CO8 - Concentrix Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
25,80 € ↓ -0,20 (-0,77%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 452 total, 436 long only, 2 short only, 14 long/short - change of -23,58% MRQ
Del pris 25,80
Gennemsnitlig porteføljeallokering 0.1473 % - change of -17,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.004.077 - 101,04% (ex 13D/G) - change of -7,79MM shares -10,91% MRQ
Institutionel værdi (lang) $ 2.561.727 USD ($1000)
Institutionelt ejerskab og aktionærer

Concentrix Corporation (DE:CO8) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,053,244 aktier. Største aktionærer omfatter Groupe Bruxelles Lambert, Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Pzena Investment Management Llc, Fmr Llc, Dimensional Fund Advisors Lp, FIL Ltd, 1832 Asset Management L.P., and Fuller & Thaler Asset Management, Inc. .

Concentrix Corporation (DB:CO8) 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 25,80 / share. Previously, on March 3, 2025, the share price was 41,80 / share. This represents a decline of 38,28% over that period.

DE:CO8 / Concentrix Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-15 13F Allspring Global Investments Holdings, LLC 191.559 -4,05 7.894 -18,00
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 13.757 -0,69 715 0,99
2026-02-09 13F Legal & General Group Plc 99.948 -3,89 4.156 -13,42
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.656 0,00 485 -9,87
2026-02-17 13F Bridgeway Capital Management Inc 344.240 14.313
2026-02-18 13F GWM Advisors LLC 31 0,00 1 0,00
2026-01-27 13F First Horizon Corp 247 -22,57 10 -28,57
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 100 0,00 4 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 120.633 -12,90 5.016 -21,53
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 7.000 4,48 291 -17,80
2026-02-11 13F Total Wealth Planning & Management, Inc. 7.000 4,48 291 -17,80
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 2.863 7,59 149 9,63
2026-01-14 13F Pallas Capital Advisors LLC 8.718 -67,32 362 -70,59
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 6.757 312
2026-02-17 13F Captrust Financial Advisors 11.321 -42,24 471 -48,01
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 27.142 8,26 1.411 10,16
2026-02-13 13F Transamerica Financial Advisors, Inc. 545 23
2026-02-09 13F Unified Investment Management 5.232 -59,11 218 -63,22
2026-01-09 13F SG Americas Securities, LLC 17.981 -68,35 1 -100,00
2026-01-13 13F Olistico Wealth, LLC 12 0
2026-02-12 13F MetLife Investment Management, LLC 21.597 -6,09 898 -15,36
2026-02-02 13F Oppenheimer Asset Management Inc. 5.156 -9,64 214 -18,63
2026-02-17 13F Raymond James Financial Inc 120.510 -15,55 5.011 -23,92
2026-02-11 13F Deutsche Bank Ag\ 6.767 4,69 281 -5,70
2026-02-17 13F D. E. Shaw & Co., Inc. Call 21.500 -44,73 894 -50,25
2025-11-14 13F Delos Wealth Advisors, LLC Call 0
2026-02-17 13F D. E. Shaw & Co., Inc. 478.632 366,98 19.902 320,74
2026-02-17 13F Vinva Investment Management Ltd 4.749 67,40 296 43,20
2026-02-11 13F Manchester Capital Management LLC 200 8
2026-02-17 13F D. E. Shaw & Co., Inc. Put 92.200 39,70 3.834 25,88
2026-02-17 13F Impactive Capital LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.200 -5,58 35.506 -3,90
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 21.433 1,44 1.114 3,25
2025-11-04 13F Delta Asset Management Llc/tn 0 -100,00 0
2026-01-29 13F UBS Group AG 368.810 -15,92 15.335 -24,25
2026-02-11 13F Jpmorgan Chase & Co 195.843 3,52 8.143 -6,72
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -49.167 -0,00 -2.555 1,79
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 19.200 62,71 886 42,22
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.400 22,03 665 6,58
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 1.196 1.962,07 50 2.350,00
2026-01-20 13F Perpetual Ltd 5.024 209
2026-02-13 13F Wells Fargo & Company/mn 3.599 27,26 150 14,62
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 200,00 0
2026-01-26 13F Cwm, Llc 37.468 -56,69 2 -66,67
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73.330 102,96 3.811 106,62
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 385 4,62 20 11,11
