A9L0 - Alight, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alight, Inc.
DE ˙ DB ˙ US01626W1018
0,78 € ↑0,02 (2,96%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 379 total, 368 long only, 4 short only, 7 long/short - change of -27,95% MRQ
Del pris 0,78
Gennemsnitlig porteføljeallokering 0.4266 % - change of 16,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 481.932.508 - 91,95% (ex 13D/G) - change of -89,81MM shares -15,71% MRQ
Institutionel værdi (lang) $ 971.689 USD ($1000)
Institutionelt ejerskab og aktionærer

Alight, Inc. (DE:A9L0) har 379 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 482,170,150 aktier. Største aktionærer omfatter Vanguard Group Inc, Cannae Holdings, Inc., BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Fidelity National Financial, Inc., Citadel Advisors Llc, Millennium Management Llc, Corsair Capital Management, L.p., and D. E. Shaw & Co., Inc. .

Alight, Inc. (DB:A9L0) 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 10, 2026 is 0,78 / share. Previously, on March 11, 2025, the share price was 5,65 / share. This represents a decline of 86,14% over that period.

DE:A9L0 / Alight, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-02-12 13F New York State Common Retirement Fund 124.296 0,00 242 -40,25
2026-01-23 13F Farther Finance Advisors, LLC 1.777 87,84 3 0,00
2026-02-12 13F Cibc World Markets Corp 28.540 -46,31 56 -81,67
2026-02-13 13F Fifth Lane Capital, Lp Call 75.000 146
2026-02-17 13F California State Teachers Retirement System 424.893 -0,09 829 -40,26
2026-02-13 13F Walleye Capital LLC 1.550.517 3.024
2026-01-09 13F SG Americas Securities, LLC 136.198 -71,51 0 -100,00
2026-02-17 13F Clearline Capital LP 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 5.718.612 0,00 11.151 -40,18
2026-02-17 13F Jain Global LLC 324.450 633
2025-09-26 NP Voya Prime Rate Trust Short -130.829 -36,50 -701 -33,37
2026-01-05 13F GAMMA Investing LLC 585 12,72 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 205.001 778,14 400 425,00
2026-02-13 13F Sei Investments Co 860.227 -16,55 1.677 -50,09
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 45.518 15,16 89 -31,25
2026-02-13 13F Nicolet Advisory Services, Llc 16.269 30,09 27 -32,50
2026-02-17 13F Wellington Management Group Llp 11.488.004 -17,41 22.402 -50,60
2026-02-17 13F Fmr Llc 53.363 130,68 104 38,67
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 1.616 -10,72 3 -40,00
2026-01-20 13F Signaturefd, Llc 22.964 978,63 45 633,33
2026-02-10 13F Intech Investment Management Llc 255.271 0,00 498 -40,26
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 12.417 7.291,07 200
2026-02-17 13F D. E. Shaw & Co., Inc. Put 100.000 195
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 12.386.549 23.168,12 24.154 13.861,27
2026-02-11 13F Ameritas Investment Partners, Inc. 36.041 70
2026-02-17 13F Credit Agricole S A 110.000 214
2026-02-12 13F Voya Investment Management Llc 77.733 0,00 152 -40,32
2026-02-17 13F Shay Capital LLC 1.042.300 300,88 2.032 139,91
2026-02-11 13F Cerity Partners LLC 235.637 174,69 459 64,52
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 560.077 6,20 3.002 11,39
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 49.146 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 278.402 0,00 1.492 4,92
2025-11-13 13F Game Creek Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 25.454 -14,79 50 -49,48
2026-02-17 13F Palogic Value Management, L.P. 300.000 -49,07 585 -69,53
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 15.739 57,58 84 64,71
2026-02-10 13F Axq Capital, Lp 162.969 318
2026-02-13 13F Verition Fund Management LLC 13.700 -64,57 27 -79,37
2026-02-17 13F Tudor Investment Corp Et Al Call 300.000 0,00 585 -40,18
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -40.046 -215
2026-02-11 13F Janney Montgomery Scott LLC 47.270 8,16 0
2026-02-12 13F DRW Securities, LLC 82.723 -1,05 161 -41,67
2025-11-14 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.871.447 190,99 5.599 74,10
2026-02-10 13F Rovida Advisors Inc. 0 -100,00 0 -100,00
2026-02-17 13F Philosophy Capital Management LLC 0 -100,00 0
