AVG - Avantor, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Avantor, Inc.
DE ˙ DB ˙ US05352A1007
7,45 € ↓ -0,05 (-0,67%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 560 total, 545 long only, 1 short only, 14 long/short - change of -28,44% MRQ
Del pris 7,45
Gennemsnitlig porteføljeallokering 0.3235 % - change of 10,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 691.699.509 - 101,41% (ex 13D/G) - change of -77,96MM shares -8,69% MRQ
Institutionel værdi (lang) $ 7.665.265 USD ($1000)
Institutionelt ejerskab og aktionærer

Avantor, Inc. (DE:AVG) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 691,699,509 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Greenhaven Associates Inc, State Street Corp, Morgan Stanley, and Invesco Ltd. .

Avantor, Inc. (DB:AVG) 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 February 27, 2026 is 7,45 / share. Previously, on March 3, 2025, the share price was 15,80 / share. This represents a decline of 52,85% over that period.

DE:AVG / Avantor, 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
(%)
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 221.897 0,00 2.982 3,47
2026-02-17 13F T. Rowe Price Investment Management, Inc. 21.238.914 -35,50 243 -40,73
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 16.912 -0,23 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 19.419 -1,06 223 -9,02
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 444.714 0,59 5.977 4,06
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 131 -65,53 2 -75,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 304.912 -27,25 4.098 -24,72
2026-01-29 13F Sanctuary Advisors, LLC 56.187 5,22 644 -3,45
2025-11-14 13F Point72 (DIFC) Ltd 10.376 -97,61 129 -97,79
2026-02-13 13F Wexford Capital Lp 8.953 103
2026-02-17 13F Capital Fund Management S.a. Call 91.700 -62,33 1.051 -65,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.270 0,00 44 2,38
2026-01-22 13F Financial Consulate, Inc 34 -50,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.109 250,95 13 300,00
2026-02-10 13F Reinhart Partners, Inc. 484.963 -29,49 5.558 -34,91
2026-02-17 13F Capitolis Liquid Global Markets LLC 505.000 5.787
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11.561 13,72 155 17,42
2026-02-11 13F Ameritas Investment Partners, Inc. 124.955 1.432
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.558 87,21 88 95,56
2026-02-11 13F Group One Trading, L.p. Put 4.900 36,11 56 27,27
2026-02-11 13F Group One Trading, L.p. Call 44.000 -17,76 504 -24,44
2026-02-17 13F ADAR1 Capital Management, LLC 70.000 180,00 802 157,05
2026-02-13 13F Pathstone Holdings, LLC 99.416 -13,04 1.139 -20,13
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 216.730 0,00 2 0,00
2026-02-17 13F State Of Wisconsin Investment Board 461.936 0,83 5.294 -7,42
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.054 -6,70 54 -3,57
2026-02-17 13F Janus Henderson Group Plc 307.978 7,16 3.531 -1,53
2026-02-05 13F Atria Investments Llc 21.275 45,71 244 33,52
2026-02-10 13F Envestnet Asset Management Inc 657.980 -26,01 7.540 -32,06
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 2.584.006 29.613
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 580 13
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 46.407 532
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 640.754 -0,09 7.343 -8,25
2025-11-13 13F Hsbc Holdings Plc 29.700 -88,84 371 -89,67
2026-02-12 13F Xponance, Inc. 62.218 -17,40 713 -24,15
2026-02-06 13F Motco 55 0,00 1
2026-02-11 13F Meeder Advisory Services, Inc. 18.220 209
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 170.618 -2,49 1.955 -10,44
2025-11-14 13F Wolverine Trading, Llc Call 47.200 42,17 559 24,28
2026-02-17 13F Sapience Investments, LLC 56.440 29,57 647 18,97
2025-11-14 13F Wolverine Trading, Llc Put 29.500 58,60 349 39,04
2026-02-10 13F Argent Trust Co 29.469 -20,36 338 -26,90
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 300 -70,00 3 -75,00
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-01-29 13F UBS Group AG Call 700 0,00 8 0,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 7.731.643 85,95 88.605 70,75
2026-01-06 13F Ransom Advisory, Ltd 200 0,00 2 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 241.860 -0,99 2.772 -9,09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.661 36,49 327 24,33
2026-01-14 13F Jfs Wealth Advisors, Llc 122 1
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 291.804 -2,20 3.922 1,19
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 44.344 -9,37 1
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-10-09 13F Phraction Management LLC 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 112.037 1.506
2026-01-12 13F Castleview Partners, Llc 10.199 -18,36 117 -25,16
2026-02-13 13F Neo Ivy Capital Management 299.042 25,96 3.427 15,70
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 2.537.851 34.109
2026-01-14 13F Spire Wealth Management 1.423 -69,05 16 -71,93
2026-01-27 13F First Horizon Corp 944 30,57 11 11,11
