69Q - Lazard, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DUSE)

Lazard, Inc.
DE ˙ DUSE
Grundlæggende statistik
Institutionelle ejere 435 total, 429 long only, 0 short only, 6 long/short - change of -30,06% MRQ
Gennemsnitlig porteføljeallokering 0.1265 % - change of -34,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.865.726 - 99,96% (ex 13D/G) - change of -9,23MM shares -8,95% MRQ
Institutionel værdi (lang) $ 4.107.825 USD ($1000)
Institutionelt ejerskab og aktionærer

Lazard, Inc. (DE:69Q) har 435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,865,726 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Ariel Investments, Llc, FLPSX - Fidelity Low-Priced Stock Fund, Capital Research Global Investors, DVY - iShares Select Dividend ETF, Geode Capital Management, Llc, and Victory Capital Management Inc .

Lazard, Inc. (DUSE:69Q) 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%.

DE:69Q / Lazard, 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.

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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
(%)
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.234 -77,60 1.416 -70,08
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 166.181 24,08 8.638 65,83
2026-02-09 13F Legal & General Group Plc 92.509 -8,59 4.492 -15,90
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.107 111
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.496 21,69 0
2026-02-04 13F Swiss Life Asset Management Ltd 4.416 0,00 214 -8,15
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 389.834 2,31 20.264 36,72
2026-02-06 13F Callahan Advisors, LLC 56.271 -4,11 2.733 -11,79
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 4.675 -2,93 227 -10,63
2026-02-10 13F Future Fund LLC 14.807 -11,98 719 -18,94
2026-02-10 13F Rothschild Investment Llc 5.538 0,69 269 -7,59
2026-02-09 13F Fisher Asset Management, LLC 1.760.637 2,21 85.497 -5,96
2026-02-17 13F Captrust Financial Advisors 20.325 75,55 987 61,54
2026-02-11 13F LPL Financial LLC 44.440 -26,72 2.158 -32,56
2026-02-12 13F Jane Street Group, Llc 263.246 11,84 12.783 2,90
2026-02-17 13F EFG International AG 17.622 856
2026-02-12 13F Jane Street Group, Llc Put 11.000 -27,15 534 -32,91
2026-02-12 13F Jane Street Group, Llc Call 27.700 -50,54 1.345 -54,48
2026-02-12 13F Federated Hermes, Inc. 518.518 -9,71 25.179 -16,93
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.426.222 1,39 360.617 -6,71
2026-02-18 13F EP Wealth Advisors, Inc. 4.355 211
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 3.307 161
2026-02-03 13F Bokf, Na 185.196 -15,99 8.993 -22,70
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 24.398 1.268
2026-01-20 13F AdvisorNet Financial, Inc 12 0,00 1
2026-02-17 13F Raymond James Financial Inc 38.483 2,43 1.869 -5,75
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 466.922 0,34 24.271 34,08
2026-02-05 13F Td Private Client Wealth Llc 8.433 -16,30 410 -22,98
2026-02-13 13F Pathstone Holdings, LLC 9.620 0,03 467 -7,89
2026-02-10 13F Root Financial Partners, LLC 230 5,99 11 0,00
2026-01-30 13F Us Bancorp \de\ 1.306 -17,76 63 -24,10
2026-02-17 13F Two Sigma Advisers, Lp 155.000 16,98 7.527 7,62
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 26.305 0,00 1.367 33,63
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 6 0
2026-02-11 13F MCF Advisors LLC 430 0,00 21 -9,09
2025-11-06 13F Abich Financial Wealth Management LLC 3.162 216,52 167 232,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.886 1.339,79 2.385 1.839,02
2026-01-23 13F Westside Investment Management, Inc. 30 1
2026-01-23 13F Farther Finance Advisors, LLC 1.160 6,32 56 -1,75
2026-01-20 13F Ascent Group, LLC 5.469 -36,41 266 -41,50
2026-02-11 13F Capital Research Global Investors 2.456.726 9,90 119.299 1,11
2026-02-13 13F Citigroup Inc 329.085 -8,13 15.980 -15,48
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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 2.265 31,15 118 74,63
