FMQ - FMC Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

FMC Corporation
DE ˙ DB ˙ US3024913036
12,31 € ↑0,62 (5,35%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 547 total, 526 long only, 1 short only, 20 long/short - change of -26,98% MRQ
Del pris 12,31
Gennemsnitlig porteføljeallokering 0.1020 % - change of -41,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 116.399.441 - 93,18% (ex 13D/G) - change of -20,55MM shares -14,63% MRQ
Institutionel værdi (lang) $ 1.746.492 USD ($1000)
Institutionelt ejerskab og aktionærer

FMC Corporation (DE:FMQ) har 547 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,399,441 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, State Street Corp, Morgan Stanley, Norges Bank, Millennium Management Llc, DVY - iShares Select Dividend ETF, and Geode Capital Management, Llc .

FMC Corporation (DB:FMQ) 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 26, 2026 is 12,31 / share. Previously, on March 3, 2025, the share price was 34,39 / share. This represents a decline of 64,20% over that period.

DE:FMQ / FMC 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.

AI+ Ask Fintel’s AI assistant about FMC Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 834 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F SummitTX Capital, L.P. 40.290 173,26 559 12,73
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 31.689 -0,67 1.237 -7,48
2026-02-13 13F William B. Walkup & Associates, Inc. 6.549 59,97 91 -34,31
2026-02-09 13F Knights of Columbus Asset Advisors LLC 33.658 -0,49 467 -59,01
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 59.153 1,64 2.309 -5,33
2026-02-17 13F Maryland State Retirement & Pension System 24.024 1,04 333 -58,32
2026-02-11 13F T3 Companies, LLC 11.189 155
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 423.533 1.000,03 5.874 353,94
2026-02-10 13F Clear Harbor Asset Management, LLC 72.120 1.000
2026-02-17 13F Woodline Partners LP 122.629 1.701
2026-02-17 13F Guggenheim Capital Llc 57.011 175,87 791 13,83
2026-01-30 13F Us Bancorp \de\ 11.989 -7,78 166 -62,01
2026-02-11 13F Jpmorgan Chase & Co 206.222 -95,74 2.860 -98,24
2026-02-12 13F Rossby Financial, LCC 219 852,17 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 337 -36,17 5 -76,47
2026-02-13 13F Neuberger Berman Group LLC 38.145 118,70 529 -9,73
2025-11-10 13F Avalon Trust Co 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 831 -74,40 32 -76,47
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.246 0,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 15.800 219
2026-01-26 13F JNBA Financial Advisors 120 0,00 2 -75,00
2026-02-11 13F Metis Global Partners, LLC 17.463 21,04 242 -50,10
2026-02-12 13F Ensign Peak Advisors, Inc 53.873 138,75 747 -1,45
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264 0,00 4 -62,50
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 36 -30,77 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.495 39,29 340 -42,64
2026-02-23 13F Virtu Financial LLC 21.494 0
2026-01-28 13F Geneos Wealth Management Inc. 1.256 -1,95 17 -60,47
2026-02-11 13F Illinois Municipal Retirement Fund 71.199 2,74 988 -57,64
2026-02-11 13F Parallel Advisors, LLC 1.577 -9,16 22 -63,79
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Call 13.600 189
2026-02-17 13F Two Sigma Investments, Lp 731.804 -38,40 10.150 -74,59
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 10.813 -32,93 150 -78,09
2025-11-17 13F IMS Capital Management 7.194 242
2026-02-17 13F Numerai GP LLC 21.312 296
2026-02-17 13F DV Trading LLC 1.000 14
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.079 42,35 15 -44,00
2026-01-06 13F Ransom Advisory, Ltd 75 0,00 1 -50,00
2026-02-11 13F Hoxton Planning & Management, LLC 15.000 208
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 428.135 0,00 16.714 -6,87
2026-02-10 13F Norges Bank 3.119.597 43.269
2026-02-12 13F M&G Plc 989.370 13.851
2026-02-18 13F State of Tennessee, Treasury Department 28.025 -53,80 443 -78,32
2026-02-06 13F Handelsbanken Fonder AB 34.700 0,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 176.800 32,25 2 -50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 104.844 1.454
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.029 -10,51 2.109 -16,64
2026-01-29 13F Quent Capital, LLC 921 729,73 13 300,00
2026-01-22 13F Roffman Miller Associates Inc /pa/ 55.931 -16,23 776 -65,48
2026-02-17 13F Voleon Capital Management Lp 10.610 147
2026-02-05 13F Tucker Asset Management Llc 62 1
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 3.350 91,43 46 -20,69
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-06 13F Kimelman & Baird, LLC 10.000 0,00 139 -58,93
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 917.070 -37,11 12.720 -74,06
2025-11-12 13F Tower Bridge Advisors 0 -100,00 0
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 12.886 -45,95 432 -57,83
