 193 −70,39
2025-11-14 13F Walleye Capital LLC 0 −100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 146 3 558
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 67 12
2026-01-23 13F Yorktown Management & Research Co Inc 3 700 0,00 450 −29,25
2025-11-14 13F Wolverine Trading, Llc 2 584 447
2025-11-14 13F Wolverine Trading, Llc Call 2 300 53,33 398 83,80
2025-11-14 13F Wolverine Trading, Llc Put 12 200 −6,87 2 110 11,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 3 407 −6,71 498 3,11
2026-02-17 13F Jones Financial Companies Lllp 75 9
2026-01-08 13F True Wealth Design, LLC 2 0,00 0
2026-02-10 13F Intech Investment Management Llc 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 212
2025-09-26 NP USMIX - Extended Market Index Fund 2 074 −1,38 385 28,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 406 18,15 171 −16,18
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 4 668 682
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 905 716
2026-02-17 13F Amundi 14 361 560,28 1 747 378,63
2026-02-05 13F Allworth Financial LP 27 −46,00 3 −62,50
2025-08-26 NP TLSTX - Stock Index Fund 224 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 173 25
2026-02-11 13F Deutsche Bank Ag\ 1 975 −3,14 240 −31,43
2026-02-13 13F Rhumbline Advisers 16 290 −6,49 1 982 −33,89
2026-02-13 13F Treasurer of the State of North Carolina 7 387 −6,84 1 −100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 3 131 0,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 103 19
2026-02-13 13F Advyzon Investment Management, LLC 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 2 064 2,03 251 −27,87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8 658 1 264
2026-02-12 13F Swiss National Bank 36 200 1,69 4 405 −28,12
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 500 219
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1 966 365
2025-11-14 13F DRW Securities, LLC 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 3 074 571
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 2 779 516
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 911 0,58 233 −29,05
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 32 495 −3,05 3 954 −31,48
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 302 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 337 195
2025-08-22 NP FIMVX - Fidelity Mid 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 442 65
2026-02-17 13F Dark Forest Capital Management Lp 8 265 96,32 1 006 38,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 205 30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 307 45
2026-02-09 13F Legal & General Group Plc 17 261 −9,57 2 100 −36,07
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 187
2026-02-12 13F Jane Street Group, Llc Call 10 800 −0,92 1 314 −29,96
2026-01-08 13F Versant Capital Management, Inc 7 1
2026-02-05 13F Amalgamated Bank 1 643 7,88 0
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 9 300 −37,16 1 132 −55,59
2026-02-11 13F Parallel Advisors, LLC 63 117,24 8 75,00
2026-01-16 13F Ronald Blue Trust, Inc. 3 −98,11 0 −100,00
2026-02-17 13F Royal Bank Of Canada 351 −0,28 42 −31,15
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 53 10
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 976 181
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 58
2026-02-17 13F Aster Capital Management (DIFC) Ltd 160 61,62 19 11,76
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-12 13F MetLife Investment Management, LLC 1 012 0,70 123 −28,49
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-19 13F Invesco Ltd. 19 507 4,71 2 374 −25,98
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 4 935 −0,80 917 29,01
2026-02-17 13F California State Teachers Retirement System 17 610 −0,09 2 143 −29,38
2026-02-06 13F EverSource Wealth Advisors, LLC 25 −24,24 3 −40,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 15 100 0,00 1 837 −29,32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 441 210
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 403 75
2026-02-13 13F Citigroup Inc 580 −51,18 71 −65,69
2026-02-17 13F Voleon Capital Management Lp 12 275 14,61 1 494 −18,99
2026-02-02 13F Strs Ohio 423 0,24 51 −29,17
2026-01-26 13F KBC Group NV 5 217 −10,24 1 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 857 4,74 271 15,81
2026-02-11 13F Group One Trading, L.p. Put 16 800 73,20 2 044 22,47
2026-02-11 13F Group One Trading, L.p. 5 527 1 044,31 673 709,64
2025-08-26 NP IWS - iShares Russell Mid-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 3 712 542
2026-01-26 13F Cwm, Llc 74 −35,65 0
2026-02-11 13F Group One Trading, L.p. Call 8 800 158,82 1 071 82,91
2026-02-12 13F BlackRock, Inc. 570 583 4,68 69 429 −26,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 207 38,00 0