2026-02-05 13F Bessemer Group Inc 497 -47,52 0
2026-01-28 13F Klp Kapitalforvaltning As 20.200 2,54 981 -5,68
2026-01-23 13F Assetmark, Inc 4.292 -5,44 208 -12,97
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 57.502 0,00 2.989 33,63
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 -78,96 74 -71,97
2026-02-10 13F Nomura Asset Management Co Ltd 1.420 0,00 69 -8,11
2026-02-17 13F Jones Financial Companies Lllp 4.820 2,99 234 -7,14
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 1.382.751 1,71 67.147 -6,42
2026-02-13 13F Baird Financial Group, Inc. 8.736 -20,39 424 -26,77
2026-02-17 13F State Of Wisconsin Investment Board 106.611 -0,52 5.177 -8,47
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 26.679 0,00 1.387 33,65
2026-02-12 13F Triumph Capital Management 800 0,00 39 -9,52
2026-02-17 13F Delaware Management Holdings, Inc. 128.617 6.246
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.192 0,00 3.908 33,65
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 727.643 0,00 37.823 33,62
2026-01-29 13F Quest 10 Wealth Builders, Inc. 651 32
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.701 -77,06 140 -69,43
2026-02-11 13F Franklin Resources Inc 38.499 24,65 1.870 14,66
2026-02-12 13F EntryPoint Capital, LLC 9.665 469
2025-11-14 13F No Street GP LP 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 11.060 0,07 537 -2,01
2026-02-10 13F Natixis Advisors, L.p. 27.572 0,40 1 0,00
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.180 91,33 14.720 155,67
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 185.834 -5,05 9.024 -12,64
2026-01-08 13F True Wealth Design, LLC 75 525,00 4
2026-02-13 13F Ossiam 0 -100,00 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 422.429 1,33 21.958 35,40
2026-02-05 13F Freemont Management S.A. 116.205 197,16 5.643 173,49
2026-01-27 13F Lecap Asset Management Ltd 14.563 -6,89 707 -14,30
2026-02-10 13F Td Asset Management Inc 178.961 4,53 8.690 -3,83
2026-01-22 13F V-Square Quantitative Management LLC 1.550 75
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-10-14 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.390 -36,21 310 -41,29
2026-02-10 13F Goldman Sachs Group Inc 861.179 -0,14 41.819 -8,13
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 59.436 2.886
2026-01-26 13F Moran Wealth Management, LLC 45.794 -6,68 2.224 -14,14
2026-02-26 13F TD Capital Management LLC 515 0,98 25 -3,85
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 24.687 7,70 1.199 -0,91
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 21.290 0,00 1.107 33,57
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 36.596 7,17 1.902 43,22
2025-09-24 NP IYG - iShares U.S. Financial Services 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 32.227 2,38 1.675 36,85
2026-01-22 13F Lesa Sroufe & Co 52.834 -0,00 3 0,00
2026-02-13 13F Victory Capital Management Inc 1.929.435 2,11 93.693 -6,05
2026-02-13 13F Squarepoint Ops LLC 197.134 9.573
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 84.358 -6,16 4.096 -13,66
2026-02-12 13F Commonwealth Equity Services, Llc 23.694 -7,13 1.151 114.900,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.882.887 -6,17 91.433 -13,68
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 7.479 0,00 389 33,79
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 336.588 0,08 16.345 -7,93
2026-02-17 13F Public Employees Retirement System Of Ohio 29.189 -4,00 1.417 -11,66
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 53.051 0,00 2.758 33,64
2026-01-07 13F Hilltop National Bank 7.441 0,00 361 -7,91
2026-02-13 13F Basswood Capital Management, L.l.c. 293.883 54,83 14.271 42,44
2026-02-17 13F Fmr Llc 11.259.460 5,44 546.759 -2,99
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 572.182 -3,40 27.785 -11,12
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 2.511 -49,73 131 -32,99
