0A6Y - Xerox Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Xerox Holdings Corporation
GB ˙ LSE ˙ US98421M1062
1,72 $ ↓ -0,17 (-9,09%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 336 total, 308 long only, 7 short only, 21 long/short - change of -38,17% MRQ
Del pris 1,72
Gennemsnitlig porteføljeallokering 0.0256 % - change of -49,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.911.921 - 83,50% (ex 13D/G) - change of -21,03MM shares -16,43% MRQ
Institutionel værdi (lang) $ 262.589 USD ($1000)
Institutionelt ejerskab og aktionærer

Xerox Holdings Corporation (GB:0A6Y) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,063,921 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, State Street Corp, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, UBS Group AG, Millennium Management Llc, and Geode Capital Management, Llc .

Xerox Holdings Corporation (LSE:0A6Y) 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 6, 2026 is 1,72 / share. Previously, on March 7, 2025, the share price was 6,62 / share. This represents a decline of 74,01% over that period.

GB:0A6Y / Xerox Holdings Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F DiNuzzo Private Wealth, Inc. 37 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 8.143 -89,02 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 368.116 0,77 1.491 -7,45
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 52.808 -0,29 214 -8,58
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 1.920.900 92,09 4.553 21,06
2026-02-17 13F LMR Partners LLP 10.000 0,00 24 -37,84
2026-02-17 13F Atom Investors LP 567.260 258,19 1.344 125,88
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.442 0,00 188 -7,84
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-13 13F Barclays Plc Call 500.000 0,00 1.185 -36,97
2026-02-06 13F Covestor Ltd 20 -99,91 0
2026-02-13 13F Barclays Plc Put 342.500 -12,18 812 -44,68
2026-02-13 13F Barclays Plc 356.101 -77,85 844 -86,05
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.111 0,00 94 -7,92
2026-02-06 13F Pnc Financial Services Group, Inc. 2.392 -65,44 6 -80,77
2026-02-17 13F Two Sigma Advisers, Lp 2.584.650 23,88 6.126 -21,91
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 36.283 0,00 147 -8,75
2026-02-02 13F Strs Ohio 88.300 -18,69 209 -48,77
2025-09-29 NP RSSL - Global X Russell 2000 ETF 59.982 -15,52 243 -22,68
2026-02-13 13F Marathon Trading Investment Management LLC 60.655 304,37 144 155,36
2026-02-13 13F Sterling Capital Management LLC 6.789 -78,84 16 -86,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.001 0,00 4 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small 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 2.207.428 -42,15 8.940 -46,87
2026-02-02 13F Wolverine Asset Management Llc Put 217.900 142,11 516 52,66
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 15 0
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 32.774 0,00 78 -37,40
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.521 0,00 77 -36,89
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 213 1
2026-02-19 13F Invesco Ltd. 450.416 12,64 1.067 -29,01
2026-01-05 13F GAMMA Investing LLC 1.967 46,79 5 -20,00
2026-01-08 13F Brave Asset Management Inc 54.000 176,92 128 73,97
2026-01-21 13F Flagship Harbor Advisors, Llc 180 0
2026-02-12 13F Skopos Labs, Inc. 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 8.931 -1,92 36 -10,00
2025-11-14 13F Point72 (DIFC) Ltd 61.760 232
2025-11-14 13F Point72 Europe (London) LLP 4.831 18
2026-02-13 13F Quarry LP 6.607 -21,63 16 -51,61
2026-02-17 13F Point72 Asset Management, L.P. 278.613 -62,74 660 -76,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 125.066 15,07 0
2026-02-06 13F Bare Financial Services, Inc 142 -36,04 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 205 -62,93 0 -100,00
2026-02-17 13F Css Llc/il Put 96.900 107,49 230 30,86
2026-02-11 13F Deseret Mutual Benefit Administrators 1.112 0,00 3 -50,00
2026-02-10 13F Norges Bank 193.638 459
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.560.133 -0,17 6.319 -8,32
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 21.973 52
2025-11-12 13F HAP Trading, LLC Put 25.700 158
2026-02-13 13F DLD Asset Management, LP Put 1.415.300 13,22 3.361 -28,58
2026-02-12 13F Paradigm Capital Management Inc/ny 880.000 -74,79 2.086 -84,12
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 30.687 0,00 73 -37,39
2026-02-13 13F DLD Asset Management, LP Call 597.700 -14,92 1.420 -46,33
