CO3A - Coty Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Coty Inc.
DE ˙ DB ˙ US2220702037
1,88 € ↓ -0,09 (-4,38%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 387 total, 379 long only, 1 short only, 7 long/short - change of -32,81% MRQ
Del pris 1,88
Gennemsnitlig porteføljeallokering 0.0587 % - change of 8,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 338.329.955 - 38,45% (ex 13D/G) - change of -34,61MM shares -9,28% MRQ
Institutionel værdi (lang) $ 1.013.633 USD ($1000)
Institutionelt ejerskab og aktionærer

Coty Inc. (DE:CO3A) har 387 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 338,384,061 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bnp Paribas Arbitrage, Sa, Banco Santander, S.A., Credit Agricole S A, Dimensional Fund Advisors Lp, Norges Bank, D. E. Shaw & Co., Inc., State Street Corp, and Geode Capital Management, Llc .

Coty Inc. (DB:CO3A) 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 12, 2026 is 1,88 / share. Previously, on March 13, 2025, the share price was 4,96 / share. This represents a decline of 62,10% over that period.

DE:CO3A / Coty 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
(%)
2026-02-17 13F Graham Capital Management, L.P. 250.057 192,86 770 123,84
2026-02-17 13F Clear Street Markets Llc 4.505 14
2026-02-17 13F Raymond James Financial Inc 26.313 -26,50 81 -43,75
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.610 -60,22 5 -75,00
2026-01-30 13F Caldwell Securities, Inc 1 0,00 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 25.648 0,00 124 -3,88
2026-02-09 13F Quest Partners LLC 50.877 0,00 157 -23,90
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0 -100,00
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.359.348 -0,04 6.593 -4,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 179.131 -4,69 552 -27,40
2026-02-13 13F Wells Fargo & Company/mn 24.525 23,47 76 -6,25
2026-01-12 13F Rialto Wealth Management, LLC 170 1
2026-02-11 13F Franklin Resources Inc 11.153 -2,37 34 -26,09
2026-01-15 13F Allspring Global Investments Holdings, LLC 23.181 72
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-02 13F Caisse Des Depots Et Consignations 2.700.000 0,00 8.498 -22,30
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 11.307 -11,27 35 -33,33
2026-02-10 13F Rothschild Investment Llc 175 75,00 1
2026-02-13 13F Walleye Capital LLC Call 18.600 -57,92 57 -67,98
2026-02-13 13F Walleye Capital LLC Put 200 -99,62 1 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.355 9,90 380 -16,34
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 294.998 30,55 1.431 25,33
2026-02-13 13F Rhumbline Advisers 892.899 -2,99 2.750 -26,04
2026-02-02 13F Danske Bank A/s 800 0,00 2 -33,33
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 67.059 62,52 325 56,25
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 361.993 0,00 1.756 -3,99
2026-02-09 13F Huntington National Bank 264 183,87 1
2026-02-11 13F Jpmorgan Chase & Co 979.598 -55,44 3.017 -66,03
2026-02-06 13F Global Retirement Partners, LLC 552 106,74 2 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Lonestar Capital Management LLC 750.000 2.310
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 0
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP 432.400 -74,12 1.332 -80,28
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 64.883 0,00 315 -3,98
2026-01-09 13F Assenagon Asset Management S.A. 4.508.040 56,32 13.885 19,17
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 29.102 -25,04 90 -42,95
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F X-Square Capital, LLC 27.837 -10,64 0
2026-02-13 13F MAI Capital Management 712 -4,30 2 -33,33
2026-02-02 13F Fifth Third Bancorp 2.586 -30,63 8 -53,33
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
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 22.970 0,00 111 -3,48
2026-02-17 13F Fmr Llc 358.623 684,34 1.105 500,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 34.355 -96,20 106 -97,13
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 82.187 0,64 253 -23,10
2026-01-09 13F SG Americas Securities, LLC 5.987.828 2.412,16 18
2026-02-17 13F Russell Investments Group, Ltd. 284.886 3,96 877 -20,78