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.207 -11,59 399 -18,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.807.320 13,50 428 4,40
2026-02-10 13F Argent Trust Co 47.400 1,17 2.302 -6,92
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 4.820 0,94 251 35,14
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.333 0,00 281 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 0,00 65 33,33
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.700 -55,02 228 -58,62
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0,00 2 100,00
2026-01-29 13F Comerica Bank 2.042 -10,79 99 -17,50
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 11.595 563
2026-02-13 13F Smartleaf Asset Management LLC 2 0,00 0
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.725 33,91 3.572 78,96
2026-01-08 13F Versant Capital Management, Inc 12 0,00 1
2026-02-10 13F Axq Capital, Lp 6.216 302
2025-11-14 13F Wolverine Trading, Llc 20.195 131,04 1.073 156,46
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.440 -8,01 1.062 22,92
2025-11-14 13F Wolverine Trading, Llc Call 7.300 -22,34 388 -13,81
2025-11-14 13F Wolverine Trading, Llc Put 9.800 38,03 521 53,39
2026-01-30 13F/A M&t Bank Corp 49.835 1,50 2.420 -6,60
2026-02-17 13F Ancora Advisors, LLC 400 0,00 19 -9,52
2026-02-17 13F Maryland State Retirement & Pension System 4.587 0,00 223 -8,26
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.445 -5,25 2.154 26,63
2026-02-11 13F Vestcor Inc 7.135 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42.690 2,11 2.219 36,47
2026-02-06 13F Lazard Freres Gestion S.A.S. 4.500 0,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 29.007 1.409
2026-02-17 13F Citadel Advisors Llc Call 51.200 -26,86 2.486 -32,70
2026-02-05 13F Paulson Wealth Management Inc. 48.762 0,00 2.368 -8,01
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F Citadel Advisors Llc 656.289 105,87 31.869 89,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.586 8,67 417 -0,24
2026-02-12 13F Rossby Financial, LCC 35 0,00 2 0,00
2026-02-13 13F Icon Advisers Inc/co 61.843 0,00 3.003 -8,00
2026-02-13 13F American Century Companies Inc 23.486 -37,24 1.140 -42,28
2026-02-17 13F Private Advisor Group, LLC 8.514 98,93 413 83,56
2026-02-23 13F Wealth Preservation Advisors, LLC 69 0,00 3 0,00
2026-02-06 13F Mach-1 Financial Group, Inc. 4.853 236
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
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 52.518 2,13 2.730 36,45
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F Curat Global, LLC 50 0,00 2 0,00
2026-01-23 13F Altfest L J & Co Inc 23.392 1.136
2026-02-02 13F Van Berkom & Associates Inc. 60.317 9,01 3 0,00
2026-02-12 13F BRYN MAWR TRUST Co 46.085 0,00 2.238 -8,02
2026-02-13 13F First Trust Advisors Lp 544.626 29,88 26.447 19,50
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 518.814 6,12 26.968 41,80
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 218.412 0,00 10.606 -7,99
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.564 0
2026-01-05 13F GoalVest Advisory LLC 100 0,00 5 -20,00
2026-02-10 13F Envestnet Asset Management Inc 44.794 -45,49 2.175 -49,85
2026-01-14 13F International Private Wealth Advisors LLC 6.688 4,81 325 -3,57
2026-01-30 13F Activest Wealth Management 1 0
2026-01-12 13F Uhlmann Price Securities, Llc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 60.701 0,00 2.960 -7,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.481 0,00 129 33,33
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 257.311 -30,45 12.495 -36,01
2026-02-13 13F Walleye Capital LLC Call 16.800 740,00 816 676,19
2026-01-21 13F Sound Income Strategies, LLC 590 59,46 31 72,22
2026-02-06 13F Handelsbanken Fonder AB 18.500 0,00 1
2026-02-10 13F Norges Bank 1.650.918 80.169
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 222 41,40 11 25,00
2026-02-17 13F Alliancebernstein L.p. 37.234 -79,04 1.808 -80,72