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 38.989 147
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.492 10
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 1.264.988 -0,85 3 -50,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 109.079 19,99 259 -24,34
2026-02-17 13F Russell Investments Group, Ltd. 292.881 -33,77 694 -58,24
2026-02-10 13F Rothschild Investment Llc 167 103,66 0
2026-02-17 13F Advisor Group Holdings, Inc. 991 -65,87 2 -81,82
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 642.248 -25,28 1.522 -52,91
2026-02-06 13F IFP Advisors, Inc 474 0,00 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 248.229 -16,23 1.005 -23,05
2026-02-17 13F Royal Bank Of Canada 37.043 -75,35 89 -84,22
2026-02-13 13F Stifel Financial Corp 24.345 58
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.425 529,87 6 400,00
2026-02-17 13F Susquehanna International Group, Llp 130.846 21,63 310 -23,27
2026-02-17 13F Susquehanna International Group, Llp Put 203.500 153,74 482 60,13
2025-10-10 13F Abound Wealth Management 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 9,38 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 445.400 6,66 1.056 -32,80
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 28.033 -91,24 66 -94,51
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -152.000 10,95 -616 1,82
2026-02-03 13F SBI Securities Co., Ltd. 42.498 -3,17 101 -39,39
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 854.528 0,00 3.461 -8,17
2025-11-13 13F Jefferies Financial Group 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 18.801 19,54 76 10,14
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 11.330 43
2025-11-14 13F Wolverine Trading, Llc Call 95.800 1,81 360 -27,42
2025-11-14 13F Wolverine Trading, Llc Put 108.300 8,08 407 -23,06
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 58.000 13,73 137 -28,27
2026-02-11 13F Deutsche Bank Ag\ 79.747 -4,93 189 -40,00
2026-02-17 13F Two Sigma Investments, Lp Put 1.200.000 2.844
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 323 -25,92 1 0,00
2026-02-13 13F Sculptor Capital LP Put 253.200 600
2026-02-17 13F Two Sigma Investments, Lp 2.643.298 6,73 6.265 -32,73
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.072 -3,75 77 -11,49
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 300.000 711
2026-02-17 13F Caption Management, LLC Put 355.000 -21,98 841 -50,82
2026-01-26 13F Key Capital Management, INC 252 1
2026-02-11 13F Simplex Trading, Llc Put 14.300 -89,58 34
2026-02-11 13F Simplex Trading, Llc Call 202.900 19,56 481
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 82.874 -2,39 336 -10,43
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 443.420 -2,93 1.796 -10,87
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 118.600 158,39 281 63,37
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 350.000 0,00 830 -37,01
2026-01-20 13F Signaturefd, Llc 1.334 -76,12 3 -85,71
2026-02-04 13F Atlantic Union Bankshares Corp 3.129 -19,31 7 -50,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.997 0,00 20 -9,09
2026-02-17 13F Tudor Investment Corp Et Al Call 75.000 0,00 178 -37,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.333 0,00 5 0,00
2026-02-04 13F First Eagle Investment Management, LLC 2.182.500 89,37 5.173 19,36
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 187 0
2026-02-11 13F Los Angeles Capital Management Llc 109.024 38,82 337 13,90
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 554.200 29,61 1.313 -18,29
2026-02-09 13F Huntington National Bank 1 -99,01 0
2026-02-11 13F Group One Trading, L.p. Put 644.000 51,67 1.526 -4,39
2026-02-11 13F Group One Trading, L.p. 49.900 -56,75 118 -72,75
2025-10-24 13F ORG Partners LLC 0 0
2026-02-11 13F Group One Trading, L.p. Call 119.500 77,04 283 11,86
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 38.702 -28,38 0
2026-02-06 13F Global Retirement Partners, LLC 95 53,23 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 133.967 -1,47 543 -9,52
2026-02-13 13F Charles Schwab Investment Management Inc 3.498.232 32,30 8.291 -16,61
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 245.269 -52,29 993 -56,20
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Quarry LP Put 0 -100,00 0 -100,00
2026-02-12 13F Kovack Advisors, Inc. 430.800 54,94 1.068 2,20
2026-02-17 13F Whitebox Advisors Llc Put 2.000.000 0,00 4.740 -36,97
2026-02-13 13F Walleye Trading LLC Call 37.800 -65,92 90 -78,61
2026-02-13 13F Walleye Trading LLC Put 16.500 13,01 39 -27,78