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 1
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 0,00 52 2,00
2026-01-30 13F Torren Management, LLC 110 5
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.079 -62,66 628 -62,02
2026-01-07 13F Massmutual Trust Co Fsb/adv 3 -50,00 0
2026-02-13 13F Walleye Capital LLC Call 5.600 64,71 233 48,72
2026-01-21 13F SJS Investment Consulting Inc. 249 8.200,00 10
2026-02-13 13F Walleye Capital LLC Put 1.000 -72,22 42 -75,30
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.753 -4,90 1.131 -3,17
2026-02-13 13F Rhumbline Advisers 113.310 -4,52 4.711 -13,97
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 1.894 -13,08 98 -11,71
2026-02-11 13F Los Angeles Capital Management Llc 159 7
2026-02-17 13F CWM Advisors, LLC 11.252 468
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 8.401 -5,11 349 -14,46
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 61 0,00 3 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.890 -0,84 411 -10,65
2026-02-09 13F Huntington National Bank 1 -99,82 0 -100,00
2026-02-17 13F Trexquant Investment LP 79.368 502,32 3.300 442,76
2026-02-02 13F Truist Financial Corp 7.147 51,39 297 36,87
2026-02-11 13F Franklin Resources Inc 222.598 0,71 9.256 -9,26
2026-02-13 13F Morgan Stanley 1.098.147 22,41 45.661 10,29
2026-02-17 13F SummitTX Capital, L.P. 45.780 268,01 1.904 231,53
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 581 38,33 30 42,86
2026-01-12 13F Rialto Wealth Management, LLC 3 -72,73 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 489 -0,61 20 -9,09
2026-02-17 13F Optiver Holding B.V. 217 9
2026-01-23 13F Farther Finance Advisors, LLC 1.277 2.221,82 53 2.550,00
2026-02-17 13F Magnetar Financial LLC 71.993 2.993
2026-02-17 13F Dark Forest Capital Management Lp 27.617 49,47 1.148 34,74
2026-02-13 13F Arrowstreet Capital, Limited Partnership 136.415 5.672
2026-02-13 13F Atlas Capital Advisors Llc 362 -67,88 15 -74,58
2026-02-12 13F Johnson Financial Group, Inc. 423 -71,89 18 -75,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.580 -20,63 2.057 -19,25
2026-02-24 13F MidFirst Bank 21 1
2026-02-06 13F Covestor Ltd 11.158 5,12 0
2026-02-13 13F Mml Investors Services, Llc 15.585 19,74 648 8,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 10.273 0,00 427 -9,92
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14 133,33 1 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
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 3.231 0,00 168 1,83
2026-01-23 13F Avion Wealth 11 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 14.993 130,98 623 108,36
2026-02-17 13F Signature Equity Partners, LLC 651 27
2026-02-10 13F Jupiter Asset Management Ltd 466.200 19.385
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 180.784 -45,43 9.395 -44,46
2026-02-17 13F Snowden Capital Advisors LLC 7.601 -14,52 316 -22,93
2026-02-02 13F Fifth Third Bancorp 508 -64,84 21 -68,18
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 543 0,00 28 3,70
2026-02-12 13F Round Hill Asset Management 87.392 193,82 3.634 164,80
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.375 -4,71 955 -3,05
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.042 10,64 366 12,65
2026-02-13 13F Neuberger Berman Group LLC 45.304 -15,17 1.884 -23,58
2026-02-13 13F Centerpoint Advisors, LLC 347 0,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 493 6,25 26 8,70
2026-02-11 13F Picton Mahoney Asset Management 21.950 129.017,65 913
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 2.809.039 -0,66 116.800 -10,50
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 47.851 85,10 1.990 66,72
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.789 -32,19 204 -39,47
2026-02-13 13F Mariner, LLC 47.605 43,70 1.980 29,58
2025-09-26 NP USMIX - Extended Market Index Fund 5.378 -1,61 279 0,00
2026-01-27 13F Krilogy Financial LLC 4.938 -35,50 211 -28,08
2026-02-11 13F Empowered Funds, LLC 252.199 4.359,75 10.486 3.933,08
2026-01-29 13F Quent Capital, LLC 327 -47,60 14 -53,57
2026-01-27 13F Lecap Asset Management Ltd 16.190 673
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 10.600 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.056 -0,19 44 -10,42