2025-10-15 13F Swedbank AB 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 11.981 137
2026-02-17 13F Clearline Capital LP 502.683 5.761
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.226.247 16.481
2026-01-20 13F Perpetual Ltd 1.832.066 1,57 20.995 -6,73
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 336.014 156,08 4.516 53,87
2026-02-17 13F Clear Street Markets Llc 25.000 286
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc Put 500.000 5.730
2026-02-17 13F Alliancebernstein L.p. 857.513 -0,12 9.827 -8,28
2025-11-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-11-14 13F Wahed Invest LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 57 -85,71 1 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 121.297 -2,97 1.630 0,43
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 1.344.100 1,78 15.403 -6,54
2026-02-11 13F Allianz Asset Management GmbH 216.502 2.481
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 10.649 -23,49 122 -29,48
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 25.594 -43,29 293 -47,96
2026-02-17 13F Shelton Capital Management 22.738 39,54 261 28,08
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 383.929 0,00 5.160 3,47
2026-02-02 13F Danske Bank A/s 5.500 -19,12 63 -25,00
2025-09-24 NP FXH - First Trust Health Care 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 1.464.797 43,38 19.687 48,35
2025-09-26 NP DAACX - Diversified Equity Fund 2.589 35
2025-09-26 NP USMIX - Extended Market Index Fund 78.991 9,63 1.062 -15,46
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 117.132 0,00 1.574 3,48
2026-02-17 13F XTX Topco Ltd 36.792 -74,45 422 -76,56
2026-02-17 13F Boothbay Fund Management, Llc 26.670 306
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 152.547 0,39 1.748 -7,81
2026-02-13 13F Prosight Management, LP 898.499 10.297
2026-02-13 13F Centiva Capital, LP 50.000 573
2026-01-26 13F Private Trust Co Na 2.769 46,20 32 34,78
2026-02-17 13F Hunting Hill Global Capital, LLC 20.387 0,00 234 -8,27
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 107.578 43,87 1.446 48,82
2026-02-17 13F Westwood Holdings Group Inc 949.003 10.876
2026-01-09 13F Dynamic Advisor Solutions LLC 34.796 -5,55 399 -13,29
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
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 221.555 -3,78 2.978 -0,47
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 15.151 -13,07 0
2026-02-13 13F Morgan Stanley 17.468.418 179,41 200.188 156,58
2026-02-13 13F Rafferty Asset Management, LLC 11.458 -2,73 131 -10,88
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 4.064 -89,70 55 -89,45
2025-10-08 13F Dudley & Shanley, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 121.933 -91,62 1.398 -91,96
2025-11-14 13F Kinney Asset Management, Llc 1.845.000 34,18 23.026 24,41
2026-02-13 13F Thornburg Investment Management Inc 576.959 29,43 6.612 18,84
2026-02-06 13F Pnc Financial Services Group, Inc. 25.676 -45,43 294 -49,91
2026-02-05 13F High Note Wealth, LLC 354 2,91 4 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 272.223 -3,96 3.659 -0,65
2026-02-11 13F CenterBook Partners LP 231.253 2.650
2026-01-30 13F Citizens Financial Group Inc/ri 18.055 -1,69 207 -10,04
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.737 0,00 1.461 3,47
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-17 13F Circumference Group LLC 305.000 3.495
2026-02-13 13F Clarkston Capital Partners, LLC 15.105.065 0,56 173.104 -7,65
2026-01-05 13F GAMMA Investing LLC 8.527 23,15 98 12,79
2026-02-13 13F Alberta Investment Management Corp 1.111.144 12.734
2025-11-14 13F PineBridge Investments, L.P. 35.272 -19,78 440 -25,55
2025-09-26 NP FNILX - Fidelity ZERO Large 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 174.462 3,74 2.345 7,33
2026-02-17 13F Utah Retirement Systems 110.721 0,00 1.269 -8,18
2026-01-21 13F Portside Wealth Group, LLC 10.213 -19,75 117 -25,95
2026-02-10 13F Natixis Advisors, L.p. 2.121.823 11,26 24 4,35
2026-02-17 13F FIL Ltd 10.522 -93,06 121 -93,65
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 628.082 0,00 17 128,57
2026-02-17 13F Algert Global Llc 75.360 1
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 16.758 23,23 225 27,84
2026-02-12 13F New York State Common Retirement Fund 376.803 -10,67 4.318 -17,97
2026-02-13 13F Peak6 Llc 2.697 -95,54 31 -96,02
2026-02-13 13F Peak6 Llc Call 137.000 1.570
2025-09-24 NP FEX - First Trust Large 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 427.924 26,06 5.751 30,44
2026-01-23 13F Rsm Us Wealth Management Llc 35.647 -11,63 409 -18,89
2026-02-17 13F Susquehanna International Group, Llp 135.568 920,69 1.554 841,21
2026-02-17 13F Susquehanna International Group, Llp Put 119.800 181,88 1.373 158,87
2026-02-03 13F Farmers & Merchants Investments Inc 570 0,00 7 -14,29
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 39.082 -4,32 448 -12,18
2026-02-17 13F Susquehanna International Group, Llp Call 317.300 -7,82 3.636 -15,34
