P8Q - Crane NXT, Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Crane NXT, Co.
DE ˙ DB ˙ US2244411052
37,20 € ↓ -0,60 (-1,59%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 479 total, 478 long only, 1 short only, 0 long/short - change of -33,84% MRQ
Del pris 37,20
Gennemsnitlig porteføljeallokering 0.0884 % - change of -39,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 61.032.468 - 106,25% (ex 13D/G) - change of -9,66MM shares -13,66% MRQ
Institutionel værdi (lang) $ 2.818.111 USD ($1000)
Institutionelt ejerskab og aktionærer

Crane NXT, Co. (DE:P8Q) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,051,468 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, FLPSX - Fidelity Low-Priced Stock Fund, Alliancebernstein L.p., Dimensional Fund Advisors Lp, Victory Capital Management Inc, Channing Capital Management, LLC, and State Street Corp .

Crane NXT, Co. (DB:P8Q) 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 13, 2026 is 37,20 / share. Previously, on March 17, 2025, the share price was 139,00 / share. This represents a decline of 73,24% over that period.

DE:P8Q / Crane NXT, Co. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 44 -27,87 3 0,00
2026-01-13 13F CoreCap Advisors, LLC 616 1,65 29 -27,50
2026-02-11 13F Neumeier Poma Investment Counsel Llc 371.015 -4,02 17.464 -32,64
2026-02-17 13F Captrust Financial Advisors 4.995 14,07 235 -19,80
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.222 -32,19 73 -33,94
2026-02-09 13F Quest Partners LLC 1.135 672,11 53 488,89
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 0
2026-02-26 13F TD Capital Management LLC 148 7
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 275 1,85 13 -33,33
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 -96,15 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.704 504
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.469.368 -0,94 146.532 25,28
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83.540 18,21 4.957 49,53
2026-02-02 13F Truist Financial Corp 58.110 2,00 2.735 -28,42
2026-02-13 13F Bridgefront Capital, LLC 11.929 561
2026-01-15 13F Allspring Global Investments Holdings, LLC 90.114 0,01 4.301 -27,70
2026-02-12 13F MetLife Investment Management, LLC 24.122 -4,93 1.135 -33,27
2026-02-14 13F Rockefeller Capital Management L.P. 28.273 5,73 1.331 -25,82
2025-09-26 NP DAACX - Diversified Equity Fund 122 -56,74 7 -61,11
2026-02-09 13F Nia Impact Advisors, Llc 40.144 -2,99 1.890 -31,93
2026-02-13 13F Wells Fargo & Company/mn 40.905 0,19 1.925 -29,69
2026-02-17 13F Raymond James Financial Inc 55.627 7,01 2.618 -24,90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 46.627 0,77 2.767 27,47
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.023 -57,71 595 -46,53
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 459.396 26,07 21.624 -11,53
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.353 16,34 12.660 47,14
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 1.672 0,00 79 -30,36
2026-02-04 13F Bailard, Inc. 4.760 -0,25 224 -30,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Pitcairn Wealth Advisors LLC 5.556 262
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.427 28,88 773 -9,48
2026-02-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 115.868 0,73 5.454 -29,31
2026-01-29 13F Nbc Securities, Inc. 17.603 16,03 829 -18,58
2026-01-09 13F Congress Asset Management Co /ma 1.216.829 4,26 57.276 -26,83
2026-02-13 13F Transamerica Financial Advisors, Inc. 387 18
2026-02-13 13F Rhumbline Advisers 138.617 -2,61 6.525 -31,65
2026-02-05 13F Elyxium Wealth, LLC 86 4
2026-02-02 13F Danske Bank A/s 300 -98,18 14 -98,73
2026-02-09 13F Huntington National Bank 532 -4,83 25 -32,43
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 173.618 6,33 10.302 34,47
2026-01-27 13F First Horizon Corp 103 0,00 5 -33,33
2026-02-02 13F Fifth Third Bancorp 720 -13,25 34 -40,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.082 16,99 598 48,02
2026-01-23 13F Farther Finance Advisors, LLC 6.007 1.777,19 283 1.242,86
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 30.634 7,95 1.818 36,51
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F SummitTX Capital, L.P. 40.682 140,84 1.915 69,08
2026-02-12 13F Bank Of Montreal /can/ 6.569 -1,08 309 -30,56