2026-02-13 13F Walleye Capital LLC Put 13.400 396,30 651 357,75
2026-02-17 13F Caption Management, LLC 11.900 0,00 578 -8,12
2026-01-05 13F Roxbury Financial LLC 1.034 0,00 50 -7,41
2026-02-17 13F Woodline Partners LP 314.530 15.274
2026-02-06 13F Pnc Financial Services Group, Inc. 3.450 -5,53 168 -13,02
2026-02-11 13F Parallel Advisors, LLC 1.840 0,55 89 -7,29
2026-02-13 13F Rhumbline Advisers 88.158 -17,21 4.281 -23,83
2026-01-27 13F Bayforest Capital Ltd 6.078 295
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 6.055 -76,13 315 -68,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.971 2,38 1.090 36,93
2026-02-09 13F Bleakley Financial Group, LLC 10.822 -0,56 526 -8,54
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 29.821 -53,76 1.448 -57,45
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 33.708 -0,13 1.752 33,54
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4.466 -28,41 232 -4,13
2026-01-26 13F KBC Group NV 2.989 0,00 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 17.163 -2,72 892 30,03
2026-01-02 13F Global Wealth Strategies & Associates 74 4
2026-01-27 13F TD Waterhouse Canada Inc. 2.294 18,19 111 11,00
2026-01-30 13F Keybank National Association/oh 11.983 16,57 582 7,20
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 261.390 0,00 13.587 0,00
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 7.909 101,71 384 86,41
2026-02-13 13F Umb Bank N A/mo 31 0,00 2 0,00
2026-02-10 13F State of Wyoming 3.673 353,46 178 323,81
2026-01-08 13F Oliver Luxxe Assets LLC 47.628 0,50 2.313 -7,56
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.742 1,49 195 35,66
2026-01-28 13F Teacher Retirement System Of Texas 42.173 -3,32 2.048 -11,08
2026-01-29 13F Quent Capital, LLC 89 97,78 4 100,00
2026-02-11 13F Deutsche Bank Ag\ 23.598 -12,22 1.146 -19,25
2026-02-12 13F Quadrant Capital Group Llc 406 59,22 20 46,15
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9.234 0,00 448 -8,01
2026-01-29 13F Vanguard Group Inc 11.149.582 -0,28 541.424 -8,25
2026-01-12 13F Gilman Hill Asset Management, LLC 15.715 11,53 763 2,69
2026-02-20 13F Sunbelt Securities, Inc. 7 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.726.416 6,55 83.844 -1,96
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.043.898 3,42 54.262 38,20
2026-02-12 13F State Board Of Administration Of Florida Retirement System 106.249 -6,32 5.159 -13,82
2026-02-02 13F Principal Financial Group Inc 1.480.268 -6,80 71.882 -14,26
2026-02-13 13F Stifel Financial Corp 53.025 11,42 2.575 2,51
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.998 16,91 364 56,47
2026-02-10 13F Amica Mutual Insurance Co 189.903 60,90 9 50,00
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 58.059 2.819
2026-02-03 13F Sequoia Financial Advisors, LLC 9.899 42,86 481 31,51
2026-02-13 13F Ubs Asset Management Americas Inc 262.748 -16,38 12.759 -23,07
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 191.705 5,50 9.965 40,97
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35.450 1,29 1.843 35,34
2026-01-28 13F Salomon & Ludwin, LLC 143 0,00 7 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.493 11,98 14.736 49,64
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 680.644 0,00 35.380 33,62
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 102.061 0,17 5.305 33,86
2026-02-17 13F Brevan Howard Capital Management LP 4.524 -65,83 220 -68,62
2026-01-28 13F Arizona State Retirement System 26.295 -5,61 1.277 -13,20
2026-02-10 13F/A Algebris (uk) Ltd 502.730 24.424
2026-02-05 13F Thrivent Financial For Lutherans 33.642 0,00 2 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 134.514 -3,10 6.532 -10,85
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 55.266 -12,76 2.684 -19,74
2026-02-06 13F Global Retirement Partners, LLC 4.740 1.140,84 230 1.050,00
2026-02-12 13F Hm Payson & Co 822 0,00 40 -9,30
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 30 -9,09 1 0,00