2026-02-17 13F Private Advisor Group, LLC 28.796 68
2026-01-13 13F CoreCap Advisors, LLC 1.092 0,00 3 -50,00
2026-01-22 13F Bfsg, Llc 16.775 0,00 40 -38,10
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 351.980 1.426
2026-02-13 13F Walleye Capital LLC Put 148.300 6,46 351 -32,89
2026-02-13 13F Walleye Capital LLC 74.265 361,27 176 193,33
2026-02-13 13F Walleye Capital LLC Call 273.000 -0,47 647 -37,25
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP 404.600 0,00 959 -37,02
2026-02-13 13F Verition Fund Management LLC 202.486 22,49 480 -22,87
2026-02-17 13F Public Employees Retirement System Of Ohio 110.026 -18,99 261 -49,02
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.442 -11,37 3 -50,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 106.370 228,00 431 200,70
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-16 NP BWNYX - Greater Western New York Series 350 0,00 1 0,00
2026-01-16 13F West Branch Capital LLC 214 0,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 816 170,20 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 6.798 239,90 16 128,57
2026-02-17 13F Ameriprise Financial Inc 248.030 -25,21 588 -52,93
2026-02-11 13F Coastwise Capital Group, LLC 16.028 -10,95 38 -44,78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13.100 0,00 53 -7,02
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-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 299.539 4,29 1.213 -4,19
2026-01-23 13F Farther Finance Advisors, LLC 40 -95,45 0 -100,00
2026-02-17 13F Cetera Investment Advisers 17.423 -3,38 41 -38,81
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 25 0,00 0
2026-02-17 13F Jain Global LLC 183.126 -30,62 434 -56,25
2026-02-03 13F Coston, McIsaac & Partners 463 0,65 0
2026-02-13 13F Natixis 200.000 0,00 474 -36,97
2026-01-30 13F Levin Capital Strategies, L.p. 15.000 36
2026-02-17 13F Aquatic Capital Management LLC 151.943 360
2026-02-17 13F Captrust Financial Advisors 11.079 26
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 480.492 0,00 1.946 -8,17
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 106 -6,19 0
2026-02-13 13F Umb Bank N A/mo 1.170 156,02 3 100,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 110.384 -1,79 447 -9,70
2026-02-13 13F Rhumbline Advisers 178.194 -11,24 422 -44,03
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Alpine Global Management, LLC 772.118 1.830
2026-02-12 13F Renaissance Technologies Llc 62.900 -61,20 149 -75,53
2026-02-05 13F Amalgamated Bank 3.700 -10,26 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 593.207 -13,99 1.406 -45,82
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-17 13F Alpine Global Management, LLC Put 16.464 0,00 1.564 9.668,75
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.000 2,90 227 -51,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.651 0,00 84 -8,79
2026-02-12 13F Voya Investment Management Llc 21.792 -84,87 52 -90,57
2026-02-13 13F Arkadios Wealth Advisors 14.760 35
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.857 0,00 0
2025-09-29 NP WFH - Direxion Work From Home ETF 58.088 -30,92 235 -36,49
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 307.019 1.243
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 544.248 -3,57 1.290 -39,26
2026-02-06 13F Kimelman & Baird, LLC 50 0,00 0
2026-02-13 13F JustInvest LLC 14.251 -32,06 34 -57,69
2026-01-29 13F UBS Group AG Call 3.129.440 0,48 7.417 -36,66
2026-02-17 13F Quadrature Capital Ltd 154.966 108,69 367 31,54
2026-01-29 13F UBS Group AG 806.801 -62,46 1.912 -76,34
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 226.500 537
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 3.079.858 43,48 7.299 -9,55
2026-01-21 13F Country Trust Bank 50 0,00 0
2026-02-17 13F Millennium Management Llc Put 1.148.900 10,17 2.723 -30,56
2026-02-17 13F Fmr Llc 7.753 59,26 18 0,00
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 118 257,58 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.585.215 104,45 3.900 33,76
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
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 125.567 0,00 509 -8,14
2026-02-10 13F Greenwich Wealth Management LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2 0,00 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 5.512 -11,45 22 -18,52
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 8.090 0,00 33 -8,57
2026-02-17 13F Guggenheim Capital Llc 64.709 -35,64 153 -59,52
2026-02-12 13F MetLife Investment Management, LLC 39.364 -34,74 93 -58,85
2025-09-26 NP FSSNX - Fidelity 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 1.199.108 10,47 4.856 1,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.733 0,00 23 -8,00
2026-02-02 13F Millstone Evans Group, LLC 87 0,00 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 27.068 0,00 110 -8,40
2026-01-21 13F Sound Income Strategies, LLC 32.282 14,52 88 -10,31
2026-02-05 13F Williams & Novak, LLC 11.290 27
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.160 -0,37 53 -8,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 985 -65,81 2 -80,00
2026-02-17 13F Soviero Asset Management, LP 210.000 -67,19 498 -79,34
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 87.206 -59,44 207 -74,50
2026-02-17 13F California State Teachers Retirement System 7.251 -93,35 17 -95,85
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73.145 -6,00 296 -13,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-10 13F NINE MASTS CAPITAL Ltd 16.022 38
2026-02-10 13F BW Gestao de Investimentos Ltda. 700.000 1.659
2026-02-13 13F Ubs Asset Management Americas Inc 13.552 -96,10 32 -97,55
2026-01-13 13F/A Sanctuary Advisors, LLC 33.479 150,76 126 78,57
2026-01-28 13F Geneos Wealth Management Inc. 587 0,17 1 -50,00
2026-02-03 13F SummerHaven Investment Management, LLC 166.150 0,00 394 -37,02
2026-02-10 13F Acadian Asset Management Llc 4.318 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 35.785 85
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.925 0,00 40 -6,98
2026-02-13 13F American Century Companies Inc 131.923 7,36 313 -32,47
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 159.100 -29,34 644 -35,08
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 142.900 640,41 339 369,44
2026-01-21 13F SJS Investment Consulting Inc. 117 0,86 0
2026-02-12 13F Nuveen, LLC 255.813 -32,62 606 -57,53
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 147.209 16,51 349 -26,74
2026-02-09 13F Hartland & Co., LLC 125 0,00 0
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 69.361 0,00 281 -8,20
2026-01-20 13F Harbor Capital Advisors, Inc. 2.126 -1,67 0
2026-02-17 13F Delaware Management Holdings, Inc. 61.300 145
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 23.241 0,62 94 -6,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.304 9,67 5 0,00
2026-02-09 13F Geode Capital Management, Llc 2.915.580 24,39 6.911 -21,59
2026-02-17 13F Boothbay Fund Management, Llc 20.765 83,36 49 16,67
2025-11-07 13F Shell Asset Management Co 11.230 -53,49 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 37.064 45,68 150 33,93
2026-02-11 13F MCF Advisors LLC 2.001 200.000,00 5
2026-02-13 13F Wells Fargo & Company/mn 187.986 -26,60 446 -53,79
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 13.618 -0,12 55 -8,33
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.453 -29,33 26 -35,00
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 191.061 27,36 774 16,94
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 140.826 28.581,47 530 26.350,00
2026-01-16 13F Ronald Blue Trust, Inc. 217 -53,43 1 -100,00
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.712 -1,01 130 -37,68
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.356.142 -11,26 3.214 -44,07
2026-02-11 13F Vestcor Inc 38 0,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 20.186 39,17 48 -12,96
2026-02-04 13F Versor Investments LP 80.200 190
2026-02-12 13F Commonwealth Equity Services, Llc 22.554 -4,62 53
2026-02-11 13F Winton Capital Group Ltd 36.200 86
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 10.829 -77,93 26 -86,41
2026-02-06 13F EverSource Wealth Advisors, LLC 383 -27,32 1 -100,00
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 58.491 0,00 237 -8,17
2026-01-30 13F Socha Financial Group, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.767.231 -11,15 23.148 -44,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.555 47
2026-02-10 13F Bnp Paribas Arbitrage, Sa 755.677 1,44 1.791 -36,07
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 17.132 -26,96 41 -54,55
2026-02-26 13F/A Aristides Capital LLC 76.300 181
2026-02-13 13F Citigroup Inc 46.552 -37,76 110 -60,85
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 440.256 0,00 1.783 -8,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.684 0,00 31 -6,06
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 12.000 0,00 28 -37,78
2026-01-30 13F North Star Investment Management Corp. 565 0,00 1 -50,00
2026-02-17 13F Man Group plc 1.768.159 -2,07 4.191 -38,27
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.358 0,00 402 -8,22
2026-02-13 13F Neuberger Berman Group LLC 15.409 37
2026-02-13 13F Victory Capital Management Inc 13.644 1,93 32 -36,00
2026-02-17 13F BTG Pactual Asset Management US LLC 32.860 158,88 78 63,83
2026-01-28 13F DekaBank Deutsche Girozentrale 36.693 0,00 1
2026-02-17 13F Elequin Capital Lp 289 1
2026-02-10 13F Quantbot Technologies LP 272.576 -19,99 646 -49,53
2026-02-11 13F Allianz Asset Management GmbH 2.122.427 14,66 5.030 -27,72
2026-02-17 13F Balyasny Asset Management Llc 17.046 40
2026-02-17 13F Voleon Capital Management Lp 210.070 498
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 34.863 2,80 141 -5,37
2026-03-06 13F Hsbc Holdings Plc 71.044 64,47 168 4,35
2026-02-17 13F Aqr Capital Management Llc 525.501 43,59 1.245 -9,52
2026-02-12 13F Quadrant Capital Group Llc 3.409 -39,05 8 -61,90
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-11-13 13F DLD Asset Management, LP 15.734 -21,56
2026-02-10 13F Bruce G. Allen Investments, LLC 92 17,95 0
2026-02-17 13F IHT Wealth Management, LLC 13.775 18,27 33 -25,58
2026-02-17 13F Jump Financial, LLC 549.233 20,64 1.302 -23,96
2026-01-26 13F PayPay Securities Corp 483 79,55 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 9.840 23
2026-01-29 13F Vanguard Group Inc 11.380.731 9,46 26.972 -31,01
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 415.552 -7,27 985 -41,60
2026-02-11 13F Franklin Resources Inc 28.627 -69,83 68 -81,18
2025-11-14 13F Amundi 0 -100,00 0 -100,00
2026-01-27 13F Elevated Capital Advisors, LLC 37 0
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 370.820 -39,08 879 -61,63
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 79.368 27,75 321 17,58
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59.034 -1,97 239 -9,81
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 50.244 -14,39 119 -45,91
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 2 0,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.300 -77,90 3 -86,36
2026-02-06 13F Curat Global, LLC 400 0,00 1 -100,00
2026-02-13 13F Kore Advisors LP Put 1.862.700 41,90 4.415 -10,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 66.162 -86,70 157 -91,66
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 105.444 396
2026-03-04 13F SHP Wealth Management 48 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
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 744.221 9,11 3.014 0,23
2026-02-11 13F LPL Financial LLC 183.583 -6,21 435 -40,82
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 25.170 53,02 102 40,28
2026-01-21 13F Yousif Capital Management, Llc 26.158 12,01 66 -25,29
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Creative Planning 66.296 17,68 157 -25,59
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 235.916 559
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 85.542 16,17 203 -26,81
2025-10-22 13F Louisiana State Employees Retirement System 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 19.915 159,01 47 67,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 75 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 5.810.456 32,02 13.915 -16,46
2026-02-17 13F Gotham Asset Management, LLC 19.134 -31,16 45 -56,73
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 343.534 0,00 1.391 0,00
2026-02-02 13F Wolverine Asset Management Llc Call 1.500 200,00 4 200,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 22.160 -20,72 53 48,57
2026-01-23 13F Portman Square Capital LLP 16.807 0,00 40 -38,10
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 199.207 20,66 472 -23,87
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 296.816 0,00 1.202 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 188 -86,45 0 -100,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-01-23 13F Optima Capital Llc 329 1
2026-02-09 13F Harbour Investments, Inc. 37 -31,48 0
2026-02-06 13F ProShare Advisors LLC 21.521 6,86 51 -32,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 2.398 -64,26 6 -80,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 427.572 -53,24 1.013 -70,54
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.885.400 -24,02 4.468 -52,11
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 411.828 27,29 1.668 16,90
2026-02-17 13F Siemens Fonds Invest GmbH 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 126.700 162,86 300 65,75
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 405.469 -54,65 961 -71,45
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 57.600 88,85 137 19,30
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 8.200 0,00 19 -36,67
2026-02-17 13F Jones Financial Companies Lllp 2.240 102,35 5 25,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.130.063 -10,50 4.577 -17,82
2026-02-17 13F Nomura Holdings Inc 89.508 -53,24 212 -70,51
2026-02-11 13F Private Management Group Inc 973.845 -7,35 2.308 -41,58
2026-02-17 13F Nomura Holdings Inc Put 192.600 0,00 456 -37,02
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 1.500.000 0,00 3.555 -36,97
2026-02-17 13F Clear Street Markets Llc 917 2
2025-10-24 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 453.300 -11,96 1.074 -44,52
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 457.946 24,09 1.085 -21,77
2026-02-13 13F Segall Bryant & Hamill, Llc 433.213 0,00 1.027 -36,98
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-11-03 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 40 0
2026-02-17 13F D. E. Shaw & Co., Inc. 4.100.290 192,64 9.718 84,45
2026-02-13 13F Smartleaf Asset Management LLC 130 -83,05 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 733 3
2026-02-17 13F Optiver Holding B.V. 755 2
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 10.290 0,00 24 -36,84
2026-01-06 13F Investors Research Corp 27.031 -8,25 64 -41,82
2026-02-17 13F PharVision Advisers, LLC 87.018 85,84 206 17,05
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 9.294.446 339,34 22.028 176,93
2025-10-24 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 228.000 -5,75 540 -40,59
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 141 -9,09
2026-02-17 13F Citadel Advisors Llc 49.836 -95,95 118 -97,45
2026-02-17 13F Mork Capital Management, LLC 250.000 0,00 592 -37,02
2026-02-17 13F Graham Capital Management, L.P. 327.242 132,20 776 46,50
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 791.350 59,03 3.205 46,03
2026-02-17 13F Northern Trust Corp 1.055.269 -12,91 2.501 -45,13
2026-02-03 13F Costello Asset Management, INC 250 0,00 1
2026-01-23 13F Prism Advisors, Inc. 14.171 0,00 34 -37,74
2026-02-11 13F Janney Montgomery Scott LLC 13.735 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 74 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 1.376 421,21 3
2026-02-12 13F Johnson Financial Group, Inc. 250 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 8.350 0,00 20 -38,71
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.500 0,00 4 -40,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 374.466 0,00 887 -36,96
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
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 1.220.753 -4,58 4.944 -12,37
2026-02-09 13F Sawgrass Asset Management Llc 12.134 29
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 4.769 69,59 11 10,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 594.713 18,48 2.236 -15,46
2026-01-26 13F Cwm, Llc 8.407 30,73 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 148.345 12,43 601 3,27
2025-11-14 13F/A Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 136.300 -24,28 323 -52,22
2026-03-03 13F S Harris Financial Group, LLC 10.397 25
2026-01-29 13F IMC-Chicago, LLC Call 276.400 7,93 655 -31,91
2026-02-13 13F Morgan Stanley 1.847.573 -19,15 4.379 -49,05
2026-02-17 13F Susquehanna Fundamental Investments, Llc 125.012 -43,79 296 -64,59
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 15.597 -28,78 63 -34,37
2026-01-30 13F Sigma Planning Corp 36.344 28,13 86 -18,87
2026-01-30 13F Sigma Planning Corp Put 71.700 -0,83 4 -63,64
2026-02-06 13F Fortis Group Advisors, LLC 25 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 6.078.808 -7,06 14.408 -41,42
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-10 13F ESL Trust Services, LLC 300 0,00 1 -100,00
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.211.921 2,99 2.872 -35,08
2026-02-11 13F Empowered Funds, LLC 652.289 10,17 1.546 -30,59
2026-01-30 13F Us Bancorp \de\ 436 -96,18 1 -97,62
2026-02-11 13F Jpmorgan Chase & Co 941.258 -32,38 2.231 -57,39
2026-01-26 13F Fruth Investment Management 16.792 6,33 0
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 31.541 -10,01 128 -17,53
2026-02-17 13F SageView Advisory Group, LLC 55 0
2026-02-17 13F DV Trading LLC 2 0
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced 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 15.452 0,00 63 -8,82
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