2026-01-28 13F Arizona State Retirement System 191.257 -5,11 2.192 -12,88
2026-02-02 13F Principal Financial Group Inc 1.466.173 -3,12 16.802 -11,04
2026-02-13 13F Umb Bank N A/mo 7.371 17,56 84 7,69
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 20.462 -37,19 234 -42,36
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 29 0
2026-01-30 13F AMG National Trust Bank 138.313 1.585
2026-02-13 13F Verition Fund Management LLC 581.330 60,42 6.662 47,32
2026-02-03 13F Ethic Inc. 41.571 476
2026-02-11 13F Los Angeles Capital Management Llc 2.876 32
2026-02-11 13F Jpmorgan Chase & Co 1.192.645 -33,98 13.668 -39,38
2026-02-17 13F Jain Global LLC 210.598 443,23 2.413 399,59
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 76.024 871
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 52.017 -10,68 699 -7,54
2026-02-10 13F Root Financial Partners, LLC 201 -22,99 2 -33,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 27.606 0,00 316 -8,14
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 167.626 -16,16 1.921 -23,05
2026-02-02 13F Strs Ohio 15.825 0,18 181 -8,12
2026-02-04 13F Paradigm Asset Management Co Llc 1.711 0,00 20 -9,52
2026-02-17 13F Ancora Advisors, LLC 385 4
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 325.570 0,00 4.376 3,45
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 2.114.915 -21,52 24.237 -27,93
2026-02-11 13F Vestcor Inc 50.388 0,00 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 146.958 417,90 1.684 341,99
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 481.385 6.470
2026-02-19 13F CI Private Wealth, LLC 627.587 -82,10 7.156 -83,64
2026-02-12 13F Quadrant Capital Group Llc 2.146 -93,91 25 -94,55
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 981.168 893,81 13.187 928,55
2026-02-05 13F Amalgamated Bank 307.843 -0,75 4 0,00
2025-11-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 63.754 731
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 11 -93,92 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 755.396 37,19 8.657 25,98
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 17.210 -8,20 197 -15,45
2026-01-29 13F Advisors Capital Management, LLC 365.922 2,55 4.193 -5,84
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 21.174 0,00 243 -8,33
2026-02-17 13F Caption Management, LLC Put 1.148.000 1.335,00 13.156 1.218,24
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 125.922 300,08 1.443 268,11
2026-01-26 13F KBC Group NV 21.451 -48,97 0
2026-02-13 13F Citigroup Inc 2.001.522 -34,85 22.937 -40,17
2026-02-17 13F Amundi 116.233 50,88 1.332 22,76
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 311.708 0,24 4.189 3,71
2026-02-02 13F Millstone Evans Group, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 16.099 -19,73 216 -16,92
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.304 0,73 286 4,38
2026-02-10 13F Quantbot Technologies LP 224.194 -9,05 2.569 -16,48
2026-02-12 13F BlackRock, Inc. 59.596.926 -1,84 682.981 -9,87
2026-02-05 13F North Dakota State Investment Board 23.379 268
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 36.397 -44,36 489 -76,55
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 180.167 2.248
2026-02-17 13F Canada Pension Plan Investment Board 187.300 -41,10 2.146 -45,92
2026-02-12 13F Bank Of Nova Scotia Trust Co 12.549 144
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 180.545 25,86 2.427 30,22
2026-02-03 13F Olstein Capital Management, L.P. 818.000 3,02 9 0,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 251.450 21,68 3.379 25,89
2026-02-10 13F Close Asset Management Ltd 11.450 -18,21 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 175.052 0,00 2.353 3,48
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 38 123,53 0
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 296.375 -30,16 3.396 -35,86
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9.284 -92,17 114 -93,33
2026-02-04 13F Securian Asset Management, Inc 49.689 -2,68 569 -10,68
2026-02-12 13F Brinker Capital Investments, LLC 153.414 -46,25 1.758 -50,65
2026-02-17 13F First Pacific Advisors, LP 3.968.620 -2,51 45.480 -10,48
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.214.408 -3,83 82.677 -11,69
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 388 -56,40 4 -63,64
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2026-02-09 13F Huntington National Bank 15 -97,40 0 -100,00
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 626 -72,26 8 -72,41
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 486.565 54,52 5.576 41,92
2026-02-17 13F Readystate Asset Management Lp 813.081 995,93 9.318 907,24
2026-02-17 13F Raymond James Financial Inc 1.297.268 -28,64 14.867 -34,48
2026-02-13 13F Quarry LP 4.058 5,18 47 -4,17
2026-01-07 13F Central Pacific Bank - Trust Division 31.300 0,00 359 -8,21
2026-01-12 13F VisionPoint Advisory Group, LLC 141.136 -12,39 1.617 -19,55
2026-02-14 13F American Trust 10.934 125
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 644.837 0,00 8.667 0,00
2026-02-17 13F Moore Capital Management, Lp 499.086 69,99 5.720 56,09