2025-11-14 13F Wolverine Trading, Llc Call 165.400 6,71 5.543 -16,67
2026-01-23 13F Old North State Wealth Management, LLC 295.829 136,87 4.104 -2,36
2026-02-12 13F BlackRock, Inc. 19.141.000 9,37 265.486 -54,89
2025-11-14 13F Wolverine Trading, Llc Put 94.100 13,10 3.153 -11,68
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 610.479 271,82 8.467 53,36
2025-11-14 13F Walnut Level Capital LLC 0 -100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum 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 21.898 -6,53 855 -13,03
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 63.966 12,25 2.497 4,56
2026-02-13 13F Great West Life Assurance Co /can/ 134.114 -35,36 2 -83,33
2026-01-30 13F Archer Investment Corp 72 0,00 1 -100,00
2026-02-11 13F Ing Groep Nv 74.900 1.039
2026-01-14 13F Exchange Traded Concepts, Llc 19.826 16,50 275 -52,10
2026-02-18 13F Caitlin John, LLC 4.603 2.284,97 64 950,00
2026-01-22 13F City Holding Co 536 0,00 7 -61,11
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 14.998 0,00 586 -6,85
2026-02-17 13F D. E. Shaw & Co., Inc. Put 117.500 18,45 1.630 -51,17
2026-02-17 13F D. E. Shaw & Co., Inc. Call 21.600 -15,29 300 -65,11
2026-02-06 13F Larson Financial Group LLC 1.013 216,56 14 40,00
2026-02-17 13F D. E. Shaw & Co., Inc. 6.014.079 1.013,14 83.415 359,11
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 13.179 -79,94 183 -91,76
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
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 43.715 0,00 1.707 -6,88
2026-02-13 13F Colony Group, LLC 11.365 168
2026-02-12 13F Jane Street Group, Llc Call 156.300 17,25 2.168 -51,65
2026-02-12 13F Jane Street Group, Llc 1.582.880 471,48 21.955 135,71
2026-02-12 13F Jane Street Group, Llc Put 802.800 82,83 11.135 -24,60
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 39.873 0,00 1.557 -6,88
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 122.438 69,26 1.698 -30,18
2025-11-13 13F Johnson Financial Group, Inc. 0 0
2026-02-06 13F Leonteq Securities AG 13.194 -16,69 183 -65,60
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 980 0,00 38 -7,32
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.020 -17,89 118 -24,03
2026-02-12 13F EntryPoint Capital, LLC 63.407 879
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 10 0
2026-02-12 13F South Dakota Investment Council 11.225 0,00 0
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 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 21.204 0,00 828 -6,87
2026-02-13 13F Blueshift Asset Management, LLC 21.148 293
2026-02-12 13F Quadrant Capital Group Llc 3.472 -36,43 48 -73,77
2026-02-17 13F Dark Forest Capital Management Lp 128.590 370,01 1.784 93,80
2026-02-11 13F Allianz Asset Management GmbH 143.944 1.997
2026-02-06 13F EverSource Wealth Advisors, LLC 237 -50,52 3 -81,25
2026-02-11 13F Havemeyer Place LP 27.714 384
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.700 24
2026-02-13 13F Wexford Capital Lp 7.189 100
2026-02-06 13F Covestor Ltd 3.542 17,87 0
2025-11-10 13F O'Brien Greene & Co. Inc 0 -100,00 0
2026-02-05 13F S&co Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.105 43
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 407 10,00 6 -58,33
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.624 -1,52 1.625 -8,24
2026-01-30 13F State of New Jersey Common Pension Fund D 168.373 211,40 2.335 28,44
2026-02-03 13F SBI Securities Co., Ltd. 1.933 96,64 27 -21,21
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 29.491 -2,07 409 -59,58
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.526 -16,85 99 -22,83
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 129 0,00 2 -75,00
2026-01-23 13F Assetmark, Inc 48 92,00 1
2026-02-13 13F Van Eck Associates Corp 210.610 -81,17 3 -94,59
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 112.936 -3,06 1.566 -60,02
2026-02-13 13F Bridgewater Associates, LP 201.798 2.799
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.052 158
2026-01-20 13F Independence Bank of Kentucky 80 0,00 1 -50,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 44 1
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2026-02-03 13F McIlrath & Eck, LLC 50 0,00 1 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 11.882 170
2026-02-06 13F Bare Financial Services, Inc 250 48,81 3 -40,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 355,56 2
2025-09-26 NP DAACX - Diversified Equity Fund 309 12
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F BlueCrest Capital Management Ltd Call 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 141 50,00 6 66,67
2026-01-27 13F Hedges Asset Management LLC 100.100 142,37 1.388 0,00
2026-02-17 13F Creative Planning 72.828 176,85 1.010 14,25
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 191.692 150,58 7.484 133,41
2026-01-30 13F ARGA Investment Management, LP 55.448 769
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 53.195 -3,35 738 -60,16