2026-01-30 13F Activest Wealth Management 241 2.912,50 10
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.175 -32,12 685 -30,98
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 6.913 -10,23 287 -19,15
2026-01-29 13F State Of Michigan Retirement System 10.491 -1,87 436 -11,56
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.404 100
2026-02-12 13F Paradigm Capital Management Inc/ny 86.342 -86,00 3.590 -87,39
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 37.604 28,64 1.564 15,86
2026-01-30 13F New York State Teachers Retirement System 49.600 -1,72 2 0,00
2026-02-17 13F Sagewood Asset Management LP 7.723 321
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.748 -4,72 780 -14,21
2026-01-29 13F Copeland Capital Management, LLC 1.088.922 -10,04 45.277 -18,95
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 40.188 -46,03 1.677 -51,12
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 35.738 4,51 1 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.953 2,21 1.193 4,01
2026-02-13 13F Stifel Financial Corp 153.062 2,18 6.364 -7,94
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.330 2,68 277 4,53
2026-02-17 13F Guggenheim Capital Llc 8.928 -23,76 371 -31,30
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology 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 424.402 11,76 22.056 13,76
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.706 -32,61 193 -31,43
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 12.177 0,00 633 1,77
2026-01-29 13F Pictet Asset Management Holding SA 4.970 0,00 207 -10,04
2026-02-13 13F Toroso Investments, LLC 12.227 508
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.462 -6,85 752 -5,18
2025-11-14 13F Kent Lake PR LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 33.782 13,43 1.405 2,18
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 6.040 -42,58 314 -41,71
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 3.000 2.900,00 125 3.000,00
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.239 4,64 2.507 6,50
2026-02-17 13F Tower Research Capital LLC (TRC) 1.674 -35,91 70 -42,50
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2026-02-09 13F Smithfield Trust Co 55 0,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.664 52,97 658 55,92
2026-02-17 13F Alliancebernstein L.p. 148.935 196,70 6.193 167,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 33.080 -46,55 1.457 -50,69
2026-02-17 13F State Of Wisconsin Investment Board 15.808 657
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 18.692 -10,79 971 -9,17
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 7.395 307
2026-02-17 13F Jain Global LLC 5.854 243
2026-02-17 13F Janus Henderson Group Plc 16.774 0,00 698 -9,95
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 203 0,00 11 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 551.058 22.913
2026-02-06 13F Global Retirement Partners, LLC 872 1.032,47 36 1.100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 28 1
2026-02-02 13F Capital Management Corp /va 511.736 8,26 21.278 -2,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.449 0,00 127 1,60
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 186.686 0,00 9.702 0,00
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 1.452 0,00 75 1,35
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 22.073 -6,36 1.147 -4,66
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 68.985 0,00 3.585 1,79
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 202 0,00 0
2026-02-06 13F IFP Advisors, Inc 744 18,47 31 7,14
2026-02-17 13F Capital Fund Management S.a. Call 10.500 437
2026-02-12 13F Quadrant Capital Group Llc 321 -65,56 13 -69,77
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 229.478 11.926
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.216 -30,43 63 -14,86
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 114.225 0,00 5.936 0,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.125 -3,00 607 -15,72
2026-02-10 13F New Mexico Educational Retirement Board 8.702 0,00 0
2026-01-28 13F Libra Wealth Llc 0 -100,00 0
2026-02-17 13F Css Llc/il 12.990 3,26 540 -6,90
2026-02-12 13F Scotia Capital Inc. 18.627 -15,08 775 -23,52