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 33.287.174 -3,65 381.471 -11,52
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 8.669 0,00 117 3,57
2026-02-05 13F New York Life Investment Management Llc 58.191 -13,05 667 -20,24
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-01-15 13F Pacific Capital Partners Ltd 424.520 -15,96 4.865 -22,84
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2026-02-02 13F Sachetta, LLC 179 -50,14 2 -50,00
2026-02-13 13F Rhumbline Advisers 1.656.764 -4,49 18.986 -12,30
2026-02-17 13F Public Employees Retirement System Of Ohio 198.843 -3,65 2.279 -11,53
2026-01-12 13F Legacy Wealth Asset Management, LLC 37.081 -11,91 425 -19,24
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 39.500 53,83 531 59,16
2026-02-13 13F Headlands Technologies LLC 10.082 116
2026-02-13 13F Resources Investment Advisors, LLC. 12.545 -43,38 144 -48,19
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 2.825 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.495 -11,57 87 -8,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 107.900 30,47 1.237 19,77
2026-02-13 13F Walleye Capital LLC Put 77.100 19,35 884 9,55
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 991.436 -3,67 11.362 -11,55
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 2.292.088 -6,94 26.267 -14,55
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 134.864 -83,49 1.546 -84,84
2025-11-10 13F Washington Trust Advisors, Inc. 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 2.969 -70,54 40 -70,00
2026-02-12 13F New South Capital Management Inc 1.811.887 -1,00 20.764 -9,09
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.826.081 -0,21 24.543 3,25
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 7.670.732 0,64 87.907 -7,58
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 56 1.766,67 1
2026-02-17 13F Quantitative Investment Management, LLC 110.917 270,56 1
2025-10-23 13F Sivik Global Healthcare 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 320.792 3,01 4.311 6,58
2026-02-11 13F First Command Advisory Services, Inc. 81 1
2026-02-17 13F Bellevue Group AG 276.266 167,28 3.166 145,62
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 30.157 -92,64 346 -93,25
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 27.331 -5,75 313 -13,30
2025-10-31 13F Resona Asset Management Co.,Ltd. 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 125.634 4,30 1.689 7,93
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.995 78,66 685 85,14
2026-02-06 13F IFP Advisors, Inc 966 1.010,34 11 1.000,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 0
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 5.958.897 0,00 80.088 3,46
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 4.825 30,55 65 33,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 114.234 -0,60 1.535 2,88
2026-02-17 13F Captrust Financial Advisors 34.288 29,50 393 18,79
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 781 9
2026-02-09 13F Quest Partners LLC 6.550 -49,04 75 -53,12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 568.078 0,00 7.635 3,46
2026-02-13 13F Smartleaf Asset Management LLC 11.066 9.045,45 127 12.500,00
2025-09-26 NP MEDI - Harbor Health Care ETF 9.008 -5,22 121 -47,39
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.910 -4,28 39 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 13.840 -9,00 159 -16,40
2026-02-05 13F Gabelli Funds Llc 181.000 -51,11 2.074 -55,11
2026-02-12 13F Brown Brothers Harriman & Co 50.000 29,87 573 19,38
2026-02-23 13F Kera Capital Partners, Inc. 24.992 8,56 273 -5,23
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.730 0,00 117 3,54
2026-01-30 13F Activest Wealth Management 51 1
2026-01-29 13F Vanguard Group Inc 64.904.889 -1,64 743.810 -9,68
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 2.342.552 2,12 31.484 5,66
2026-02-10 13F Brickwood Asset Management LLP 3.184.043 6.891,90 36.489 6.324,12
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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 20.143 -7,34 271 -4,26
2026-02-13 13F Ubs Asset Management Americas Inc 2.092.626 -12,11 23.981 -19,29
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 74.232 56,52 851 43,82
2026-01-29 13F IMC-Chicago, LLC Put 68.000 -5,56 779 -13,25
2026-01-29 13F IMC-Chicago, LLC Call 121.500 49,45 1.392 37,28
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36.581 0,00 492 3,37
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 318.241 -4,24 4.277 -0,90
2026-02-12 13F Kinneret Advisory, LLC 22.063 -2,66 253 -10,64
2026-02-14 13F Rockefeller Capital Management L.P. 4.506 -84,77 52 -86,18
2026-02-26 13F TD Capital Management LLC 6 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 13 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1.175.152 -2,68 15.794 0,69
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 114.687 1,74 1.541 5,26
2026-02-11 13F SOUTH STATE Corp 285 54,89 3 50,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.481 -39,71 33 -78,43