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-02-13 13F Mariner, LLC 35.283 91,67 489 -21,16
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 12.483 -18,40 173 -66,34
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-13 13F State Street Corp 4.664.046 -3,73 65.063 -60,73
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 2.703 37
2026-02-11 13F SOUTH STATE Corp 40 14,29 1 -100,00
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 106.974 -4,52 4.176 -11,07
2026-02-11 13F Meeder Advisory Services, Inc. 15.941 221
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.228 0,00 204 -6,85
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 32.018 -41,51 444 -75,87
2026-02-17 13F Freestone Grove Partners LP 69.419 598,59 963 188,02
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-12-09 13F Swiss Life Asset Management Ltd 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 19.164 11,25 748 3,60
2026-02-13 13F Squarepoint Ops LLC 346.918 -1,96 4.812 -59,57
2026-02-02 13F Fifth Third Bancorp 1.833 -12,96 25 -64,29
2026-02-17 13F Trexquant Investment LP 187.623 2.602
2026-02-10 13F Axq Capital, Lp 163.409 505,55 2.266 149,83
2026-02-13 13F Squarepoint Ops LLC Call 312.900 81,39 4.340 -25,20
2026-02-13 13F Squarepoint Ops LLC Put 78.300 675,25 1.086 220,35
2025-11-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-01-30 13F United Community Bank 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 497.039 6.894
2026-02-02 13F Danske Bank A/s 600 0,00 8 -60,00
2026-02-17 13F Tudor Investment Corp Et Al Put 69.500 964
2026-02-17 13F Tudor Investment Corp Et Al Call 165.700 2.298
2025-10-23 13F North Point Portfolio Managers Corp/oh 0 -100,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 368.575 -11,69 5 -64,29
2026-01-27 13F First Horizon Corp 9 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25.687 3,43 1.003 -3,75
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.909 15,74 1.480 7,72
2026-02-13 13F Toroso Investments, LLC 43.421 43,44 602 -40,86
2026-02-26 13F Anchor Investment Management, LLC 7 0,00 0
2026-02-04 13F Westport Asset Management Inc 15.000 0,00 504 0,00
2025-09-25 NP DVY - iShares Select Dividend 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 2.488.726 -0,88 97.160 -7,69
2026-02-17 13F Clear Street Markets Llc 3.389 160,69 47 9,30
2026-02-13 13F Bridgefront Capital, LLC 95.546 1.325
2026-01-20 13F Signaturefd, Llc 2.984 1.013,43 41 355,56
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 12.664 -72,89 177 -89,00
2026-02-17 13F Aqr Capital Management Llc 412.090 -34,94 5.716 -72,74
2026-01-23 13F Valley National Advisers Inc 202 24,69 0
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 675 -78,14 9 -91,26
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Motco 13 0,00 0
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 0
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 23.800 -34,25 800 -47,05
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 25.400 -7,64 854 -25,61
2025-11-12 13F CIBC Bancorp USA Inc. 11.251 378
2026-02-25 13F Mariner Investment Group Llc Put 50.000 66
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-02 13F Pillar Financial Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.709 -33,51 51 -72,73
2026-02-17 13F Private Advisor Group, LLC 14.899 207
2026-02-17 13F Private Advisor Group, LLC Call 500 2
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 333.035 387,46 4.619 101,09
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.871 -69,35 400 -87,37
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38.522 94,57 1.504 81,30
2026-01-12 13F Abound Wealth Management 6 0,00 0
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 6.834 -76,32 267 -78,00
2025-11-14 13F AXA Investment Managers S.A. 161.223 5.422
2026-02-02 13F Millstone Evans Group, LLC 101 0,00 1 -66,67
2026-02-11 13F TCTC Holdings, LLC 115 0,00 2 -66,67
2026-01-29 13F UBS Group AG Put 3.920 -95,83 54 -98,29
2026-01-21 13F Flagship Harbor Advisors, Llc 136 2
2026-01-29 13F UBS Group AG Call 29.000 402
2025-10-15 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.202.478 -29,96 16.678 -71,11
2026-02-13 13F Sei Investments Co 60.414 -52,14 838 -80,28
2026-02-12 13F Dimensional Fund Advisors Lp 1.362.893 -45,19 18.904 -77,39
2026-02-17 13F Laird Norton Trust Company, Llc 17.864 249
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 455 -30,85 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 480 123,26 7 -14,29
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 287 160,91 4 0,00
2026-02-13 13F Victory Capital Management Inc 241.209 279,90 3.346 56,67
2026-02-17 13F Millennium Management Llc Call 15.600 -43,07 216 -76,55
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.926 -2,79 429 -59,96
2026-02-17 13F Millennium Management Llc 2.861.142 1.429,33 39.684 530,81
2026-02-17 13F XTX Topco Ltd 54.454 755