2026-01-30 13F Torren Management, LLC 1.414 4
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 146.356 -4,00 710 -7,80
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 390 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 53.893 -6,29 261 -10,00
2026-01-05 13F GAMMA Investing LLC 1.643 -38,81 5 -50,00
2026-02-13 13F Truvestments Capital Llc 200 0,00 1
2026-01-21 13F Oak Thistle LLC 189.691 584
2026-02-11 13F Group One Trading, L.p. Call 167.200 -20,49 515 -39,46
2026-02-13 13F SRS Capital Advisors, Inc. 4.123 13
2026-02-11 13F Group One Trading, L.p. Put 8.500 -94,46 26 -95,81
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.889 -30,63 43 -32,81
2026-02-11 13F Winton Capital Group Ltd 18.400 57
2026-02-17 13F Woodline Partners LP 4.001.254 12.324
2026-02-17 13F GAM Holding AG 355.000 -45,38 1.093 -58,38
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 142.000 0,00 689 -4,04
2026-01-29 13F Pictet Asset Management Holding SA 51.534 0,00 159 -24,04
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.646 8,43 8 0,00
2026-01-29 13F Comerica Bank 98.658 -0,35 304 -24,06
2026-02-11 13F Empowered Funds, LLC 13.165 0,73 41 -23,08
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 12 -78,18 0
2026-02-17 13F Canada Pension Plan Investment Board 387.915 0,00 1.195 -23,80
2026-02-06 13F Covestor Ltd 1.741 1,34 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 239.131 737
2026-02-05 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.200 0,00 568 -3,89
2026-02-17 13F Ameriprise Financial Inc 301.835 -92,70 930 -94,44
2026-02-17 13F Alpine Global Management, LLC 58.064 179
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 10.813 -55,49 33 -66,33
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 598 -32,88 2 -66,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 144.377 -5,75 445 -28,16
2026-01-29 13F State Of Michigan Retirement System 86.798 -0,46 267 -24,15
2026-02-06 13F Pnc Financial Services Group, Inc. 11.354 5,21 35 -20,93
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 69.910 0
2026-02-10 13F Goldman Sachs Group Inc 1.189.469 -15,46 3.664 -35,56
2026-02-11 13F Ameritas Investment Partners, Inc. 68.675 212
2026-02-13 13F Charles Schwab Investment Management Inc 6.050.027 16,06 18.634 -11,52
2026-01-30 13F Bogart Wealth, LLC 152 21,60 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 376.327 0,03 1 0,00
2026-02-17 13F Guggenheim Capital Llc 60.253 332,95 186 230,36
2026-02-05 13F Allworth Financial LP 3.089 52,24 10 12,50
2026-02-06 13F EverSource Wealth Advisors, LLC 142 230,23 0
2026-02-11 13F LPL Financial LLC 29.343 -2,71 90 -25,62
2026-02-17 13F Maryland State Retirement & Pension System 22.496 0,00 69 -23,33
2026-02-13 13F Toroso Investments, LLC 113.108 53,18 348 16,78
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-10 13F Norges Bank 13.593.175 41.867
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.659 -47,77 226 -49,89
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-12 13F West Family Investments, Inc. 12.602 0,00 51 -13,79
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.531 240,83 11 150,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.204.516 0,00 5.842 0,00
2026-02-11 13F Ing Groep Nv 292.100 900
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 49.711 -0,23 0
2026-02-06 13F Handelsbanken Fonder AB 116.000 5,55 0
2026-02-17 13F Millennium Management Llc 345.973 -94,49 1.066 -95,80
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 2.363.620 75,96 11.464 69,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224.169 -15,63 5.937 -18,97
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19.814 0,00 96 -4,00
2026-02-23 13F Virtu Financial LLC 61.367 195,77 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-17 13F QVIDTVM Management LLC 1.515.888 -5,90 4.669 -28,26
2026-02-13 13F Wexford Capital Lp 31.056 96
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-09-26 NP RCGE - RockCreek Global Equality ETF 79.141 384
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 45.164.974 2,89 139.108 -21,56
2026-02-12 13F Qtron Investments LLC 10.759 -43,24 33 -56,58