2026-02-02 13F Strs Ohio 1.058 -1,03 44 -12,24
2026-02-12 13F BlackRock, Inc. 3.826.872 -0,87 159.121 -10,68
2026-02-13 13F Prudential Financial Inc 937.635 190,96 38.987 162,14
2026-02-12 13F Dimensional Fund Advisors Lp 2.491.270 28,45 103.588 15,72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 6,70 12 9,09
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.995 -41,96 457 -47,71
2026-02-09 13F Geode Capital Management, Llc 879.541 -5,61 36.580 -14,96
2026-02-17 13F Watershed Asset Management, L.L.C. 7.432 309
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.061 -3,68 460 -13,23
2026-02-23 13F Kera Capital Partners, Inc. 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 947 0,00 49 2,08
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 74 -56,47 4 -62,50
2026-02-13 13F Citigroup Inc 71.140 108,44 2.958 87,81
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.719 -21,12 973 -19,74
2026-02-13 13F Ieq Capital, Llc 186.231 -39,06 7.743 -45,10
2026-01-30 13F ARGA Investment Management, LP 6.798 0,00 283 -9,90
2026-02-17 13F Susquehanna Fundamental Investments, Llc 184.176 92,85 7.658 73,77
2026-02-17 13F Summit Trail Advisors, Llc 13.391 0,63 557 -9,45
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 43.068 3,26 2.238 5,12
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 30.034 0,00 1.561 1,76
2026-02-11 13F Ameritas Investment Partners, Inc. 8.101 337
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 24 242,86 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.460 54,77 5.273 57,51
2026-02-12 13F Voya Investment Management Llc 21.751 7,64 904 -3,00
2026-02-17 13F Quantinno Capital Management LP 396.664 44,51 16.493 30,20
2026-01-23 13F Deprince Race & Zollo Inc 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 427.890 1,08 17.792 -8,94
2026-02-17 13F Aquatic Capital Management LLC 24.223 1.007
2026-02-13 13F Barclays Plc 34.977 -55,72 1.454 -60,11
2026-02-12 13F Nuveen, LLC 231.694 5,24 9.634 -5,18
2026-02-10 13F Rothschild Investment Llc 1.146 51,99 48 38,24
2026-02-11 13F Parallel Advisors, LLC 80 -54,80 3 -62,50
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.143 -231,67 267 -234,17
2026-02-12 13F Clark Estates Inc/ny 29.142 0,00 1.212 -9,90
2026-01-08 13F True Wealth Design, LLC 393 -62,03 16 -65,96
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28.140 -17,48 1.462 -16,03
2026-01-29 13F James Investment Research Inc 11.973 -5,61 498 -15,04
2026-02-17 13F Advisory Services Network, 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 2.331 0,00 121 1,68
2026-02-12 13F Swiss National Bank 73.185 0,00 3.043 -9,89
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.169 -21,01 61 -20,00
2026-02-11 13F Vestcor Inc 13.226 1
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 312 95,00 13 71,43
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 15.218 -3,56 791 -1,86
2026-02-13 13F Smartleaf Asset Management LLC 61 -79,46 3 -85,71
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 4.294 81,64 223 85,83
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 270 0,00 11 -8,33
2026-02-10 13F Bank of New York Mellon Corp 709.770 157,13 29.512 131,67
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 19.023 -3,50 791 -13,09
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.324 -6,43 55 -15,38
2026-02-13 13F Walleye Trading LLC Put 75.300 2.114,71 3.131 1.906,41
2026-02-03 13F Strengthening Families & Communities, LLC 126 0,00 5 0,00
2026-02-05 13F Thrivent Financial For Lutherans 9.954 -3,18 0
2026-02-13 13F Walleye Trading LLC Call 17.100 612,50 711 546,36
2026-02-11 13F Buckingham Strategic Partners 9.928 -44,01 413 -42,46
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 145.801 -11,28 6.062 -20,07
2026-02-11 13F Allianz Asset Management GmbH 47.899 1.992
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.627 41,34 500 44,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.019 1,90 53 1,96
2026-01-29 13F IMC-Chicago, LLC 15.762 -54,38 655 -58,91
2026-01-29 13F IMC-Chicago, LLC Put 27.800 -9,15 1.156 -18,20
2026-01-29 13F IMC-Chicago, LLC Call 22.500 -20,49 936 -28,41
2026-02-03 13F Tweedy, Browne Co LLC 13.973 -1,31 581 -11,18