2025-11-14 13F Philosophy Capital Management LLC Call 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-02-17 13F Vinva Investment Management Ltd 172.072 0,35 506 -41,62
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0 -100,00
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 1.084.136 6,03 5.811 11,20
2026-02-11 13F Littlejohn & Co Llc 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 26.605 34,45 52 -20,31
2026-02-10 13F Godfrey Financial Associates, Inc. 13 0
2026-02-17 13F Aquatic Capital Management LLC 101.934 199
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 15.856 31
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.053.126 2.054
2026-01-13 13F Corbyn Investment Management Inc/md 1.767.663 24,94 3.447 -25,28
2026-02-12 13F Hrt Financial Lp 4.272.588 461,37 8 300,00
2026-01-15 13F Fortitude Family Office, LLC 219 1.052,63 0
2026-01-23 13F Altfest L J & Co Inc 72.042 118,73 140 30,84
2026-02-19 13F CI Private Wealth, LLC 58.625 58,13 114 -5,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 63.167 -2,24 123 -41,43
2025-11-14 13F Point72 (DIFC) Ltd 58.086 189
2026-01-28 13F Klp Kapitalforvaltning As 179.300 6,09 350 -36,55
2026-02-06 13F EverSource Wealth Advisors, LLC 3.833 231,86 7 133,33
2026-02-13 13F Ieq Capital, Llc 312.868 183,99 610 69,92
2026-02-17 13F Two Sigma Advisers, Lp 1.341.000 6.195,77 2.615 3.688,41
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Dv Equities, Llc 200 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 24.822 -78,81 48 -87,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 19.021 37,84 37 12,12
2026-02-13 13F Pathstone Holdings, LLC 105.304 35,53 205 -18,97
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 553.896 5,91 2.969 11,08
2026-02-17 13F Schonfeld Strategic Advisors LLC 542.811 2.583,33 1.058 1.527,69
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 148.147 794
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 18.999 -8,39 102 -3,81
2026-01-22 13F Financial Consulate, Inc 5.359 28,88 10 -23,08
2026-02-17 13F CastleKnight Management LP 74.400 -56,08 145 -73,73
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 21.063 958,44 41 583,33
2026-02-17 13F Cambria Investment Management, L.P. 80.115 156
2026-02-17 13F United Capital Financial Advisers, Llc 22.766 44
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 41.004 82,84 220 92,11
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 396.868 434,73 2.127 461,21
2026-02-17 13F Bank Of America Corp /de/ 2.799.769 -19,98 5.460 -52,14
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.384 5,20 5.871 10,36
2026-02-12 13F ROSS\JOHNSON & Associates LLC 26 0
2026-02-17 13F Citadel Advisors Llc Put 118.900 -35,94 232 -61,82
2026-02-17 13F Citadel Advisors Llc Call 220.600 -0,50 430 -40,44
2026-01-20 13F Savvy Advisors, Inc. 12.548 24
2026-02-17 13F Citadel Advisors Llc 14.884.885 1.421,95 29.026 810,45
2026-02-11 13F Manchester Capital Management LLC 240 0
2026-02-17 13F Graham Capital Management, L.P. 441.704 151,27 861 50,26
2026-02-17 13F Janus Henderson Group Plc 183.200 -98,36 356 -99,02
2026-02-12 13F Xponance, Inc. 34.273 -1,15 67 -41,59
2026-02-13 13F Marshall Wace, Llp 1.697.726 3.311
2026-02-17 13F Aristotle Capital Boston, LLC 2.905.248 -8,10 5.665 -45,03
2026-02-13 13F State Street Corp 12.228.119 3,05 23.845 -38,36
2026-02-17 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Alpine Global Management, LLC 591.369 -14,32 1.153 -48,76
2026-02-05 13F Atria Investments Llc 50.811 7,15 99 -35,71
2026-02-11 13F LPL Financial LLC 18.163 -42,00 35 -65,69
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 137.610 35,20 738 41,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 380.551 0,00 2.040 4,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 504.520 473,47 2.704 502,23
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.678 0,00 164 5,13
2026-02-13 13F Prudential Financial Inc 1.843.795 42,47 3.595 -14,77
2026-02-13 13F American Century Companies Inc 5.153.708 -28,28 10.050 -57,11
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 97.092 20,17 520 26,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 278.581 -5,09 543 -43,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 119.241 0,00 233 -40,21