2026-02-17 13F Mirabella Financial Services Llp 44.007 136
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 161.947 -12,54 785 -16,04
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 6.453.263 2,31 19.881 -22,01
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 64.564 32,95 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.634 -6,38 46 -26,98
2026-02-12 13F Counterpoint Mutual Funds LLC 1.181.332 1.531,72 3.639 1.145,89
2026-02-12 13F Dimensional Fund Advisors Lp 13.938.505 0,44 42.933 -23,42
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 174.558 -1,09 847 -5,05
2026-02-10 13F New Mexico Educational Retirement Board 74.900 0,00 0
2026-02-13 13F Prudential Financial Inc 25.651 -34,58 79 -50,00
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.590.616 0,00 7.714 -3,96
2026-01-16 13F Kendall Capital Management 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 860 -11,98 3 -33,33
2026-02-17 13F Advisor Group Holdings, Inc. 8.654 -63,50 27 -72,63
2026-02-11 13F Parallel Advisors, LLC 2.247 -16,75 7 -40,00
2026-02-17 13F nVerses Capital, LLC 72.335 223
2026-01-08 13F Versant Capital Management, Inc 183 47,58 1
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 33.217 -15,15 102 -35,44
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 91.745 283
2026-02-12 13F Xponance, Inc. 35.002 -15,50 108 -35,93
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Credit Agricole S A 15.797.373 -0,00 48.656 -23,77
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 35 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 8 -88,73 0
2026-02-13 13F Barclays Plc 1.130.139 -20,29 3.481 -39,24
2026-02-11 13F Prestige Wealth Management Group LLC 411 0,00 1 0,00
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.329 5
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 16.924 52
2026-02-17 13F XTX Topco Ltd 236.136 727
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33.013 -87,53 160 -88,03
2026-02-17 13F Qube Research & Technologies Ltd 195.168 601
2026-02-13 13F Citigroup Inc 495.882 -61,32 1.527 -70,52
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 2.482.718 -71,64 8 -80,00
2026-02-17 13F Private Advisor Group, LLC 38.266 0,41 118 -23,53
2025-10-15 13F Optas, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 358.222 -0,10 1.103 -23,83
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.066 40,25 3.424 34,70
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 73.997 -79,14 228 -84,15
2026-02-06 13F Creative Financial Designs Inc /adv 45 0
2026-01-16 13F Banque Pictet & Cie Sa 80.474 -18,82 248 -38,25
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 447.499 0,00 2.170 -3,94
2026-02-13 13F Walleye Trading LLC Call 35.300 -0,56 109 -24,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 30.919 -31,96 95 -48,09
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 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 15.793 -15,99 77 -19,15
2026-02-10 13F Bank of New York Mellon Corp 2.059.644 -13,18 6.344 -33,82
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.924 -2,24 283 -25,33
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 10.117 -16,79 49 -19,67
2026-02-17 13F Polymer Capital Management (US) LLC 13.636 42
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 42.000 0,00 129 -24,12
2026-02-17 13F Royal Bank Of Canada 318.267 -31,46 979 -47,81
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.068 0,00 2.493 -3,97
2026-01-29 13F IMC-Chicago, LLC 117.762 -27,47 363 -44,73
2026-01-29 13F IMC-Chicago, LLC Put 82.300 -34,79 253 -50,29
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-01-29 13F UBS Group AG 3.689.024 6,02 11.362 -19,17
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 168.294 0,71 816 -3,20
2026-02-13 13F Parkside Financial Bank & Trust 1.029 -49,80 3 -62,50
2026-02-17 13F Aquatic Capital Management LLC 48.175 148
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 178.540 550
2026-02-13 13F Banco Santander, S.A. 23.112.758 0,00 71.187 -23,76
2026-02-17 13F Citadel Advisors Llc Put 197.100 -34,06 607 -49,71
2026-02-17 13F Citadel Advisors Llc Call 69.500 -27,30 214 -44,56
2026-01-14 13F Jfs Wealth Advisors, Llc 204 264,29 1
