CP60 - The Cooper Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Cooper Companies, Inc.
DE ˙ DB
70,50 € ↓ -0,50 (-0,70%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 828 total, 816 long only, 5 short only, 7 long/short - change of -34,80% MRQ
Del pris 70,50
Gennemsnitlig porteføljeallokering 0.1936 % - change of -7,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 203.421.825 - 104,26% (ex 13D/G) - change of -42,55MM shares -17,30% MRQ
Institutionel værdi (lang) $ 15.321.102 USD ($1000)
Institutionelt ejerskab og aktionærer

The Cooper Companies, Inc. (DE:CP60) har 828 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,463,881 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Wellington Management Group Llp, and Franklin Resources Inc .

The Cooper Companies, Inc. (DB:CP60) 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 5, 2026 is 70,50 / share. Previously, on March 11, 2025, the share price was 72,90 / share. This represents a decline of 3,29% over that period.

DE:CP60 / The Cooper Companies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 98.119 5,25 8.042 25,82
2026-02-12 13F Raiffeisen Bank International AG 209 0,00 17 21,43
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.039 0,74 498 -12,81
2026-01-12 13F Rialto Wealth Management, LLC 832 -49,21 68 -39,29
2026-02-10 13F Mutual Of America Capital Management Llc 31.874 1,88 2.612 21,83
2026-01-15 13F Burns Matteson Capital Management, LLC 5.554 -5,35 455 13,18
2026-02-13 13F Nfj Investment Group, Llc 85.579 -12,04 7.014 5,16
2026-02-13 13F Sumitomo Life Insurance Co 3.908 1,11 320 21,21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.460 -2,22 598 -15,30
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.445 -0,60 685 18,34
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 37.436 18,26 3.068 41,38
2026-02-13 13F Transamerica Financial Advisors, Inc. 148 12
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.000 0,00 141 -13,50
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.357 -2,79 111 16,84
2026-02-10 13F Argent Trust Co 5.496 450
2026-01-14 13F Pallas Capital Advisors LLC 2.622 215
2026-02-13 13F Wells Fargo & Company/mn 1.352.790 12,43 110.875 34,40
2025-09-25 NP ILCB - iShares Morningstar Large-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 3.798 1,20 268 -12,42
2026-02-09 13F Legal & General Group Plc 937.729 -26,60 76.856 -12,25
2025-11-14 13F Strategic Wealth Partners, Ltd. 608 0,00 42 -4,65
2026-01-16 13F Marquette Asset Management, LLC 14 1
2026-02-17 13F Clear Street Markets Llc 295 -80,88 24 -77,14
2026-02-12 13F MetLife Investment Management, LLC 47.662 -3,71 3.906 15,12
2026-01-22 13F Red Tortoise LLC 29 0,00 2 100,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8.372 0,00 686 19,72
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.448 -2,35 6.040 -15,48
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 1.912 0,00 135 -13,46
2026-01-09 13F Assenagon Asset Management S.A. 271.305 4.342,52 22.236 5.219,62
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.371 21,11 592 4,79
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.662 14,87 259 -0,77
2026-02-13 13F Aurora Investment Counsel 22.381 8,13 1.834 29,25
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 21.373 0,00 1.511 -13,47
2026-02-06 13F HighTower Advisors, LLC 12.055 -15,99 988 0,51
2026-02-13 13F Taproot Management LP 113.846 9.331
2026-01-21 13F SJS Investment Consulting Inc. 174 4.250,00 14
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 68.005 7,82 4.807 -6,68
2026-02-02 13F Truist Financial Corp 63.413 -17,37 5.197 -1,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 89 7
2025-09-26 NP IMCG - iShares Morningstar Mid-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 68.850 0,11 4.867 -13,34
2026-02-13 13F Mml Investors Services, Llc 40.114 -9,05 3.288 8,73
2025-11-14 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.022 -4,13 84 13,70
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-17 13F Sapience Investments, LLC 5.979 -0,17 490 19,51
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.352 -0,13 521 19,27
2025-09-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 874.895 553,59 61.846 465,73
2026-01-14 13F LVW Advisors, LLC 7.209 -9,33 591 8,26
2026-01-16 13F Piscataqua Savings Bank 120 10
2026-01-21 13F Clayton Financial Group LLC 13 1
2026-02-04 13F HighPoint Advisor Group LLC 3.484 2,05 286 21,79
2026-02-06 13F Covestor Ltd 141 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.010 51,70 165 82,22
2026-01-20 13F Stratos Wealth Partners, LTD. 16.437 -3,57 1.347 15,33
2026-02-17 13F Woodline Partners LP 293.961 1,40 24.093 21,22
2026-02-10 13F Sustainable Growth Advisers, LP 3.368.567 -18,49 276.088 -2,56
2026-01-29 13F Vanguard Group Inc 23.548.923 -1,78 1.930.070 17,42
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 263.274 -21,99 21.578 -6,74
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.798 0,00 268 -13,55
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 389 0,00 27 -12,90
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 10.464 3,79 858 24,02
2026-02-10 13F Core Wealth Advisors, Llc 10 1
2026-02-11 13F Metis Global Partners, LLC 20.715 93,62 1.698 131,51
2026-02-12 13F Bank Of Montreal /can/ 173.321 -15,24 14.205 1,33
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 223.360 23,66 18.309 47,86
2026-02-02 13F Fifth Third Bancorp 5.935 0,05 486 19,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.094 -6,01 2.467 12,35