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 388 -5,13 2 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 64.881 11,98 348 17,23
2026-01-30 13F Innealta Capital, Llc 17.439 0,00 34 -39,29
2026-02-09 13F Huntington National Bank 5.301 4.675,68 10
2026-02-17 13F Tensile Capital Management LP 3.760.472 -45,88 7 -68,18
2026-01-05 13F Ables, Iannone, Moore & Associates, Inc. 30.050 -78,19 59 -87,08
2026-02-05 13F Tejara Capital Ltd 1.367.529 208,47 2.667 84,50
2026-02-13 13F Victory Capital Management Inc 1.582.256 -1,97 3.085 -41,37
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 133.928 -1,58 718 3,17
2026-02-17 13F Brevan Howard Capital Management LP 219.997 -74,41 429 -84,73
2026-01-26 13F Kirr Marbach & Co Llc /in/ 0 -100,00 0 -100,00
2026-02-04 13F TradeLink Capital LLC 13.100 0
2026-02-12 13F Wedbush Securities Inc 22.850 -55,35 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 444.644 20,24 867 -28,05
2026-01-23 13F State of Alaska, Department of Revenue 34.014 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.282 6,61 2.162 11,80
2026-02-10 13F Crescent Grove Advisors, LLC 19.800 0,00 39 -40,62
2026-02-06 13F Global Retirement Partners, LLC 3.869 8
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 981.000 0,00 1.913 -40,21
2025-09-29 NP RSSL - Global X Russell 2000 ETF 220.724 -13,44 1.183 -9,21
2026-01-23 13F Private Wealth Management Group, LLC 265 1
2026-02-10 13F BW Gestao de Investimentos Ltda. 8.059.203 -11,14 15.715 -46,85
2025-11-14 13F Kinney Asset Management, Llc 7.030.417 3,23 22.919 -40,54
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 10.775.888 9,73 21.018 -34,36
2026-02-18 13F Vident Advisory, 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 150.175 0,00 805 4,82
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -70,00 0
2026-02-13 13F Needham Investment Management Llc 300.000 100,00 585 19,63
2026-02-05 13F Gamco Investors, Inc. Et Al 301.761 -48,69 588 -69,33
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 35.950.471 7,31 70.103 -35,81
2026-03-06 13F Hsbc Holdings Plc 122.117 -32,62 240 -59,63
2026-02-13 13F Barclays Plc 718.204 6,53 1.400 -36,28
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 49.046 2,82 263 7,82
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 898.665 29,73 1.752 -22,41
2026-02-12 13F Continental Advisors Llc 937.727 1.829
2026-01-30 13F R Squared Ltd 12.456 24
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 150.000 0,00 292 -40,29
2026-02-24 13F River Road Asset Management, LLC 8.598.252 -5,11 16.767 -43,24
2026-01-26 13F Cwm, Llc 103.777 266,15 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0,00 0
2026-02-17 13F Raymond James Financial Inc 408.275 -21,28 796 -52,90
2026-02-13 13F Centiva Capital, LP Call 500.000 975
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.088 56,58 0
2025-11-07 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP Put 500.000 975
2026-02-13 13F Centiva Capital, LP 476.718 930
2026-02-17 13F Gotham Asset Management, LLC 33.968 -85,18 66 -91,16
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.300 0,00 39 5,41
2026-02-06 13F Gsa Capital Partners Llp 670.801 761,55 1
2026-02-26 13F/A Aristides Capital LLC 95.600 186
2026-02-12 13F State Board Of Administration Of Florida Retirement System 113.690 0,00 222 -40,27
2026-02-17 13F Engineers Gate Manager LP 2.119.456 4.133
2026-02-13 13F MAI Capital Management 2.681 1.663,82 5
2026-02-17 13F Ameriprise Financial Inc 7.094.613 400,31 13.834 199,31
2026-02-13 13F Alberta Investment Management Corp 2.580.000 0,00 5.031 -40,18
2026-02-13 13F JustInvest LLC 75.529 201,69 147 81,48
2026-02-13 13F Citigroup Inc 160.354 403,80 313 202,91
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.778 11,38 26 19,05
2026-02-13 13F Caitong International Asset Management Co., Ltd 20.219 1.429,43 39 875,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
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 1.919.880 5,93 10.291 11,11
2026-02-11 13F Simplex Trading, Llc 264.791 78,46 516