2025-09-24 NP FXZ - First Trust Materials 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 195.092 -0,66 7.616 -7,48
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.190 -17,93 46 -23,33
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 246.300 1,69 3.416 -58,06
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-12 13F New South Capital Management Inc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 257.516 149,83 3.572 3,03
2026-02-09 13F Legal & General Group Plc 396.087 7,65 5.494 -55,60
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 23 1.050,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 7.419 250
2026-02-17 13F California State Teachers Retirement System 118.125 -0,13 1.638 -58,81
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 204.600 115,82 2.838 -11,01
2026-02-12 13F Bank Of Montreal /can/ 74.920 -36,94 1.039 -73,99
2026-02-12 13F Triumph Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 238.073 3.302
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 8.070 -10,36 315 -16,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.783 0,00 70 -6,76
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49.765 -1,69 1.943 -8,44
2026-01-26 13F Greenwood Capital Associates Llc 15.586 -42,39 216 -76,24
2026-02-05 13F Bessemer Group Inc 154 -75,59 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 88.735 1.231
2025-11-19 13F/A Auto-Owners Insurance Co 450.000 0,00 15.134 -19,45
2026-02-12 13F MetLife Investment Management, LLC 2.030 -1,88 28 -59,42
2026-02-12 13F SWAN Capital LLC 66 0,00 1 -100,00
2026-02-17 13F Private Capital Management, LLC Call 85.000 1.179
2026-02-23 13F Mv Capital Management, Inc. 612 2.450,00 8 700,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.448 -6,78 1.033 -13,20
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 180.700 24,28 2.506 -48,74
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Advocate Investing Services LLC 195 3
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 903 -98,54 13 -99,42
2026-02-03 13F Ethic Inc. 38.581 27,97 535 -47,19
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 70.963 329,14 2.770 299,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 90.484 460,48 1.255 131,55
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.291 -14,29 207 -20,16
2026-02-13 13F Stifel Financial Corp 41.065 -71,40 570 -88,22
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Credit Agricole S A 14.927 207
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 22 -72,84 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 5.282.651 3,86 73.270 -57,17
2026-02-05 13F Amalgamated Bank 40.683 7,34 1 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 119 2
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 100 1
2025-11-14 13F Capstone Investment Advisors, Llc Put 6.100 0,00 205 -19,29
2026-02-17 13F Ameriprise Financial Inc 249.807 -90,01 3.468 -95,88
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 35.024 -5,24 486 -60,98
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 58.161 2,13 2.271 -4,90
2026-02-13 13F American Century Companies Inc 1.909.170 -2,10 26.480 -59,62
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 2.001 28
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29.328 157,17 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.768 3,45 14.202 -3,66
2026-02-09 13F Geode Capital Management, Llc 2.111.908 -1,03 29.299 -59,18
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 21.504 3,30 840 -3,78
2025-11-14 13F Oxford Asset Management Llp 33.303 1.120
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 18.633 -2,37 258 -59,75
2026-02-11 13F Los Angeles Capital Management Llc 19.100 297
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21 -25,00 0
2026-02-17 13F Aristotle Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 577.000 -12,83 8.003 -64,05
2025-11-13 13F Hsbc Holdings Plc 43.678 100,07 1.456 59,19
2026-02-17 13F Citadel Advisors Llc 830.350 37,11 11.517 -43,45
2026-02-17 13F Citadel Advisors Llc Call 1.089.900 157,84 15.117 6,34
2025-09-29 NP CFMCX - Column Mid Cap Fund 723 0,00 28 -3,45
2026-02-02 13F Principal Financial Group Inc 617.332 0,17 8.562 -58,69
2026-02-13 13F National Bank Of Canada /fi/ 2 0,00 0
2026-01-15 13F Rockland Trust Co 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-26 13F Cwm, Llc 5.655 -37,94 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.107 140
2026-02-13 13F Umb Bank N A/mo 929 26,22 13 -50,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 251.300 174,05 3.486 116.066,67
2026-02-11 13F Cedar Mountain Advisors, LLC 101 1
2026-01-23 13F Aspect Partners, LLC 612 0,00 8 -60,00
2026-02-11 13F Simplex Trading, Llc Put 118.200 68,14 1.639 81.850,00
2026-02-11 13F Simplex Trading, Llc 76.672 102,31 1.063 106.200,00
2026-02-10 13F Bank of New York Mellon Corp 600.035 -55,89 8.322 -81,81
2026-01-26 13F Private Trust Co Na 545 100,37 8 -22,22
