4W8 - Graphic Packaging Holding Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Graphic Packaging Holding Company
DE ˙ DB ˙ US3886891015
7,59 € ↓ -0,35 (-4,43%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 582 total, 571 long only, 5 short only, 6 long/short - change of -36,99% MRQ
Del pris 7,59
Gennemsnitlig porteføljeallokering 0.1632 % - change of -42,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 348.075.576 - 117,70% (ex 13D/G) - change of -72,39MM shares -17,18% MRQ
Institutionel værdi (lang) $ 5.155.059 USD ($1000)
Institutionelt ejerskab og aktionærer

Graphic Packaging Holding Company (DE:4W8) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 348,101,575 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Allspring Global Investments Holdings, LLC, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Eminence Capital, Lp, Dimensional Fund Advisors Lp, Fmr Llc, Massachusetts Financial Services Co /ma/, and State Street Corp .

Graphic Packaging Holding Company (DB:4W8) 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 20, 2026 is 7,59 / share. Previously, on March 24, 2025, the share price was 23,09 / share. This represents a decline of 67,12% over that period.

DE:4W8 / Graphic Packaging Holding Company 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Valued Wealth Advisors LLC 16 166,67 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 46 1
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 124.389 487,71 2.781 419,81
2026-02-17 13F Glenmede Trust Co Na 490.447 -16,44 7.386 -51,52
2026-02-17 13F Magnetar Financial LLC 263.673 3.971
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 73.555 17,77 1.645 4,05
2026-02-18 13F State of Tennessee, Treasury Department 114.772 -3,33 1.681 -27,64
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 46.356 11,52 1.037 -1,52
2026-02-10 13F Clear Harbor Asset Management, LLC 20.587 0,00 310 -22,89
2026-02-11 13F Ameritas Investment Partners, Inc. 54.087 815
2026-03-06 13F Hsbc Holdings Plc 225.454 1.267,05 3.418 961,49
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9.478 212
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 57.195 -16,86 1.279 -26,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 164.135 2,63 2.472 -21,03
2026-01-30 13F Skylands Capital, LLC 384.900 60,34 5.797 23,40
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 165.245 673,51 2
2026-02-06 13F ProShare Advisors LLC 11.837 -6,06 178 -27,64
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 129.400 -12,55 2.893 -22,75
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -14.626 -40,84 -327 -47,68
2026-02-13 13F Neo Ivy Capital Management 11.708 176
2026-02-02 13F Kornitzer Capital Management Inc /ks 43.700 0,00 658 -23,04
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 45.693 281,98 1.022 238,08
2026-02-02 13F CENTRAL TRUST Co 1.235 -12,97 19 -33,33
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 177.618 2,85 3.972 -9,13
2026-01-30 13F Activest Wealth Management 708 11
2026-01-14 13F Exchange Traded Concepts, Llc 36.470 -2,90 549 -25,31
2026-02-10 13F Principia Wealth Advisory, LLC 62 244,44 1
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 17.639 94,48 266 49,72
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
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 71.595 23,27 1.601 8,92
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 30.518 658,97 682 666,29
2026-02-13 13F Causeway Capital Management Llc 4.528.554 74,07 68.200 33,96
2026-02-17 13F Raymond James Financial Inc 664.936 -59,95 10.014 -69,18
2026-01-26 13F Merit Financial Group, LLC 14.414 217
2026-01-20 13F AdvisorNet Financial, Inc 3.640 6,78 55 -18,18
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.600 0,00 58 -10,77
2026-02-17 13F CastleKnight Management LP 51.400 -62,94 774 -71,48
2026-01-26 13F Asset Dedication, LLC 44 0,00 1
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-01-29 13F UBS Group AG 9.026.134 123,75 135.934 72,19
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 117.697 -1,04 2.632 -12,59
2026-02-19 13F Invesco Ltd. 1.110.600 22,06 16.726 -6,07
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 59.470 -53,74 1.330 -59,15
2026-01-15 13F Burns Matteson Capital Management, LLC 35.550 535
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 55.898 842
2026-01-22 13F HHM Wealth Advisors, LLC 620 0,00 9 -25,00
2026-01-21 13F Daytona Street Capital LLC 25.200 380
2026-02-11 13F Los Angeles Capital Management Llc 1.499 24
2026-02-11 13F Nemes Rush Group LLC 26.811 0,00 404 -23,09
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Colony Group, LLC 17.682 266
2026-02-13 13F Storgate, LLC 10.698 161
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 1.248 -28,03 19 -45,45
2026-02-17 13F Agf Management Ltd 195.374 34,05 2.942 3,16
2026-02-17 13F Lazard Asset Management Llc 226.130 -5,28 3.406 -27,10
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.956 -86,96 200 -86,91
2026-01-26 13F Private Trust Co Na 814 42,31 12 9,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.285 38,82 118 22,92
2026-02-11 13F LPL Financial LLC 2.168.276 19,36 32.654 -8,15
2026-01-26 13F KBC Group NV 17.111 91,55 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 13.047 0,93 292 -11,01
2026-01-23 13F Nbt Bank N A /ny 15 -25,00 4 -20,00
2026-02-06 13F Leonteq Securities AG 23.319 44,99 351 11,78