2026-02-13 13F SRS Capital Advisors, Inc. 238 -98,79 0 -100,00
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 232.700 9,48 1.247 14,83
2026-01-28 13F DekaBank Deutsche Girozentrale 7.318 0,00 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 140.197 -0,12 751 4,74
2026-02-17 13F BTG Pactual Asset Management US LLC 60.226 199,04 117 80,00
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 199.773 2,94 1.071 7,97
2026-02-17 13F Mercer Global Advisors Inc /adv 27.369 104,54 53 23,26
2026-02-23 13F Leonteq Securities AG 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 119.025 22,59 638 28,43
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 486.673 8,59 2.609 13,89
2026-01-30 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.407 8
2026-01-23 13F Assetmark, Inc 19 -55,81 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.459.102 0,00 7.821 0,00
2026-01-27 13F Financial Management Professionals, Inc. 300 1
2026-02-17 13F Blair William & Co/il 24.400 48
2026-02-12 13F Renaissance Technologies Llc 13.100 26
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 2.041.046 0,00 10.940 4,90
2026-02-17 13F Cantor Fitzgerald, L. P. 2.498.990 3.023,74 4.873 1.774,23
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 106.405 4,99 570 10,25
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 3.856.333 0,00 20.670 4,89
2026-02-10 13F Nomura Asset Management Co Ltd 8.100 0,00 16 -42,31
2026-02-17 13F Algert Global Llc 1.387.590 126,00 3 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 461.976 29,92 1.792 -7,68
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 46.343 17,19 90 -59,64
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 127.971 0,00 686 4,90
2026-02-02 13F Strs Ohio 4.200 0,00 8 -38,46
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 561.319 -13,99 1.095 -48,57
2026-02-06 13F Pnc Financial Services Group, Inc. 55.249 -13,38 108 -48,31
2026-02-18 13F Guardian Capital Lp 11.594 -8,05 23 -46,34
2026-01-28 13F Arizona State Retirement System 118.426 -5,23 231 -43,49
2026-02-03 13F Ethic Inc. 13.876 -2,78 27 -41,30
2026-02-03 13F Sequoia Financial Advisors, LLC 22.472 44
2025-11-13 13F Capital World Investors 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 208.194 0,78 1.116 5,69
2026-02-13 13F Global Endowment Management, LP 93.980 26,94 183 -24,07
2026-02-13 13F Charles Schwab Investment Management Inc 8.144.649 29,98 15.882 -22,25
2026-02-17 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1.046.336 0,00 5.608 4,90
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 80.601 -0,61 432 4,35
2026-02-17 13F Quadrature Capital Ltd 757.408 453,42 1.477 230,94
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 119.991 -60,79 234 -76,63
2026-01-26 13F Moss Adams Wealth Advisors LLC 13.170 26
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 18.521 -37,89 36 -62,89
2026-02-10 13F Robertson Opportunity Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 22.423 44
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 23.969 -26,51 128 -22,89
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.336.567 1,98 23.244 6,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 200.296 -0,06 391 -40,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14.497 34,82 78 42,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.508 0,00 264 -40,14
2026-02-12 13F Callan Family Office, LLC 10.149 20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 39.288 128
2026-02-17 13F Atom Investors LP 560.542 249,43 1.093 109,39
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 27.544 54
2026-02-12 13F Nuveen, LLC 697.316 0,00 1.360 -40,21
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 149.770 25,10 803 31,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.047 2
2026-02-17 13F Balyasny Asset Management Llc 911.124 1.777
2026-02-09 13F Quest Partners LLC 3.473 0,00 7 -45,45
2026-02-17 13F Prelude Capital Management, Llc 237.338 29,43 463 -22,61
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 107 -74,09 0
2025-09-24 NP FYX - First Trust Small 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 270.290 56,22 1.449 63,80