2026-01-08 13F Grove Bank & Trust 24 -33,33 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2025-11-10 13F Lion Street Advisors, LLC 2.461 224
2026-02-19 13F CI Private Wealth, LLC 310.775 -42,84 4.311 -76,43
2026-02-17 13F Tower Research Capital LLC (TRC) 594 -55,93 8 -82,22
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 11 0
2026-02-10 13F Root Financial Partners, LLC 49 -59,84 1 -100,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.509 -3,25 1.308 -9,86
2026-01-15 13F Lodestone Wealth Management LLC 174 2
2026-01-22 13F Maseco Llp 131 2
2026-02-17 13F Qube Research & Technologies Ltd 1.031.786 14.311
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 439.950 83,69 17.176 71,07
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 22.294 118,23 870 103,27
2026-02-13 13F First Trust Advisors Lp 300.178 -50,50 4.163 -79,59
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.247 -9,39 59 -63,12
2026-02-06 13F Banque Cantonale Vaudoise 2.980 0,00 41
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 343 -26,55 13 -31,58
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 67.174 11,39 932 -56,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.701 180,42 223 161,18
2026-02-17 13F Two Sigma Advisers, Lp 359.400 -34,67 4.985 -73,06
2026-02-02 13F Sachetta, LLC 78 1,30 1 -50,00
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 1 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.100 -35,10 15 -73,68
2026-01-28 13F Salomon & Ludwin, LLC 922 6,10 13 -57,14
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 12.328 201
2026-01-07 13F Central Pacific Bank - Trust Division 2.500 92,31 35 -20,93
2026-02-13 13F Pathstone Holdings, LLC 123.450 278,97 1.712 56,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 9 -96,53 0 -100,00
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 60.478 0,00 2.361 -6,86
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 14.073 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 8.899 -25,10 123 -69,17
2026-02-12 13F Nuveen, LLC 349.803 14,81 4.852 -52,65
2026-01-14 13F Spire Wealth Management 43 -55,21 1 -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 7.230 0,00 282 -6,93
2026-02-17 13F Ancora Advisors, LLC 1.136 16
2026-02-10 13F Goldman Sachs Group Inc 583.479 122,94 8.093 -8,06
2026-02-11 13F Dearborn Partners 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 99.509 58,68 3.885 47,79
2026-01-23 13F Farther Finance Advisors, LLC 6.527 -42,19 91 -76,25
2026-02-13 13F SRS Capital Advisors, Inc. 1.793 -89,30 25 -95,74
2026-02-10 13F Goldman Sachs Group Inc Call 100.000 1.387
2026-02-10 13F Goldman Sachs Group Inc Put 25.000 347
2026-02-05 13F Dana Investment Advisors, Inc. 194.020 128,93 2.691 -5,58
2026-02-17 13F Alliancebernstein L.p. 118.331 -16,99 1.641 -65,77
2026-02-10 13F Mutual Of America Capital Management Llc 14.278 -73,15 198 -88,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 104.697 -3,83 1 -66,67
2026-02-10 13F Rothschild Investment Llc 49 -43,68 1 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 876 85,99 12 -20,00
2026-02-17 13F Janus Henderson Group Plc 55.700 0,00 773 -58,76
2026-02-17 13F Quantinno Capital Management LP 386.750 520,58 5.364 156,04
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117.861 -2,79 4.601 -9,46
2026-02-17 13F Bank Of America Corp /de/ 918.864 226,97 12.745 34,86
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 300.920 0,00 11.748 0,00
2026-02-05 13F Qsemble Capital Management, LP 14.804 205
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 7.340 -4,31 102 -60,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.849 2,75 736 -4,30
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5.941 -12,49 232 -18,66
2026-02-12 13F New York State Common Retirement Fund 131.078 -0,18 1.818 -58,83
2025-11-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP 293.400 617,36 4.069 195,93
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Recurrent Investment Advisors LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 6.100 0,00 0
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 32 0,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 15.955 221
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.081 114,48 15 -12,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.935 -22,75 3.394 -28,07
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77.791 -6,64 3.037 -13,06
2026-02-13 13F Wells Fargo & Company/mn 83.823 -22,04 1.163 -67,86
2026-02-17 13F Amundi 27.546 22,10 382 -45,89
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 37.383 0,05 1.459 -6,83
2026-01-30 13F Skylands Capital, LLC 187.850 -43,19 2.605 -76,57
2026-01-30 13F New York State Teachers Retirement System 120.602 0,00 2 -75,00
2026-02-06 13F Creative Financial Designs Inc /adv 51 -93,12 1 -100,00
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 94.327 0,00 3.683 -6,88