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-10-30 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 728.649 0,95 9.793 4,45
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 239.223 604,59 2.741
2026-02-13 13F Stifel Financial Corp 25.994 -7,19 298 -14,90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 202.691 50,13 2.323 37,89
2026-01-22 13F Bfsg, Llc 19.325 45,59 221 33,94
2026-01-09 13F SG Americas Securities, LLC 401.969 209,50 5 300,00
2026-02-11 13F Franklin Resources Inc 49.146 -95,71 563 -96,06
2026-02-13 13F Walleye Trading LLC Put 20.600 379,07 236 345,28
2026-02-13 13F Walleye Trading LLC Call 39.700 58,80 455 45,51
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 52.560 -27,98 602 -33,85
2026-02-17 13F Prelude Capital Management, Llc 17.000 0,00 195 -8,49
2026-01-21 13F Modera Wealth Management, LLC 70.835 0,03 812 -8,15
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 166 2
2026-02-10 13F Private Wealth Asset Management, LLC 399 0,00 5 0,00
2026-01-29 13F Pictet Asset Management Holding SA 104.561 9,12 1.198 0,25
2026-02-12 13F Callan Family Office, LLC 84.075 -63,01 964 -66,04
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 188.700 -0,58 2.163 -8,70
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 134.939 31,70 1.546 20,97
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 110.100 -46,40 1.262 62.950,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 645 0,00 9 0,00
2026-02-11 13F Simplex Trading, Llc 9.091 -68,98 104
2026-02-11 13F Simplex Trading, Llc Call 50.600 -37,84 580 57.800,00
2026-02-17 13F Ameriflex Group, Inc. 301 -50,00 3 -57,14
2026-01-30 13F ABS Direct Equity Fund LLC 100.000 0,00 1.146 -8,17
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 168.352 -29,31 2.263 -26,87
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 383.415 0,00 4 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 853 -97,13 10 -97,57
2026-01-20 13F Cromwell Holdings LLC 113 0,00 1 0,00
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-11-04 13F National Pension Service 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 300 0,00 3 0,00
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 75.248 0,00 1.011 3,48
2026-02-05 13F DnB Asset Management AS 10.405 119
2026-02-13 13F Squarepoint Ops LLC 209.798 27,06 2.404 16,70
2026-02-02 13F Manhattan West Asset Management, LLC 194.671 -12,86 2.231 -19,99
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-14 13F Boone Capital Management Llc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 220 -75,77 3 -81,82
2026-02-17 13F Northern Trust Corp 5.309.454 -4,52 60.846 -12,33
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 81.891 33,65 1.101 38,36
2026-01-26 13F Whittier Trust Co 5.699 -97,46 70 -97,84
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 162.462 0,00 2.183 3,46
2026-01-28 13F Klp Kapitalforvaltning As 145.800 2,53 1.671 -5,86
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-03 13F Channel Wealth Llc 25.510 0,00 292 -8,18
2026-02-17 13F Frontier Capital Management Co Llc 1.812.009 -28,78 20.766 -34,60
2026-02-13 13F Vontobel Holding Ltd. 70.135 -18,21 804 -24,95
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 141.017 -21,16 1.616 -27,60
2026-02-17 13F Aquatic Capital Management LLC 425.812 4.880
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 933.920 -49,39 10.703 -53,53
2026-01-30 13F North Star Investment Management Corp. 1.053 13,96 12 9,09
2026-02-10 13F Goldman Sachs Group Inc Call 80.000 0,00 917 -8,22
2026-02-10 13F Goldman Sachs Group Inc Put 80.000 0,00 917 -8,22
2026-01-29 13F DecisionPoint Financial, LLC 24 0,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.439 0,93 396 4,50
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 3.668.997 35,76 42.047 24,67
2026-02-17 13F Cetera Investment Advisers 28.770 -10,17 330 -17,54
2026-02-19 13F Invesco Ltd. 17.178.716 7,01 196.868 -1,74
2026-02-13 13F Prudential Financial Inc 44.800 -58,02 513 -61,46
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.296.690 0,00 17.428 0,00
2026-01-07 13F Greenhaven Associates Inc 20.500.653 11,95 234.937 2,80
2025-11-12 13F Barclays Plc Put 0 -100,00 0
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 218.800 0,00 2.941 -0,17
2026-02-13 13F Sei Investments Co 5.241.143 14,85 60.064 5,46
2026-02-05 13F Qsemble Capital Management, LP 115.553 64,54 1.324 51,14
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
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 101.916 1.370
2026-02-04 13F Beverly Hills Private Wealth, LLC 14.009 0,00 175 0,00
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 24.181 0,00 277 -7,97
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 265.213 -8,77 3.564 -5,61
2026-02-05 13F Thrivent Financial For Lutherans 239.198 -91,54 3 -94,29
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 412.713 45,90 4.730 33,97
2025-11-13 13F Glenmede Investment Management, LP 69.658 451,00 869 411,18