2026-02-17 13F Optiver Holding B.V. 2.122 -33,94 4 -60,00
2026-02-17 13F Tower Research Capital LLC (TRC) 10.695 -18,78 21 -52,38
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 226.702 0,00 1.215 4,92
2026-02-12 13F Cruiser Capital Advisors, Llc 334.118 200,45 652 79,83
2026-02-13 13F Neuberger Berman Group LLC 8.313.253 14,65 16.215 -31,44
2026-02-11 13F Group One Trading, L.p. 23.852 47
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
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 -333.293 448,21 -1.786 329,33
2025-09-26 NP USMIX - Extended Market Index Fund 55.266 1,93 296 6,86
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 70.439 0,00 137 -40,17
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 3.286.719 2,15 17.617 7,15
2026-02-12 13F Jane Street Group, Llc 10.445.239 288,14 20.368 132,17
2026-02-12 13F Jane Street Group, Llc Call 401.800 43,09 784 -14,43
2025-09-29 NP CFSLX - Column Small Cap Fund 77.690 -16,85 301 -40,98
2026-02-12 13F Jane Street Group, Llc Put 153.200 116,38 299 29,57
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 6.707.305 -5,08 35.951 -0,43
2026-02-13 13F Morgan Stanley 9.866.629 209,11 19.240 84,90
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 2.140.748 12,37 4.174 -32,79
2026-02-10 13F Greenwich Wealth Management LLC 19.313 20,95 0
2026-02-17 13F Susquehanna International Group, Llp Call 718.400 20,29 1.401 -28,06
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 351.056 126,29 1.882 77,12
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 2.206.913 8,04 4.303 -35,38
2026-02-17 13F Susquehanna International Group, Llp Put 142.300 -7,05 277 -44,49
2026-01-23 13F Iridian Asset Management Llc/ct 218.252 426
2026-01-26 13F KBC Group NV 16.914 0,00 0
2026-02-13 13F Mml Investors Services, Llc 23.466 46
2026-02-17 13F Lighthouse Investment Partners, LLC 94.200 184
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-09-26 NP Templeton Global Income Fund Short -66.767 -36,50 -358 -33,52
2026-02-06 13F ProShare Advisors LLC 78.844 6,89 154 -36,25
2026-02-11 13F Fidelity National Financial, Inc. 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 22.300.000 0,00 43.485 -40,18
2026-01-27 13F Evergreen Capital Management Llc 28.990 168,95 57 60,00
2026-02-24 13F DGS Capital Management, LLC 27.017 53
2026-02-17 13F Advisor Group Holdings, Inc. 3.023 -39,53 6 -68,75
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 89.948 2,01 482 7,11
2026-02-04 13F Pacific Ridge Capital Partners, LLC 226.203 441
2026-02-05 13F Amalgamated Bank 13.553 -6,75 0
2026-02-12 13F MetLife Investment Management, LLC 242.254 -3,69 472 -42,37
2026-02-13 13F Ubs Asset Management Americas Inc 1.839.287 149,78 3.587 49,42
2026-02-17 13F Creative Planning 383.680 118,81 748 31,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 12.208 24
2025-11-12 13F Norwood Investment Partners, LP 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 2.171.256 0,00 11.638 0,00
2026-02-11 13F Franklin Resources Inc 22.683 44
2026-02-17 13F/A RBF Capital, LLC 100.000 0,00 195 -40,18
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 29.900 -99,62 58 -99,78
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-11 13F Alta Fundamental Advisers LLC 530.366 0,00 1.034 -40,16
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Call 1.962.500 174,48 3.827 64,21
2026-02-17 13F Caption Management, LLC 540.000 -3,57 1.053 -42,30
2026-01-21 13F Steadtrust LLC 70.000 0,00 136 -40,35
2026-02-17 13F Caption Management, LLC Put 1.048.900 2.045
2026-02-17 13F Ionic Capital Management LLC 367.752 -35,23 717 -61,24
2026-01-21 13F Aaron Wealth Advisors LLC 27.632 54
2026-02-09 13F Kestra Investment Management, LLC 102.159 66,18 199 -0,50
2026-02-13 13F Headlands Technologies LLC 332.161 648
2026-02-06 13F HighTower Advisors, LLC 75.148 147
2026-02-11 13F Syon Capital Llc 21.450 42
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Glenview Capital Management, Llc 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 4.339.738 8.462
2026-02-17 13F Amundi 20.540 40
2026-02-10 13F Bank of New York Mellon Corp 1.380.216 -48,16 2.691 -68,99