2026-01-30 13F Ares Financial Consulting, LLC 61 3
2026-01-14 13F First City Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.048 0,38 520 -29,54
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 30.360 8,35 1.802 37,06
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.760 -2,22 104 23,81
2026-01-07 13F Harbor Investment Advisory, Llc 118 0,00 6 -28,57
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 10.446 -4,90 620 20,19
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19.000 -9,52 -1.127 14,42
2026-01-30 13F Torren Management, LLC 377 18
2026-02-13 13F Mml Investors Services, Llc 51.691 11,40 2.433 -21,82
2026-02-09 13F Keating Financial Advisory Services, Inc. 103 5
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 834.419 9,46 49.514 38,44
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2026-02-17 13F Fmr Llc 8.613.176 0,01 405.422 -29,82
2026-01-29 13F D.a. Davidson & Co. 106.842 -1,34 5.029 -30,75
2026-02-13 13F Level Four Advisory Services, Llc 24.034 -25,27 1.131 -47,57
2026-01-29 13F Comerica Bank 96.368 3,39 4.536 -27,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.722 -7,78 975 -35,30
2026-02-13 13F Neuberger Berman Group LLC 5.654 -2,35 266 -31,44
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 264 -49,91 12 -65,71
2026-02-17 13F Ameriprise Financial Inc 488.548 -51,90 22.996 -66,24
2026-02-04 13F HighPoint Advisor Group LLC 7.015 -0,11 330 -29,94
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.707 -3,73 1.169 21,77
2026-01-29 13F Pictet Asset Management Holding SA 7.096 0,00 334 -29,68
2026-01-28 13F Peregrine Capital Management Llc 108.730 14,79 5.118 -19,46
2025-10-24 13F Hemington Wealth Management 80 9,59 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 1.105 -40,97 52 -48,00
2026-01-29 13F Spurstone Advisory Services, LLC 40 0,00 2 -50,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.015 11,77 2.731 41,38
2026-02-06 13F Covestor Ltd 431 -60,60 0
2026-02-17 13F Carret Asset Management, Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.079 2,96 64 30,61
2026-01-05 13F Park Avenue Securities Llc 14.626 3,23 1
2026-02-05 13F Gabelli Funds Llc 255.370 5,73 12.020 -25,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.580 0,00 2.289 26,46
2026-02-17 13F Pinnacle Financial Partners, Inc. 21.096 993
2026-02-11 13F Capital International Investors 799.793 -53,57 37.646 -67,42
2026-02-10 13F Cherry Tree Wealth Management, LLC 100 0,00 5 -33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 9.051 -2,21 426 -31,29
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.621 10,96 452 40,37
2026-02-06 13F Legato Capital Management LLC 12.449 586
2026-02-10 13F Goldman Sachs Group Inc 65.146 22,15 3.066 -14,26
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 80 -55,56 5 -50,00
2026-02-17 13F Millennium Management Llc 108.798 267,66 5.121 158,11
2026-01-27 13F Lecap Asset Management Ltd 9.308 438
2026-02-11 13F LPL Financial LLC 68.052 -1,37 3.203 -30,78
2026-02-06 13F Pnc Financial Services Group, Inc. 17.747 0,05 835 -29,77
2026-01-20 13F Toth Financial Advisory Corp 200 0,00 37 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 423 -13,67 20 -40,62
2026-02-05 13F Isthmus Partners, Llc 59.918 1,72 2.820 93.900,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.255 2,06 609 29,09
2026-02-17 13F DV Trading LLC 300 14
2026-01-29 13F State Of Michigan Retirement System 11.672 -0,85 549 -30,42
2026-02-10 13F Norges Bank 638.561 30.057
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.525 -4,33 1.277 21,04
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 166.951 0,00 9.907 0,00
2026-02-06 13F Handelsbanken Fonder AB 16.800 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 159 -75,61 7 -83,72
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 63.732 0,00 3.782 26,45
2026-01-26 13F Cwm, Llc 608 -0,65 0
2026-02-09 13F Harbour Investments, Inc. 354 0,00 17 -30,43
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.257 -0,23 0
2026-02-05 13F Allworth Financial LP 347 10,86 16 -20,00
2026-01-30 13F New York State Teachers Retirement System 50.120 0,00 2 -33,33
2026-02-17 13F Glenmede Trust Co Na 4.715 -9,81 222 -17,54
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6.777 4,78 402 32,67
2026-02-10 13F Anchor Capital Advisors Llc 18.029 -1,98 849 -31,22
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.098 0,00 184 26,21
2026-01-30 13F Simplicity Wealth,LLC 4.624 218
2026-02-06 13F Global Retirement Partners, LLC 85 -86,25 4 -90,24
2026-02-12 13F BlackRock, Inc. 4.409.299 -1,39 207.546 -30,80
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 24 1
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.039 -4,03 1.486 21,32
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 8.403 0,00 499 26,40
2026-02-17 13F California State Teachers Retirement System 49.491 3,81 2.330 -27,15
2026-02-12 13F Quadrant Capital Group Llc 6.551 -0,06 308 -29,84
2026-02-13 13F Thornburg Investment Management Inc 142.960 -3,38 6.729 -32,19
2026-02-09 13F Geode Capital Management, Llc 917.097 1,46 43.176 -28,79
2026-02-12 13F Snyder Capital Management L P 373.446 -4,29 17.578 -32,83
2026-01-16 13F Crewe Advisors LLC 268 11,67 13 -25,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 45.289 0,64 2.132 -29,39
2026-01-16 13F Linden Thomas Advisory Services, LLC 30.014 0,65 1.413 -29,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 165.137 20,12 9.799 51,92
2026-02-13 13F Citigroup Inc 111.264 109,19 5.237 46,82
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 509 -1,55 24 -32,35
2026-02-03 13F Ethic Inc. 9.145 7,36 430 -24,69
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 22.819 2,04 1.354 29,08
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 36 25,00
2026-01-21 13F Portside Wealth Group, LLC 7.901 11,09 372 -22,22
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.786 0,34 338 -25,71
2026-02-17 13F XTX Topco Ltd 72.407 3.408
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 449 -49,94 21 -65,00
2026-02-10 13F New Mexico Educational Retirement Board 9.775 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.715.943 5,74 80.773 -25,78
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 0
2026-02-09 13F Atlantic Trust, LLC 6 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.598 -64,86 95 -55,87
2026-02-17 13F Holocene Advisors, LP 38.493 -20,14 1.812 -43,97
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 119.989 0,17 7.120 26,69
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.605 108,84 273 165,05
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 59.187 0,00 3.512 26,47
2026-02-13 13F Segall Bryant & Hamill, Llc 313.566 2,20 14.760 -28,27
2026-02-13 13F Baird Financial Group, Inc. 12.012 -56,19 565 -69,26
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218.024 7,54 12.938 36,01
2026-02-13 13F Stifel Financial Corp 71.200 0,02 3.351 -29,81
2026-02-05 13F Thrivent Financial For Lutherans 960.938 -23,51 45 -46,43
2026-01-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 9.471 446
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 8.814 49,04 523 88,81
2026-01-21 13F Register Financial Advisors LLC 6.041 -6,09 284 -34,11
2026-02-12 13F Nuveen, LLC 419.052 -1,94 19.725 -31,18
2026-01-22 13F Financial Consulate, Inc 100 0,00 5 -33,33
2026-02-17 13F Summit Trail Advisors, Llc 35.428 23,83 1.668 -13,09
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.262 -19,36 75 1,37
2026-01-09 13F SG Americas Securities, LLC 60.990 432,34 3
2026-02-13 13F Barclays Plc 64.606 -8,02 3.041 -35,44
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.624 13,45 156 31,36
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.251 -67,79 134 -59,33
2026-02-17 13F Balyasny Asset Management Llc 227.147 513,50 10.692 330,57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.119 18,53 660 49,77
2026-02-17 13F Citadel Advisors Llc 119.068 71,62 5.605 20,44
2026-02-13 13F Edgestream Partners, L.P. 23.527 1.107
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.297 -0,75 532 -30,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 83.301 6,95 4.943 22,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.358 -2,49 582 -31,57
2026-02-10 13F Bank of New York Mellon Corp 429.295 0,49 20.207 -29,48
2026-02-17 13F Aquatic Capital Management LLC 4.215 -64,22 198 -74,94
2026-02-02 13F New England Capital Financial Advisors LLC 641 0,00 30 -28,57
2026-02-12 13F Xponance, Inc. 4.552 -16,87 214 -41,69
2026-02-17 13F Quantinno Capital Management LP 72.808 65,08 3.427 15,86
2026-02-17 13F Royal Bank Of Canada 131.087 -26,12 6.171 -48,14
2026-02-10 13F Measured Wealth Private Client Group, LLC 459 0,00 22 -30,00
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 89.399 -9,42 5.305 14,53
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.121.992 14,54 66.579 44,86
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051 0,00 62 26,53
2026-02-13 13F Smartleaf Asset Management LLC 389 0,00 19 -28,00
2026-02-17 13F Signature Equity Partners, LLC 2 0
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 37.900 0,00 1.783 -29,83
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.044 -32,54 1.249 -14,70
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 429.438 -3,30 20 -31,03
2025-11-13 13F Glenmede Investment Management, LP 4.632 -7,47 311 15,24
2026-01-29 13F UBS Group AG 787.803 3,04 37.082 -27,69
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 52.863 -48,99 3.137 -35,50
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 242 231,51 11 175,00
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 29.777 -7,01 1.767 17,58
2026-02-13 13F Southernsun Asset Management, Llc 668.210 21,01 31.453 -15,07
2025-11-17 13F FSA Wealth Management LLC 239 0,00 16 33,33
2026-01-08 13F Tompkins Financial Corp 90 0,00 4 -33,33
2026-01-14 13F Jfs Wealth Advisors, Llc 118 13,46 6 -16,67
2026-02-13 13F Morgan Stanley 520.423 -2,85 24.496 -31,82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.426 27,98 203 62,40
2026-02-05 13F Atria Investments Llc 8.492 34,60 400 -5,67
2026-02-17 13F Bank Of America Corp /de/ 323.817 39,81 15.242 -1,88
2026-02-12 13F CIBC Private Wealth Group, LLC 3.345 -3,66 157 -32,33
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.659 1,64 929 28,67
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 8.473 0,00 503 26,45
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 82.945 0,00 4.922 26,47
2026-01-26 13F Whittier Trust Co 2.170 0,00 108 -25,00
2026-02-12 13F Swiss National Bank 101.900 1,80 4.796 -28,56
2026-01-22 13F Personal Cfo Solutions, Llc 7.687 21,19 362 -15,06
2026-02-12 13F Tocqueville Asset Management L.p. 75.400 0,00 3.549 -29,82
2026-01-23 13F First PREMIER Bank 301 0,00 0
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.698 58,53 457 100,88
2026-02-03 13F Rnc Capital Management Llc 6.430 -65,20 303 -75,63
2026-02-11 13F Deutsche Bank Ag\ 7.671 2,04 361 -28,37
2026-02-02 13F Oppenheimer Asset Management Inc. 31.105 -9,74 1.464 -36,65
2026-02-17 13F Creative Planning 13.437 -0,26 632 -30,01
2026-01-21 13F Albion Financial Group /ut 7 0,00 0
2026-02-09 13F Legal & General Group Plc 78.548 -6,53 3.697 -34,40
2026-02-13 13F Ubs Asset Management Americas Inc 107.582 -2,47 5.064 -31,56
2026-02-18 13F GWM Advisors LLC 181 -68,85 8 -78,95
2026-02-17 13F Freestone Grove Partners LP 25.889 120,86 1.219 54,96
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 192.644 -11,14 9.068 -37,64
2026-01-14 13F DLK Investment Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Thomasville National Bank 0 -100,00 0 -100,00
2026-02-05 13F ARS Investment Partners, LLC 5.159 27,86 243 -10,37
2026-02-20 13F Sunbelt Securities, Inc. 179 0,56 8 -27,27
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 136.525 -19,29 6.426 -43,31
2026-02-11 13F Manchester Capital Management LLC 16 1
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 625.000 4,17 37.088 31,74
2026-01-30 13F State of New Jersey Common Pension Fund D 38.626 9,23 1.818 -23,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 371,43 2
2025-09-26 NP USMIX - Extended Market Index Fund 5.875 -0,09 349 26,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.874 0,00 111 27,59
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 531.822 -0,05 31.558 26,41
2026-02-11 13F Allianz Asset Management GmbH 27.476 -13,05 1.293 -48,07
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 34.092 -6,90 2.023 17,75
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 21 0,00 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 2.492 0,00 117 -29,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.227 0,00 1 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 35 0,00 2 -50,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21.155 690,84 1.255 904,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.287 -0,05 492 26,22
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 48 0,00 2 -33,33
2026-02-17 13F Jones Financial Companies Lllp 1.197 151,47 56 86,67
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 1.995 0,91 118 28,26
2026-01-15 13F Foster & Motley Inc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 9.887 -1,00 465 -30,49
2026-02-24 13F MidFirst Bank 3.590 169
2026-02-09 13F Royce & Associates Lp 328.848 -1,37 15.479 -30,78
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 8.470 4,53 503 32,11
2026-01-27 13F Busey Wealth Management 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 14.411 -5,67 678 -33,79
2026-01-30 13F Turning Point Benefit Group, Inc. 30 1
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 0,00 13 20,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 860 1,42 51 30,77
2026-02-10 13F Root Financial Partners, LLC 192 7,87 9 -18,18
2026-02-12 13F Jane Street Group, Llc 193.284 9.098
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 106.327 -3,23 5.005 -32,09
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2026-02-19 13F Invesco Ltd. 1.381.816 1,14 65.042 -29,02
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.922 -5,21 1.123 19,87
2026-02-11 13F Los Angeles Capital Management Llc 260 -91,39 17 -95,32
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 38.411 4,82 2 -50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.729 -9,23 755 14,92
2026-02-02 13F Sachetta, LLC 55 0,00 3 -33,33
2026-02-04 13F Independent Advisor Alliance 5.079 -3,99 239 -32,49
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 3.284 220
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 92.367 -26,46 4.348 -48,39
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 14.705 -0,68 873 25,65
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 154.301 7.263
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.222 10.083,33 58
2026-02-17 13F Gotham Asset Management, LLC 119.161 -9,25 5.609 -36,32
2026-02-03 13F Farmers & Merchants Investments Inc 38 0,00 2 -50,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 15.437 17,31 922 30,78
2026-02-24 13F Bell Investment Advisors, Inc 20 185,71 1
2026-02-17 13F ArrowMark Colorado Holdings LLC 86.357 -6,53 4.065 -34,41
2026-02-13 13F First Trust Advisors Lp 111.101 -67,82 5.230 -77,42
2026-01-23 13F Gibbs Wealth Management 10.040 -3,10 502 -27,81
2026-01-20 13F JB Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.873 51,21 170 91,01
2026-02-17 13F Voloridge Investment Management, Llc 109.073 495,73 5.134 318,42
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 835.200 -3,40 49.561 22,17
2026-01-26 13F Kirr Marbach & Co Llc /in/ 96.924 -0,17 4.562 -29,93
2026-02-02 13F Montag A & Associates Inc 6.999 -0,03 329 -29,85
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 38.846 51,11 2.305 91,13
2026-02-17 13F Cetera Investment Advisers 25.511 14,95 1.201 -19,35
2026-02-17 13F Two Sigma Investments, Lp 220.885 -25,79 10.397 -47,92
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.586 -35,34 94 -18,26
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.976 -5,67 414 -12,68
2026-02-03 13F Orion Capital Management LLC 247 0,00 12 -31,25
2026-01-29 13F Quent Capital, LLC 239 -43,10 11 -60,71
2026-02-13 13F Marshall Wace, Llp 42.499 299,09 2.000 180,11
2026-02-09 13F CBIZ Investment Advisory Services, LLC 24 1
2025-09-24 NP IYJ - iShares U.S. Industrials 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 11.455 3,09 680 30,33
2026-01-21 13F Capital Advisors, Ltd. LLC 7 -73,08 0
2026-02-10 13F Natixis Advisors, L.p. 22.393 -56,39 1 -66,67
2026-01-07 13F Central Pacific Bank - Trust Division 1.600 -69,96 75 -78,99
2026-02-13 13F Umb Bank N A/mo 876 2,22 41 -28,07
2026-02-13 13F American Century Companies Inc 29.826 1.404
2026-02-09 13F Hartland & Co., LLC 380 5,26 18 -29,17
2026-02-02 13F Conestoga Capital Advisors, LLC 979.422 0,58 46.101 -29,42
2026-02-05 13F Gamco Investors, Inc. Et Al 192.640 -1,99 9.068 -31,22
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 13.036 -7,18 774 17,48
2026-02-17 13F Public Employees Retirement System Of Ohio 15.295 -3,58 720 -32,36
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
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 187.874 1,34 11.148 28,17
2025-11-14 13F Mork Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Osterweis Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 85.012 10,62 4.002 -22,37
2026-02-23 13F Phillip James Consulting Co. 10 0
2026-02-17 13F Ancora Advisors, LLC 261.191 -24,79 12.294 -47,22
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.746 0,00 1.350 26,43
2026-02-13 13F Victory Capital Management Inc 1.661.619 1,58 78.212 -28,71
2026-02-13 13F Hudson Bay Capital Management LP 95.191 -6,22 4.481 -34,19
2026-02-10 13F DT Investment Partners, LLC 52 0,00 2 -33,33
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.611 -2,13 392 24,05
2026-02-14 13F Howe & Rusling Inc 6.703 25,13 316 -12,26
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 413 5,90 25 33,33
2026-01-20 13F American National Bank 164 0,00 8 -30,00
2026-02-12 13F Federated Hermes, Inc. 3.971 -89,12 187 -92,40
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23.329 -4,62 1.384 20,66
2026-01-14 13F Hunter Perkins Capital Management, LLC 15.210 1
2026-02-11 13F CenterBook Partners LP 58.014 2.731
2026-02-13 13F S&t Bank/pa 7.245 0,00 341 -29,69
2026-01-28 13F WPG Advisers, LLC 47 0,00 2 -33,33
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 20.511 -6,81 1 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 106.300 -37,03 5.004 -55,81
2026-02-11 13F Prudent Man Advisors, LLC 5.098 0,00 240 -29,91
2026-02-10 13F Envestnet Asset Management Inc 277.556 -3,20 13.065 -32,07
2025-11-14 13F AXA Investment Managers S.A. 9.401 631
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.803 84,74 556 29,67
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 3.286.699 -1,69 154.705 -31,01
2026-02-17 13F Silvercrest Asset Management Group Llc 812.522 -29,61 38.245 -50,60
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 50 3
2026-02-19 13F CI Private Wealth, LLC 20.632 102,33 971 42,17
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.279 -1,67 780 -25,14
2026-01-14 13F Spire Wealth Management 77 0,00 4 -40,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Battery Global Advisors, LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 73 0,00 3 -25,00
2026-02-13 13F Channing Capital Management, LLC 1.571.769 632,91 73.983 414,38
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.443 26,25 620 59,54
2026-01-26 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 172.823 8
2026-02-17 13F CWM Advisors, LLC 16 -99,44 1 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F EULAV Asset Management 75.300 0,00 3.544 -29,82
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.764 0,00 1.291 26,44
2026-02-13 13F Fayez Sarofim & Co 4.699 0,00 221 -29,84
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-02 13F Strs Ohio 1.173 -98,59 55 -99,01
2026-02-13 13F Cetera Trust Company, N.A 5.450 16,45 257 -18,21
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 11.963 -4,96 710 20,17
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 21.437 0,00 1.009 -29,85
2026-02-13 13F Caxton Associates Llp 5.181 244
2026-02-06 13F Lsv Asset Management 114.570 -2,63 5 -28,57
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 16.416 -1,48 974 24,71
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 24.079 -18,33 1.133 -42,69
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 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 1.470 -4,61 87 20,83
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 2.495 -12,27 148 11,28
2026-02-17 13F Tower Research Capital LLC (TRC) 3.308 16,89 156 -17,99
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 966,67 11
2026-01-28 13F Klp Kapitalforvaltning As 11.100 5,71 522 -25,85
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.859 -8,13 135 -35,58
2026-02-17 13F Alliancebernstein L.p. 1.936.322 10,31 91.143 -22,59
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 102.684 0,00 6.093 26,49
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 5.656 -78,93 266 -85,22
2026-02-12 13F Renaissance Technologies Llc 42.700 2.010
2026-02-17 13F Twinbeech Capital Lp 66.766 3.143
2026-01-26 13F KBC Group NV 1.673 0,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.874 -6,09 349 18,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.444 0,00 560 26,41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 8,46 13 33,33
2026-02-17 13F Man Group plc 36.334 -0,58 1.710 -30,23
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.868 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 15 0,00 1 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 14.308 673
2026-01-15 13F Fortitude Family Office, LLC 9 -47,06 0 -100,00
2026-02-09 13F MQS Management LLC 6.033 284
2026-02-10 13F Mutual Of America Capital Management Llc 20.552 -9,88 967 -36,76
2026-02-12 13F Ensign Peak Advisors, Inc 3.561 -46,94 168 -62,89
2026-02-04 13F LRI Investments, LLC 632 0,00 30 -30,95
2026-02-17 13F Russell Investments Group, Ltd. 242.483 -12,36 11.414 -38,50
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 6.021 283
2026-02-12 13F Loomis Sayles & Co L P 692.881 11,48 32.614 -21,76
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 -50,11 67 -37,14
2026-01-08 13F Versant Capital Management, Inc 183 0,00 9 -33,33
2026-02-10 13F Intech Investment Management Llc 13.391 -64,15 630 -74,85
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6,25 22 37,50
2026-02-17 13F Oxford Asset Management Llp 5.572 -4,01 262 -16,03
2026-02-18 13F State of Tennessee, Treasury Department 18.763 -4,10 948 -27,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 29.081 12,77 1.369 -20,88
2026-02-13 13F Venture Visionary Partners LLC 7.159 -2,25 368 -25,25
2026-02-12 13F South Dakota Investment Council 59.200 0,00 3 -33,33
2026-02-02 13F CENTRAL TRUST Co 14 1
2026-02-17 13F Amundi 24.074 10,43 1.133 -23,03
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.932 3.871,72 185 2.983,33
2026-01-21 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56.388 -9,67 2.654 -36,60
2026-02-10 13F Rothschild Investment Llc 41 -46,05 2 -80,00
2026-02-17 13F Tudor Investment Corp Et Al 43.827 2.063
2026-01-30 13F Us Bancorp \de\ 8.418 -0,32 396 -30,04
2026-01-30 13F Keybank National Association/oh 8.640 7,41 407 -24,68
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 42
2026-02-13 13F Brown Advisory Inc 13.136 -95,86 618 -97,09
2026-01-20 13F Princeton Global Asset Management LLC 87 4
2026-02-06 13F Bare Financial Services, Inc 9 0,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 38.100 0,00 2.261 26,47
2026-02-13 13F Verition Fund Management LLC 45.556 119,58 2.144 54,13
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 98.121 -22,83 5.822 -2,41
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 54 -22,86 3 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 392.187 409,61 18.460 257,68
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.695 635
2026-02-12 13F Hm Payson & Co 17 0,00 1 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Welch Group, LLC 5.500 0,00 259 -29,89
2026-02-13 13F State Street Corp 1.565.292 1,61 73.678 -28,69
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.295 -60,29 77 -50,33
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 500 -6,37 24 -34,29
2026-01-23 13F Assetmark, Inc 45 -55,00 2 -66,67
2025-11-12 13F CIBC Bancorp USA Inc. 7.680 515
2026-01-15 13F Nisa Investment Advisors, Llc 19.087 0,00 898 -29,84
2026-01-30 13F/A M&t Bank Corp 9.939 -13,47 468 -39,35
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 32 100,00 2 0,00
2026-02-03 13F SBI Securities Co., Ltd. 106 -8,62 5 -42,86
2026-02-13 13F Quarry LP 169 8
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 111.700 2,29 6.628 29,38
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.230 -4,22 1.141 21,13
2026-02-13 13F Truvestments Capital Llc 364 0,28 17 -29,17
2026-02-13 13F Sei Investments Co 129.834 -3,64 6.111 -32,38
2026-01-23 13F State of Alaska, Department of Revenue 4.942 -94,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 59.267 -0,73 2.790 -30,34
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 32.494 1.529
2026-02-17 13F Susquehanna International Group, Llp Call 61.300 -46,18 2.885 -62,23
2026-01-13 13F Norden Group Llc 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.857 0,00 526 26,51
2026-02-17 13F Atom Investors LP 5.725 269
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 206.116 0,00 12.231 26,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 10.129 1.925,80 0
2026-01-27 13F WealthCollab, LLC 29 0,00 1 0,00
2026-01-23 13F Westside Investment Management, Inc. 28 1
2026-02-12 13F Skopos Labs, Inc. 4.373 210
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 30.024 65,53 1.413 16,20
2026-02-13 13F Sterling Capital Management LLC 82.588 -18,99 3.887 -43,15
2026-02-17 13F Lighthouse Investment Partners, LLC 27.930 1.315
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 315.574 -5,36 18.726 19,69
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 1.123 -2,52 67 22,22
2026-01-16 13F Louisiana State Employees Retirement System 13.700 0,00 645 -29,85
2026-02-13 13F SG Capital Management LLC 201.764 9.497
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.727 5,63 26.212 33,59
2026-02-06 13F Tortoise Investment Management, LLC 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 1.555.687 0,00 92.314 26,47
2026-02-17 13F Aqr Capital Management Llc 35.833 165,67 1.687 90,08
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.751 0,00 2.342 -29,83
2026-02-13 13F 1832 Asset Management L.P. 138.531 26,83 6.521 -10,99
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 906 -76,92 54 -71,20
2026-02-06 13F Creative Financial Designs Inc /adv 11 0,00 1
2026-02-10 13F State of Wyoming 3.687 51,54 174 6,13
2026-02-13 13F Rice Hall James & Associates, Llc 4.668 -0,21 220 -30,03
2026-02-09 13F MTM Investment Management, LLC 310 0,00 15 -30,00
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 88.318 -9,99 5.241 13,84
2026-01-14 13F Eastern Bank 652 0,00 31 -30,23
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 550.000 0,00 25.888 -29,82
2026-01-20 13F Signaturefd, Llc 1.073 0,00 51 -29,58
2026-01-29 13F Camelot Portfolios, LLC 530 25
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.708 -76,16 161 -69,92
2025-09-24 NP TOCQX - The Tocqueville Fund 75.000 0,00 4.450 26,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.796 0,00 107 26,19
2026-01-29 13F Vanguard Group Inc 5.981.999 -0,40 281.573 -30,10
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 52.467 348,70 2.470 214,92
2026-02-10 13F Basepoint Wealth LLC 1.043 49
2026-02-17 13F Engineers Gate Manager LP 64.966 141,11 3.058 69,18
2026-02-19 13F Mcguire Capital Advisors Inc 342 16
2026-01-23 13F Ritholtz Wealth Management 6.798 -1,25 320 -30,59
2026-02-09 13F Hantz Financial Services, Inc. 2.162 47,88 0
2026-01-27 13F Fractal Investments LLC 0 -100,00 0 -100,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 149.056 0,77 8.845 27,44
2026-02-11 13F Vestcor Inc 1.927 -83,40 0
2026-02-03 13F Retirement Planning Group 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 18.423 8,00 867 -24,21
2026-02-17 13F Northern Trust Corp 381.950 -9,03 17.978 -36,16
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 82.486 -0,10 3.883 -29,89
2026-02-06 13F Larson Financial Group LLC 109 -3,54 5 -28,57
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 17.181 -0,61 1.152 23,74
2026-01-16 13F Trust Co Of Vermont 78 0,00 4 -40,00
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 5.885 -2,05 277 -31,09
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.174 6,05 1.850 34,08
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 20.190 -5,75 1.198 19,20
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.470 0,00 73 -24,74
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 114 0,00 5 -28,57
2026-02-12 13F QSV Equity Investors LLC 13.244 -1,17 623 -30,62
2026-02-04 13F Securian Asset Management, Inc 3.517 -2,76 166 -31,82
2026-02-12 13F Principal Securities, Inc. 8.583 10,18 404 -22,61
2026-02-17 13F SageView Advisory Group, LLC 206 38
2026-02-05 13F Amalgamated Bank 22.139 -2,17 1 0,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 0,00 30 26,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.150 -5,10 5.468 20,02
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 442.212 0,00 26.241 26,47
2026-02-06 13F EverSource Wealth Advisors, LLC 309 -45,79 15 -63,16
2026-02-13 13F Charles Schwab Investment Management Inc 429.798 -2,70 20.231 -31,72
2026-02-13 13F Lord, Abbett & Co. Llc 311.757 -1,12 15 -33,33
Other Listings
US:CXT 42,27 $
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