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2026-01-12 13F First Bank & Trust 20.518 8,74 235 0,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 21.120 90,41 284 96,53
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 75.829 -39,55 869 -44,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.658 -96,62 170 -96,51
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 28 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Belfer Management LLC 23.621 -7,23 271 -14,83
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 102.783 120,65 1.381 -7,00
2026-02-03 13F SBI Securities Co., Ltd. 12 -73,91 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 73 -72,56 1 -100,00
2026-02-13 13F Dodge & Cox 117.065.143 -0,58 1.341.567 -8,70
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 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 3.712.049 49.890
2026-01-15 13F Nisa Investment Advisors, Llc 306 2,00 4 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 587 -24,94 7 -33,33
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 63.072 0,00 723 -8,13
2026-02-17 13F Alpine Global Management, LLC 18.448 211
2025-11-06 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 366.498 -4,52 4.926 -1,22
2026-02-13 13F Dynamic Technology Lab Private Ltd 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 117.629 620,41 1.581 645,28
2026-01-20 13F Tran Capital Management, L.p. 43.508 -21,47 499 -27,93
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.369 -65,29 119 -67,67
2026-01-20 13F Signaturefd, Llc 974 -66,40 11 -69,44
2026-02-12 13F Federation des caisses Desjardins du Quebec 52.248 17,92 599 8,33
2026-02-17 13F Mercer Global Advisors Inc /adv 93.125 15,55 1.067 6,17
2026-02-17 13F Gotham Asset Management, LLC 362.356 -65,41 4.153 -68,24
2026-02-13 13F Fieldview Capital Management, LLC 18.546 213
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 514.783 -0,44 6.919 3,01
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-13 13F Boston Partners 433.421 4.968
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0 -100,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 63 0,00 1
2026-02-17 13F Engine Capital Management, LP 11.927.812 -39,52 136.693 -44,46
2026-02-06 13F Global Retirement Partners, LLC 822 -25,48 9 -30,77
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 115.108 59,88 1.547 65,45
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP FTA - First Trust Large 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 733.034 47,43 9.852 52,54
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 1.572.722 -48,94 18.023 -53,11
2026-02-09 13F King Luther Capital Management Corp 32.000 -71,43 367 -73,80
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 238.921 201,25 3.211 211,75
2026-02-11 13F Syon Capital Llc 11.165 128
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 1.038.248 13.954
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 8.312 0,00 95 -7,77
2026-02-17 13F Bank Of America Corp /de/ 5.685.243 -18,42 65.153 -25,09
2026-02-13 13F Treasurer of the State of North Carolina 276.799 -49,14 3 -50,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 69.129 929
2026-02-03 13F Diversify Wealth Management, Llc 19.848 -67,76 250 -65,23
2026-02-09 13F Terril Brothers, Inc. 10.800 124
2026-02-10 13F Carnegie Lake Advisors LLC 63.600 60,20 729 47,07
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 115.842 0,00 1.557 3,46
2026-02-12 13F Steward Partners Investment Advisory, Llc 15.068 -17,32 173 -24,23
2025-10-28 13F Davis-rea Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.599 28,23 18 20,00
2025-11-14 13F Cna Financial Corp 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.044 -52,36 35 -56,96
2026-02-11 13F Twin Tree Management, LP Call 67.600 775
2026-02-17 13F Royal Bank Of Canada 293.984 -90,75 3.369 -91,51
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 178.800 0,06 2.049 -8,12
2026-02-11 13F Twin Tree Management, LP 93.341 1.070
2026-01-23 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 332 161,42 4 300,00
2026-02-13 13F Natixis 56.178 15.083,24 644 15.975,00
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1.574 38,19 21 50,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.420.164 -9,09 19.087 -5,93
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 934 -56,68 11 -61,54
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 4.391.597 263,19 50.328 252,28
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.017 0,00 618 3,52
2026-02-10 13F Bancreek Capital Management, LP 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 1.808.400 20.724
2026-02-11 13F Private Management Group Inc 2.456.859 50,42 28.156 38,13
2026-02-17 13F Tudor Investment Corp Et Al Call 16.200 186
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 323.394 3.706
2026-02-13 13F Wells Fargo & Company/mn 1.356.216 -22,35 15.542 -28,70
2026-02-03 13F Sequoia Financial Advisors, LLC 12.636 -20,93 145 -27,64
2026-02-12 13F Jane Street Group, Llc Call 41.000 -76,68 470 -78,61
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 3.831.817 12.256,32 43.913 11.246,77
2026-02-17 13F Wellington Management Group Llp 23.436.636 268.584
2026-02-12 13F Federated Hermes, Inc. 57.693 -5,26 661 -13,03
2026-02-12 13F Jane Street Group, Llc Put 70.400 -4,22 807 -12,10
2026-02-13 13F Voss Capital, LLC 4.102.790 -9,33 47.018 -16,74
2026-01-12 13F Salem Investment Counselors Inc 55.862 -5,76 640 -13,40
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 959 0,00 11 -9,09
2026-02-12 13F Earnest Partners Llc 6.031.807 -2,66 69.125 -10,62
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-16 NP Bmc Fund Inc 51.827 28,71 697 33,08
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 141.800 0,00 2 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 24.100 -38,17 276 -48,12
2026-02-12 13F Sector Gamma As 695.403 45,76 7.969 33,84
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-13 13F Gendell Jeffrey L 545.000 6.246
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
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 9.955 -32,75 134 -30,73
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30.088 0,00 404 3,59
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 44.960 0,00 604 3,42
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 648.411 -3,70 8.715 -0,37
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 47.551 39,23 545 27,70
2026-01-21 13F Yousif Capital Management, Llc 190.962 -2,20 2.263 -7,14
2026-01-26 13F Lightrock Netherlands B.V. 267.468 -51,84 8.586 45,56
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 0
2026-02-13 13F Edgestream Partners, L.P. 343.367 147,78 3.935 127,53
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 10.073 115
2026-02-17 13F Loews Corp 1.000.000 -28,57 11.460 -34,41
2026-02-13 13F State Street Corp 20.209.406 -0,77 231.600 -8,88
2026-02-17 13F Loews Corp Call 30.000 0,00 344 -8,29
2026-02-12 13F Bank Of Montreal /can/ 202.466 -2,60 2.320 -10,56
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 272.161 -11,54 3.658 -8,48
2026-02-13 13F Broyhill Asset Management 277.534 -2,24 3.181 -10,22
2026-02-17 13F Suvretta Capital Management, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 67.868 0,00 1
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 91.670 0,00 1.232 3,53
2026-02-13 13F Barclays Plc 967.555 -13,39 11.088 -20,47
2026-02-17 13F New Mountain Capital, L.L.C. 14.000.000 0,00 160.440 -8,17
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 5.702 5,53 77 8,57
2026-02-17 13F Creative Planning 56.792 -26,97 651 -32,99
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 457.149 6.144
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 6.961 -48,14 80 -52,69
2026-02-17 13F Lighthouse Investment Partners, LLC 21.783 250
2025-09-22 NP TLARX - Transamerica Large Core R 12.037 78,43 162 85,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 153.530 11,12 2.063 14,99
2026-01-21 13F Country Trust Bank 92 -16,36 1 0,00
2026-02-06 13F HighTower Advisors, LLC 87.620 -42,63 1.004 -47,32
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 96.624 1.299
2026-02-10 13F Principia Wealth Advisory, LLC 12 -70,73 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-21 13F Leo Wealth, LLC 38.819 -2,84 445 -10,84
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 240.735 -32,31 3.235 -29,96
2026-02-06 13F Covestor Ltd 5.126 -60,65 0
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 63.613 -1,34 855 2,03
2026-01-22 13F DeDora Capital, Inc. 33.237 0,00 381 -8,21
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.674 -41,26 76 -60,82
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 310.711 -9,32 3.393 -20,67
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
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 15.084 -47,66 203 -45,99
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-10 13F State of Wyoming 6.092 31,75 70 21,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.933 2,23 39 5,41
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 33.996 -66,67 390 -69,42
2026-02-06 13F Leonteq Securities AG 5.974 29,08 68 19,30
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 137.894 0,00 1.853 3,46
2026-02-09 13F AIA Group Ltd 56.756 0,00 650 -8,19
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2.109 0,00 28 3,70
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 249.819 3.358
2026-02-17 13F Blue Door Asset Management, LLC 0 -100,00 0
2026-02-03 13F Robeco Schweiz AG 7.280.961 -8,07 83.440 -15,58
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 285.474 -2,54 3.272 -10,51
2026-01-23 13F Norris Perne & French Llp/mi 0 -100,00 0
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 53 0,00 1
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 31.781 195,86 362 148,97
2026-02-17 13F Brevan Howard Capital Management LP 12.242 -51,49 140 -55,41
2026-01-23 13F Robeco Institutional Asset Management B.V. 188.308 0,00 2.158 -8,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.179 -70,89 43 -70,21
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219.378 34,01 2.576 26,09
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 233.272 0,00 3.135 3,47
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 14.651 0,00 197 3,16
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 15.841 0,00 182 -8,12
2025-11-12 13F Arvin Capital Management LP Call 0 -100,00 0
2025-11-12 13F Arvin Capital Management LP 0 -100,00 0
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.782.673 2,31 23.959 5,86
2026-02-17 13F Ameriprise Financial Inc 3.625.696 141,75 41.550 121,98
2026-02-13 13F Victory Capital Management Inc 100.449 -33,97 1.151 -39,36
2026-02-04 13F Swiss Life Asset Management Ltd 32.675 2,04 374 -6,27
2026-01-23 13F State of Alaska, Department of Revenue 67.352 -7,58 1
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.970 45
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 925.349 -0,98 10.604 -9,07
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11.882 1,18 160 4,61
2026-02-09 13F Royce & Associates Lp 40.440 -21,89 463 -28,33
2026-02-17 13F Eversept Partners, LP 3.176.644 243,63 36.404 215,54
2026-02-13 13F Stanley Capital Management, LLC 918.500 -30,34 10.526 -36,03
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 998 -28,97 13 -27,78
2026-02-13 13F Charles Schwab Investment Management Inc 4.879.423 3,20 55.918 -5,24
2026-02-13 13F Great West Life Assurance Co /can/ 386.383 -10,19 4 -20,00
2026-02-02 13F Montag A & Associates Inc 1.900 0,00 22 -8,70
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 18.592 35,02 213 24,56
2026-01-23 13F Farther Finance Advisors, LLC 7.938 114,02 91 95,65
2026-01-23 13F Assetmark, Inc 21 -96,69 0 -100,00
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 10.697 -4,05 123 -12,23
2026-01-08 13F Versant Capital Management, Inc 652 -86,31 7 -88,14
2026-02-12 13F Voya Investment Management Llc 4.961.474 -0,12 56.858 -8,28
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 87,50 0
2026-02-03 13F Rnc Capital Management Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 49.554 -22,15 568 -28,59
2026-02-04 13F Oregon Public Employees Retirement Fund 135.557 -1,24 1.553 -9,29
2026-02-13 13F Southeastern Asset Management Inc/tn/ 3.548.518 -31,09 40.666 -36,72
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 568.121 -6,12 6.511 -13,80
2025-09-29 NP CFSLX - Column Small Cap Fund 18.425 248
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 363 4
2026-02-20 13F Dean Capital Management 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.097 -33,41 55 -59,85
2025-11-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 747.206 -9,03 10.042 -5,88
2026-01-29 13F Dunhill Financial, LLC 16 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.993 0,00 1.801 3,45
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 2.432 -72,28 33 -71,68
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 14.606.596 9,14 167.392 0,23
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 406.859 -23,75 4.663 -29,99
2026-02-12 13F CIBC Private Wealth Group, LLC 1.443 25,81 17 14,29
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 283.753 -9,88 3.252 -17,26
2026-02-17 13F Tower Research Capital LLC (TRC) 30.898 40,62 354 29,20
2026-01-09 13F Assenagon Asset Management S.A. 3.620.455 41.490
2026-02-17 13F Jump Financial, LLC 51.789 24,51 594 14,26
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 6 -85,37 0
2026-01-12 13F Rialto Wealth Management, LLC 84.426 0,00 968 -8,17
2026-02-04 13F Virginia Retirement Systems Et Al 168.600 74,17 1.932 59,93
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 16.469 -24,52 189 -30,88
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.025 417
2026-01-21 13F Oak Thistle LLC 100.729 86,51 1.154 71,22
2026-02-05 13F Bessemer Group Inc 13.852 -85,23 0 -100,00
2026-02-10 13F Rock Creek Group, LP 25.000 -75,00 908 -27,32
2026-02-13 13F Agman Capital Llc 341.605 3.915
2026-02-17 13F DV Trading LLC 1.601 18
2026-02-18 13F Mackenzie Financial Corp 412.455 1.180,16 4.722 1.074,38
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 161.100 -0,74 1.846 -8,84
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 308 4
2025-11-14 13F Ionic Capital Management LLC Put 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 45.000 0,00 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 318.420 4.280
2026-02-02 13F Truist Financial Corp 38.030 -9,05 436 -16,51
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
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 904.640 12.158
2026-02-11 13F Empowered Funds, LLC 26.788 2,17 307 -6,42
2026-01-06 13F Board of the Pension Protection Fund 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 563.477 4,84 6 0,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F Otter Creek Advisors, LLC 61.992 -81,08 1 -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 150.288 2.020
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 25.510 202,07 343 213,76
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