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.020 2.378
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 19.364 61,37 1.587 93,07
2026-02-17 13F Tcw Group Inc 3.114 255
2026-02-18 13F Mackenzie Financial Corp 527.678 2,75 43.432 23,35
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 13.658 0,00 965 -13,45
2026-01-20 13F AdvisorNet Financial, Inc 88 0,00 7 16,67
2026-02-17 13F Clearline Capital LP 40.636 -89,31 3.331 -87,22
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.637.899 -6,21 297.317 11,80
2026-01-29 13F Dunhill Financial, LLC 49 13,95 4 100,00
2026-02-17 13F Snowden Capital Advisors LLC 7.577 62,11 621 94,06
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 553 10,16 39 -2,50
2026-01-26 13F Ckw Financial Group 93 0,00 0
2026-01-29 13F State Of Michigan Retirement System 52.044 -3,52 4.266 15,33
2026-01-23 13F LOM Asset Management Ltd 200 -54,55 16 -46,67
2026-02-11 13F Group One Trading, L.p. 911 75
2026-02-17 13F Ameriprise Financial Inc 402.405 -83,86 32.981 -80,71
2026-02-17 13F Maryland State Retirement & Pension System 9.704 0,00 795 19,55
2026-02-05 13F Mesirow Financial Investment Management, Inc. 10.922 -22,08 895 -6,87
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 3.206 22,51 0
2026-02-13 13F Rafferty Asset Management, LLC 21.404 -3,36 1.754 15,55
2025-09-26 NP DAACX - Diversified Equity Fund 712 -32,83 50 -50,98
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 275.837 -0,19 22.608 19,31
2026-02-17 13F Glenmede Trust Co Na 2.798 -34,44 229 -36,39
2026-01-29 13F UMA Financial Services, Inc. 569 4.276,92 47
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.828 11,61 7.834 -3,39
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 358.996 0,00 25.377 -13,45
2026-02-10 13F Arcadia Investment Management Corp/mi 140 0,00 11 22,22
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3.217 -0,53 0
2026-02-17 13F NEOS Investment Management LLC 17.126 16,97 1.404 39,88
2026-01-21 13F Oak Thistle LLC 20.927 1.715
2026-02-06 13F Handelsbanken Fonder AB 69.947 -57,10 6 -54,55
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 7.942 -31,35 651 -18,03
2026-02-11 13F Ing Groep Nv 2.723 -89,44 223 -87,39
2026-01-14 13F ORG Partners LLC 42 -25,00 3 0,00
2026-02-13 13F Toroso Investments, LLC 17.298 13,65 1.418 35,86
2026-02-17 13F Guggenheim Capital Llc 5.884 -15,40 482 1,26
2026-01-15 13F Mn Services Vermogensbeheer B.V. 75.711 1,34 6 20,00
2026-02-09 13F Atlantic Trust, LLC 1.240 7.650,00 102 10.000,00
2026-02-17 13F Janus Henderson Group Plc 3.106.405 -9,25 254.601 8,48
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 31.455 212,30 2.652 281,58
2026-01-29 13F Sanctuary Advisors, LLC 34.322 -6,00 2.813 12,39
2026-01-16 13F Crewe Advisors LLC 15 1
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -40,86 4 -57,14
2026-01-12 13F Avanza Fonder AB 21.286 0,00 1.745 19,53
2026-02-17 13F State Of Wisconsin Investment Board 129.466 -0,86 10.611 18,52
2026-02-17 13F Tower Research Capital LLC (TRC) 3.401 -31,20 279 -17,75
2026-02-13 13F Pathstone Holdings, LLC 17.115 5,88 1.403 26,53
2026-02-17 13F Mirabella Financial Services Llp 4.254 349
2026-02-17 13F Alliancebernstein L.p. 2.243.381 -29,69 183.868 -15,94
2026-02-11 13F Havemeyer Place LP 29.634 2.429
2026-02-17 13F Schonfeld Strategic Advisors LLC 75.443 292,22 6.183 369,12
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.859 -0,49 644 19,04
2026-02-11 13F First Command Advisory Services, Inc. 16 1
2026-02-17 13F Parkman Healthcare Partners LLC 125.335 -29,00 10.272 -15,12
2026-02-13 13F Baird Financial Group, Inc. 9.509 4,08 779 24,44
2026-01-21 13F Portside Wealth Group, LLC 6.344 -6,31 520 11,85
2026-02-03 13F Ethic Inc. 8.494 11,40 696 33,33
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 626 24,95 44 10,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.870 16,33 980 0,72
2026-02-12 13F Cibc World Markets Corp 177.655 14.561
2026-02-24 13F River Road Asset Management, LLC 1.582.867 1,03 129.732 20,77
2025-11-14 13F AXA Investment Managers S.A. 2.902 199
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.583 72,82 130 108,06
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 93.993 3,00 6.644 -10,85
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.244 -3,48 3.790 15,41
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F Xponance, Inc. 33.185 4,98 2.720 25,47
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 114.872 0,00 8.120 -13,44
2026-02-12 13F Dimensional Fund Advisors Lp 1.959.733 11,29 160.627 33,07
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 447 11,75 32 -3,12
2026-02-17 13F Cape Investment Advisory, Inc. 943 -1,36 77 18,46
2026-02-23 13F Mv Capital Management, Inc. 56 -56,92 5 -55,56
2026-02-10 13F Bank of New York Mellon Corp 1.127.859 -1,91 92.439 17,27
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 92.725 6.555
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.092 -2,82 431 -15,85
2026-02-11 13F Heartland Advisors Inc 187.263 15.348
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.100 45,89 78 26,23
2026-02-13 13F Barclays Plc 339.054 -28,08 27.789 -14,02
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 25.626 1,14 2.100 20,90
2026-02-17 13F Credit Agricole S A 82.032 300,61 6.723 379,19
2026-01-05 13F Park Avenue Securities Llc 7.235 59,64 1
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 9.479 -56,54 670 -62,38
2026-01-16 13F Louisiana State Employees Retirement System 10.200 -2,86 836 16,13
2026-02-09 13F Geode Capital Management, Llc 5.274.687 -0,53 430.659 18,93
