0B1 - CCC Intelligent Solutions Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CCC Intelligent Solutions Holdings Inc.
DE ˙ DB ˙ US12510Q1004
5,35 € ↑0,05 (0,94%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 433 total, 431 long only, 2 short only, 0 long/short - change of -34,54% MRQ
Del pris 5,35
Gennemsnitlig porteføljeallokering 0.2350 % - change of -31,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 745.433.554 - 122,78% (ex 13D/G) - change of -99,88MM shares -11,81% MRQ
Institutionel værdi (lang) $ 4.979.432 USD ($1000)
Institutionelt ejerskab og aktionærer

CCC Intelligent Solutions Holdings Inc. (DE:0B1) har 433 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 745,460,770 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Principal Financial Group Inc, Price T Rowe Associates Inc /md/, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, BlackRock, Inc., Akre Capital Management Llc, Wasatch Advisors Inc, Brown Advisory Inc, and PointState Capital LP .

CCC Intelligent Solutions Holdings Inc. (DB:0B1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 5,35 / share. Previously, on December 1, 2025, the share price was 6,25 / share. This represents a decline of 14,40% over that period.

DE:0B1 / CCC Intelligent Solutions Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about CCC Intelligent Solutions Holdings Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Quantinno Capital Management LP 721.953 257,69 5.740 212,24
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 49 1.125,00 0
2026-02-12 13F Swiss National Bank 1.091.500 13,89 8.677 -0,62
2026-02-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 39.910 317
2026-02-10 13F Bank of New York Mellon Corp 1.865.989 9,22 14.835 -4,69
2026-02-17 13F Edmond De Rothschild Holding S.a. 12.044.029 32,16 95.750 15,33
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 434.661 881,95 3.456 757,32
2026-02-17 13F California State Teachers Retirement System 524.025 11,43 4.166 -2,78
2026-01-29 13F DecisionPoint Financial, LLC 37 0,00 0
2026-02-04 13F Marco Investment Management Llc 16.300 0,00 130 -12,84
2026-02-02 13F Oppenheimer Asset Management Inc. 501.173 -18,99 3.984 -29,30
2026-01-30 13F State of New Jersey Common Pension Fund D 299.980 38,63 2.385 20,95
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 298.530 -36,74 2.373 -44,79
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 181.577 -17,54 1.756 -13,93
2026-02-05 13F Atria Investments Llc 35.631 -45,47 283 -52,44
2026-02-17 13F XTX Topco Ltd 365.618 434,08 2.907 366,45
2026-02-17 13F Tower Research Capital LLC (TRC) 23.040 400,00 183 346,34
2026-02-13 13F Bridgefront Capital, LLC 64.939 516
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.043.427 19,43 16.247 4,20
2026-02-06 13F Resona Asset Management Co.,Ltd. 89.929 2,96 715 -10,19
2026-02-10 13F Amica Mutual Insurance Co 27.447 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 63 -40,57 1
2026-02-13 13F SRS Capital Advisors, Inc. 9.781 -83,85 78 -86,03
2026-02-13 13F Cornerstone Financial Management LLC 37 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 24.312 -0,23 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 36.027 -18,31 272 -32,42
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 17.443 -6,00 139 -18,34
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.586 0,00 93 4,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 348.717 218,30 2.772 177,76
2026-02-12 13F Commonwealth Equity Services, Llc 355.400 -1,16 2.825 94.066,67
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 10.681.398 0,00 103.289 4,43
2026-02-12 13F Dimensional Fund Advisors Lp 10.347.889 -1,07 82.269 -13,67
2026-02-12 13F Jane Street Group, Llc 74.459 -94,86 592 -95,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 135.564 41,49 1.311 47,69
2026-02-17 13F Boothbay Fund Management, Llc 14.638 116
2026-01-23 13F Bellevue Asset Management, Llc 152 0,00 1 0,00