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 582.600 -5,91 30.284 25,73
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.801 833,16 94 1.228,57
2026-02-03 13F Legacy Wealth Managment, LLC/ID 195 0,00 9 -10,00
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.558 -0,81 1.277 32,50
2026-02-06 13F IFP Advisors, Inc 980 19,08 48 9,30
2026-01-22 13F HHM Wealth Advisors, LLC 410 0,00 20 -9,52
2026-02-02 13F Truist Financial Corp 25.077 -3,96 1.218 -11,68
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 1.272.464 9,15 61.791 0,42
2026-02-12 13F Nuveen, LLC 298.710 1,05 14.505 -7,03
2026-02-11 13F Tradition Wealth Management, LLC 7.695 -18,79 374 -25,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.616 9,93 84 45,61
2025-11-14 13F Weiss Asset Management LP 7.556 -86,37 399 -85,03
2026-02-17 13F Armistice Capital, Llc 6.064 294
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458 0,00 23 -8,33
2026-02-13 13F Colony Group, LLC 100.735 0,12 4.892 -7,87
2026-02-09 13F Delta Asset Management Llc/tn 3.000 0,00 146 -8,23
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.855 -34,16 148 -11,90
2026-01-07 13F Tounjian Advisory Partners, Llc 23.444 -0,75 1.138 -8,67
2026-02-17 13F Capital Fund Management S.a. 134.459 78,69 6.529 64,42
2026-02-13 13F Wells Fargo & Company/mn 68.642 3,36 3.333 -4,91
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 851 -84,10 44 -78,85
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 227.030 0,00 11.025 -8,00
2026-02-11 13F Jpmorgan Chase & Co 144.846 12,14 7.034 3,17
2026-02-13 13F Sei Investments Co 66.217 -6,05 3.216 -13,55
2026-02-13 13F National Bank Of Canada /fi/ 39.034 67,16 1.895 53,94
2026-02-17 13F SageView Advisory Group, LLC 497 24
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 36.248 75,80 1.760 61,76
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12.963 -1,04 629 -8,97
2026-02-06 13F Larson Financial Group LLC 27 17,39 1 0,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 46.275 15,80 2.247 6,54
2026-02-13 13F MAI Capital Management 430 0,00 21 -9,09
2026-01-12 13F Rialto Wealth Management, LLC 8 14,29 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.146.174 1,06 55.658 -7,02
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 12.247 0,00 637 33,61
2026-01-05 13F GAMMA Investing LLC 1.136 13,26 55 5,77
2025-09-26 NP USMIX - Extended Market Index Fund 13.048 23,80 678 65,37
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 7 16,67 0
2026-02-17 13F Millennium Management Llc 78.642 -36,17 3.819 -41,28
2026-02-09 13F Geode Capital Management, Llc 2.357.095 0,27 114.481 -7,74
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.825 18,12 429 8,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.397 8,04 68 -1,47
2026-02-12 13F Brinker Capital Investments, LLC 26.490 -2,12 1.286 -9,94
2026-01-16 13F Ronald Blue Trust, Inc. 35 25,00 2 0,00
2026-02-11 13F Inceptionr Llc 7.463 -45,06 362 -49,51
2026-01-28 13F City State Bank 75 0,00 4 0,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 6.397 0,00 311 0,65
2026-02-12 13F Advocate Investing Services LLC 100 5
2026-02-13 13F Neuberger Berman Group LLC 9.749 16,80 473 7,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 12.307 -32,99 598 -38,39
2026-01-28 13F O'ROURKE & COMPANY, Inc 7.674 -1,20 373 -9,05
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 3.335 176
2026-02-13 13F Ariel Investments, Llc 5.296.822 0,97 257.214 -7,10
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Greenwood Capital Associates Llc 20.139 5,45 978 -2,98
2026-02-10 13F Quantbot Technologies LP 9.501 461
2026-02-13 13F Kilter Group LLC 59 3
2026-01-29 13F Pictet Asset Management Holding SA 14.752 7,61 716 -0,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 14.475 -51,34 703 -56,20
2026-01-30 13F Jackson Hole Capital Partners, LLC 52.779 -3,28 2.563 -11,04
2026-02-11 13F Manchester Capital Management LLC 366 18