2026-02-12 13F Colonial Trust Advisors 1.568 -48,89 22 -79,61
2026-02-13 13F Morgan Stanley 3.325.639 14,84 46.127 -52,64
2026-01-30 13F/A M&t Bank Corp 70.310 212,88 975 29,01
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 19.869 -0,71 776 -7,52
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-26 13F KBC Group NV 9.931 151,42 0
2026-02-17 13F Royal Bank Of Canada 749.104 -54,58 10.391 -81,26
2026-01-13 13F/A Sanctuary Advisors, LLC 6.989 25,84 235 1,73
2025-11-13 13F Cove Street Capital, LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 7.735 176,25 0
2026-02-17 13F Alpine Global Management, LLC 13.273 184
2026-02-03 13F Sprucegrove Investment Management Ltd 2.900 0,00 40 -58,76
2026-02-17 13F Caption Management, LLC Call 6.500 90
2026-02-13 13F Peak6 Llc Call 16.500 29,92 229 -46,60
2026-01-23 13F Hardman Johnston Global Advisors LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc 48.689 675
2026-02-17 13F Prelude Capital Management, Llc 22.194 177,43 308 14,13
2026-02-10 13F CIBC Asset Management Inc 12.099 3,52 168 -57,51
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-01-30 13F Activest Wealth Management 4 0
2026-02-17 13F Twinbeech Capital Lp 198.949 2.759
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 14.191 -6,74 197 -61,64
2026-02-12 13F Callan Family Office, LLC 30.411 422
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-13 13F Quarry LP 4.322 46,31 60 -40,40
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2026-01-20 13F Pullen Investment Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.244 -29,30 360 -66,26
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 99.491 -13,02 1.380 -64,14
2026-02-17 13F SageView Advisory Group, LLC 291 4
2026-02-03 13F Ballentine Partners, LLC 19.139 135,47 265 -2,93
2026-02-11 13F Jessup Wealth Management, Inc 80 1
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 486.141 6.227,49 6.743 2.513,18
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.786 -52,95 265 -56,29
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 21.699 205,62 304 25,73
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.188.452 28,43 16.484 -47,03
2026-02-17 13F Jones Financial Companies Lllp 557.908 -23,44 7.738 -68,43
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 58 1,75 1 -100,00
2026-02-17 13F nVerses Capital, LLC 16.514 229
2026-02-17 13F VARCOV Co. 42.519 590
2026-01-28 13F City State Bank 107 -45,69 1 -83,33
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 146.857 22,75 5.733 14,32
2026-02-13 13F Edgestream Partners, L.P. 327.948 276,20 4.549 55,17
2026-02-12 13F Counterpoint Mutual Funds LLC 266.204 3.692
2026-02-13 13F Icon Wealth Advisors, LLC 63.647 217,20 883 30,86
2026-02-09 13F Keating Financial Advisory Services, Inc. 966 13
2026-02-12 13F Skopos Labs, Inc. 22.391 310
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.428 -55,02 0
2026-02-13 13F Oakum Bay Capital LLC 31.500 437
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2026-02-12 13F Davy Global Fund Management Ltd 72.877 -10,76 1.011 -63,22
2026-02-12 13F Snyder Capital Management L P 0 -100,00 0
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 11.100 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 228.115 18,09 3.164 -51,31
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 296.000 -39,95 4.106 -75,24
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 5.418 0,95 212 -5,80
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 33.469 138,38 464 -1,69
2026-02-17 13F Susquehanna International Group, Llp 838.549 229,46 11.631 35,88
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 468.400 -36,63 6.497 -73,86
2026-02-10 13F Quantbot Technologies LP 512.719 7.111
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 126 125,00 0
2026-01-23 13F TFC Financial Management 43 1
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 100 0,00 1 -66,67
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 991 -1,20 14 -60,61
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 512.337 -11,22 20.002 -17,32
2025-11-13 13F Glenmede Investment Management, LP 13.862 -1,08 466 -20,34
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 28.225 -14,61 1.102 -20,51
2026-02-17 13F Worldquant Millennium Advisors Llc 80.207 1.112
2026-01-08 13F Tompkins Financial Corp 17 0,00 0
2026-02-06 13F Aviance Capital Partners, LLC 23.321 -8,21 323 -62,18
2026-01-30 13F Cullinan Associates Inc 14.448 0,00 200 -58,76
2025-09-26 NP REAYX - Equity Income Fund Class Y 23.572 -2,41 920 -9,09
2026-02-11 13F Primecap Management Co/ca/ 755.192 -36,44 10.475 -73,79
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 82.956 3.239
2026-01-29 13F Pictet Asset Management Holding SA 17.879 0,00 248 -58,90
2026-01-16 13F Louisiana State Employees Retirement System 57.200 -0,35 793 -58,91
2026-02-13 13F Gendell Jeffrey L 900.000 12.483
2025-11-04 13F Guerra Advisors Inc 20 1