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.583 -97,36 66 -97,65
2026-02-13 13F Glen Eagle Advisors, LLC 48 0,00 2 -50,00
2026-01-28 13F CAPROCK Group, Inc. 9.652 -17,00 401 -34,58
2026-02-10 13F Westpac Banking Corp 5.024 209
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 67 -30,21 3 -25,00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 13.000 -71,74 541 -74,55
2026-02-17 13F Citadel Advisors Llc 102.812 150,38 4.275 125,54
2026-02-17 13F Citadel Advisors Llc Put 32.200 -61,67 1.339 -65,48
2026-01-05 13F GoalVest Advisory LLC 165 7
2026-02-05 13F Bessemer Group Inc 6.868 -4,84 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.634 -8,02 317 -17,23
2026-01-20 13F Cromwell Holdings LLC 4 -42,86 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 9.139 380
2026-02-17 13F Freestone Grove Partners LP 32.116 1.335
2026-02-17 13F Bank Of America Corp /de/ 283.278 2,97 11.779 -7,22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.599 0,00 1
2025-09-26 NP DAACX - Diversified Equity Fund 115 -54,90 6 -61,54
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
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 7.879 -6,45 409 -4,88
2026-02-17 13F Point72 Asset Management, L.P. Put 21.300 886
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 15.289 -39,48 636 -45,31
2026-02-17 13F Point72 Asset Management, L.P. Call 12.900 536
2026-02-17 13F Northern Trust Corp 471.206 -7,48 19.593 -16,64
2026-01-29 13F Vanguard Group Inc 4.932.539 -2,46 205.095 -12,12
2026-02-17 13F Susquehanna International Group, Llp Call 52.000 -0,95 2.162 -10,73
2026-02-17 13F Susquehanna International Group, Llp 188.005 24,15 7.817 11,86
2026-02-17 13F Susquehanna International Group, Llp Put 49.300 -15,73 2.050 -24,08
2026-02-04 13F Oregon Public Employees Retirement Fund 8.869 -1,11 369 -10,90
2026-01-21 13F Aaron Wealth Advisors LLC 7.518 313
2026-02-03 13F SBI Securities Co., Ltd. 32 0,00 1 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.390 122,88 176 128,57
2026-02-13 13F Advyzon Investment Management, LLC 8.210 341
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 14.336 90,79 745 94,52
2026-02-05 13F Td Private Client Wealth Llc 56 0,00 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 27 0,00 1 0,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 5.159 215
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-10-22 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 95.061 -4,42 3.953 -13,90
2026-01-13 13F/A Sanctuary Advisors, LLC 14.982 6,34 691 -7,12
2026-02-09 13F Hantz Financial Services, Inc. 1.727 244,02 0
2026-02-11 13F Simplex Trading, Llc Put 70.500 267,19 2.931
2026-02-17 13F Invenomic Capital Management LP 874.241 6,31 36.351 -4,22
2026-02-11 13F Simplex Trading, Llc Call 5.200 -89,76 216 10.700,00
2026-02-17 13F Public Employees Retirement System Of Ohio 13.298 -4,83 553 -14,29
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 227 0,00 9 -10,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.853 -1,20 9.035 0,57
2026-02-17 13F Jones Financial Companies Lllp 95 -5,94 4 -25,00
2026-02-13 13F Victory Capital Management Inc 194.458 50,24 8.086 35,36
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.492 337
2026-01-20 13F Harbor Capital Advisors, Inc. 24.826 9,19 1 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.240 -3,24 428 -1,38
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Colony Group, LLC 22.935 36,13 954 22,65
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 160.758 0,26 8.355 2,04
2025-11-12 13F ATOMVEST Ltd 284.187 13.115
2026-02-17 13F Advisor Group Holdings, Inc. 1.170 -52,46 49 -59,32
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 4.461 112,23 232 115,89
2026-02-10 13F Bruce G. Allen Investments, LLC 14 -26,32 1
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.862 -17,97 97 -16,52
2026-02-13 13F Nierenberg Investment Management Company, Inc. Call 20.000 832
2026-02-13 13F Nierenberg Investment Management Company, Inc. 64.480 27,73 2.681 15,11
2026-01-21 13F Capital Advisors, Ltd. LLC 48 -28,36 0
2026-02-10 13F Root Financial Partners, LLC 131 65,82 5 66,67
2026-02-17 13F Gotham Asset Management, LLC 174.961 -48,26 7.275 -53,38