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services 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 136.252 0,00 7.082 33,62
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 1.830.720 -2,83 88.893 -10,61
2026-02-13 13F Ranger Investment Management, L.P. 582.002 -0,49 28.262 -8,45
2026-01-20 13F Cromwell Holdings LLC 10 0,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 1.563.208 -2,94 75.909 -10,70
2026-01-14 13F Hunter Perkins Capital Management, LLC 25.070 -12,11 1 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 272 -58,47 14 -60,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 55.271 888,04 2.684 809,49
2026-01-15 13F Frank, Rimerman Advisors LLC 16.079 -0,15 781 -8,13
2026-02-09 13F Harbour Investments, Inc. 167 0,00 8 0,00
2026-02-17 13F Qube Research & Technologies Ltd 88.131 4.280
2026-02-03 13F Crestwood Advisors Group LLC 196.848 7,19 9.559 -1,38
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 158 -85,57 8 -80,95
2026-02-09 13F First National Trust Co 57.194 0,00 2.777 -7,99
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
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 63.847 2,57 3.319 37,05
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 5.794 301
2026-02-09 13F Hantz Financial Services, Inc. 10 0,00 0
2026-02-13 13F Entropy Technologies, LP 16.153 784
2026-02-13 13F SRS Capital Advisors, Inc. 720 -41,65 35 -47,69
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 295 15
2026-02-02 13F Danske Bank A/s 300 0,00 15 -6,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 -27,27 0
2026-01-12 13F DAVENPORT & Co LLC 8.342 1,21 405 -6,90
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 5.823 303
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.453 0,00 491 33,79
2026-02-09 13F Jefferies Financial Group Inc. 40.842 1.983
2025-10-24 13F Hemington Wealth Management 72 33,33 0
2026-01-09 13F SG Americas Securities, LLC 37.352 67,19 2 0,00
2026-02-17 13F Cetera Investment Advisers 22.432 -13,87 1.089 -20,74
2026-02-13 13F Southeastern Asset Management Inc/tn/ 18.608 -18,61 904 -25,12
2026-02-12 13F CIBC Private Wealth Group, LLC 434 0,00 21 -4,55
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 989.895 -34,85 51.455 -12,94
2026-01-30 13F AMG National Trust Bank 41.663 -5,77 2.023 -13,29
2026-02-19 13F CI Private Wealth, LLC 25.358 1.231
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 159.100 -4,27 7.726 -11,94
2026-02-03 13F Costello Asset Management, INC 700 0,00 34 -8,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.335 -6,97 65 -14,67
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 36.740 -1,55 1.910 31,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.495 0,00 78 32,76
2026-02-13 13F Walleye Trading LLC Put 6.200 26,53 301 16,67
2026-02-13 13F Walleye Trading LLC Call 21.100 44,52 1.025 32,99
2026-01-30 13F Laurel Wealth Advisors LLC 120 6
2026-02-02 13F CENTRAL TRUST Co 400 0,00 19 -9,52
2026-01-15 13F Fortitude Family Office, LLC 14 -41,67 1 -100,00
2026-02-05 13F Lawood & Co 12.070 586
2026-02-13 13F Peak6 Llc Put 7.900 -47,33 384 -51,58
2026-02-13 13F Parkside Financial Bank & Trust 45 -2,17 2 0,00
2026-02-17 13F Amundi 5.734 278
2026-02-09 13F Huntington National Bank 61 0,00 3 -33,33
2026-01-16 13F Banque Pictet & Cie Sa 13.421 -19,04 652 -25,51
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 317 0,00 15 -6,25
2026-02-09 13F King Wealth 4.500 0,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.645 7,90 2.009 44,15
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 143.430 24,71 7.455 66,67
2026-01-26 13F Cwm, Llc 26.327 14,43 1 0,00
2026-02-17 13F California State Teachers Retirement System 89.443 1,42 4.343 -6,68
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0,00 7 40,00
2026-01-07 13F Everhart Financial Group, Inc. 5.916 -1,43 287 -9,18
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.438.498 -0,91 126.753 32,41