2026-02-12 13F Nuveen, LLC 1.077.878 15,95 8.569 1,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.112.220 0,26 10.755 4,70
2026-01-26 13F Cwm, Llc 4.274 71,99 0
2026-02-12 13F BlackRock, Inc. 27.230.628 5,66 216.483 -7,79
2025-11-13 13F Glenmede Investment Management, LP 99.779 -3,62 909 -6,78
2026-02-05 13F Bessemer Group Inc 8.379.017 -43,14 67 -50,75
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 10.252.928 6,13 81.527 -7,39
2026-02-12 13F Rossby Financial, LCC 158 1
2026-02-13 13F Barclays Plc 14.022.737 1.580,23 111.481 1.366,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 48.171 22,15 466 27,40
2026-02-03 13F Everence Capital Management Inc 24.056 110,83 0
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.239 -53,40 10 -62,50
2026-02-17 13F Clear Street Markets Llc 580 5
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 251.295 30,83 1.998 14,18
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 2.298.287 2,44 22.224 6,97
2026-02-05 13F AlphaCore Capital LLC 11.073 88
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 14.691 117
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 13.590 18,58 131 23,58
2026-02-04 13F Atlantic Union Bankshares Corp 22.615 180
2026-02-13 13F Smartleaf Asset Management LLC 1.636 -3,82 13 -13,33
2026-02-18 13F Vident Advisory, LLC 11.071 -18,81 88 -29,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 160.034 5,58 1.272 -7,83
2026-02-11 13F Los Angeles Capital Management Llc 2.807 25
2026-02-02 13F Kornitzer Capital Management Inc /ks 300.000 -50,82 2.385 -57,08
2026-02-11 13F Delphi Financial Group, Inc. 76.529 0,00 608 -12,77
2026-02-13 13F Ubs Asset Management Americas Inc 1.314.252 5,59 10.448 -7,85
2026-02-02 13F Danske Bank A/s 9.800 100,00 78 75,00
2026-02-13 13F Neo Ivy Capital Management 733.624 5.832
2026-02-13 13F Transamerica Financial Advisors, Inc. 32 0
2026-02-13 13F Akre Capital Management Llc 24.836.984 52,65 197.454 33,22
2026-02-04 13F Valeo Financial Advisors, LLC 16.032 21,87 127 6,72
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 10.597 -9,84 102 -5,56
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 1.454 27,88 12 10,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 -44,83 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 344 3
2026-02-17 13F Captrust Financial Advisors 33.180 -14,96 264 -25,92
2026-01-29 13F Quent Capital, LLC 142 -81,02 1 -83,33
2026-02-11 13F Deutsche Bank Ag\ 32.405 3,90 258 -9,51
2026-02-12 13F Wasatch Advisors Inc 22.790.992 12,14 181.188 -2,14
2025-10-30 13F Lockheed Martin Investment Management Co 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 9.349 2,34 74 -10,84
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 335.216 -31,18 3.242 -28,14
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 266 -8,90 2 0,00
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 68.573 -45,98 663 -43,57
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.162.443 -62,41 9.148 -67,13
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 542.819 -2,08 4.315 -14,54
2026-02-13 13F Mml Investors Services, Llc 199.788 -18,94 1.588 -29,27
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 619 4
2026-01-08 13F Baker Tilly Financial, Llc 18.111 1,18 144 -12,27
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 27.438.814 31,89 265.333 37,73
2026-01-23 13F Stanley-Laman Group, Ltd. 522.287 -4,04 4.152 -16,26
2026-02-04 13F Bailard, Inc. 0 -100,00 0
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 50.596 385,71 489 321,55
2026-01-21 13F Oak Thistle LLC 58.745 467
2026-02-12 13F Pembroke Management, LTD 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.401 10,34 23 15,00
2026-02-17 13F Dragoneer Investment Group, LLC 9.196.301 0,00 73.111 -12,73
2026-01-27 13F Ninety One UK Ltd 2.867.339 48,94 22.795 29,97
2026-02-02 13F Truist Financial Corp 27.845 -92,70 221 -93,64
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 6.429.598 15,36 51.115 0,67
2026-02-12 13F Granite Investment Partners, LLC 679.635 20,42 5.403 5,10
2026-02-17 13F Agf Management Ltd 414.766 3.297
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 44 0
2026-02-13 13F Citigroup Inc 1.210.430 35,23 9.623 18,00
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 6.627 -1,34 53 -14,75
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 34.769 13,97 336 19,15
2026-02-09 13F Legal & General Group Plc 530.855 -1,22 4.220 -13,81
2026-02-17 13F Pinnacle Financial Partners, Inc. 396.686 3.154
2026-02-09 13F Keating Financial Advisory Services, Inc. 156 1
2026-02-11 13F United Financial Planning Group LLC 50 0
2026-02-18 13F GWM Advisors LLC 72.133 -3,19 573 -15,49
2026-02-17 13F Raymond James Financial Inc 1.196.169 -25,12 9.510 -34,66
2026-02-11 13F Group One Trading, L.p. 6.282 -64,55 50 -69,57
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 12.581 -11,82 122 -8,33
2026-02-06 13F Global Retirement Partners, LLC 21.104 -26,07 168 -35,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 231 65,00 2 0,00
2026-01-22 13F Cache Advisors, LLC 26.200 -36,24 208 -44,39
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 15.983 2,94 155 7,69
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 79.906 21,43 773 26,77
2026-01-23 13F Optima Capital Llc 12 0
2026-02-12 13F Bank of Jackson Hole Trust 674 5
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 1.554.554 24,94 15.033 30,47
2025-11-14 13F ValueAct Holdings, L.P. 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.289 54,70 0
2026-02-17 13F Nomura Holdings Inc 2.401.570 19.092
2026-02-17 13F Ancora Advisors, LLC 1.531.260 1.093.657,14 12.174 1.217.200,00
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 1.744.860 -39,96 13.872 -47,61
2026-02-13 13F Treasurer of the State of North Carolina 239.317 -2,83 2 -50,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 242.927 -17,89 2.349 -14,24
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 49.516 103,13 479 112,44
2026-02-13 13F Natixis 280.860 2.233
2026-02-12 13F Snyder Capital Management L P 3.500.737 31,16 27.831 14,46
2026-02-12 13F Principal Securities, Inc. 28.849 -15,85 229 -26,60
2026-01-13 13F Riverbridge Partners Llc 5.120.480 -17,29 40.708 -27,82
2026-02-13 13F Clarkston Capital Partners, LLC 13.790.515 70,28 109.635 48,60
2026-02-19 13F CI Private Wealth, LLC 42.787 -45,76 341 -52,65
2026-02-17 13F Jones Financial Companies Lllp 1.325 -33,28 11 -44,44
2026-02-17 13F Mirabella Financial Services Llp 86.544 688
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 12.270 -15,86 98 -26,52
2026-02-13 13F Marshall Wace, Llp 476.488 3.788
2026-02-13 13F Icon Wealth Advisors, LLC 11.720 -15,51 93 -26,19
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 402.313 20,71 3.890 26,05
2026-02-13 13F Thornburg Investment Management Inc 938.688 -35,67 7.463 -43,87
2026-02-17 13F Northern Trust Corp 3.180.538 -3,70 25.285 -15,96
2026-01-28 13F Chicago Partners Investment Group LLC 31.839 31,62 251 10,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.200 0,00 41 5,26
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 31 -16,22 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 74.672.379 11,83 594 -2,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 706 285,79 7 500,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 431.978 0,00 4.177 4,43
2026-02-13 13F First Trust Advisors Lp 1.409.682 65,11 11.207 44,09
2026-02-17 13F Jain Global LLC 261.503 -12,63 2.079 -23,77
2026-02-05 13F Stephens Inc /ar/ 16.317 -6,25 130 -18,35
2026-02-10 13F Re Advisers Corp 374.000 0,00 2.973 -12,74
2026-02-17 13F Holocene Advisors, LP 468.485 25,33 3.724 9,37
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 234.162 -7,27 2.264 -3,17
2026-02-13 13F Wexford Capital Lp 13.021 104
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 535.525 39,63 4.257 21,84
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-17 13F Pennant Investors, Lp 2.671.502 225,20 21.238 183,82
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 195.277 2,84 1.888 7,39
2026-02-17 13F Wellington Management Group Llp 884.584 -76,25 7.032 -79,27
2026-02-17 13F Two Sigma Advisers, Lp 29.200 232
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 356,41 2
2026-02-13 13F Baird Financial Group, Inc. 33.929 0,91 270 -12,09
2026-02-17 13F Susquehanna Fundamental Investments, Llc 168.199 1.337
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 89.691 12,61 867 17,64
2026-02-13 13F Hurley Capital, LLC 813 0,00 6 -14,29
2026-02-13 13F Pathstone Holdings, LLC 81.812 -41,20 650 -48,70
2026-02-19 13F Invesco Ltd. 925.618 24,04 7.359 8,24
2026-02-03 13F Ethic Inc. 14.717 117
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.393.554 1.802,75 11.079 1.560,87
2026-01-27 13F Exane Asset Management 144.241 75,60 1.347 53,13
2025-11-14 13F Longaeva Partners L.P. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 13.682 4,45 109 -9,24
2026-02-02 13F Mutual Advisors, LLC 28.385 0,00 226 -12,79
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 1.240.378 18,72 11.994 23,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 49.415 5,88 410 -5,31
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-11 13F Mcmorgan & Co Llc 45.126 -86,31 359 -88,07
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Wealth Alliance 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 90.423 9,47 874 14,40
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 50 257,14 0
2026-02-17 13F Janus Henderson Group Plc 261.291 -94,65 2.079 -95,33
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 304.238 3,41 2.942 7,97
2026-01-29 13F Sanctuary Advisors, LLC 14.242 -4,63 113 -16,91
2026-02-05 13F HFM Investment Advisors, LLC 8 -27,27 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 19.403 -56,35 154 -61,88
2026-02-17 13F State Of Wisconsin Investment Board 163.209 14,52 1.298 -0,08
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 3.456.893 56,99 27.482 37,01
2026-02-03 13F We Are One Seven, LLC 11.896 0,91 95 -12,15
2026-02-02 13F Van Berkom & Associates Inc. 11.700.848 22,86 93 8,14
2026-02-12 13F Triple Frond Partners LLC 4.805.036 31,12 38 15,15
2026-01-09 13F Park Place Capital Corp 2.527 0,00 20 -13,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 120.404 3,75 1.164 8,38
2026-02-13 13F Edgestream Partners, L.P. 663.227 5.273
2026-01-21 13F Flagship Harbor Advisors, Llc 12 0
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 41.081 118,35 397 105,70
2026-01-28 13F Klp Kapitalforvaltning As 118.200 13,54 940 -0,95
2026-02-17 13F Cresset Asset Management, LLC 13.907 23,40 111 7,84
2026-02-17 13F VARCOV Co. 124.574 990
2026-02-17 13F Susquehanna International Group, Llp 630.787 -77,60 5.015 -80,46
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 141.681 1.126
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 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 23.405 5,38 226 10,24
2026-02-12 13F Tocqueville Asset Management L.p. 10.000 0,00 80 -13,19
2026-01-20 13F Cromwell Holdings LLC 28 0,00 0
2026-02-13 13F Sellaronda Global Management LP 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.454 -98,87 27 -99,03
2026-02-17 13F Alliancebernstein L.p. 182.691 -14,66 1.452 -25,54
2026-02-06 13F Vestmark Advisory Solutions, Inc. 41.332 181,13 329 146,62
2026-02-13 13F Schroder Investment Management Group 3.658.369 31,99 29.304 13,68
2026-02-12 13F Xponance, Inc. 32.248 10,06 256 -3,76
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 45.439 -0,86 439 3,54
2026-01-28 13F Quaker Wealth Management, LLC 87 1
2026-02-13 13F Prudential Financial Inc 27.462 -35,46 218 -43,67
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.407.422 0,00 13.610 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 239.673 10,27 2.318 15,16
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 80.423 88,10 778 96,71
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 28.527 -74,45 276 -73,38
2026-02-13 13F Entropy Technologies, LP 51.319 408
2026-02-17 13F Advisor Group Holdings, Inc. 1.452 -54,98 12 -62,07