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.340 -35,82 70 -34,91
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 216.154 36,89 8.988 23,33
2026-02-13 13F First Trust Advisors Lp 805.898 37,69 33.509 24,06
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51.109 -7,82 2.656 -6,15
2026-02-06 13F Pzena Investment Management Llc 2.927.196 32,30 121.713 19,20
2026-02-17 13F Two Sigma Investments, Lp 39.817 -49,50 1.656 -54,51
2026-02-24 13F Bell Investment Advisors, Inc 56 -67,44 2 -71,43
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 34 1
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-09 13F/A Swedbank AB 76.300 0,00 3.173 -9,91
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 14.224 169,09 739 174,72
2026-02-17 13F Two Sigma Securities, Llc 5.954 248
2025-11-14 13F Wolverine Trading, Llc 17.326 108,70 829 93,01
2026-02-19 13F Invesco Ltd. 478.790 16,28 19.908 4,77
2025-11-14 13F Wolverine Trading, Llc Call 51.200 303,15 2.449 273,17
2025-11-14 13F Wolverine Trading, Llc Put 32.300 41,05 1.545 30,41
2026-01-28 13F Arizona State Retirement System 10.346 -7,49 430 -16,67
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.442 2,49 491 4,26
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 32.750 -3,47 1.702 -1,73
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 212.476 6,85 11.042 8,76
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 15.211 1,20 632 -8,80
2026-02-13 13F Sei Investments Co 288.137 62,07 11.981 46,01
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.284 -2,34 1.675 -11,98
2026-01-09 13F Zrc Wealth Management, Llc 758 -19,87 32 -27,91
2026-02-13 13F American Century Companies Inc 23.859 109,99 992 89,31
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.647 10,12 657 12,12
2026-01-08 13F Nordea Investment Management Ab 82.856 -10,97 3.452 -20,15
2026-02-10 13F Quantbot Technologies LP 25.788 58,44 1.072 42,74
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 36.947 -6,20 1.705 -18,11
2026-02-13 13F Bragg Financial Advisors, Inc 137.188 -29,24 5.704 -36,25
2026-01-28 13F WPG Advisers, LLC 146 -16,57 6 -25,00
2026-02-13 13F Umb Bank N A/mo 251 -64,99 10 -69,70
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.083 45
2026-02-10 13F Envestnet Asset Management Inc 207.152 -20,54 8.613 -28,42
2026-01-05 13F GAMMA Investing LLC 969 -64,27 40 -68,00
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.113 -32,55 46 -39,47
2025-11-06 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 6.419 -22,36 268 -29,92
2026-02-03 13F Farmers & Merchants Investments Inc 38 0,00 2 0,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.900 560,00 515 576,32
2026-02-02 13F Cornerstone Planning Group LLC 313 0,00 11 -8,33
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 -26,09 883 -24,79
2026-02-10 13F Nomura Asset Management Co Ltd 1.000 0,00 42 -10,87
2026-02-12 13F Jane Street Group, Llc 39.102 73,99 1.626 56,70
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 100,00 3.493 80,19
2026-02-12 13F Jane Street Group, Llc Put 11.500 478
2026-01-28 13F DekaBank Deutsche Girozentrale 943 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 20.100 -81,37 836 -83,23
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 1.359 -5,56 71 -4,11
2026-02-11 13F Cerity Partners LLC 121.522 -13,06 5.053 -21,67
2026-02-12 13F Federated Hermes, Inc. 3.554 -11,08 148 -20,11
2025-09-24 NP IYW - iShares U.S. Technology 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 71.988 -7,55 3.741 -5,89
2026-02-17 13F Laird Norton Trust Company, Llc 11.751 489
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 394.686 16.411
2026-02-13 13F Boston Partners 568.150 -8,69 23.410 -19,05
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 16.600 690
2026-02-17 13F Apollo Management Holdings, L.P. Put 829.700 221,22 34.499 189,41
2026-01-21 13F Stone House Investment Management, LLC 6 20,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.440 -6,14 46.016 -4,47
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 358 15
2026-01-28 13F Klp Kapitalforvaltning As 18.400 24,32 765 12,01
2026-02-05 13F Amalgamated Bank 20.622 0,95 1
2026-02-19 13F CI Private Wealth, LLC 7.219 300
2026-02-05 13F Leuthold Group, Llc 61.463 1,24 2.556 -8,78
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.447 -11,14 543 -9,67
2026-02-10 13F Hillsdale Investment Management Inc. 500 21
2026-02-13 13F Treasurer of the State of North Carolina 18.513 -7,96 1
2026-02-17 13F Wellington Management Group Llp 37.375 -3,76 1.554 -13,28
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 16.517 4,84 858 6,72
2026-02-03 13F SummerHaven Investment Management, LLC 14.312 0,00 595 -9,85
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 329.411 9,20 17.119 11,15
2026-02-11 13F CenterBook Partners LP 20.509 853
2026-01-28 13F Chicago Partners Investment Group LLC 7.081 306
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 802 0,38 42 2,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.536 18,42 313 6,83
2026-02-12 13F Campbell & CO Investment Adviser LLC 53.947 2.243
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 7.840 2,31 407 4,09
2026-02-11 13F Syon Capital Llc 4.913 204
2026-02-12 13F Hrt Financial Lp 86.085 127,75 4 200,00
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F FIL Ltd 2.490.124 -1,22 103.539 -11,00
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 27.517 -9,72 1.430 -8,10
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.737 -68,49 114 -71,75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.806 -0,05 406 1,76
2026-02-11 13F Group One Trading, L.p. Put 15.300 68,13 636 51,79
2026-02-11 13F Group One Trading, L.p. Call 4.500 -89,02 187 -90,12
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 83 -88,01 3 -90,32
2026-02-17 13F Twinbeech Capital Lp 23.182 964
2026-02-05 13F Groupe Bruxelles Lambert 8.773.667 0,00 364.809 -9,90
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 12 0,00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 5 -20,00
2026-02-10 13F Goldman Sachs Group Inc 271.141 1,49 11.274 -8,56
2026-02-17 13F Millennium Management Llc 77.363 -49,23 3.217 -54,26
2026-02-17 13F Prelude Capital Management, Llc 11.733 488
2026-01-30 13F CBOE Vest Financial, LLC 7.922 329
2026-02-12 13F Loomis Sayles & Co L P 500.341 0,91 20.804 -9,08
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.555 0,00 0
2026-02-17 13F Man Group plc 145.428 322,01 6.047 280,25
2026-01-15 13F Fortitude Family Office, LLC 19 216,67 1
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Norges Bank 340.074 14.140
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.975 3,66 778 5,56
2026-02-05 13F Allworth Financial LP 497 -41,94 21 -48,72
2026-02-03 13F Denali Advisors Llc 10.343 430
2026-02-06 13F Pnc Financial Services Group, Inc. 4.323 -11,56 180 -20,44
2026-02-11 13F LPL Financial LLC 60.642 57,62 2.521 42,03
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-17 13F Creative Planning 9.652 -12,76 401 -21,37
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-01-14 13F ORG Partners LLC 31 1
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 18.503 -26,84 691 -40,79
2026-02-20 13F Sunbelt Securities, Inc. 51 -44,57 2 -50,00
2026-01-26 13F Merit Financial Group, LLC 11.831 -52,09 492 -56,89
2026-01-23 13F State of Alaska, Department of Revenue 76.955 -0,59 3 0,00
2026-01-28 13F Teacher Retirement System Of Texas 8.081 -37,17 336 -43,34
2026-02-17 13F Amundi 13.121 4,55 546 -8,56
2025-11-06 13F Abich Financial Wealth Management LLC 2.367 109
2026-02-06 13F EverSource Wealth Advisors, LLC 1.549 -62,64 64 -66,49
2026-02-17 13F Russell Investments Group, Ltd. 41.083 -77,98 1.708 -80,16
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 301.020 11,03 15.644 13,02
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-01-26 13F KBC Group NV 1.392 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 565 40,55 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 53.049 -1,95 2.206 -11,66
2026-02-12 13F Bradley Foster & Sargent Inc/ct 10.273 -13,16 427 -21,65
2026-01-16 13F Ronald Blue Trust, Inc. 1.829 -24,14 76 -31,53
2026-02-10 13F Intech Investment Management Llc 40.521 353,51 1.685 308,74
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 1.200 50
2025-11-07 13F Shell Asset Management Co 1.506 -58,94 0