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 343.373 0,00 1.665 -3,98
2026-02-17 13F PharVision Advisers, LLC 51.690 159
2026-02-17 13F Citadel Advisors Llc 3.579.300 151,22 11.024 91,52
2026-02-12 13F Nuveen, LLC 473.718 -16,36 1.459 -36,23
2026-02-12 13F Voya Investment Management Llc 25.474 -11,07 78 -32,17
2026-02-17 13F Bank Of America Corp /de/ 1.044.878 -47,53 3.218 -60,00
2026-02-17 13F D. E. Shaw & Co., Inc. 12.753.944 22,24 39.282 -6,80
2026-02-13 13F Golden State Wealth Management, LLC 413 0,00 1 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.942 6
2026-02-17 13F Boothbay Fund Management, Llc 45.332 140
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 18.425 57
2026-01-29 13F Quent Capital, LLC 2.227 -0,98 7 -33,33
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 1.349.825 472,85 6.547 450,55
2026-01-06 13F Investors Research Corp 15.900 -7,56 49 -30,43
2026-02-12 13F Swiss National Bank 775.401 1,88 2.388 -22,32
2026-02-12 13F CIBC Private Wealth Group, LLC 492 2
2026-02-10 13F Axq Capital, Lp 184.040 51,84 567 15,75
2026-02-11 13F SOUTH STATE Corp 165 450,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 1.754.396 -0,66 5.404 -24,26
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -54.106 5,96 -262 1,95
2026-02-17 13F Creative Planning 79.234 59,86 244 22,00
2026-02-11 13F Deutsche Bank Ag\ 125.933 3,91 388 -20,86
2026-02-12 13F M&G Plc 1.564.154 3,66 4.692 -22,25
2026-02-17 13F Edmond De Rothschild Holding S.a. 4.260.000 6,65 13.121 -18,70
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.766.172 -16,75 11.600 -36,54
2026-02-04 13F Versor Investments LP 234.600 723
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 60.526 -2,01 294 -5,79
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 15.180 47
2026-02-17 13F Worldquant Millennium Advisors Llc 218.115 -51,19 672 -62,83
2026-02-10 13F Root Financial Partners, LLC 168 -33,60 1 -100,00
2026-02-09 13F Legal & General Group Plc 560.183 -2,28 1.725 -25,49
2026-02-13 13F Bridgewater Associates, LP 1.137.305 480,92 3.503 343,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 137.446 0,00 667 -4,03
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.848 0,26 33 -23,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 282.077 24,43 1.368 19,58
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 118.613 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 15.650 21,04 76 15,38
2026-02-17 13F/A American Alpha Advisors, LLC 25.000 66,67 77 28,33
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173.464 0,00 841 -3,89
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 26.938 1,57 83 -23,36
2026-02-17 13F Jones Financial Companies Lllp 13.690 -12,40 42 -32,26
2026-01-30 13F Samalin Investment Counsel, LLC 16.000 49
2025-10-28 13F BRYN MAWR TRUST Co 522 0,00 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.724 19,00 8 -11,11
2025-11-14 13F Point72 Europe (London) LLP 24.588 99
2026-02-05 13F Amalgamated Bank 164.757 -0,87 1
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6.388 1,14 31 -3,23
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 46.337 0,00 225 -4,27
2026-01-28 13F Arizona State Retirement System 110.045 -5,26 339 -27,93
2026-02-13 13F Centiva Capital, LP 30.234 93
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 133,33 0
2026-02-17 13F Gotham Asset Management, LLC 1.084.526 23,92 3.340 -5,52
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 5.659 61,23 27 58,82
2026-02-17 13F Price T Rowe Associates Inc /md/ 258.822 3,88 1 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 359 427,94 2
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 53.298 -0,91 258 -4,80
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 51.996 -5,33 252 -37,31
2026-02-04 13F Centric Wealth Management 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 78.311 0,00 380 -4,05
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 65.009 31,56 200 0,50
2026-02-03 13F SBI Securities Co., Ltd. 484 -31,25 1 -50,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.600 0,00 8 -12,50
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 789.305 -2,97 2.431 -26,02