2025-09-29 NP CFSSX - Column Small Cap Select Fund 461.380 700,19 4.568 802,57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 109.879 2,57 1.063 7,16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 705 7
2026-02-24 13F/A Pacer Advisors, Inc. 1.813.355 14.416
2026-02-13 13F Quarry LP 2.788 22
2026-01-12 13F Curated Wealth Partners LLC 22.674 70,83 180 50,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 15.630 0,00 124 -12,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 4.150 3,08 33 -11,11
2026-01-23 13F Private Wealth Management Group, LLC 185 -48,47 1 -66,67
2026-02-17 13F 2Xideas AG 756.778 -12,24 6.016 -23,41
2026-02-10 13F Goldman Sachs Group Inc 688.483 -2,42 5.473 -14,84
2026-01-28 13F Torray Llc 210.857 25,62 1.676 9,61
2026-02-17 13F Brevan Howard Capital Management LP 170.935 1.359
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 1.631.908 -49,26 12.974 -55,72
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 254.223 74,63 2.458 82,34
2025-11-10 13F Wrapmanager Inc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.062.487 -4,98 32.297 -17,08
2026-01-07 13F Gilbert & Cook, Inc. 30.496 0,36 242 -12,32
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 659.330 6.376
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 19.311 0,93 187 5,08
2026-02-17 13F Lakeshore Financial Planning, Inc. 58.520 -41,26 465 -48,73
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 225.615 0,00 2.182 4,40
2025-10-14 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 25.058 13,54 199 -1,00
2026-02-06 13F Pnc Financial Services Group, Inc. 24.838 -26,20 197 -35,62
2026-02-12 13F Steward Partners Investment Advisory, Llc 336 0,30 3 -33,33
2026-02-17 13F Millennium Management Llc 341.484 -88,33 2.715 -89,82
2026-02-13 13F Sterling Capital Management LLC 251.329 0,00 1.998 -12,71
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 830.132 2,57 8.027 7,11
2026-02-10 13F Td Asset Management Inc 4.575.894 4,56 36.378 -8,76
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 -20,00 0
2026-02-13 13F Rivulet Capital, Llc 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 64.253 -2,82 621 1,47
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -166.730 -26,96 -1.612 -23,71
2026-01-15 13F Nisa Investment Advisors, Llc 121 1,68 1 -100,00
2026-02-13 13F Verition Fund Management LLC 175.923 -46,61 1.399 -53,42
2026-02-09 13F Hantz Financial Services, Inc. 501 -16,64 0
2025-09-26 NP USMIX - Extended Market Index Fund 61.641 14,05 596 19,20
2025-11-12 13F CIBC Bancorp USA Inc. 47.287 431
2026-02-11 13F Marks Group Wealth Management, Inc 15.137 0,00 120 -12,41
2026-02-13 13F JustInvest LLC 36.457 -5,36 290 -17,43
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.688 0,00 21 -12,50
2026-02-18 13F/A Empowered Funds, LLC 18.963 151
2026-02-17 13F Public Employees Retirement System Of Ohio 527.374 24,52 4.193 8,66
2026-02-17 13F Aqr Capital Management Llc 200.528 136,75 1.594 106,74
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 44.342 12,49 353 -1,95
2026-02-13 13F Victory Capital Management Inc 69.413 -52,56 552 -58,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 253.475 16,68 2.015 1,82
2026-02-17 13F Occudo Quantitative Strategies Lp 39.739 71,61 316 50,00
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 104.012 1.006
2026-02-11 13F Rockbridge Capital Management LLC 721.499 78,48 5.736 55,76
2026-02-02 13F Conestoga Capital Advisors, LLC 12.530.897 17,95 99.621 2,93
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 967 9
2026-02-11 13F GW&K Investment Management, LLC 1.072.491 9
2026-02-06 13F Banque Cantonale Vaudoise 2.790 -25,24 22
2026-02-11 13F Vise Technologies, Inc. 15.850 47,87 126 29,90
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 598 0,00 5 -20,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15.288 8,06 148 12,21
2026-02-10 13F Intellectus Partners, LLC 12.400 0,00 99 -12,50
2026-02-13 13F Sei Investments Co 4.034.485 1,54 32.074 -11,39