2026-02-13 13F Stifel Financial Corp 248.605 8,64 20.376 29,88
2026-02-11 13F Capital International Ltd /ca/ 103.691 -9,14 8.499 8,61
2026-02-12 13F UniSuper Management Pty Ltd 28.129 -24,02 2.305 -9,18
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 66.799 -0,71 4.722 -14,05
2026-01-16 13F Tema Etfs Llc 2.969 -0,27 243 19,12
2026-02-17 13F Balyasny Asset Management Llc 495.895 348,33 40.644 435,98
2026-01-30 13F Exencial Wealth Advisors, Llc 92.282 -4,88 7.563 13,71
2026-01-14 13F Jfs Wealth Advisors, Llc 98 145,00 8 300,00
2026-02-17 13F Advisor Group Holdings, Inc. 63.507 -5,49 5.205 13,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.274 -0,77 1.088 18,54
2026-02-12 13F Swiss National Bank 543.700 -5,46 44.562 13,02
2026-02-06 13F Resona Asset Management Co.,Ltd. 61.731 -3,17 5.062 16,07
2026-02-17 13F Quantinno Capital Management LP 97.777 23,71 8.014 47,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4.928 -63,26 348 -68,22
2026-02-12 13F CIBC Private Wealth Group, LLC 24.957 -0,00 2.045 19,52
2026-02-17 13F California State Teachers Retirement System 321.424 -3,37 26.344 15,51
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.210 24,94 510 8,07
2026-01-28 13F Proathlete Wealth Management Llc 19 2
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 462 484,81 38 640,00
2026-02-13 13F Morgan Stanley 2.007.690 -4,91 164.550 13,68
2026-02-17 13F JANA Partners Management, LP 3.519.620 44,57 288.468 72,82
2026-01-22 13F Personal Cfo Solutions, Llc 2.792 229
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.876 0,00 910 -13,42
2026-02-17 13F PenderFund Capital Management Ltd. 300 0,00 25 20,00
2026-02-10 13F Westpac Banking Corp 2.290 -55,66 188 -47,18
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 59.529 -12,84 4.879 4,19
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.352 0,60 193 20,00
2026-02-12 13F Voya Investment Management Llc 120.209 -7,65 9.852 10,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.987 5,37 494 -8,87
2026-02-12 13F Nuveen, LLC 753.747 9,44 61.777 30,83
2026-01-27 13F Portfolio Strategies, Inc. 2.992 0,00 245 19,51
2026-02-04 13F Clark Wealth Partners 10 0,00 1
2026-02-05 13F Atria Investments Llc 36.707 3,50 3.009 23,74
2026-02-10 13F Triodos Investment Management BV 248.250 -0,60 20.473 19,62
2026-02-17 13F Boothbay Fund Management, Llc 3.113 -11,08 255 6,25
2026-02-11 13F Allianz Asset Management GmbH 151.231 3,51 12.395 23,74
2026-02-17 13F Bank Of America Corp /de/ 1.460.544 -24,77 119.706 -10,07
2026-02-17 13F Creative Planning 35.821 142,00 2.936 189,45
2026-02-13 13F Bridgewater Associates, LP 6.256 -8,79 513 8,94
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 247.500 0,00 17.496 -13,45
2026-02-11 13F SOUTH STATE Corp 5 -70,59 0 -100,00
2026-02-10 13F Kentucky Retirement Systems 12.506 0,00 1.025 19,49
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 29.650 7,14 2.096 -7,30
2025-11-14 13F Point72 (DIFC) Ltd 205.545 28,55 14.092 23,85
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.359 -3,00 4.903 -16,05
2026-02-13 13F Schroder Investment Management Group 9.839 -98,41 811 -98,07
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.084 48,64 147 28,95
2026-02-17 13F PFM Health Sciences, LP 100.802 35,55 8.262 62,04
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 12.288 20,00 869 3,83
2026-01-28 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 908.434 -32,29 74 -18,68
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 37 -96,64 3 -97,78
2026-02-18 13F GWM Advisors LLC 621 0,00 51 19,05
2026-02-06 13F Diamond Hill Capital Management Inc 3.287.837 479,62 269.471 592,91
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.229 3,93 3.621 -10,04
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 943 -24,92 77 -10,47
2026-02-13 13F Neo Ivy Capital Management 43.056 3.529
2026-01-30 13F State of New Jersey Common Pension Fund D 66.381 -2,86 5.441 16,12
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-29 13F Prentiss Smith & Co Inc 48.760 -0,55 3.996 18,89
2026-02-06 13F EverSource Wealth Advisors, LLC 4.696 1,43 385 21,14
2026-02-12 13F Davis R M Inc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-10-16 13F Willner & Heller, Llc 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 219.377 2,14 17.980 22,11
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 18.266 270,88 1
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.357 -12,48 3.701 -24,24
2026-02-13 13F Peak6 Llc Call 6.800 557
2026-02-06 13F Banque Cantonale Vaudoise 11.184 917
2026-01-28 13F Arizona State Retirement System 54.541 -7,65 4.470 10,40
2026-02-17 13F Irenic Capital Management LP 15.000 1.229
2026-02-13 13F Royal London Asset Management Ltd 84.236 0,05 6.904 19,59
2025-11-14 13F Point72 Europe (London) LLP 17 1
2025-10-28 13F BRYN MAWR TRUST Co 10.316 -2,03 707 -5,61
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.352 -20,53 0
2026-02-12 13F Rbo & Co Llc 185.041 -10,49 15.166 7,00
2026-01-28 13F Torray Llc 24.822 52,13 2.034 81,93
2026-02-10 13F Td Asset Management Inc 700.036 -7,73 57.375 10,30
2026-01-26 13F Private Trust Co Na 1.241 31,88 102 57,81
2026-02-13 13F National Bank Of Canada /fi/ 1.129.332 1.141,54 92.560 1.384,27
2026-01-12 13F Heritage Family Offices, LLP 6.130 -7,47 502 10,57
2026-02-02 13F Sachetta, LLC 31 3
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.195 -16,45 34.228 -27,68
2026-02-09 13F Fidelis Capital Partners, LLC 2.460 202
2026-02-11 13F GW&K Investment Management, LLC 74 0