2026-02-04 13F Oregon Public Employees Retirement Fund 73.102 -0,95 225 -24,50
2026-02-02 13F Qrg Capital Management, Inc. 10.320 32
2026-02-17 13F Two Sigma Investments, Lp 3.014.275 -31,52 9.284 -47,80
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 520.638 0,00 2.525 -3,96
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.200 191,26 4 200,00
2026-02-13 13F First Trust Advisors Lp 217.681 670
2026-02-17 13F Occudo Quantitative Strategies Lp 66.170 204
2026-02-12 13F Jane Street Group, Llc Call 67.400 -58,80 208 -68,64
2026-02-12 13F Jane Street Group, Llc 175.799 -68,21 541 -75,78
2026-02-19 13F Invesco Ltd. 3.848.538 68,19 11.853 28,22
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 90.378 0,00 438 -3,95
2026-02-11 13F Cerity Partners LLC 12.928 -6,57 40 -29,09
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 325 8,33 1 0,00
2026-02-17 13F Two Sigma Securities, Llc 111.078 342
2026-02-02 13F Cornerstone Planning Group LLC 73 -72,96 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 5.000 0,00 15 -25,00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 2.695.869 0,95 13.075 -3,06
2026-02-13 13F Umb Bank N A/mo 7.507 395,51 23 283,33
2025-10-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2026-02-11 13F Contrarius Group Holdings Ltd 3.290.733 10.135
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cornerstone Wealth Management, LLC 12.034 37
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 116.793 -0,84 360 -24,42
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 948 -55,01 5 -73,33
2026-02-13 13F Victory Capital Management Inc 53.859 0,02 166 -23,96
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.026 -22,24 34 -24,44
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 590 -56,17 3 -66,67
2026-02-03 13F Sequoia Financial Advisors, LLC 37.717 116
2026-02-17 13F PDT Partners, LLC 48.253 -72,46 149 -79,07
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 30.933 -9,51 95 -31,16
2025-11-14 13F Wolverine Trading, Llc Call 52.400 210,06 210 172,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 224 1
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 16.484 0,92 80 -3,66
2026-02-06 13F ProShare Advisors LLC 14.733 -5,46 45 -27,42
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 1.714.449 0,00 8.315 -3,95
2026-02-17 13F Utah Retirement Systems 18.249 0,00 56 -23,29
2026-02-19 13F CI Private Wealth, LLC 12.774 39
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42.772 13,72 207 9,52
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Marex Group plc 142.835 440
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 15.574 48
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.384 7,43 448 3,23
2026-02-13 13F Alberta Investment Management Corp 343.800 1.059
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 163 1
2026-02-13 13F Treasurer of the State of North Carolina 144.650 -6,81 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 65.396 -11,76 317 -15,24
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 150.480 10,78 730 6,42
2026-01-23 13F Rsm Us Wealth Management Llc 18.370 -20,50 58 -38,71
2026-02-17 13F Ancora Advisors, LLC 468 0,00 1 0,00
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 115.714 -10,88 561 -14,35
2026-01-28 13F DekaBank Deutsche Girozentrale 2.831 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.569.403 -5,70 91.074 -28,11
2026-02-17 13F Keebeck Alpha, LP 16.965 0,00 52 -23,53
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 108.765 -1,35 528 -5,22
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 59.051 -6,36 286 -10,06
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 48.074 -21,29 233 -24,35
2026-02-06 13F IFP Advisors, Inc 560 -42,92 2 -66,67
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 34.201 -1,38 166 -5,71
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 113.148 -1,64 355 -23,49
2026-02-12 13F Hrt Financial Lp 2.516.047 -14,29 8 -36,36
2026-01-12 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 1.428.699 -39,66 4.400 -54,00
2026-02-02 13F Strs Ohio 8.270 0,18 25 -24,24
2026-02-06 13F Larson Financial Group LLC 38.710 -22,08 119 -40,50
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.262 6