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 9.462.452 75.226
2026-02-13 13F Avenir Corp 65.772 0,00 523 -12,85
2026-01-07 13F Hilltop National Bank 15.571 0,00 124 -12,77
2026-02-13 13F Colony Group, LLC 4.337.131 88,50 34.480 64,50
2026-02-10 13F Natixis Advisors, L.p. 1.009.189 -36,91 8 -42,86
2026-01-23 13F Third View Private Wealth, LLC 99.677 792
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.377.059 11,30 22.986 16,23
2026-02-06 13F Hardy Reed LLC 20.307 -20,88 161 -30,90
2026-02-17 13F Palisade Capital Management Llc/nj 3.740.484 0,01 29.737 -12,73
2026-02-13 13F State Street Corp 10.591.985 1,76 84.206 -11,20
2026-01-28 13F Arizona State Retirement System 154.316 5,56 1.227 -7,89
2026-02-17 13F Gotham Asset Management, LLC 2.084.455 29,31 16.571 12,84
2025-11-14 13F PineBridge Investments, L.P. 5.150.524 41,36 46.921 36,86
2026-02-09 13F Roubaix Capital, LLC 786.127 209,75 6.250 170,29
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 173.850 6,28 1.681 11,03
2026-02-10 13F Alfreton Capital LLP 8.800.000 25,71 69.960 9,71
2026-02-05 13F New York Life Investment Management Llc 50.995 0,29 405 -12,53
2026-01-05 13F GAMMA Investing LLC 3.036 -24,04 24 -33,33
2026-01-30 13F Us Bancorp \de\ 26.405 -45,20 210 -52,28
2026-02-05 13F Td Private Client Wealth Llc 5.865 -17,86 47 -29,23
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 36.659.010 -4,30 291.439 -16,48
2026-02-12 13F Ci Investments Inc. 3.346.791 -6,58 26.607 83.043,75
2025-10-28 13F BRYN MAWR TRUST Co 17 0
2026-02-24 13F Bell Investment Advisors, Inc 361 69,48 3 100,00
2026-01-07 13F Central Pacific Bank - Trust Division 24.050 46,38 191 28,19
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 93.645 744
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 305.933 2.432
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 3.042 25
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 266.668 0,00 2.579 4,41
2026-01-30 13F American Capital Advisory, LLC 89 323,81 1
2026-02-09 13F Hartland & Co., LLC 1.525 12
2026-02-13 13F Mariner, LLC 2.231.529 3.524,79 17.741 3.067,86
2026-02-12 13F Brown Brothers Harriman & Co 6.545.624 0,32 52.038 -12,45
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.692 -34,31 43 -37,31
2026-01-27 13F Forum Financial Management, LP 15.417 -28,80 123 -38,07
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.839 0,00 1.517 4,41
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 141 35,58 1
2026-02-11 13F Janney Capital Management LLC 39.642 73,35 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 68.180 -26,93 542 -36,24
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-10 13F Machina Capital S.a.s. 10.661 0,00 85 -13,40
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 213.494 1,47 2.064 5,95
2025-12-16 13F Lindenwold Advisors 15.425 -8,84 141 -11,95
2026-02-06 13F Associated Banc-corp 16.824 9,42 134 -5,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advent International Corp/ma 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 30.298 4,59 241 -8,75
2026-02-10 13F Rothschild Investment Llc 232 52,63 2 0,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 52.407 28,37 507 19,34
2026-01-23 13F Norris Perne & French Llp/mi 32.491 -56,44 258 -62,00
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 45.899 36,67 365 19,34
2026-02-13 13F Umb Bank N A/mo 90 -58,14 1 -100,00
2026-02-17 13F Blair William & Co/il 387.864 27,39 3.084 11,18
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 1.102.008 4,20 10.656 8,81
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 2.567.056 -1,62 20.408 -14,15
2026-02-02 13F Fifth Third Bancorp 9.301 -14,28 74 -25,51
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 205 84,68 0
2026-01-29 13F Dunhill Financial, LLC 16 0
2026-01-16 13F Ronald Blue Trust, Inc. 131 13,91 1 0,00
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 2.818.196 30,31 22.405 13,71
2026-02-13 13F MAI Capital Management 145 -76,69 1 -80,00