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 7.720 -6,06 401 25,71
2026-02-18 13F Mackenzie Financial Corp 21.155 -93,91 1.043 -94,31
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.661 0,00 86 34,38
2026-01-23 13F State of Alaska, Department of Revenue 181.368 5,97 9 -11,11
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 17.110 -8,08 889 22,79
2026-01-26 13F AE Wealth Management LLC 362.304 3,14 17.593 -5,10
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
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 20.280 -33,79 1.054 -11,50
2026-01-27 13F Autumn Glory Partners, LLC 22.086 4,82 1.072 -3,60
2026-01-14 13F Jfs Wealth Advisors, Llc 199 9,94 10 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 51 2
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-23 13F Cambiar Investors Llc 122.970 13,24 5.971 4,19
2026-02-17 13F Atom Investors LP 17.437 -53,05 847 -56,84
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 18.639 0,00 969 33,52
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0,00 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212.807 0,00 11.062 33,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3,77 26 38,89
2026-02-17 13F Royal Bank Of Canada 534.058 -33,97 25.934 -39,25
2026-02-12 13F Riverwater Partners LLC 29.801 70,99 1.447 57,45
2026-01-30 13F Turning Point Benefit Group, Inc. 40 2
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 634 -97,10 33 -96,24
2026-02-06 13F EverSource Wealth Advisors, LLC 231 4,52 11 0,00
2026-02-13 13F Barclays Plc 80.483 179,08 3.908 156,77
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 19.081 5,44 992 40,97
2026-02-02 13F Oppenheimer & Co Inc 23.749 0,00 1.153 -7,98
2026-02-10 13F Calton & Associates, Inc. 31.154 1,95 855 2,40
2026-01-22 13F Richardson Financial Services Inc. 815 0,00 40 -9,30
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-10-20 13F LifeWealth Investments, LLC 9.505 0,07 502 10,11
2025-11-14 13F Point72 Europe (London) LLP 296 16
2026-01-20 13F Signaturefd, Llc 612 18,15 30 7,41
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.117 -78,01 630 -70,65
2026-02-05 13F Amalgamated Bank 6.983 16,54 0
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 186.000 1,92 9.032 -6,23
2026-02-17 13F Bank Of America Corp /de/ 349.336 -13,92 16.964 -20,80
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 2.726 1.269,85 142 1.914,29
2026-02-17 13F Aqr Capital Management Llc 208.203 193,41 10.110 169,96
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.556 -5,68 435 -3,76
2026-02-17 13F Prosperity Consulting Group, LLC 6.036 -3,89 293 -11,48
2026-01-15 13F Nisa Investment Advisors, Llc 28 -12,50 1 0,00
2026-02-09 13F Royce & Associates Lp 896.328 6,06 43.526 -2,42
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.775 378
2026-02-17 13F Tudor Investment Corp Et Al Call 4.600 223
2026-02-17 13F Point72 Asset Management, L.P. 134.480 21,87 6.530 12,12
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 1.093 57
2026-02-17 13F Susquehanna International Group, Llp Put 20.900 32,28 1.015 21,73
2026-02-17 13F Susquehanna International Group, Llp Call 46.200 -40,62 2.243 -45,37
2026-02-17 13F Susquehanna International Group, Llp 259.128 13,69 12.583 4,60
2026-02-09 13F/A Swedbank AB 207.000 0,00 10.052 -8,00
2026-01-30 13F North Star Investment Management Corp. 8.125 0,00 395 -7,94
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 71.657 3,38 3.725 38,13
2026-01-29 13F UBS Group AG 332.333 61,67 16.138 48,75
2026-01-30 13F American Capital Advisory, LLC 5 0,00 0
2026-02-02 13F Millstone Evans Group, LLC 15 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 350.818 179,82 17.036 157,44
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.009 9,95 3.899 46,93
2026-01-26 13F Key Capital Management, INC 11 1
2026-02-06 13F Covestor Ltd 645 -17,20 0
2026-02-17 13F Boreal Capital Management LLC 154 0,00 7 -12,50
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36.910 0,00 1.919 33,66