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.147 21,76 94 49,21
2026-02-11 13F TruNorth Capital Management, LLC 3.238 265
2026-02-10 13F Natixis Advisors, L.p. 303.456 820,12 25 1.100,00
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-11-14 13F DG Capital Management, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Wedbush Securities Inc 14.121 -5,36 1 0,00
2025-11-14 13F DG Capital Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 191 0,00 14 -13,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.028.821 58,77 494 90,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 123.262 -60,73 8.713 -66,01
2026-02-13 13F Centiva Capital, LP 15.055 1.234
2026-02-13 13F Centiva Capital, LP Put 50.000 100,00 4.098 139,09
2026-02-04 13F Hartford Investment Management Co 11.481 -1,15 941 18,09
2026-02-04 13F Sentry Investment Management Llc 547 0,00 0
2026-02-04 13F Advisor OS, LLC 3.304 -2,39 271 16,38
2026-02-09 13F Hartland & Co., LLC 246 21,18 20 53,85
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 28.189 1.993
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP MWEFX - MFS Global Equity Fund A 296.507 23,23 20.960 6,66
2026-01-12 13F CVA Family Office, LLC 108 35,00 9 60,00
2026-02-09 13F/A Swedbank AB 1.074.029 18,80 88.027 42,02
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.001 -52,58 424 -58,95
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.068 77,70 75 53,06
2026-01-14 13F Thompson Investment Management, Inc. 55.556 2,18 4.553 22,16
2026-01-14 13F Spire Wealth Management 18 -90,32 1 -91,67
2026-02-13 13F First Trust Advisors Lp 152.890 -13,78 12.531 3,07
2026-02-05 13F New York Life Investment Management Llc 27.344 0,58 2.241 20,29
2026-02-04 13F Nicholas Company, Inc. 157.815 -7,71 12.935 10,33
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 854.555 0,00 60.408 -13,44
2026-02-17 13F Browning West Lp 3.691.083 302.521
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.550 8,10 1.311 -6,42
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.821 129
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 86.688 -0,12 7.105 19,39
2026-02-10 13F Rothschild Investment Llc 278 387,72 23 633,33
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 2.434 -26,66 0
2026-02-10 13F Daiwa Securities Group Inc. 38.134 2,98 3 50,00
2026-02-10 13F Envestnet Asset Management Inc 699.390 7,96 57.322 29,07
2026-02-12 13F Jane Street Group, Llc Call 18.900 65,79 1.549 98,34
2026-02-12 13F Jane Street Group, Llc 62.218 747,54 5.099 913,72
2026-02-12 13F Jane Street Group, Llc Put 35.200 27,54 2.885 52,43
2026-02-13 13F American Century Companies Inc 47.761 4,06 3.914 24,41
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-10 13F DT Investment Partners, LLC 540 0,00 44 18,92
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 75 -52,53 6 -40,00
2026-02-17 13F Ancora Advisors, LLC 193 915,79 16 1.400,00
2026-01-28 13F Salomon & Ludwin, LLC 107 0,00 9 14,29
2026-02-13 13F Alberta Investment Management Corp 19.300 1.582
2026-01-28 13F DekaBank Deutsche Girozentrale 37.488 0,00 4 50,00
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 566 -74,93 40 -78,26
2026-02-02 13F Cornerstone Planning Group LLC 109 5,83 9 14,29
2026-01-23 13F Patton Fund Management, Inc. 2.940 -1,14 241 18,23
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 8.228 -9,21 674 4,66
2026-02-17 13F Blair William & Co/il 19.590 53,59 1.606 83,64
2026-01-16 13F Standard Life Aberdeen plc 164.041 8,71 13.445 29,96
2026-02-12 13F Marex Group plc 5.003 -37,46 410 -25,18
2026-01-23 13F Gibbs Wealth Management 8.894 -9,09 742 10,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.621 -0,81 2.659 -14,14
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 60 0,00 5 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 3.281 269
2026-02-11 13F Capital International Inc /ca/ 118.210 22,94 9.688 46,97
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-10-15 13F Enterprise Financial Services Corp 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 15.645 5,09 1.282 25,69
2026-02-17 13F Westwood Holdings Group Inc 187.085 -41,66 15.333 -30,26
2025-10-23 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.416 904,71 241 653,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.247 0,00 371 -13,55
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 25.699 17,02 1.630 8,24
2026-02-09 13F Avalon Trust Co 3.110 -37,30 255 -25,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 32.916 0,00 2.698 19,55
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 100.891 -1,01 8.269 18,35
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.578 210
2026-01-30 13F Citizens Financial Group Inc/ri 7.824 8,95 641 30,28
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-01-12 13F Abound Wealth Management 41 0,00 3 50,00
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 8.474 0,93 599 -12,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 116 107,14 8 100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 6.978 -26,62 572 -12,42
2026-01-23 13F Optima Capital Llc 1 0
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2026-02-17 13F FIL Ltd 170.171 6,22 13.947 26,99
2026-02-17 13F Massar Capital Management, LP 18.832 1.543
2026-01-28 13F Ruffer LLP 312.164 -76,84 25.625 -72,27
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 317.160 190,11 25.994 246,82
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 55 5
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.621 2,79 115 -10,94
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 706.318 6,70 49.930 -7,64
2026-01-07 13F Impact Capital Partners LLC 7.844 26,35 643 51,06
2026-01-20 13F Savvy Advisors, Inc. 2.501 205
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455 103
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 169.585 7,02 13.899 27,94
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.082 74
2026-02-05 13F Amalgamated Bank 37.171 -1,73 3 50,00
2026-02-17 13F Amundi 827.111 5,62 67.790 23,48
2026-02-06 13F Pnc Financial Services Group, Inc. 64.380 -0,55 5.277 18,88
2026-02-17 13F Bayesian Capital Management, LP 9.000 738
2026-02-17 13F Dark Forest Capital Management Lp 58.681 169,48 4.809 222,32
2026-02-11 13F LPL Financial LLC 123.417 -8,61 10.115 9,26
2026-02-12 13F Callan Family Office, LLC 5.502 12,68 451 34,73
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.608 27,06 962 9,95
2026-02-17 13F Russell Investments Group, Ltd. 136.281 -83,42 11.192 -80,13
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.416 0,00 454 -13,38
2026-02-23 13F Kera Capital Partners, Inc. 2.658 216
2026-02-06 13F Tredje AP-fonden 33.183 0,00 2.720 19,52
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 10.434 855
2026-02-11 13F J.w. Cole Advisors, Inc. 7.367 -5,28 604 13,13
2026-01-26 13F Merit Financial Group, LLC 4.089 335
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.567 15,88 464 0,43
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.398 -3,77 2.290 -16,70
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 3.446 -0,12 282 19,49
2026-02-09 13F New Age Alpha Advisors, LLC 9.681 -13,76 793 3,12
2026-02-10 13F CIBC Asset Management Inc 46.763 69,38 3.833 102,54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.232 0,00 582 -13,54
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 8.046 659
2026-01-27 13F Gf Fund Management Co. Ltd. 5.451 -1,82 447 17,37
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 12 0,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.358.647 0,00 96.043 -13,44
2026-01-23 13F Cambiar Investors Llc 55.577 4.555
2026-02-13 13F Brown Advisory Inc 101.108 8.287
2026-02-13 13F Verition Fund Management LLC 108.005 -7,90 8.852 10,11
2026-02-09 13F Allstate Corp 13.383 74,53 1.097 108,76
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 22.080 -8,74 1.810 9,11
2026-01-13 13F Norden Group Llc 6.634 3,19 544 23,41
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 16.390 16,24 1.159 0,61
2026-01-26 13F KBC Group NV 335.016 -1,50 27 17,39
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.233 -10,84 229 -22,97
2025-09-26 NP RGEAX - Global Equity Fund Class A 108.506 13,39 7.670 -1,86
2026-02-14 13F American Trust 2.630 216
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.550 0,00 675 -13,35
2026-01-30 13F/A M&t Bank Corp 26.774 -23,93 2.195 -9,04
2026-02-13 13F Bank Of Nova Scotia 231.107 841,10 18.942 1.025,43
2026-02-13 13F Wealth Alliance 4.429 16,28 363 39,08
2025-11-07 13F Shell Asset Management Co 2.550 21,89 0
2026-02-12 13F Kinneret Advisory, LLC 11.388 -2,67 933 16,33
2026-02-05 13F North Dakota State Investment Board 6.855 562
2026-02-12 13F Brinker Capital Investments, LLC 69.996 -26,55 5.737 -12,20
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 0,00 45 -13,73
2026-01-20 13F Tritonpoint Wealth, Llc 2.477 203
2026-03-06 13F Hsbc Holdings Plc 359.291 -12,23 29.459 5,11
2026-02-13 13F Quarry LP 858 70
2026-01-14 13F Mirador Capital Partners LP 13.407 -2,59 1.099 16,44
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41.702 0,00 2.948 -13,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 102.141 -8,85 7.220 -21,10
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.451 3,35 3.849 -10,53
2026-02-14 13F Rockefeller Capital Management L.P. 18.855 156,46 1.545 206,55
2026-01-27 13F Asset Management One Co., Ltd. 109.034 34,22 8.962 60,93
2026-02-17 13F Engineers Gate Manager LP 70.590 425,97 5.786 528,80
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79.363 -1,11 5.610 -14,40
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.226 37,88 581 19,30
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.242 0,00 430 19,50
2026-02-13 13F Sterling Capital Management LLC 11.809 -4,12 968 14,57
2026-02-12 13F New York State Common Retirement Fund 104.450 1,56 8.561 21,40
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.673 330
2026-01-16 13F Trust Co Of Vermont 340 0,00 28 17,39
2026-02-17 13F Bamco Inc /ny/ 664.491 0,11 54.462 19,68
2026-02-20 13F Sunbelt Securities, Inc. 35 59,09 3 100,00
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Venator Management LLC 0 -100,00 0
2026-01-27 13F Tranquilli Financial Advisor LLC 3.828 0,66 314 20,38
2026-02-17 13F Weiss Asset Management LP 294.582 88,76 24.123 125,41
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.196 -0,99 101 17,65
2026-01-26 13F MBM Wealth Consultants, LLC 21.126 4,64 1.731 25,07
2026-02-09 13F Hantz Financial Services, Inc. 4.469 -14,09 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7.198.895 -4,65 590.021 13,98
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 727 0,00 51 -13,56
2026-01-23 13F Bridgewater Advisors Inc. 6.609 3,85 537 24,31
2026-01-28 13F Boston Trust Walden Corp 1.237.479 -17,22 101.424 -1,04
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 5.354 -43,90 439 -33,03
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F LGT Group Foundation 14.434 1.190
2026-02-06 13F/A Rathbone Brothers plc 598.999 -2,07 49.094 17,07
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -24.788 -14,47 -1.752 -25,98
2026-02-17 13F SageView Advisory Group, LLC 380 31
2026-02-13 13F Resources Investment Advisors, LLC. 7.459 -47,03 611 -36,68
2026-01-23 13F Westside Investment Management, Inc. 8 1
2026-01-27 13F Bayforest Capital Ltd 45 4
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 -22,22 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 8 0,00 1
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Laurus Investment Counsel Inc. 70.420 -0,20 5.772 19,31
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.815.806 -9,16 230.783 8,59
2026-02-12 13F Beck Mack & Oliver Llc 41.000 3.360
2026-02-10 13F Bnp Paribas 741 61
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.325 0,00 3.797 19,52
2026-01-28 13F Geneos Wealth Management Inc. 3.308 4.989,23 271 6.675,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 179.460 -60,96 14.709 -53,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.526 1.887
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 11.817 969
2025-11-14 13F Nekton Capital Ltd. 25.000 1.714
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.708 0,00 898 -13,40
2026-02-11 13F Hughes Financial Services, LLC 11 57,14 1
2026-02-06 13F Intrust Bank Na 5.117 -17,13 419 -0,95
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 16.853 -0,43 1.381 19,05
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.644 29,58 383 56,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177.481 10,69 12.546 -4,19
2025-11-14 13F Glenview Capital Management, Llc 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 3.200 0,00 262 19,63
2026-02-09 13F Quest Partners LLC 2.266 251,86 186 320,45
2026-02-17 13F Frontier Capital Management Co Llc 361.296 13,38 29.612 35,54
2026-02-03 13F Everence Capital Management Inc 6.454 0,00 1
2026-02-11 13F Deutsche Bank Ag\ 676.478 -7,53 55.444 10,54
2026-02-17 13F Raymond James Financial Inc 778.464 -3,62 63.803 15,21
2026-02-10 13F Amica Mutual Insurance Co 15.576 4,59 1 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.602 -25,10 255 -35,20
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.564 11,93 1.030 33,81
2026-02-11 13F Manchester Capital Management LLC 1.666 137
2026-02-17 13F Howard Hughes Medical Institute 43 0,00 4 50,00
2026-02-12 13F Brown Brothers Harriman & Co 1.984 88,41 163 125,00
2026-02-17 13F Redwood Park Advisors LLC 12 0,00 1
2026-02-09 13F Employees Retirement System of Texas 11.700 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55.781 -2,67 3.943 -15,75
2026-02-17 13F Captrust Financial Advisors 8.860 23,52 726 47,86
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 146.119 -4,79 10.329 -17,59
2026-02-11 13F CNB Bank 800 0,00 66 20,37
2026-02-17 13F Armistice Capital, Llc 17.888 212,67 1.466 273,98
2026-01-21 13F Figure 8 Investment Strategies Llc 10.279 -8,04 842 9,92
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -73.421 -12,70 -5.190 -24,43
2026-02-13 13F Walleye Capital LLC Call 600 200,00 49 276,92
2026-02-13 13F Walleye Capital LLC Put 3.300 -15,38 270 1,12
2026-02-13 13F Walleye Capital LLC 305 -99,83 25 -99,81
2026-02-11 13F Capital International Sarl 183.595 -2,27 15.047 16,83
2026-02-13 13F Rhumbline Advisers 380.021 -3,91 31.146 14,87
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 28.727 2.031
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 170.688 10,90 12.066 -4,01
2026-02-09 13F Keating Financial Advisory Services, Inc. 88 7
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 337 -30,08 24 -41,03
2026-02-02 13F Horizon Investments, LLC 3.180 3,25 261 23,22
2026-02-18 13F Vident Advisory, LLC 52.152 476,65 4.274 589,35
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 34.788 3,21 2.459 -10,65
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 6.382 -30,26 523 -16,59
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 188.448 0,00 13.321 -13,44
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 711.691 -48,30 58.330 -38,19
2026-01-12 13F DAVENPORT & Co LLC 567.203 1.359,72 46.642 1.650,83
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 6.385 -5,90 523 12,47
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 1 0,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 7.750 127,27 635 172,53
2026-02-11 13F Franklin Resources Inc 4.022.033 108,15 329.646 148,83
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 122 20,79 10 50,00
2026-02-13 13F MAI Capital Management 2.380 4,62 195 25,81
2026-02-17 13F Investment Management Corp of Ontario 13.487 44,15 1.105 72,39
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 2.200 0,00 180 20,00
2026-01-30 13F Wealthfront Advisers Llc 11.318 11,85 928 33,77
2026-02-06 13F Trajan Wealth LLC 207.545 15,77 17.010 38,41
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91.822 0,11 6.491 -13,35
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Fmr Llc 395.590 90,80 32.423 128,10
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12.269 -7,84 867 -20,24
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.563.000 0,00 128.072 19,57
2026-02-06 13F Wd Rutherford Llc 4.791 -41,58 393 -30,25
2026-01-29 13F Pictet Asset Management Holding SA 130.595 -7,01 10.705 11,22
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-23 13F Avion Wealth 34 25,93 0
2026-02-17 13F Rakuten Investment Management, Inc. 26.153 -84,19 2.150 -86,13
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 64.229 -1,99 4.540 -15,17
2026-02-12 13F Johnson Financial Group, Inc. 265 -69,08 22 -63,79
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 48.454 -41,82 3.971 -30,44
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 4.266 350
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.108.698 214,73 172.829 276,25
2026-02-11 13F J.Safra Asset Management Corp 1.031 82,16 85 121,05
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 131 351,72 11 900,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.389 -2,79 946 -15,84
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 111.400 -1,42 9.130 17,85
2026-02-06 13F Global Retirement Partners, LLC 879 53,67 72 84,62
2026-02-17 13F Royal Bank Of Canada 415.619 -47,35 34.063 -37,06
2026-01-29 13F Concurrent Investment Advisors, LLC 4.408 361
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 180 0,00 15 16,67
2026-01-30 13F Bogart Wealth, LLC 9 350,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.098 -6,79 90 11,25
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 90.667 0,00 6.409 -13,44
2026-02-09 13F Harbour Investments, Inc. 223 248,44 18 350,00
2026-02-09 13F Smithfield Trust Co 92 0,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 168 -21,13 12 -35,29
2026-02-17 13F Canada Pension Plan Investment Board 1.010 -87,42 83 -85,09
2026-01-30 13F Activest Wealth Management 156 5.100,00 13
2026-02-03 13F Manning & Napier Advisors Llc 1.564.026 128.985
2026-02-13 13F Financial Network Wealth Advisors LLC 112 2,75 9 28,57
2026-02-17 13F Pinnacle Financial Partners, Inc. 48.967 4.013
2025-09-26 NP BLPIX - Bull Profund Investor Class 133 -14,19 9 -25,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 149 3,47 12 33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 1.779 146
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.252 195,28 103 251,72
2026-02-02 13F PKO Investment Management Joint-Stock Co 3.000 0,00 246 19,51
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.535 -79,05 179 -81,88
2026-01-30 13F New York State Teachers Retirement System 164.824 -0,02 14 18,18
2026-01-27 13F Krilogy Financial LLC 5.649 457
2026-02-11 13F Empowered Funds, LLC 4.790 -0,87 393 18,43
2026-01-29 13F Comerica Bank 70.860 16,32 5.808 39,06
2026-02-12 13F Moneta Group Investment Advisors Llc 6.347 1,26 520 21,21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.630 0,00 1 0,00
2026-02-17 13F Bellevue Group AG 291.959 -0,10 23.929 19,42
2026-02-12 13F IFM Investors Pty Ltd 41.722 0,27 3 -99,89
2026-02-09 13F Jefferies Financial Group Inc. 59.877 177,21 4.908 231,55
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.507 0,18 7.812 -13,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232.110 8,76 16.408 -5,87
2026-02-17 13F Siemens Fonds Invest GmbH 2.782 0,00 229 20,53
2026-02-11 13F Motley Fool Asset Management LLC 32.929 -11,99 2.699 5,19
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15.000 -1.060
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 22.560 -13,80 1.843 0,88
2026-02-05 13F HFM Investment Advisors, LLC 10 66,67 1
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 820.183 12.167,17 67
2025-11-14 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 2.818 231
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 232.899 -48,51 19.088 -38,44
2025-09-25 NP ILCV - iShares Morningstar Large-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 2.320 19,77 164 3,80
2026-02-13 13F Macquarie Group Ltd 513.396 -64,52 42.078 -57,58
2026-01-05 13F GAMMA Investing LLC 2.602 34,82 213 61,36
2026-01-16 13F Ronald Blue Trust, Inc. 1.515 13,91 124 36,26
2026-02-13 13F Landscape Capital Management, L.l.c. 38.160 -33,25 3.128 -20,21
2026-02-06 13F IFP Advisors, Inc 9.443 943,43 774 1.146,77
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F/A Abound Financial, Llc 132 11
2026-01-21 13F Yousif Capital Management, Llc 18.881 -6,46 1.522 9,98
2026-02-12 13F Generation Investment Management Llp 2.849.428 233.539
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 135.663 11.119
2026-02-10 13F New Mexico Educational Retirement Board 9.300 3,33 1
2026-02-04 13F Dynamic Wealth Strategies, LLC 1.486 0,47 122 19,80
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.676 1,08 383 20,82
2026-01-23 13F Diversify Advisory Services, LLC 12.898 88,43 1.062 122,64
2026-02-10 13F Transatlantique Private Wealth Llc 3.722 -38,70 305 -26,68
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 27 -10,00 2 0,00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 7.786 -81,94 638 -78,41
2026-02-13 13F South Plains Financial, Inc. 36 0,00 3 0,00
2026-02-17 13F Summit Trail Advisors, Llc 5.270 -63,91 432 -56,94
2026-02-13 13F Prudential Financial Inc 98.858 -12,04 8.102 5,15
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 9.342 1
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 8.188 114,40 671 157,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.062 13,44 2.337 -1,81
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.849 0,00 413 -13,42
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,09 1
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 -29,41 1 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 444 0,91 31 -11,43
2025-09-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4.972 46,02 351 26,26
2026-01-28 13F Trail Ridge Investment Advisors, LLC 10.500 0,00 861 19,61
2026-02-06 13F Gsa Capital Partners Llp 5.109 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Kensington Investment Counsel, LLC 10.939 21,60 897 45,45
2026-02-13 13F Commerce Bank 110.794 -2,59 9.081 16,44
2026-02-12 13F BlackRock, Inc. 16.487.063 7,59 1.351.280 28,62
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.226 22,81 2.885 46,62