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 393.273 -1,12 1.211 -24,60
2026-01-28 13F Klp Kapitalforvaltning As 165.100 81,83 509 38,80
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.269 41
2026-02-17 13F State Of Wisconsin Investment Board 220.908 -17,07 680 -36,80
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-04 13F Objective Capital Management, LLC 13.860 43
2026-02-13 13F Pathstone Holdings, LLC 22.071 -35,62 68 -51,45
2026-02-17 13F Janus Henderson Group Plc 180.832 0,00 558 -23,59
2026-02-17 13F First Manhattan Co 829.375 7,98 2.554 -17,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 118.873 -83,86 366 -87,70
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 536 -29,19 3 -33,33
2026-01-15 13F Fortitude Family Office, LLC 19 -86,33 0
2025-10-08 13F Wedmont Private Capital 0 -100,00 0 -100,00
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 22.717 171,22 70 109,09
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 37 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-01-26 13F KBC Group NV 18.301 0,00 0
2026-02-17 13F Farringdon Capital, Ltd. 12.812 39
2026-02-17 13F Prelude Capital Management, Llc 12.323 -70,94 38 -78,36
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 52 0,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 3.065 5,40 15 0,00
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.539 386
2026-02-13 13F Public Employees Retirement Association Of Colorado 42.910 0,00 0
2026-02-13 13F Blueshift Asset Management, LLC 17.372 -86,58 54 -89,87
2026-02-12 13F Ensign Peak Advisors, Inc 81.704 -36,84 252 -51,92
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 466.278 0,19 2.261 -3,79
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Man Group plc 5.055.087 -14,13 15.570 -34,54
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 19.733 80
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 351.296 26,98 1.704 21,90
2026-02-10 13F Financially Speaking Inc 30 0,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2026-02-17 13F Amundi 85.890 -77,70 265 -82,99
2025-11-06 13F Bryce Point Capital, LLC 144.268 583
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Financial Avengers, Inc. 1.232 0,00 5 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 28.394 8,44 87 -17,14
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 472.430 -75,42 1.455 -81,26
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.377 -84,78 4 -88,89
2026-02-13 13F Verition Fund Management LLC 124.862 -41,38 385 -55,35
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 142.903 0,00 693 -3,88
2026-02-13 13F Jacobs Levy Equity Management, Inc 153.740 -58,92 474 -68,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.706 -13,62 5 -28,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.037 22,40 210 -6,70
2026-02-13 13F Bank Of Nova Scotia 502.286 1.547
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 384.131 44,21 1.863 38,51
2026-02-10 13F CIBC Asset Management Inc 27.727 0,00 85 -24,11
2026-02-02 13F Signature Wealth Management Partners, LLC 12.999 0,00 40 -23,08
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-03 13F Activest Wealth Management 0 0
2026-01-28 13F Teacher Retirement System Of Texas 12.979 -74,75 40 -81,16
2026-02-10 13F Bruce G. Allen Investments, LLC 54 -81,12 0 -100,00
2026-01-23 13F Assetmark, Inc 801 35,30 2 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 471.922 13,54 2.289 9,06
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 575.142 0,00 1.789 -23,03
2026-01-23 13F State of Alaska, Department of Revenue 73.250 0,16 0
2026-02-13 13F Quarry LP 13.113 40
2026-01-30 13F/A M&t Bank Corp 10.219 -18,31 31 -39,22
2026-02-13 13F Ontario Teachers Pension Plan Board 240.713 741
2026-01-29 13F Vanguard Group Inc 39.903.562 5,83 122.903 -19,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 403 -98,96 1 -99,36
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 19.962 -19,78 61 -39,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 3.252.655 17,38 10 -9,09
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 583.366 2.291,63 1.816 1.752,04
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 440.863 -0,47 1.358 -24,15
2025-11-07 13F/A Merit Financial Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 30.158 93
2025-11-12 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 101.600 -0,39 313 -24,27
2026-02-13 13F Sterling Capital Management LLC 20.424 -86,07 63 -89,53
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.000 0,00 3 -25,00
2026-02-13 13F Great West Life Assurance Co /can/ 223.064 -19,79 1 -100,00
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 141.762 -42,31 688 -44,60
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10.779 112,94 52 -13,33
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 47.900 -77,31 148
2026-02-13 13F State Street Corp 10.818.154 -0,25 33.320 -23,95
2026-02-11 13F Simplex Trading, Llc Put 4.600 -98,39 14 1.300,00
2026-02-11 13F Simplex Trading, Llc 85.384 -39,51 263
2026-02-04 13F Swiss Life Asset Management Ltd 17.250 0,00 53 -23,19
2026-01-29 13F Dunhill Financial, LLC 9 0
2025-11-07 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
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 18.900 -78,62 92 -79,60
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.940 0,00 19 0,00
2026-02-17 13F Susquehanna International Group, Llp 351.326 -36,41 1.082 -51,50
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 187.392 -4,19 577 -26,96
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 186.900 -41,39 576 -55,36
2026-02-17 13F Susquehanna International Group, Llp Call 162.100 -57,63 499 -67,70
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 3.014.226 20,71 9.284 -7,97
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 68.333 38,00 331 -41,52
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 10.392 -65,27 32 -73,33
2026-02-05 13F North Dakota State Investment Board 12.028 37
2026-02-24 13F/A Pacer Advisors, Inc. 123.010 -10,57 379 -31,89
2026-02-10 13F State of Wyoming 54.352 37,68 167 5,03
2026-02-13 13F Squarepoint Ops LLC 4.708.267 2,49 14.501 -21,87
2025-09-26 NP USMIX - Extended Market Index Fund 43.697 -1,13 212 -5,38
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 152.877 -9,65 471 -31,19
2026-01-20 13F Signaturefd, Llc 560 -18,49 2 -50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Friedenthal Financial 200 0,00 1
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-22 13F Shikiar Asset Management Inc 57.500 64,29 0
2026-02-09 13F Hantz Financial Services, Inc. 631 -72,25 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 230.755 6,80 1.119 2,57
2026-01-26 13F Cwm, Llc 4.343 -36,49 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 628.569 0,00 3.049 0,00
2026-02-11 13F Strategic Advocates LLC 70 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13.055 63
2026-02-17 13F Point72 Asset Management, L.P. 1.591.486 -51,85 4.902 -63,29
2026-02-13 13F JustInvest LLC 44.509 -57,74 137 -67,76
2026-01-23 13F Private Wealth Management Group, LLC 1.465 140,95 5 100,00
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 12.581 39
2026-02-12 13F State Board Of Administration Of Florida Retirement System 378.205 0,00 1.165 -23,77
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 75.767 0,00 367 -3,93
2026-02-09 13F Delta Asset Management Llc/tn 1.000 0,00 3 -25,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 10.291 32
2026-01-26 13F Whittier Trust Co Of Nevada Inc 312 0,00 1 -100,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 26.770 -2,43 82 -25,45
2026-02-10 13F Eurizon Capital SGR S.p.A. 6.377 20
2026-02-13 13F Financial Freedom, LLC 117 0,00 0
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-01-30 13F Aries Wealth Management 20.000 62
2026-02-17 13F Northern Trust Corp 2.638.675 -7,90 8.127 -29,78
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 253.947 0,00 1.232 -3,98
2026-02-17 13F Prentice Capital Management, LP 1.102.688 62,96 3.396 24,26
2026-02-17 13F SageView Advisory Group, LLC 1 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 7.851 -56,87 38 -58,24
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
Other Listings
IT:1COTY 2,21 €
FR:COTY 1,97 €
US:COTY 2,22 $
GB:0I4A 2,24 $
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