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 7.998 0,00 416 1,72
2026-02-17 13F Royal Bank Of Canada 40.960 -78,77 1.703 -80,87
2025-10-24 13F Hemington Wealth Management 68 61,90 0
2025-11-14 13F Binnacle Investments Inc 486 20,30 22 4,76
2026-02-12 13F BRYN MAWR TRUST Co 209 -5,00 9 -20,00
2026-01-16 13F Louisiana State Employees Retirement System 12.200 -2,40 507 -11,98
2026-02-17 13F Lighthouse Investment Partners, LLC 14.291 594
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.012 -16,46 4.470 -14,95
2026-02-10 13F State of Wyoming 5.029 6,19 209 -4,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0,00 3 0,00
2026-02-13 13F Quarry LP 290 12
2026-02-12 13F New York State Common Retirement Fund 17.688 -77,35 735 -79,61
2026-02-13 13F Verition Fund Management LLC 20.200 -25,62 840 -33,04
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Kilter Group LLC 1 -98,67 0 -100,00
2026-02-17 13F California State Teachers Retirement System 36.277 -0,31 1.508 -10,18
2026-02-03 13F Indivisible Partners 8.945 372
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 14 0,00 1
2026-01-08 13F Versant Capital Management, Inc 1.296 -48,18 54 -53,91
2026-02-14 13F Rockefeller Capital Management L.P. 418 -77,54 17 -80,00
2026-01-30 13F Us Bancorp \de\ 1.086 -71,59 45 -74,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.584 47,92 2.564 33,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 157 -18,65 7 -25,00
2026-02-13 13F Sterling Capital Management LLC 2.614 -43,75 109 -49,53
2026-02-09 13F New Age Alpha Advisors, LLC 6.227 -4,99 259 -14,57
2026-02-10 13F Mutual Of America Capital Management Llc 18.397 -10,98 765 -19,83
2026-02-17 13F Brevan Howard Capital Management LP 53.359 169,49 2.219 142,94
2026-02-13 13F State Street Corp 1.491.760 -4,41 62.027 -13,88
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 40.401 0,00 2.100 1,79
2026-02-12 13F Colonial Trust Co / SC 56 0,00 2 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-23 13F Assetmark, Inc 348 461,29 14 600,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.317 637
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.688 23,64 1.075 25,88
2026-01-15 13F Nisa Investment Advisors, Llc 10.509 -40,44 437 -46,44
2026-02-13 13F Great West Life Assurance Co /can/ 34.273 -7,08 1 0,00
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 2.508 -76,65 130 -76,28
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.650 -2,45 242 -0,82
2026-01-23 13F Private Wealth Management Group, LLC 16 -73,33 1 -100,00
2026-02-11 13F MCF Advisors LLC 85 0,00 4 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.289 -4,99 1.054 -3,30
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.014.615 -9,68 83.768 -18,62
2025-11-14 13F Wetherby Asset Management Inc 11.612 5,26 536 -8,23
2025-11-05 13F Prasad Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.950.287 -32,65 122.673 -39,32
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 15.290 0,00 795 1,79
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.104 16,03 213 18,33
2026-02-17 13F Engineers Gate Manager LP 9.687 403
2026-02-13 13F 1832 Asset Management L.P. 2.273.038 46,59 94.513 32,08
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.445 -18,99 127 -17,53
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.159 18,67 320 20,75
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.061 252
2026-02-06 13F Lsv Asset Management 257.251 40,15 11 25,00
2026-02-02 13F CX Institutional 42 50,00 0
2026-02-06 13F GPS Wealth Strategies Group, 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 165.941 169,65 8.624 174,44
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-11 13F Lyrical Asset Management Lp 1.191.702 -6,76 49.551 -16,00
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 2.024 0,90 105 2,94
2025-10-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 138 -67,53 6 -73,68
2026-02-03 13F Kestrel Investment Management Corp 98.450 -3,53 4 0,00
2026-02-04 13F Securian Asset Management, Inc 3.151 -5,97 131 -14,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.425 0,00 1.806 -9,93
2026-02-13 13F Squarepoint Ops LLC 73.635 3.062
Other Listings
US:CNXC 32,80 $
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