2026-02-11 13F BLI - Banque de Luxembourg Investments 114.200 -4,19 9.420 16,73
2026-02-03 13F ASR Vermogensbeheer N.V. 3.497 -1,19 287 18,18
2026-02-12 13F Advisors Asset Management, Inc. 17.588 -38,23 1.442 -26,18
2026-02-13 13F Ieq Capital, Llc 23.151 168,57 1.897 221,53
2026-02-13 13F Citigroup Inc 251.105 -24,80 20.581 -10,10
2026-02-12 13F DRW Securities, LLC 2.732 224
2026-02-09 13F Mizuho Securities Usa Llc 14.476 -0,38 1.128 15,22
2026-02-02 13F Highland Capital Management, Llc 40.650 -5,02 3.332 13,53
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cinctive Capital Management LP 33.350 2.733
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.595 -46,50 325 -53,78
2026-02-13 13F Walleye Trading LLC Put 5.400 443
2026-02-17 13F Soapstone Management L.p. 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 200 16
2026-02-10 13F Forsta Ap-fonden 42.000 5,53 3.442 26,17
2026-02-17 13F Imprint Wealth LLC 34 -80,23 3 -81,82
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 2.192 0,00 180 19,33
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 5 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.649 -13,05 329 -24,77
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.020 0,00 657 19,67
2025-10-20 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 48.066 3.939
2026-01-26 13F Whittier Trust Co 6.144 -4,12 518 14,86
2026-02-05 13F Thrivent Financial For Lutherans 50.366 -4,86 4 33,33
2026-02-11 13F Prestige Wealth Management Group LLC 55 96,43 5 300,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.255 1,41 442 -12,13
2026-02-13 13F Smartleaf Asset Management LLC 1.237 10,64 102 36,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 79.481 -5,75 6.514 12,68
2025-11-04 13F Guerra Advisors Inc 10 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 10 -16,67 1
2026-02-13 13F Findlay Park Partners LLP 1.482.300 -16,88 121.489 -0,64
2026-02-12 13F Tocqueville Asset Management L.p. 128.455 -15,74 10.528 0,74
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.796 -20,50 127 -31,52
2026-02-10 13F Bruce G. Allen Investments, LLC 13 -35,00 1 0,00
2026-02-12 13F First Financial Bankshares Inc 3.344 -2,22 274 17,09
2026-02-13 13F Vontobel Holding Ltd. 2.807 -12,74 230 4,55
2026-02-10 13F Gulf International Bank (UK) Ltd 10.062 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 956 2,14 78 21,88
2026-02-17 13F Citadel Advisors Llc Put 37.900 -20,88 3.106 -5,42
2026-02-12 13F Commonwealth Equity Services, Llc 16.415 -1,46 1.345 134.400,00
2026-02-17 13F Citadel Advisors Llc Call 25.800 -57,70 2.115 -49,45
2026-01-22 13F Ofi Invest Asset Management 6.149 504
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 55.951 -60,74 4.586 -53,07
2026-02-13 13F Boyar Asset Management Inc. 8.057 660
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 3.878 -1,90 274 -14,91
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 96.248 1,58 6.804 -12,08
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.312 1,79 2.484 21,88
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 8.966 -16,56 735 -0,27
2026-02-06 13F Profund Advisors Llc 3.233 265
2026-02-03 13F Tranquility Partners, LLC 4.917 -30,31 403 -16,77
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 4.330 -0,39 306 -13,80
2026-02-17 13F Worldquant Millennium Advisors Llc 25.846 -41,58 2.118 -30,15
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 96.699 6.836
2026-02-17 13F United Capital Financial Advisers, Llc 10.768 38,58 883 65,79
2026-01-29 13F UBS Group AG 1.760.530 -33,82 144.293 -20,88
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 11.472 -95,02 811 -95,69
2026-01-29 13F Nbc Securities, Inc. Put 4 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27.127 0,16 2.223 19,77
2026-01-12 13F E. Ohman J:or Asset Management AB 7.100 0,00 582 19,55
2026-02-05 13F Elyxium Wealth, LLC 212 17
2026-02-13 13F OMERS ADMINISTRATION Corp 7.154 0,00 586 19,59
2026-02-17 13F D. E. Shaw & Co., Inc. 172.270 -81,34 14.119 -77,70
2026-02-13 13F Ubs Asset Management Americas Inc 2.563.067 -3,73 210.069 15,09
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 409,09 8 600,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 83.400 0,00 6.835 19,56
2026-02-12 13F Hollencrest Capital Management 100 0,00 8 33,33
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 39.311 0,00 3.222 19,52
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 327.500 38,19 26.842 65,20
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 15 0,00 1 0,00
2026-01-28 13F HB Wealth Management, LLC 4.135 18,96 339 42,02
2026-02-10 13F Acadian Asset Management Llc 2.096 191,11 0
2025-09-24 NP ACWI - iShares MSCI ACWI 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 52.510 -2,34 3.712 -15,49
2026-02-13 13F Nicolet Advisory Services, Llc 3.291 7,94 274 30,00
2025-11-13 13F BancorpSouth Bank 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 -40,00 0
2025-11-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 24.226 1.986
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-10-16 13F Covea Finance 0 -100,00 0
2026-02-09 13F Onefund, Llc 564 9,51 46 31,43
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.258 -7,97 759 10,01
2026-01-06 13F Board of the Pension Protection Fund 500 41
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 104.698 0,18 7.401 -13,29
2025-11-14 13F Wolverine Trading, Llc 20.538 1.390
2026-02-13 13F Aviso Financial Inc. 12.734 1.044
2026-02-17 13F Northern Trust Corp 1.834.764 2,48 150.377 22,51
Other Listings
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