2026-02-17 13F Maryland State Retirement & Pension System 26.985 5,86 215 -7,76
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 13.679.666 33,22 108.753 16,26
2026-02-17 13F TFJ Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 105.000 0,00 835 -12,76
2026-02-12 13F Voya Investment Management Llc 42.224 -7,10 336 -19,08
2025-11-13 13F Samjo Management, LLC 0 -100,00 0 -100,00
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 39.051 0,00 378 4,43
2026-02-13 13F Morgan Stanley 12.233.467 -7,34 97.256 -19,14
2026-01-30 13F Bogart Wealth, LLC 59 0,00 0
2026-02-13 13F Crescent Park Management, L.P. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 77.453 17,94 616 2,84
2026-02-06 13F Covestor Ltd 758 0,80 0
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 163.748 1.309
2026-02-06 13F Summit Creek Advisors LLC 1.772.645 -7,60 14.093 -19,37
2026-02-13 13F Rhumbline Advisers 452.027 2,25 3.594 -10,78
2026-02-17 13F Susquehanna Portfolio Strategies, 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 548.426 76,07 5.303 83,88
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.955.470 24,98 28.579 30,51
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188.833 0,30 1.826 4,76
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 549 -23,75 4 -33,33
2026-02-17 13F Glenmede Trust Co Na 93.662 15,64 745 1,78
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 809.025 11,84 7.823 16,80
2026-02-12 13F Bank Of Montreal /can/ 27.076 -43,98 215 -51,14
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 8.027 30,31 78 35,09
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 29.825.900 -1,39 237 -13,82
2026-02-17 13F Voleon Capital Management Lp 67.842 539
2026-02-17 13F Dark Forest Capital Management Lp 47.034 374
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 318.146 96,39 3.076 105,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.136 1,07 4.198 5,56
2026-02-11 13F Nemes Rush Group LLC 30 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 743.172 -17,96 5.908 -28,41
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 1.835.876 14,39 17.753 19,45
2026-02-13 13F Stifel Financial Corp 277.817 21,86 2.209 6,36
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.752 1,33 1.390 5,86
2026-02-17 13F TCG Advisory Services, LLC 15.173 -15,75 121 -26,83
2025-09-29 NP CFSLX - Column Small Cap Fund 111.813 1.023,07 1.107 1.171,26
2026-02-10 13F Seven Grand Managers, Llc 1.000.000 7.950
2026-02-13 13F Wells Fargo & Company/mn 986.779 -33,74 7.845 -42,18
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 192.252 0,00 1.859 4,44
2026-02-13 13F Neuberger Berman Group LLC 12.258.286 51,04 97.453 31,81
2026-02-09 13F Huntington National Bank 10.033 -1,48 80 -14,13
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 334.664 5,07 3.236 9,73
2026-01-13 13F Trust Point Inc. 33.758 -2,45 268 -14,92
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 11.343 10,96 110 15,96
2026-01-23 13F Farther Finance Advisors, LLC 4.258 104,91 34 83,33
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 201.200 74,80 2 0,00
2026-02-17 13F Fmr Llc 57.484 -29,99 457 -38,96
2026-01-09 13F SG Americas Securities, LLC 49.019 -48,74 0
2026-02-14 13F Shannon River Fund Management LLC 1.075.546 0,00 8.551 -12,74
2025-09-26 NP DAACX - Diversified Equity Fund 2.417 15,92 23 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 40.250 -57,38 320 -62,91
2026-02-12 13F Callan Family Office, LLC 57.002 453
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-10 13F Norges Bank 7.000.986 55.658
2026-01-29 13F Comerica Bank 1.738.959 27,09 13.825 10,90
2026-02-17 13F Prelude Capital Management, Llc 28.254 225
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Man Group plc 178.001 1.415
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 50.117 92,71 398 68,64
2026-02-17 13F Artisan Partners Limited Partnership 15.201.766 -47,79 120.854 -54,43
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 6.334.100 6,56 50.356 -7,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 523.342 30,39 5.061 36,17
2026-01-30 13F Keybank National Association/oh 20.996 1,36 167 -11,70
2026-02-13 13F Siren, L.L.C. 0 -100,00 0
2026-01-26 13F KBC Group NV 12.231 0,00 0
2026-02-06 13F Investment House Llc 179.750 -78,60 1.429 -81,33
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
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 192.370 14,91 1.860 20,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 52.111 101,35 414 76,17
2026-02-17 13F PointState Capital LP 18.925.086 15,64 150.454 0,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.278 0,00 0
2026-02-10 13F CIBC Asset Management Inc 19.418 0,00 154 -12,50
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 39.645 73,64 383 81,52
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 820.131 -5,65 7.931 -1,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.964 4,96 24 -8,00
2026-02-11 13F Jpmorgan Chase & Co 6.184.862 13,12 49.170 -1,28
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 254.855 47,45 2.464 54,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 244 2
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Amundi 292.647 1,74 2.328 -11,92
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -27.216 -263
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 52.954 3,26 512 8,02
2026-02-13 13F Sunriver Management LLC 2.000.000 15.900
2026-02-17 13F Canada Pension Plan Investment Board 74.000 588
2026-01-20 13F AdvisorNet Financial, Inc 203 2.437,50 2
2026-02-13 13F Bank Of Nova Scotia 55.725 443
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 245.793 2,35 1.954 -10,65
2026-01-29 13F UBS Group AG 5.375.215 22,27 42.733 6,70
2026-01-27 13F Regions Financial Corp 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.654 -59,88 954 -64,87
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 15.793 0,00 153 4,11
2026-02-11 13F LPL Financial LLC 118.269 -31,68 940 -40,36
2026-01-23 13F Assetmark, Inc 571 164,35 5 300,00
2026-02-06 13F Larson Financial Group LLC 388 -90,17 3 -91,43
2026-02-10 13F Root Financial Partners, LLC 214 -62,46 2 -80,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84.527 -45,45 1 -100,00
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 14.998 119
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 224.658 3,85 2.172 8,44
2026-01-29 13F Vanguard Group Inc 67.130.007 1,86 533.684 -11,11
2026-02-17 13F Ameriprise Financial Inc 4.692.955 -2,73 37.309 -15,12
2026-02-10 13F State of Wyoming 25.395 40,03 202 21,82
2026-02-17 13F Perbak Capital Partners LLP 51.232 -56,56 407 -62,10
2026-02-13 13F Brasada Capital Management, Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 21.448 1,82 171 -10,99
2026-01-28 13F Teacher Retirement System Of Texas 100.371 -34,13 798 -42,58
2026-02-12 13F Mount Yale Investment Advisors, LLC 18.921 28,70 150 12,78
2026-02-17 13F Russell Investments Group, Ltd. 1.505.341 125,29 11.967 96,60
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 11.815 -45,34 114 -43,00
2026-01-30 13F/A M&t Bank Corp 79.974 13,90 635 -0,63
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 40.790 -54,16 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F ICONIQ Capital, LLC 1.160.847 0,00 9.229 -12,73
2025-11-07 13F Synovus Financial Corp 329.957 16,55 3.006 12,80
2026-02-05 13F North Dakota State Investment Board 19.424 154
2026-02-17 13F Citadel Advisors Llc 4.780.143 1.554,46 38.002 1.343,84
2026-03-06 13F Hsbc Holdings Plc 217.447 1.503,83 1.883 1.430,08
2026-02-17 13F Citadel Advisors Llc Call 18.400 146
2026-02-05 13F Plante Moran Financial Advisors, LLC 7 0
2026-01-28 13F Laurus Investment Counsel Inc. 73.520 584
2026-02-05 13F Amalgamated Bank 27.820 5,95 0
2026-02-13 13F Brown Advisory Inc 19.774.972 -0,44 157.211 -13,12
2026-02-05 13F Allworth Financial LP 1.250 85,19 10 50,00
2026-02-17 13F Lazard Asset Management Llc 300.870 0,19 2.392 -12,58
Other Listings
US:CCC 6,18 $
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