2026-02-04 13F Argos Wealth Advisors, LLC 152.787 298
2026-02-10 13F CIBC Asset Management Inc 15.619 0,00 30 -40,00
2026-02-13 13F Stanley Capital Management, LLC 3.130.835 0,00 6.105 -40,18
2025-11-06 13F Winslow Asset Management Inc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 851 2
2025-11-14 13F Wolverine Trading, Llc 70.006 44,60 232 -13,75
2025-11-14 13F Wolverine Trading, Llc Call 42.600 141
2025-11-14 13F Wolverine Trading, Llc Put 15.300 -89,99 51 -94,12
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.217 460,83 2
2026-02-13 13F Public Employees Retirement Association Of Colorado 41.196 0,00 0
2026-02-17 13F Man Group plc 51.829 101
2026-02-10 13F Rothschild Investment Llc 395 426,67 1
2026-02-04 13F Swiss Life Asset Management Ltd 18.868 0,00 37 -40,98
2026-02-17 13F Canada Pension Plan Investment Board 140.900 275
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 91.925 2,22 493 7,19
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 37.000 7,19 198 12,50
2025-11-13 13F EVR Research LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 210.072 92,65 410 15,21
2026-02-17 13F Moore Capital Management, Lp 2.040.000 -25,00 3.978 -55,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 40.202 21,48 0
2026-02-17 13F Occudo Quantitative Strategies Lp 1.090.940 2.127
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 37.783 6,34 203 11,60
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.498 0,93 105 6,12
2026-01-29 13F UBS Group AG 1.410.253 -77,76 2.750 -86,70
2025-11-12 13F 111 Capital 31.145 102
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.784 -99,05 9 -99,45
2026-01-07 13F Permanent Capital Management, LP 110.000 -57,69 214 -74,73
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 5.737 26,62 11 -21,43
2026-02-17 13F Public Employees Retirement System Of Ohio 17.399 45,92 34 -13,16
2026-01-26 13F Merit Financial Group, LLC 17.733 17,49 35 -30,61
2026-02-09 13F Legal & General Group Plc 426.385 -1,16 831 -40,90
2026-01-28 13F Teacher Retirement System Of Texas 14.019 -74,67 27 -85,00
2026-02-11 13F Deutsche Bank Ag\ 4.333.664 501,99 8.451 260,19
2026-02-12 13F Bank Of Montreal /can/ 34.545 67
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 3.192.397 1,71 6.225 -39,16
2026-02-17 13F Northern Trust Corp 3.695.222 -9,14 7.206 -45,66
2026-02-13 13F Squarepoint Ops LLC 6.164.651 149,26 12.021 49,11
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 115.072 -16,96 224 -50,33
2026-02-13 13F Wells Fargo & Company/mn 501.061 41,06 977 -15,63
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 476 750,00 1
2026-02-26 13F/A Sculptor Capital LP 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 51.818 0,00 278 4,92
2026-01-14 13F Jfs Wealth Advisors, Llc 93 2.225,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 740.000 2,78 3.966 7,80
2026-01-06 13F Cannae Holdings, Inc. 40.477.062 0,00 78.930 -40,18
2026-02-17 13F Cetera Investment Advisers 77.431 33,85 151 -20,21
2026-01-30 13F Wealthfront Advisers Llc 49.703 169,92 97 60,00
2026-02-17 13F Power Wealth Management Llc 53.089 102,60 104 21,18
2026-02-13 13F National Bank Of Canada /fi/ 5.223 10
2026-02-19 13F Invesco Ltd. 584.213 20,23 1.139 -28,09
2026-02-13 13F Mariner, LLC 84.885 63,56 166 -2,37
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 410.773 241,26 2.202 257,89
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.594.835 699,99 3.110 379,04
2025-09-26 13F Capital A Wealth Management, LLC 253 2
2025-11-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 550.013 18,18 1.073 -29,33
2026-02-13 13F Blueshift Asset Management, LLC 11.420 -10,86 22 -46,34
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 -80,28 0
2026-02-17 13F Alliancebernstein L.p. 274.830 -37,38 536 -62,59
2025-11-21 13F/A CIBC Bancorp USA Inc. 45.987 150
2026-01-29 13F Vanguard Group Inc 43.783.776 2,83 85.378 -38,49
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 126.500 247
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.914 13,59 10 25,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 2.016.544 6,53 3.932 -36,27
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 1.682.954 754,79 3.282 411,86
2026-02-17 13F Boothbay Fund Management, Llc 369.612 836,79 721 462,50
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13.773 -31,34 74 -28,43
2025-09-24 NP FYT - First Trust Small 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 82.321 51,83 441 59,21
2026-02-05 13F Thrivent Financial For Lutherans 191.876 0
2026-02-11 13F Picton Mahoney Asset Management 90.000 176
2026-01-28 13F Ruffer LLP 1.710.398 3.339
2026-02-04 13F Virginia Retirement Systems Et Al 285.500 -37,96 557 -62,93
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-01-30 13F Levin Capital Strategies, L.p. 808.031 2,66 1.576 -38,62
2026-02-02 13F Danske Bank A/s 9.500 0,00 19 -40,00
2026-02-10 13F Envestnet Asset Management Inc 43.807 -45,75 85 -67,68
2026-02-17 13F Jump Financial, LLC 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 8.451.078 0,00 45.298 4,89
2026-01-16 13F FNY Investment Advisers, LLC Call 1.004 0,80 0
2026-01-29 13F Dunhill Financial, LLC 14 0
2026-01-12 13F DAVENPORT & Co LLC 37.216 -9,28 73 -45,86
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 212.339 364,46 414 177,85
2026-01-30 13F Torren Management, LLC 1 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 0,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 149.105 54,43 291 -7,62
2026-02-10 13F Goldman Sachs Group Inc 24.777.535 87,10 48.316 11,92
2026-02-10 13F Thompson Siegel & Walmsley Llc 5.177.007 57,76 10 0,00
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4.072 6,24 22 10,53
2025-11-14 13F Oxford Asset Management Llp 130.764 105,07 426 18,33
2026-02-17 13F XTX Topco Ltd 1.304.515 333,93 2.544 159,49
2026-02-17 13F Sherbrooke Park Advisers Llc 13.857 -75,91 27 -85,56
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 135.339 0,00 725 4,92
2026-02-12 13F Dimensional Fund Advisors Lp 23.686.139 -8,68 46.189 -45,38
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 50.366 6,60 98 -36,36
2026-02-18 13F Mackenzie Financial Corp 26.472 0,00 52 -39,53
2026-02-05 13F Allworth Financial LP 14.920 848,51 29 480,00
2026-02-17 13F Anson Funds Management LP 2.450.000 4.778
2026-02-12 13F Swiss National Bank 834.200 2,46 1.627 -38,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 38.608 207
2026-01-27 13F Krilogy Financial LLC 20.744 32
2026-01-15 13F Allspring Global Investments Holdings, LLC 27.860 -98,89 52 -99,35
2026-02-05 13F Gabelli Funds Llc 1.002.071 -5,23 1.954 -43,30
2026-02-13 13F Bullseye Asset Management LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 77.837 191,03 148 70,93
2026-02-17 13F Two Sigma Investments, Lp 2.233.776 4.356
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Starboard Value LP 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 82.853 92,94 270 11,11
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-02-06 13F Handelsbanken Fonder AB 179.367 9,56 0
2026-02-12 13F CIBC Private Wealth Group, LLC 67.932 132
2026-02-06 13F IFP Advisors, Inc 2.240 190,16 4 100,00
2026-02-17 13F One68 Global Capital, LLC 25.000 25,00 49 -24,62
2026-02-10 13F Quantbot Technologies LP 1.071.206 473,44 2.089 243,42
2026-02-10 13F Root Financial Partners, LLC 160 -42,65 0
2026-02-11 13F Vise Technologies, Inc. 30.337 59
2026-02-17 13F Royal Bank Of Canada 150.413 20,05 294 -27,94
2026-02-13 13F Rubric Capital Management LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.915 3.250,57 6
2026-02-17 13F Corsair Capital Management, L.p. 12.667.098 24.701
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 63.132 -1,92 338 3,05
2026-02-17 13F Qube Research & Technologies Ltd 4.501.932 115,89 8.779 29,13
2026-02-17 13F Glenmede Trust Co Na 19.028 37
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 104 -57,02 0
2026-01-23 13F Avion Wealth 1.320 0
2026-02-17 13F Captrust Financial Advisors 31.309 195,54 61 79,41
2026-02-17 13F Price T Rowe Associates Inc /md/ 358.101 -1,20 1 -100,00
2025-11-06 13F Bryce Point Capital, LLC 208.200 558,61 679 280,90
2026-02-17 13F Millennium Management Llc 13.031.154 87,12 25.411 11,92
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