2026-02-03 13F Ethic Inc. 2 601 −8,19 316 −35,11
2026-02-17 13F Engineers Gate Manager LP 2 948 9,55 359 −22,68
2026-01-21 13F Daytona Street Capital LLC 20 000 237
2026-02-13 13F Barclays Plc 904 600,78 110 395,45
2026-01-29 13F Comerica Bank 22 −15,38 3 −50,00
2026-02-13 13F Great West Life Assurance Co /can/ 1 672 −78,40 0 −100,00
2026-02-17 13F Odyssean, LLC 5 787 704
2026-02-12 13F Xponance, Inc. 2 498 4,08 304 −26,63
2026-02-17 13F Citadel Advisors Llc Put 19 000 24,18 2 312 −12,23
2026-02-17 13F Susquehanna International Group, Llp Call 19 800 −42,27 2 409 −59,20
2026-02-17 13F Citadel Advisors Llc 47 157 −34,30 5 738 −53,55
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 562 1 591
2026-02-17 13F Susquehanna International Group, Llp 34 939 39,52 4 251 −1,37
2026-02-17 13F Susquehanna International Group, Llp Put 50 300 −45,86 6 121 −61,73
2025-09-24 NP IYF - iShares U.S. Financials 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 11 927 2 216
2026-02-17 13F Citadel Advisors Llc Call 4 100 −19,61 499 −43,22
2026-02-17 13F Russell Investments Group, Ltd. 1 566 1,10 191 −28,57
2026-02-10 13F Quantbot Technologies LP 436 −91,88 53 −94,26
2026-02-13 13F Charles Schwab Investment Management Inc 5 489 5,05 668 −25,81
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 59 921 8 751
2026-02-17 13F Armistice Capital, Llc 0 −100,00 0
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 000 0,00 186 30,28
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 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 12 744 1 861
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10 632 0,00 1 294 −29,34
2026-02-17 13F Tower Research Capital LLC (TRC) 129 −84,19 16 −89,29
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 37
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 074 200
2026-02-03 13F SBI Securities Co., Ltd. 101 −0,98 12 −29,41
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 576 0,00 435 −29,27
2025-11-06 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37 280 6 927
2026-02-13 13F First Trust Advisors Lp 204 723 11,55 24 911 −21,15
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 12 805 15,32 2 379 50,09
2026-02-12 13F Quadrant Capital Group Llc 84 0,00 10 −28,57
2026-02-06 13F Pnc Financial Services Group, Inc. 62 520,00 8 600,00
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 81 15
2025-11-13 13F Renaissance Technologies Llc 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 143 −47,23 17 −63,04
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 5 600 818
2026-02-05 13F Abacus Wealth Partners, LLC 2 086 254
2026-02-06 13F Covestor Ltd 80 −1,23 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-11 13F Simplex Trading, Llc Put 3 100 −56,34 377 37 600,00
2026-01-09 13F SG Americas Securities, LLC 1 155 −31,29 0
2026-02-11 13F Simplex Trading, Llc Call 200 −81,82 24
2026-01-28 13F Arizona State Retirement System 5 085 −6,16 619 −33,69
2026-02-12 13F Voya Investment Management Llc 1 664 −9,71 202 −36,28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 530 77
2026-01-05 13F GAMMA Investing LLC 142 82,05 17 30,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 003 439
2025-11-13 13F Hsbc Holdings Plc 30 785 5,11 5 265 24,85
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 413 39,00 448 81,38
2025-08-26 NP IWD - iShares Russell 1000 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 5 849 854
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 533 99
2026-01-30 13F State of New Jersey Common Pension Fund D 15 707 29,19 1 911 −8,65
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8 570 2,51 1 592 33,33
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 2 748 −30,89 511 −10,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 385 56
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 1 000,00 1
2026-02-09 13F Geode Capital Management, Llc 167 720 0,57 20 405 −28,91
2026-02-09 13F Quest Partners LLC 2 108 −2,63 257 −31,18
2025-08-28 NP IWP - iShares Russell Mid-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 101 038 14 757
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Sei Investments Co 2 004 0,00 244 −29,36
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8 110 1,22 987 −28,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 307 45
2026-02-11 13F Los Angeles Capital Management Llc 83 13
2026-01-30 13F Us Bancorp \de\ 191 42,54 23 0,00
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 400 0,00 351 10,41
2026-02-17 13F Ancora Advisors, LLC 41 5
2025-11-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2026-02-02 13F Danske Bank A/s 100 0,00 12 −29,41
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 2 000 −33,51 243 −53,00
2026-02-13 13F Umb Bank N A/mo 4 0
2025-08-28 NP SMMD - iShares Russell 2500 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 4 231 618
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 100 15
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-09-24 NP FXO - First Trust Financials 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 186 060 34 573
2026-02-10 13F Rothschild Investment Llc 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 46 502 10,71 5 658 −21,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 014 0,00 148 10,45
2026-01-23 13F Assetmark, Inc 2 0,00 0
2025-11-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 453 212
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 14 373 2 099
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Winthrop Capital Management, LLC 9 0
2026-02-13 13F State Street Corp 213 325 2,34 25 957 −27,66
2026-02-13 13F Walleye Trading LLC Call 1 100 83,33 134 29,13
2026-02-13 13F Walleye Trading LLC 1 143 −43,78 139 −60,17
2026-02-13 13F Walleye Trading LLC Put 600 200,00 73 114,71
2026-02-11 13F Manchester Capital Management LLC 1 0
2026-02-17 13F Worldquant Millennium Advisors Llc 3 043 87,61 370 32,62
2026-01-29 13F UBS Group AG 27 810 139,74 3 384 69,49
2026-02-17 13F Fmr Llc 91 −8,08 11 −35,29
2026-02-11 13F Vestcor Inc 2 644 76,74 0
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 60 9
2026-01-30 13F CFC Planning Co LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-17 13F Creative Planning 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 3 900 0,00 475 −29,36
2026-02-13 13F Verition Fund Management LLC 15 114 35,81 1 839 −3,97
2026-01-29 13F Pictet Asset Management Holding SA 2 845 15,09 346 −18,59
2026-01-23 13F Farther Finance Advisors, LLC 70 −89,69 9 −93,10
2026-02-13 13F Caitong International Asset Management Co., Ltd 207 290,57 25 177,78
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 5 241 −35,42 638 −54,40
2026-02-10 13F Goldman Sachs Group Inc 18 133 31,06 2 206 −7,35
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2 −33,33 0
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 33 501 −44,77 4 076 −60,96
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 68 813 3,73 8 373 −26,67
2026-02-11 13F SOUTH STATE Corp 4 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 8 085 8,54 1 −100,00
2026-02-13 13F SRS Capital Advisors, Inc. 65 242,11 8 133,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 11
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 5 191 6,05 965 37,91
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 745 2 554
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 81 12
2026-02-17 13F Voloridge Investment Management, Llc 44 434 −15,03 5 407 −39,93
2026-01-29 13F IMC-Chicago, LLC Put 13 200 −28,26 1 606 −49,29
2026-02-12 13F New York State Common Retirement Fund 11 100 0,00 1 351 −29,32
2026-02-17 13F Point72 Asset Management, L.P. 30 851 3 754
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 837 −2,56 156 27,05
2026-02-17 13F Aqr Capital Management Llc 71 883 170,62 8 747 91,29
2025-11-21 13F Bell Investment Advisors, Inc 16 0,00 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 44 8
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23 066 −10,75 2 807 −36,92
2026-02-17 13F Harvest Investment Services, LLC 3 240 −6,63 394 −34,00
2026-02-11 13F Jpmorgan Chase & Co 70 069 −7,89 8 526 −34,89
2026-02-17 13F Janus Henderson Group Plc 8 410 0,00 1 022 −29,37
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 1 099 204
2026-02-13 13F Smartleaf Asset Management LLC 22 3
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 12 533 170,34 1 525 91,34
2026-02-02 13F Highland Capital Management, Llc 0 −100,00 0
2026-02-13 13F Morgan Stanley 124 308 −36,54 15 126 −55,14
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 700 0,00 688 30,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 6
2026-02-17 13F Public Employees Retirement System Of Ohio 5 310 −3,66 646 −31,86
2026-02-13 13F Wells Fargo & Company/mn 506 111,72 62 48,78
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 1 015 148
2025-11-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2026-02-13 13F Sterling Capital Management LLC 270 45,16 33 0,00
2025-08-26 NP IWF - iShares Russell 1000 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 56 769 8 291
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 155 23
2026-02-17 13F Northern Trust Corp 47 662 −15,27 5 800 −40,11
2026-02-12 13F Nuveen, LLC 33 426 −16,95 4 067 −41,29
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 873 162
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 266,67 2
2026-01-20 13F Signaturefd, Llc 361 −8,61 44 −35,82
2026-02-12 13F Ci Investments 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 62 556 11 624
Other Listings
US:FRHC 112,03 US$
DE:DMW2 94,50 €
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