2026-02-09 13F Geode Capital Management, Llc 5.661.677 -2,18 85.282 -24,72
2026-02-17 13F Prelude Capital Management, Llc 324.997 71,91 4.894 32,31
2026-01-21 13F Oak Thistle LLC 76.945 1.159
2026-02-17 13F Toronto Dominion Bank 110 2
2026-02-17 13F SageView Advisory Group, LLC 1.546 23
2025-10-01 13F Roxbury Financial LLC 0 -100,00 0
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 69.700 -1,13 1.050 -23,93
2026-02-12 13F Keynote Financial Services Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 6.264 56,48 0
2026-02-03 13F Crossmark Global Holdings, Inc. 16.242 0,98 245 -22,29
2026-01-21 13F Crews Bank & Trust 1.165 0,00 18 -22,73
2026-02-17 13F Shelton Capital Management 10.756 0,00 162 -23,33
2026-02-12 13F Callan Family Office, LLC 45.502 685
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 18.506 -10,82 279
2026-02-12 13F Skopos Labs, Inc. 11.758 2,21 179 -20,44
2026-02-13 13F Great West Life Assurance Co /can/ 176.777 -20,92 3 -50,00
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 97.603 0,00 2.182 -11,66
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 29.232 122,36 654 96,69
2026-01-30 13F/A M&t Bank Corp 31.405 76,10 473 35,53
2026-02-13 13F Candriam Luxembourg S.C.A. 23.859 -82,03 359 -86,18
2026-02-13 13F Mariner, LLC 160.950 2.425
2026-01-30 13F Archer Investment Corp 385 0,00 6 -28,57
2026-02-13 13F Quarry LP 3.706 139,56 56 83,33
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 40.460 3,94 609 -19,97
2026-02-11 13F XML Financial, LLC 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 11.849 178
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 62.562 282,46 980 215,81
2026-02-17 13F Engineers Gate Manager LP 134.516 -69,31 2.026 -76,39
2026-02-17 13F CWM Advisors, LLC 24 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 48.297 40,47 727 8,18
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Advocate Group Llc 334.461 7,86 5.037 -17,01
2026-02-17 13F Sagewood Asset Management LP 37.034 558
2026-02-10 13F Root Financial Partners, LLC 249 -51,27 4 -70,00
2026-02-09 13F Hartland & Co., LLC 16.840 19,97 254 -7,66
2026-02-11 13F Cerity Partners LLC 67.695 1.019
2026-02-17 13F Ameriflex Group, Inc. 7 -50,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143.608 1,33 25.571 -10,48
2026-02-10 13F Bank of New York Mellon Corp 1.780.690 -24,76 26.817 -42,10
2026-02-13 13F American Century Companies Inc 19.236.343 -1,13 289.699 -23,92
2026-02-17 13F Fmr Llc 11.524.531 8,00 173.559 -16,89
2026-02-18 13F First Citizens Bank & Trust Co 33.135 0,17 499 -22,87
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.271 0,00 118 -12,03
2026-02-13 13F Parkside Financial Bank & Trust 591 55,94 9 14,29
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.976.582 0,00 88.916 -11,66
2026-02-02 13F Principal Financial Group Inc 2.397.441 -19,80 36.105 -38,28
2026-02-12 13F State Board Of Administration Of Florida Retirement System 206.802 -10,21 3.114 -30,91
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 363.676 5,25 8.132 -7,02
2026-02-04 13F Swiss Life Asset Management Ltd 13.999 0,00 211 -23,08
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.525 6,00 56 -6,67
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 26.265 -0,32 396 -23,30
2026-02-17 13F one8zero8, LLC 12.500 8,70 188 -16,44
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 57.392 -37,41 1.283 -44,70
2026-02-17 13F Brevan Howard Capital Management LP 99.162 -35,53 1.493 -50,40
2026-01-27 13F Evergreen Capital Management Llc 11.688 -36,52 177 -50,97
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.302.869 15,35 34.681 -11,23
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 120.548 -3,54 2.695 -14,80
2026-02-13 13F Walleye Trading LLC Put 5.800 87
2026-02-13 13F Walleye Trading LLC 6.646 100
2026-02-13 13F Sei Investments Co 1.501.046 8,86 22.607 -16,22
2026-01-15 13F Retirement Systems of Alabama 354.193 -1,11 5.334 -23,90
2026-02-13 13F Bank Of Nova Scotia 24.023 33,25 362 2,56
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 278.429 -1,72 6.226 -13,18
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4.450 17,14 67 -9,46
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 132.763 279,32 1.999 192,25
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 46.508 -19,94 1.040 -29,32
2026-02-17 13F Twinbeech Capital Lp 46.882 -89,84 706 -92,18
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 2.376 8,44 36 -16,67
2026-02-13 13F First Trust Advisors Lp 824.742 -35,00 12.421 -49,98
2026-02-10 13F State of Wyoming 11.957 13,81 180 -12,20
2026-02-17 13F Mercer Global Advisors Inc /adv 67.858 146,86 1.022 90,13
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 122.682 -5,41 2.743 -16,42
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.365 0,78 232 -11,15
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 18.800 -16,09 0
2026-01-14 13F Spire Wealth Management 1.367 67,73 21 33,33
2026-02-12 13F Voya Investment Management Llc 21.577 -11,08 325 -31,65
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 89.053 1,58 1.991 -10,23
2026-02-17 13F Qube Research & Technologies Ltd 1.042.816 451,34 15.705 324,32
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 187.919 -42,89 2.830 -56,05
2026-02-17 13F Susquehanna International Group, Llp Call 124.200 2,14 1.870 -21,40
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 51.256 0,00 1.146 -11,64
2026-02-19 13F CI Private Wealth, LLC 28.692 119,42 432 69,41
2026-02-17 13F Susquehanna International Group, Llp Put 52.500 247,68 791 167,80
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 18.055 16,51 272 -10,56
2026-01-23 13F Private Wealth Management Group, LLC 174 148,57 3 100,00
2026-02-17 13F Aristeia Capital Llc 37.900 73,98 571 33,80
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 142.708 3,92 3.191 -8,20
2026-01-29 13F Vanguard Group Inc 29.378.349 -2,46 442.438 -24,94
2026-02-13 13F Journey Strategic Wealth Llc 16.157 243
2026-02-13 13F Umb Bank N A/mo 4.664 10,70 70 -14,63
2026-02-17 13F Oxford Asset Management Llp 49.956 180,62 752 116,09
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 486 -55,98 11 -62,96
2026-02-12 13F Quadrant Capital Group Llc 54.096 3.808,67 815 2.914,81
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 83.236 -6,78 1.254 -28,28
2026-02-10 13F Lcnb Corp 32.586 -1,46 491 -24,27
2026-02-17 13F Ancora Advisors, LLC 1.650 25
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 37.457 838
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Seven Six Capital Management, LLC 567.500 16,51 8.547 -10,34
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 3.776 2.161,08 57 1.766,67
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 13.500 264
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.300 0,00 35 -24,44
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 47.859 50,50 726 16,16
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Shapiro Capital Management Llc 5.852.410 9,72 88.137 -15,56
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.060 -12,19 136 -22,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 285.624 5,91 6.387 -6,43
2026-02-11 13F Manchester Capital Management LLC 300 5
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 45.258 47,53 1.012 30,28
2026-02-12 13F Renaissance Technologies Llc 1.293.618 42,39 19.482 9,57
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 1.055.936 4,47 23.611 -7,71
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 2.748 -59,64 41 -69,17
2026-02-13 13F Schroder Investment Management Group 796.142 17,73 12.054 -7,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.259 37,25 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 388.565 111,61 5.852 62,84
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 18 0
2026-02-13 13F Rubric Capital Management LP 2.000.000 30.120
2026-02-11 13F Fox Run Management, L.l.c. 15.027 -64,02 226 -72,34
2026-02-12 13F Barings Llc 0 -100,00 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 746.300 0,00 16.687 -11,65
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.007 2,38 2.549 -9,55
2026-01-20 13F Cromwell Holdings LLC 26 -39,53 0
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 11.317 8,09 170 -16,67
2026-02-13 13F Van Eck Associates Corp 406.460 -24,08 6 -40,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 242.404 -74,39 3.651 -80,29
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 20 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.918 838,15 177 883,33
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 780.056 2,14 17.442 -9,76
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 23.630 12,52 528 -0,56
2026-02-10 13F Envestnet Asset Management Inc 484.444 121,29 7.296 70,28
2026-02-10 13F Carnegie Lake Advisors LLC 73.050 1,81 1.100 -21,65
2026-01-15 13F Nisa Investment Advisors, Llc 10.035 2,61 152 -20,83
2026-02-12 13F AlphaCentric Advisors LLC 55.000 37,50 828 -23,76
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.100 23,19 22.563 8,83
2026-01-28 13F Quaker Wealth Management, LLC 13 -7,14 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 462.933 897,16 6.972 667,73
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 111 2
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 32 68,42 0
2026-02-11 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 2.372.741 -3,45 35.733 -25,70
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-29 13F James Investment Research Inc 18.087 0,00 272 -22,95
2026-02-17 13F Aqr Capital Management Llc 8.693.765 503,61 130.928 370,64
2026-02-17 13F Worldquant Millennium Advisors Llc 210.131 2,77 3.165 -20,92
2026-01-29 13F UMA Financial Services, Inc. 133 0,00 2 0,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 354.368 37,42 5.337 5,75
2026-01-30 13F Torren Management, LLC 875 13
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 92.733 0,00 1 0,00
2026-02-17 13F Atlantic Investment Management Inc 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 13.816 208
2026-02-10 13F Axq Capital, Lp 30.626 461
2026-02-11 13F Letko, Brosseau & Associates Inc 3.451.510 66,34 51.980 28,01
2026-02-05 13F Elyxium Wealth, LLC 148 2
2026-02-12 13F New York State Common Retirement Fund 112.760 -64,01 1.698 -72,30
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110.000 14,99 47.180 1,58
2026-02-06 13F Lsv Asset Management 1.911.932 -11,38 29 -33,33
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 370 12.233,33 6
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.629 11,81 305 -1,30
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 39.391 -0,47 881 -12,09
2026-02-11 13F Sunrise Financial Services, LLC 30 0
2026-01-08 13F Waycross Investment Management Co 39.540 -1,36 595 -24,11
2026-01-05 13F GAMMA Investing LLC 2.442 -59,62 37 -69,49
2026-01-29 13F Pictet Asset Management Holding SA 1.629.346 1,69 24.538 -21,74
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.545 28,42 124 12,84
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 98 1
2026-02-11 13F Parallel Advisors, LLC 7.709 948,84 116 728,57
2026-02-13 13F Charles Schwab Investment Management Inc 3.342.117 3,50 50.332 -20,35
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.537 41,64 3.142 25,13
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.227 9,43 2.822 -3,32
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 -60,38 0 -100,00
2026-01-30 13F AMG National Trust Bank 842.953 0,00 12.695 -23,05
2026-02-17 13F Graham Capital Management, L.P. 65.637 44,41 988 11,14
2026-01-20 13F Signaturefd, Llc 4.775 1.183,60 72 914,29
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 66.030 -0,00 994 -23,07
2026-01-29 13F Kestra Private Wealth Services, Llc 28.662 432
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 21.900 330
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 745 0,00 11 -21,43
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 117.046 0,00 2.617 -11,65
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 17.295 -4,32 260 -26,35
2026-02-17 13F Two Sigma Investments, Lp 824.088 4.575,68 12.411 3.507,56
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 15 0
2026-01-21 13F BIP Wealth, LLC 10.000 0,00 151 -23,08
2026-01-21 13F Raleigh Capital Management Inc. 4 -20,00 0
2026-02-03 13F Garner Asset Management Corp 6.905 104
2026-02-13 13F Neuberger Berman Group LLC 2.134.741 -51,20 32.149 -62,45
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.681 24,77 172 10,32
2026-01-23 13F Avion Wealth 220 856,52 0
2026-02-17 13F Jones Financial Companies Lllp 1.179 -21,61 18 -41,38
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.583.700 0,46 35.412 -11,25
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 5 -91,67 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.270 8,64 -73 -3,95
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Polaris Capital Management, LLC 58.700 0,00 884 -23,00
2026-02-05 13F Amalgamated Bank 131.029 -2,98 2 -50,00
2026-02-11 13F SOUTH STATE Corp 42 -16,00 1
2026-01-27 13F Bayforest Capital Ltd 16.252 245
2026-02-13 13F Bridgefront Capital, LLC 31.377 8,49 473 -16,61
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 90.055 0,77 2.014 -10,97
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 351.738 30,61 7.865 15,38
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 173.800 0,00 3.886 -11,64
2026-02-06 13F IFP Advisors, Inc 729 594,29 11 400,00
2026-02-17 13F Man Group plc 955.365 1,73 14.388 -21,71
2025-10-24 13F Hemington Wealth Management 183 -20,09 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 1.384.620 1,64 30.960 -10,21
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.316 27,21 141 12,80
2026-02-11 13F Meeder Advisory Services, Inc. 23.052 347
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.844.081 -0,94 63.594 -12,49
2026-02-17 13F Frontier Capital Management Co Llc 672.224 -0,88 10.124 -23,72
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 53.070 0,00 1.187 -11,69
2025-09-29 NP OSCV - Opus Small Cap Value ETF 270.530 15,03 6.049 1,63
2026-02-17 13F FIL Ltd 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -68 -80,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 650.129 0,00 14.537 0,00
2026-01-08 13F Versant Capital Management, Inc 2.380 2.486,96 36 3.400,00
2026-02-17 13F Woodline Partners LP 14.203 -91,69 214 -93,63
2026-02-11 13F Metis Global Partners, LLC 41.411 18,82 624 -8,65
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 76.452 -2,18 1 0,00
2026-02-17 13F Guggenheim Capital Llc 24.807 98,20 374 52,87
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.888 2,62 1.563 -9,34
2026-02-10 13F Norges Bank 3.587.705 54.031
2026-01-30 13F Bogart Wealth, LLC 150 0,67 2 0,00
2026-02-13 13F Citigroup Inc 43.704 -67,58 658 -75,06
2026-02-17 13F D. E. Shaw & Co., Inc. 746.367 -59,76 11.240 -69,03
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.383 176
2026-02-12 13F BlackRock, Inc. 26.051.054 -3,81 392.329 -25,98
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 46.365 24,54 1
2026-02-17 13F SummitTX Capital, L.P. 129.447 171,19 1.949 108,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50.771 0,29 1.135 -11,40
2026-02-17 13F Amundi 236.516 -75,60 3.562 -80,82
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 99.380 -2,25 1 0,00
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 54.693 -37,37 1.223 -44,71
2026-02-09 13F Clear Investment Research, Llc 186.865 0,00 2.814 -23,03
2025-11-04 13F Guerra Advisors Inc 30 1
2026-01-30 13F New York State Teachers Retirement System 235.602 6,76 4 -25,00
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 13.880 0,00 209 -22,88
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 922.100 -3,75 20.618 -14,96
2026-02-12 13F Ensign Peak Advisors, Inc 2.387.301 -1,45 35.953 -24,16
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.457 -6,70 100 -17,50
2026-02-24 13F MidFirst Bank 43 1
2026-01-22 13F tru Independence LLC 235.875 -0,69 3.552 -23,58
2026-02-13 13F Public Employees Retirement Association Of Colorado 28.987 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 8.900 -80,48 134
2026-02-13 13F Wexford Capital Lp 6.418 97
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 40.800 10.100,00 614
2026-02-11 13F Simplex Trading, Llc 25.846 488,75 389
2026-02-13 13F Barclays Plc 201.385 -36,17 3.033 -50,89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.852 -2,87 1.112 -25,22
2026-02-12 13F Custom Index Systems, Llc 16.880 8,13 254 -16,72
2026-02-02 13F Millstone Evans Group, LLC 0 -100,00 0
2026-01-20 13F American National Bank 652 0,00 10 -25,00
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F Markel Corp 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 34.646 27,63 775 12,66
2026-02-17 13F Utah Retirement Systems 15.900 0,00 239 -23,15
2026-02-17 13F Canada Pension Plan Investment Board 16.200 244
2026-02-13 13F Treasurer of the State of North Carolina 122.491 -6,81 2 -50,00
2026-02-17 13F DME Capital Management, LP 8.415.110 78,82 126.732 37,61
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Morgan Stanley 4.370.614 24,84 65.821 -3,93
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0 -100,00
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 9.100 -3,99 203 -15,06
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2025-11-04 13F United Community Bank 0 -100,00 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 58.644 -1,68 883 -24,34
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 31.763 710
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.147 -46,12 -137 -52,43
2026-02-13 13F Mml Investors Services, Llc 43.991 176,41 663 112,86
2026-02-12 13F MetLife Investment Management, LLC 144.160 -5,28 2.171 -27,10
2026-02-14 13F Whipplewood Advisors, LLC 40 1
2026-01-13 13F CoreCap Advisors, LLC 855 955,56 13 1.100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 22.541 -92,80 339 -94,47
2026-02-12 13F Bank Of Montreal /can/ 85.805 14,18 1.292 -12,11
2026-02-17 13F California State Teachers Retirement System 284.033 -0,20 4.278 -23,20
2026-02-13 13F Callodine Capital Management, LP 1.026.776 193,36 15.463 125,77
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 351.923 156,71 5.300 97,58
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 24.890 0,00 557 0,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
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 553.306 -13,86 12.372 -23,90
2026-01-06 13F Sage Capital Advisors,llc 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 29.920 -11,32 449 -31,97
2026-02-12 13F Swiss National Bank 584.100 -0,19 8.797 -23,19
2026-02-13 13F Alberta Investment Management Corp 84.100 -75,50 1.267 -81,15
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 12.636 -16,59 283 -26,37
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 322.771 -32,67 7.217 -40,51
2026-01-29 13F Comerica Bank 425.533 86,12 6.409 43,23
2026-01-21 13F Yousif Capital Management, Llc 96.556 -1,87 1.428 -25,82
2026-02-05 13F Bessemer Group Inc 1.154 142,95 0
2026-02-12 13F Xponance, Inc. 28.969 -16,64 436 -35,88
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 382.475 28,52 5.760 -1,10
2026-02-17 13F Captrust Financial Advisors 18.199 274
2026-02-03 13F Patton Albertson Miller Group, Llc 22.901 -49,08 345 -60,91
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 95.268 0,00 2.130 -11,65
2026-02-02 13F Strs Ohio 7.003 0,17 105 -22,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88.993 0,00 1.340 -23,03
2026-02-05 13F HFM Investment Advisors, LLC 3 -75,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 349 17,51 5 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 827 -24,95 12 -42,86
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.260 1,56 118 -10,69
2026-02-12 13F Logan Capital Management Inc 271.698 1,12 4.092 -22,19
2026-02-17 13F Russell Investments Group, Ltd. 274.935 32,65 4.141 2,10
2026-02-10 13F New Mexico Educational Retirement Board 61.400 0,00 1 -100,00
2026-02-12 13F Rossby Financial, LCC 99 86,79 1 0,00
2026-02-17 13F Capital Fund Management S.a. 216.256 3.257
2026-02-06 13F Pnc Financial Services Group, Inc. 15.198 15,71 229 -11,28
2026-02-11 13F Franklin Resources Inc 27.450 4,66 413 -19,49
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 696.100 -11,03 15.565 -21,40
2026-02-17 13F Boothbay Fund Management, Llc 18.818 -6,22 283 -27,81
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 1.062 80,31 16 36,36
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
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 72.504 -63,73 1.621 -67,96
2025-09-26 NP USMIX - Extended Market Index Fund 35.427 -0,74 792 -12,29
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 19.612 0,00 439 -11,69
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 51.555 4,25 1.153 -7,91
2025-10-20 13F Virginia Retirement Systems Et Al 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 95.737 -6,79 2.141 -17,66
2026-02-03 13F SBI Securities Co., Ltd. 340 83,78 5 66,67
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.039 649,63 31 500,00
2026-02-23 13F Mv Capital Management, Inc. 275 4
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.451 25,58 278 11,20
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 120.900 0,00 2.703 -11,64
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 1.591 -2,51 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 167 3
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 30.945 17,22 692 3,44
2026-02-17 13F Aquatic Capital Management LLC 60.261 -66,18 908 -73,98
2026-02-17 13F Bank Of America Corp /de/ 3.374.384 -7,22 50.818 -28,60
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 77.550 0,00 1.734 -11,62
2026-02-17 13F Advisor Group Holdings, Inc. 8.051 -27,12 121 -45,74
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.280 -4,48 29 -15,15
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 550 -92,01 0
2026-01-26 13F Whittier Trust Co 525.198 -2,06 8.209 -20,97
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 21.669 326
2026-02-17 13F Summit Trail Advisors, Llc 64.379 0,67 973 -22,22
2026-02-03 13F Connable Office Inc 23.568 6,52 355 -18,06
2026-02-09 13F Quest Partners LLC 25.311 -23,41 381 -41,02
2025-09-24 NP LCLG - Logan Capital Broad Innovative Growth ETF 23.711 1,05 530 -10,62
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.043 18,82 1.186 5,05
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.953 -6,11 491 -17,09
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-11-14 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 982.137 27,54 14.791 -1,85
2026-01-28 13F Carmel Capital Management L.L.C. 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 17.947 615,88 270 451,02
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 532.683 -5,81 10.425 -12,52
2026-02-12 13F Regents Gate Capital LLP 171.723 -51,75 2.586 -62,87
2025-11-14 13F Point72 Hong Kong Ltd 76.411 1.495
2026-02-17 13F Holocene Advisors, LP 196.292 25,93 2.956 -3,08
2026-02-17 13F Cetera Investment Advisers 46.818 67,05 705 28,65
2025-12-09 13F/A Tudor Investment Corp Et Al 120.578 2.360
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 26.234 13,42 587 0,17
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.614 13,18 36 0,00
2026-02-12 13F Jane Street Group, Llc 773.014 -34,06 11.642 -49,26
2025-09-26 NP Templeton Global Income Fund Short -1.956 -44
2026-02-12 13F Jane Street Group, Llc Put 21.400 322
2026-02-17 13F Citadel Advisors Llc Put 24.500 -12,19 369 -32,60
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.817 56,86 4.356 38,59
2026-02-12 13F Jane Street Group, Llc Call 18.800 -40,32 283 -54,06
2026-02-17 13F Citadel Advisors Llc Call 156.400 75,93 2.355 35,42
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
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 90.996 2.035
2026-01-15 13F Fortitude Family Office, LLC 25 -72,22 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 141.626 -2,79 3.167 -14,13
2026-02-18 13F Caitlin John, LLC 294 0,00 4 -20,00
2026-01-30 13F Us Bancorp \de\ 19.730 45,56 297 12,08
2026-02-11 13F Jpmorgan Chase & Co 2.666.777 -76,81 40.162 -82,16
2026-02-13 13F State Street Corp 9.877.303 0,83 149.808 -22,29
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 617.937 -19,17 13.817 -28,59
2026-01-08 13F Fulton Bank, N.a. 13.142 -35,07 198 -50,25
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 552.957 -4,95 12.364 -16,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 19.512.601 1,95 295.616 -21,07
2025-11-14 13F Texas Permanent School Fund 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 53.240 -10,33 1.190 -20,77
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 317 -23,61 7 -30,00
2026-02-10 13F Titan Global Capital Management Usa Llc 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 128.404 -1,86 1.934 -24,49
2026-02-13 13F Cornerstone Financial Management LLC 34 1
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 115.431 -7,67 1.738 -28,95
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 95.028 0,14 2.125 -11,54
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F Terra Alpha Investments LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 104.088 353,42 1.568 249,00
2026-02-13 13F Oakum Bay Capital LLC 1.000 15
2026-02-13 13F Squarepoint Ops LLC 3.037.928 266,79 45.751 182,27
2026-01-14 13F Hunter Perkins Capital Management, LLC 151.592 -65,15 2 -75,00
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 4.910 -46,54 74 -59,22
2026-02-10 13F Lido Advisors, LLC 109.676 1,43 2.151 1,08
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 2.865 306,38 43 230,77
2026-01-28 13F HB Wealth Management, LLC 15.775 238
2026-02-13 13F Edgestream Partners, L.P. 318.898 112,66 4.803 63,67
2025-11-07 13F Shell Asset Management Co 8.100 -54,69 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 106.474 5,04 2.371 5,28
2026-02-17 13F Eminence Capital, Lp 12.811.941 67,52 192.948 28,91
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 104 2
2026-02-11 13F Zions Bancorporation, National Association /ut/ 106 2
2026-02-13 13F Wells Fargo & Company/mn 144.546 -20,88 2.177 -39,13
2026-02-02 13F Fifth Third Bancorp 5.271 12,44 79 -13,19
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 107.012 2.094
2026-01-30 13F State of New Jersey Common Pension Fund D 139.422 34,84 2.100 3,76
2026-02-13 13F Bridgewater Associates, LP 149.752 2.255
2026-02-17 13F Creative Planning 168.793 328,39 2.542 229,70
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 431 836,96 6
2026-02-10 13F Thompson Siegel & Walmsley Llc 6.195.333 51,69 93 17,72
2026-01-28 13F Salomon & Ludwin, LLC 231 -32,46 4 -50,00
2026-02-13 13F Entropy Technologies, LP 24.526 -54,99 369 -65,38
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 350 0,00 5 -16,67
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 1.354.153 24,11 30.279 9,64
2026-02-04 13F Securian Asset Management, Inc 21.507 -3,06 324 -25,58
2026-01-16 13F Trust Co Of Vermont 508 139,62 8 75,00
2026-02-17 13F Delaware Management Holdings, Inc. 388.840 5.856
2026-02-12 13F California Public Employees Retirement System 536.130 1,94 8.074 -21,55
2026-02-03 13F NewEdge Wealth, LLC 204.298 3.077
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 231.124 0,07 5.168 -11,60
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -55,56 0
2026-01-16 13F Compagnie Lombard Odier SCmA 22.534 -71,56 339 -78,13
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 2.000 0,00 30 -23,08
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 99.866 -0,94 2.233 -12,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 115 219,44 3
2026-02-10 13F Mutual Of America Capital Management Llc 122.822 -10,23 1.850 -30,93
2025-09-29 NP CFSLX - Column Small Cap Fund 21.741 0,00 484 0,21
2026-02-13 13F Gluskin Sheff & Assoc Inc 306.366 -33,85 4.614 -49,11
2026-02-13 13F Milford Funds Ltd 2.880.110 43.374
2026-01-20 13F Harbor Capital Advisors, Inc. 198.462 49,96 3 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 11.728.031 18,42 176.626 -8,87
2026-02-17 13F Alliancebernstein L.p. 6.590.318 25,16 99.250 -3,68
2026-02-17 13F Sciencast Management LP 67.729 -58,60 1.020 -68,17
2026-02-17 13F Millennium Management Llc 1.491.555 -23,20 22.463 -40,90
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 90.501 0,00 2.024 -11,66
2026-01-22 13F Vision Financial Markets Llc 8 0,00 0
2026-02-05 13F North Dakota State Investment Board 10.331 156
2026-02-12 13F Federated Hermes, Inc. 109.613 13,31 1.651 -12,84
2025-11-14 13F Wolverine Trading, Llc Call 28.900 558
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 44.289 16,76 667 -10,24
2026-02-24 13F Bell Investment Advisors, Inc 468 783,02 7 600,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 518.419 5,52 11.592 -6,79
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.174.107 1.917,37 17.682 1.453,78
2026-01-28 13F Old National Bancorp /in/ 15.246 230
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.697 71
2026-02-11 13F Group One Trading, L.p. Call 500 -98,67 8 -99,05
2026-02-11 13F Group One Trading, L.p. Put 3.500 150,00 53 92,59
2026-02-11 13F Group One Trading, L.p. 1.096 -70,98 17 -78,08
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 492.459 9,70 7.416 -15,58
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 148.996 4,53 3.332 -7,65
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 -109.881 246,63 -2.457 182,62
2026-02-17 13F Gotham Asset Management, LLC 392.100 403,76 5.905 287,72
2026-01-26 13F Whittier Trust Co Of Nevada Inc 273.952 -1,44 4.282 -20,49
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 2.700 0,00 41 -23,08
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 16.404 -76,17 367 -78,99
2026-02-13 13F Smartleaf Asset Management LLC 10.324 74,19 156 36,84
2026-01-28 13F Klp Kapitalforvaltning As 63.200 -4,82 958 -26,67
2026-01-23 13F Rsm Us Wealth Management Llc 43.366 -17,98 657 -36,92
2026-02-12 13F Nuveen, LLC 398.279 -27,36 5.998 -44,10
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.959 25,90 223 11,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 307.310 34,78 6.871 19,08
2026-02-17 13F Quantinno Capital Management LP 432.438 32,34 6.513 1,85
2026-02-13 13F MAI Capital Management 23.948 2,61 361 -21,05
2026-02-02 13F Cornerstone Planning Group LLC 56 1.300,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 123.457 6,91 1.859 -17,71
2025-11-10 13F Coyle Financial Counsel LLC 0 -100,00 0 -100,00
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 49.852 2,18 1.115 -9,72
2025-09-26 NP BINT - Bluemonte Global Equity ETF 7 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-10 13F Lion Street Advisors, LLC 12.649 252
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.970 13.971,43 30
2026-02-12 13F Hrt Financial Lp 796.922 1,84 12 -20,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 24.735 -1,69 553 -15,31
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.278 0,00 275 -11,61
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 603.900 0,00 13.503 -11,65
2026-01-16 13F Louisiana State Employees Retirement System 81.700 -0,97 1.230 -23,79
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 18.704.259 -0,14 281.686 -23,15
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-02-17 13F Atom Investors LP 49.132 740
2026-01-14 13F ORG Partners LLC 300 5
2026-02-17 13F Janus Henderson Group Plc 132.265 -48,12 1.991 -60,08
2025-11-06 13F 12th Street Asset Management Company, LLC 0 -100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-13 13F Crossingbridge Advisors, LLC 55.000 0,00 835 -21,30
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 41.883 -1,64 937 -13,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 241.766 7,22 4 -25,00
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 6.631 298,26 100 209,38
2026-02-05 13F Allworth Financial LP 4.992 594,30 75 435,71
2026-02-02 13F Qrg Capital Management, Inc. 24.415 -31,54 368 -47,35
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 2 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.488 -24,76 203 -42,00
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 28.656 52,77 432 17,44
2026-02-10 13F Natixis Advisors, L.p. 13.805 -71,25 0
2026-02-17 13F Weiss Asset Management LP 183.686 818,15 2.766 607,42
2026-02-03 13F Farmers & Merchants Investments Inc 260 6,12 4 -25,00
2026-02-12 13F CIBC Private Wealth Group, LLC 118 87,30 2 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.760.219 -4,12 162.049 -26,21
2026-01-29 13F Sanctuary Advisors, LLC 15.782 55,98 238 19,70
2026-02-06 13F Bare Financial Services, Inc 148 2
2025-10-15 13F Swedbank AB 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42.792 -2,95 957 -20,93
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 801.112 -5,83 12.065 -27,54
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 954.369 16,82 21.340 3,20
2026-02-17 13F Private Advisor Group, LLC 15.195 229
2026-01-28 13F Boston Trust Walden Corp 1.447.475 -10,04 21.799 -30,78
2026-01-29 13F Impax Asset Management Group plc 949.588 -3,78 14.301 -25,96
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 205.015 -5,61 4.584 -16,61
2026-02-17 13F RMB Capital Management, LLC 14.803 225
2026-01-23 13F Deprince Race & Zollo Inc 772.811 -16,00 11.639 -35,36
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.147.741 27,70 25.663 12,81
2026-02-13 13F Centiva Capital, LP 11.895 179
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-23 13F Guyasuta Investment Advisors Inc 28.775 -50,19 433 -61,68
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 257.405 -5,04 3.877 -26,92
2026-02-13 13F Pathstone Holdings, LLC 419.618 42,94 6.320 9,95
2026-01-28 13F DekaBank Deutsche Girozentrale 676.230 0,00 21 66,67
2026-01-28 13F WPG Advisers, LLC 182 0,00 3 -33,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 475 -45,02 7 -56,25
2026-02-12 13F Skba Capital Management Llc 694.400 1.467,39 10.458 1.106,11
2025-12-03 13F Severin Investments, LLC 0 -100,00 0 -100,00
2025-10-20 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 16.086 242
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 954.511 -14,96 14.380 -34,56
2026-02-17 13F XTX Topco Ltd 167.711 81,57 2.526 39,73
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 50.401 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 146.482 -56,50 2.206 -66,52
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mirova 60.422 -77,60 910 -82,78
2026-02-06 13F Global Retirement Partners, LLC 2.899 26,54 44 -2,27
2026-02-09 13F Huntington National Bank 607 720,27 9 800,00
2026-02-19 13F Birchwood Financial Partners, Inc. 1.357 20
2026-02-17 13F State Of Wisconsin Investment Board 468.121 -17,74 7.050 -36,70
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 596.700 19,77 13.342 5,81
2026-02-03 13F Buck Wealth Strategies, LLC 63.566 957
2026-02-11 13F Deutsche Bank Ag\ 655.918 -36,79 9.878 -51,36
2026-02-17 13F Wellington Management Group Llp 6.586.295 -9,89 99.190 -30,66
2025-09-26 NP DAACX - Diversified Equity Fund 1.269 -22,15 28 -36,36
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 268 -28,91 6 -44,44
2026-01-28 13F N.E.W. Advisory Services LLC 177 0,00 3 -33,33
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 31.322 -1,65 700 -13,15
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.490 -2,55 1.062 -13,95
2026-02-17 13F Voloridge Investment Management, Llc 952.674 -56,74 14.347 -66,71
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 16 -38,46 0
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 46.615 130,00 1.042 103,52
2026-01-09 13F Zrc Wealth Management, Llc 1.399 3.681,08 21
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.705 0,00 60 -11,76
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.335 2,77 30 -9,37
2026-01-26 13F Cwm, Llc 123.016 6.481,92 2
2026-02-17 13F 683 Capital Management, LLC 517.678 7.796
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-14 13F POM Investment Strategies, LLC 1 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 381 9
2026-02-13 13F Ubs Asset Management Americas Inc 1.298.291 -5,74 19.552 -27,46
2026-02-17 13F/A RBF Capital, LLC 27.500 0,00 414 -23,05
2026-02-13 13F OpenArc Corporate Advisory, LLC 30.486 459
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 17 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278.912 0,00 6.236 -11,66
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 87.997 -3,65 1.325 -25,85
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 601 41,08 13 30,00
2026-01-22 13F Pinnacle Bancorp, Inc. 604 68,72 9 28,57
2026-02-09 13F Legal & General Group Plc 468.141 -5,66 7.050 -27,39
2026-02-13 13F Victory Capital Management Inc 778.365 -75,43 11.722 -81,09
2026-02-05 13F 1620 Investment Advisors, Inc. 10.671 -6,77 161 -28,57
2026-01-16 13F Standard Life Aberdeen plc 62.689 -36,18 944 -50,18
2026-02-13 13F Prudential Financial Inc 20.086 -36,87 304 -51,13
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 BLUX - Bluemonte Dynamic Total Market ETF 46 1
2026-01-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 840 0,00 13 -25,00
2026-01-26 13F BCS Private Wealth Management, Inc. 18.485 279
2026-02-05 13F Thrivent Financial For Lutherans 66.456 -2,36 1 0,00
2026-02-09 13F Harbour Investments, Inc. 250 0,00 4 -25,00
2025-11-14 13F Cubist Systematic Strategies, LLC 655.647 12.831
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 84.897 -0,99 1.898 -12,53
2026-02-12 13F Marex Group plc 17.502 264
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US:GPK 8,91 $
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