2026-02-06 13F Curat Global, LLC 160 0,00 2 -60,00
2025-10-23 13F Next Level Private LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.526 -2,76 5.291 -9,45
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.428 0,80 602 -6,08
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Addison Capital Co 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 138.010 0,00 5.388 0,00
2026-02-12 13F Sprott Inc. 0 -100,00 0
2026-02-10 13F Inspire Trust Co, N.a. 40.000 -71,43 555 -88,23
2026-02-17 13F Graham Capital Management, L.P. 20.938 225,43 290 34,26
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 24.372 -26,29 338 -69,58
2026-02-12 13F Renaissance Technologies Llc 741.200 243,94 10.280 41,85
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.133.734 -5,57 15.725 -61,06
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 -80,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 327.441 53,39 4.542 -36,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 54.555 -35,14 757 -73,27
2026-01-20 13F American National Bank 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31.757 0,00 1.240 -6,91
2026-02-03 13F Tweedy, Browne Co LLC 20.152 -91,00 280 -96,29
2026-02-03 13F International Assets Investment Management, Llc 664 9
2026-02-11 13F Group One Trading, L.p. Call 107.700 106,32 1.494 -14,93
2026-02-11 13F Group One Trading, L.p. Put 101.500 -6,71 1.408 -61,54
2026-02-05 13F Gabelli Funds Llc 73.300 262,87 1.017 49,63
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 158.093 -1,81 2.193 -59,51
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 212 30,86 3 -60,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.188 -60,62 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.732.601 24.031
2026-02-17 13F Point72 Asset Management, L.P. Put 482.500 6.692
2026-02-17 13F Point72 Asset Management, L.P. Call 292.100 4.051
2026-02-13 13F Cynosure Management, Llc 33.299 462
2025-09-26 NP CVAR - Cultivar ETF 9.165 0,79 358 -6,30
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 87 1
2025-09-25 NP VWNDX - Vanguard Windsor 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 1.937.053 -1,42 75.623 -8,19
2025-11-12 13F Cresset Asset Management, LLC 264.724 4.633,13 9.056 3.737,29
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 176.691 0,00 6.898 -6,86
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 0 -100,00 0
2026-02-06 13F Pzena Investment Management Llc 572.048 0,03 7.934 -58,75
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 51.149 -11,26 1.997 -17,38
2026-02-13 13F Ingalls & Snyder Llc 207.978 121,17 3 -33,33
2026-02-17 13F Public Employees Retirement System Of Ohio 37.344 -3,66 518 -60,32
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Barnett & Company, Inc. 31.250 -26,04 433 -69,53
2026-02-11 13F Deutsche Bank Ag\ 143.602 -41,09 1.992 -75,71
2026-02-17 13F Occudo Quantitative Strategies Lp 103.665 1.438
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.933 166
2026-02-13 13F MAI Capital Management 1.024 48,19 14 -39,13
2026-01-30 13F Caldwell Trust Co 10 0
2026-01-09 13F Zrc Wealth Management, Llc 220 3
2026-02-05 13F Thrivent Financial For Lutherans 85.837 -9,59 1 -66,67
2026-02-17 13F Wellington Management Group Llp 103.948 -97,92 1.442 -99,14
2026-02-13 13F Natixis 299.867 731.282,93 4.159 415.800,00
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 5.026 3,27 196 -3,92
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 192 7
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 90 221,43 1
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 489 -87,39 19 -88,27
2026-01-28 13F Klp Kapitalforvaltning As 26.100 0,00 364 -59,21
2026-02-13 13F Walleye Capital LLC Call 149.700 135,75 2.076 -2,76
2026-02-13 13F Walleye Capital LLC Put 65.900 8,39 914 -55,28
2026-02-13 13F Walleye Capital LLC 252.802 1.158,60 3.506 419,41
2026-01-09 13F SG Americas Securities, LLC 200.326 104,87 3 -33,33
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 483.045 14,12 6.700 -52,94
2026-02-17 13F PDT Partners, LLC 583.388 8.092
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 39.436 0,18 1.540 -6,73
2025-09-26 NP USMIX - Extended Market Index Fund 14.746 -1,31 576 -8,15
2026-02-13 13F Rhumbline Advisers 296.333 0,90 4.110 -58,38
2026-01-29 13F Speece Thorson Capital Group Inc 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -120 27,96
2026-02-13 13F Treasurer of the State of North Carolina 51.986 -6,80 1 -100,00
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 12.126 114,92 473 100,42
2026-02-06 13F Global Retirement Partners, LLC 558 -34,66 8 -75,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.119 -46,30 57 -77,82
2026-02-13 13F Graney & King, LLC 106 0,00 1 -66,67
2026-02-13 13F Prudential Financial Inc 115.881 -41,05 1.607 -75,69
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-17 13F Sona Asset Management (us) Llc 400.000 5.548
2025-11-07 13F Shell Asset Management Co 1.515 -52,13 0