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 36.704 0,00 1.908 33,64
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.150 1.403,50 112 2.120,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40.439 -2,23 1.964 -10,08
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.911 4,89 1.355 -3,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.207 1.105,69 1.882 1.522,41
2026-02-02 13F CX Institutional 12 0
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 22.250 1.080
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 38.546 -6,80 2 -50,00
2026-02-09 13F Quest Partners LLC 3.922 0,69 190 -7,32
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 29.716 1.154,90 1.545 1.578,26
2026-02-12 13F Xponance, Inc. 6.454 3,73 313 -4,57
2025-11-07 13F Amica Retiree Medical Trust 10.695 -2,08 1
2026-02-03 13F Broadwater Capital Management Llc 1.240 -60,00 60 -63,19
2026-02-13 13F Kestra Advisory Services, LLC 541 26
2026-02-05 13F Gamco Investors, Inc. Et Al 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 116.686 0,00 6.065 33,62
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 424 0,00 22 0,00
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 4.083 -9,25 212 21,14
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 36.558 865,36 1.900 1.192,52
2026-02-17 13F Claro Advisors LLC 11.878 -0,18 577 -8,28
2026-02-12 13F Great Lakes Retirement, Inc. 24.229 7,29 1.177 -1,26
2026-02-17 13F Utah Retirement Systems 4.911 0,00 238 -8,11
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.548.429 4,54 75.192 -3,82
2026-02-17 13F FIL Ltd 205 107,07 10 80,00
2026-02-17 13F Algert Global Llc 72.520 104,92 4 200,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 290.405 -4,58 14.102 -12,20
2026-02-17 13F Dark Forest Capital Management Lp 174.421 842,21 8.470 766,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.291 18,00 379 57,50
2026-02-17 13F D. E. Shaw & Co., Inc. 96.761 -31,78 4.699 -37,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.839 -46,81 256 -41,28
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 10 -10,00
2026-02-09 13F Penn Capital Management Co Inc 261.866 -4,71 12.751 -12,31
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 95 13,10 5 0,00
2026-02-10 13F 1492 Capital Management LLC 4.863 236
2026-01-14 13F Centennial Wealth Advisory LLC 12.795 3,69 621 -4,61
2026-02-13 13F Charles Schwab Investment Management Inc 1.048.212 -0,39 50.901 -8,35
2026-01-21 13F Westfuller Advisors, LLC 1.550 -1,96 75 -9,64
2026-02-11 13F Janney Montgomery Scott LLC 66.102 3,54 3 0,00
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 17.523 11,09 911 48,45
2026-02-02 13F Robertson Stephens Wealth Management, LLC 38.220 1.856
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 2.902.308 -0,46 150.862 33,01
2025-10-27 13F Consolidated Planning Corp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 501.754 -18,26 24.365 -24,79
2026-02-13 13F Intercapital, Llc 20.500 995
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.460 -6,71 76 25,00
2026-02-03 13F Buck Wealth Strategies, LLC 180.962 8.787
2026-02-05 13F Allworth Financial LP 519 53,55 25 47,06
2026-02-13 13F Sterling Capital Management LLC 4.515 -2,10 219 -9,88
2026-02-17 13F Credit Agricole S A 77.517 0,00 3.764 -7,99
2026-02-14 13F Rockefeller Capital Management L.P. 6.862 44,28 333 32,67
2026-02-17 13F Jump Financial, LLC 7.700 374
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 55.204 0,01 2.681 -8,00
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 0
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 997 -11,14 48 -18,64
2026-01-28 13F Geneos Wealth Management Inc. 897 -2,18 44 -10,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.918 -7,36 1.607 23,81
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
Other Listings
GB:0UB6 44,20 $
US:LAZ 44,64 $
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