2026-02-11 13F Prestige Wealth Management Group LLC 127 1.170,00 2
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 38.502 -9,65 593 -58,69
2026-01-29 13F IMC-Chicago, LLC 86.459 434,19 1.199 120,40
2026-01-29 13F IMC-Chicago, LLC Put 276.100 103,76 3.830 -15,96
2026-01-29 13F IMC-Chicago, LLC Call 689.600 189,26 9.565 19,30
2026-02-13 13F Caxton Associates Llp 196.822 1.244,32 2.730 454,67
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A 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 58.416 -49,58 2.281 -53,05
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-03 13F Swedbank AB 0 -100,00 0
2026-01-13 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-10-07 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 23 0,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-29 13F Comerica Bank 30.588 -54,17 424 -81,11
2026-01-22 13F tru Independence LLC 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 708 0,71 10 -60,87
2026-01-15 13F Hara Capital LLC 20 0,00 0
2026-02-02 13F Strs Ohio 2.972 0,17 41 -58,59
2026-01-21 13F Indiana Trust & Investment Management CO 5 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.858 -8,18 202 -63,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.761 0,00 4.285 -6,87
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 845.353 0,00 11.725 -58,76
2026-02-17 13F Summit Trail Advisors, Llc 67.384 19,90 940 -50,32
2026-02-10 13F Koss-Olinger Consulting, LLC 19.118 -60,43 265 -86,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 12.852 178
2026-02-13 13F C M Bidwell & Associates Ltd 47 0,00 1 -100,00
2026-01-21 13F Unison Advisors LLC 54.984 767
2026-01-12 13F Kempner Capital Management Inc. 0 -100,00 0
2025-11-07 13F First National Bank Of Omaha 0 0
2026-01-29 13F Rakuten Securities, Inc. 536 291,24 7 75,00
2026-02-09 13F King Luther Capital Management Corp 214.814 -78,27 2.979 -91,04
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.816 3,24 266 -3,62
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 4.793 66
2026-02-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-02-13 13F S&t Bank/pa 36.471 -23,49 506 -68,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0,18 21 -4,55
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 154.358 2,83 6.026 -4,23
2026-02-11 13F Franklin Resources Inc 46.841 35,89 650 -44,00
2026-02-04 13F LRI Investments, LLC 620 0,00 9 -60,00
2026-01-29 13F Vanguard Group Inc 12.965.507 -12,28 179.832 -63,82
2026-01-16 13F Bangor Savings Bank 8 0
2026-02-13 13F Golden State Wealth Management, LLC 80 -78,08 1 -91,67
2026-02-17 13F Aquatic Capital Management LLC 286.522 572,97 3.974 177,71
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 226.092 40,90 3.136 -42,91
2026-02-09 13F Minerva Advisors LLC 48.000 666
2025-09-26 NP ACVF - American Conservative Values ETF 112 0,90 4 0,00
2026-01-26 13F Whittier Trust Co 1.430 21
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2.192 86
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57.613 26,17 799 -47,95
2026-01-13 13F CoreCap Advisors, LLC 343 100,58 5 -20,00
2026-02-10 13F Acadian Asset Management Llc 4.121 -34,15 0
2026-02-17 13F Holocene Advisors, LP 40.382 -45,01 560 -77,32
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 184.251 83,40 7.193 70,81
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 476.935 0,68 18.620 -6,24
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 10.942 12,73 152 -53,68
2026-02-13 13F Public Sector Pension Investment Board 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 536.116 -29,66 20.930 -34,49
2026-02-09 13F Huntington National Bank 1.072 26,71 15 -50,00
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 82.274 19,25 3.212 11,03
2026-02-13 13F Vontobel Holding Ltd. 40.159 96,83 557 -18,80
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.769 -2,54 1.045 -9,21
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-09 13F PGGM Investments 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.026 505,92 743 466,41
2026-02-19 13F Invesco Ltd. 880.212 99,65 12.209 -17,66
2025-09-29 NP RZV - Invesco S&P SmallCap 600 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 17.648 -4,00 689 -10,65
2026-02-11 13F CoreFirst Bank & Trust 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 13.955 194
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 306 264,29 4 100,00
2026-02-17 13F Select Equity Group, L.P. Call 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 99.409 -10,35 1.379 -63,05
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 191.069 0,00 7.459 -6,87
2026-01-14 13F Eastern Bank 189 3
2026-01-27 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 137.985 -7,96 1.914 -62,05
2026-02-12 13F Commonwealth Equity Services, Llc 56.520 188,15 784
Other Listings
US:FMC 14,74 $
IT:1FMC 11,56 €
GB:0IK3 14,56 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista