0HCR - Bread Financial Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Bread Financial Holdings, Inc.
GB ˙ LSE
70,30 $ ↓ -4,35 (-5,82%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 468 total, 463 long only, 0 short only, 5 long/short - change of -30,36% MRQ
Del pris 70,30
Gennemsnitlig porteføljeallokering 0.1485 % - change of -20,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.522.591 - 114,86% (ex 13D/G) - change of -9,67MM shares -16,33% MRQ
Institutionel værdi (lang) $ 3.542.503 USD ($1000)
Institutionelt ejerskab og aktionærer

Bread Financial Holdings, Inc. (GB:0HCR) har 468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,522,591 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Turtle Creek Asset Management Inc., Franklin Resources Inc, State Street Corp, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Allianz Asset Management GmbH .

Bread Financial Holdings, Inc. (LSE:0HCR) 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 70,30 / share. Previously, on March 10, 2025, the share price was 45,61 / share. This represents an increase of 54,13% over that period.

GB:0HCR / Bread Financial Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 30.846 -1,21 1.891 27,62
2026-01-29 13F Vanguard Group Inc 5.116.037 -2,99 378.740 28,77
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 14.700 0,00 1.088 32,84
2026-02-12 13F Skopos Labs, Inc. 6.415 482
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 30 2
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.800 -41,94 110 -25,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.980 -45,34 251 -17,22
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-14 13F Baron Wealth Management LLC 4.070 301
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.473 1,01 765 30,60
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 199.228 -0,64 14.749 31,89
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 12 0,00 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.304 -4,83 837 26,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 19.977 -4,02 1.479 27,41
2026-02-17 13F D. E. Shaw & Co., Inc. Call 9.100 674
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Sei Investments Co 157.657 -1,57 11.671 30,67
2026-02-12 13F Xponance, Inc. 4.951 -17,85 367 8,93
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 357 475,81 22 950,00
2026-02-13 13F Neo Ivy Capital Management 1.440 107
2026-02-13 13F SRS Capital Advisors, Inc. 138 -72,40 10 -62,96
2026-02-17 13F D. E. Shaw & Co., Inc. 179.024 429,97 13.253 603,82
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 110 0,00 8 33,33
2026-02-17 13F Wellington Management Group Llp 879.018 -0,48 65.074 32,11
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 42.121 164,45 3.118 251,13
2026-01-30 13F Us Bancorp \de\ 626 -5,58 46 27,78
2026-02-17 13F California State Teachers Retirement System 43.828 -4,18 3.245 27,17
2026-02-17 13F Signature Equity Partners, LLC 77 6
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.035 -15,35 5.580 9,37
2026-01-30 13F State of New Jersey Common Pension Fund D 35.627 -0,22 2.637 32,45
2026-02-04 13F Dogwood Wealth Management LLC 68 5
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 82.737 0,00 5.072 29,20
2026-02-11 13F SOUTH STATE Corp 212 0,00 16 36,36
2026-02-12 13F Voya Investment Management Llc 19.674 -24,36 1.456 0,41
2026-02-10 13F Daiwa Securities Group Inc. 3.535 5,59 0
2026-02-13 13F OMERS ADMINISTRATION Corp 23.054 15,27 1.707 53,00
2026-01-27 13F First Horizon Corp 756 56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 42.390 -2,94 2.599 25,39
2026-02-13 13F Bridgewater Associates, LP 54.303 19,37 4.020 58,52
2026-01-16 13F Louisiana State Employees Retirement System 20.900 -2,34 1.547 29,67
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.718 -24,32 105 -1,87
2026-02-03 13F Everence Capital Management Inc 2.910 0
2026-02-17 13F Evolve Private Wealth, Llc 8.858 656
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 61.395 17,11 4.545 55,49
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 469.556 -6,82 28.784 20,37
2025-11-05 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 84 6
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 8.183 3,81 606 37,81
2026-02-03 13F SBI Securities Co., Ltd. 21 -32,26 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 12.927 6,47 1
2026-02-17 13F Quantinno Capital Management LP 16.878 0,69 1.249 33,73
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 103.890 0,00 6.368 29,19
2026-02-17 13F Cambria Investment Management, L.P. 125.892 -24,77 9.320 -0,15
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 5.051 1,10 374 34,17
2026-02-05 13F Thrivent Financial For Lutherans 33.396 -24,25 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 45 50,00 3 200,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.353 14,96 1.248 48,45
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.388 1
2026-02-06 13F Lsv Asset Management 306.911 9,34 23 46,67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 221 -91,20 16 -88,57
2025-11-14 13F Caption Management, LLC Put 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 26.505 0,00 1.625 29,20
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.441 -14,38 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111.382 9,67 6.828 41,67
2026-02-06 13F ProShare Advisors LLC 8.903 1,23 659 34,49
2025-11-12 13F Simplex Trading, Llc 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 6.795 -38,17 417 -20,15
2026-02-17 13F Vinva Investment Management Ltd 14.981 1.668
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.876 0,00 2.260 29,22
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.917 9,61 671 48,12
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19.190 37,42 1.176 77,64
2026-02-12 13F CIBC Private Wealth Group, LLC 551 -64,63 41 -53,49
2026-02-05 13F Bessemer Group Inc 49.607 3.536,88 4
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 2.115 -7,60 130 19,44
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 17.313 -6,69 1.061 20,57
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.910 222
2026-02-10 13F Bnp Paribas Arbitrage, Sa 46.277 -37,60 3.426 -17,17
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 341.090 -1,79 25.251 30,36
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 32.005 0,00 1.962 29,18
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.886 -5,00 851 22,80
2026-02-02 13F Danske Bank A/s 900 800,00 67 1.220,00
2026-02-12 13F Hrt Financial Lp 33.785 -75,46 3 -71,43
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 262.175 -27,86 19.409 -4,25
2026-02-13 13F Parkside Financial Bank & Trust 59 0,00 4 33,33
2026-01-27 13F Bayforest Capital Ltd 6.017 -65,47 445 -54,17
2026-02-10 13F Acadian Asset Management Llc 215.500 -11,36 16 15,38
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 11.085 -13,66 680 11,49
2026-02-09 13F Knights of Columbus Asset Advisors LLC 33.587 -2,55 2.486 29,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.289 -1,87 1.576 30,36
2026-02-12 13F Swiss National Bank 92.023 -3,26 6.812 28,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.741 -69,21 107 -60,45
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 191.939 14.209
2026-01-08 13F True Wealth Design, LLC 28 27,27 2 100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 215.949 0,00 13.238 0,00
2026-02-13 13F Entropy Technologies, LP 5.145 36,54 381 80,95
2026-02-17 13F State Of Wisconsin Investment Board 26.722 -60,17 1.978 -47,13
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 198 0,00 15 27,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 2.626 -3,67 161 24,03
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.918 -93,11 240 -91,54
2026-02-11 13F Cedar Mountain Advisors, LLC 1 -88,89 0
2026-02-17 13F Jones Financial Companies Lllp 1.514 233,48 112 314,81
2026-01-26 13F Asset Dedication, LLC 2 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 80.854 0,00 5.986 32,73
2026-02-09 13F Geode Capital Management, Llc 1.159.731 1,24 85.866 34,40
2025-09-25 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50.000 -16,67 3.065 7,66
2026-01-30 13F Torren Management, LLC 278 21
2026-02-12 13F BlackRock, Inc. 4.513.529 -0,40 334.137 32,21
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 403.084 -4,23 29.840 27,12
2026-02-12 13F Nuveen, LLC 263.083 105,08 19.476 172,24
2026-02-17 13F Creative Planning 3.282 243
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2026-02-05 13F Atria Investments Llc 5.032 -6,71 373 24,00
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 8.402 622
2026-01-15 13F Three Seasons Wealth, LLC 5.437 25,28 403 66,12
2026-02-17 13F Numerai GP LLC 7.203 533
2026-02-17 13F Jump Financial, LLC 91.656 -39,94 6.785 -20,27
2026-02-13 13F Prudential Financial Inc 263.718 4,15 19.523 38,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 318 0,00 19 26,67
2026-02-06 13F Profund Advisors Llc 5.584 413
2026-02-17 13F Trexquant Investment LP 83.690 -66,05 6.196 -54,94
2026-02-11 13F Vise Technologies, Inc. 5.821 15,38 431 53,02
2026-02-09 13F Huntington National Bank 14 -26,32 1 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.220 0,00 90 32,35
2025-09-26 NP USMIX - Extended Market Index Fund 5.380 -6,17 330 20,96
2026-01-21 13F Stone House Investment Management, LLC 14 1
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.060 -6,62 893 23,89
2026-02-13 13F State Street Corp 1.817.571 -2,04 134.555 30,04
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54.000 0,00 3.310 29,20
2026-02-17 13F Vista Investment Management 22.858 1,07 1.692 34,18
2026-02-13 13F C M Bidwell & Associates Ltd 1.385 1.159,09 103 1.600,00
2026-01-14 13F Wedge Capital Management L L P/nc 19.269 -7,06 1.426 23,36
2026-02-10 13F Hillsdale Investment Management Inc. 128.700 9,63 9.528 45,52
2026-01-28 13F WPG Advisers, LLC 39 0,00 3 0,00
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 745.401 0,00 45.693 29,19
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37.921 -10,14 2.325 16,08
2026-02-17 13F Capstone Investment Advisors, Llc 2.951 -75,21 218 -67,12
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.564 -3,75 157 24,60
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 336.281 -2,04 20.614 26,55
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 27.978 227,88 1.715 324,50
2026-02-17 13F Millennium Management Llc 665.812 223,37 49.290 329,28
2026-01-29 13F Quent Capital, LLC 138 -8,61 10 25,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.836 5,88 542 36,96
2026-02-13 13F Umb Bank N A/mo 292 65,91 22 133,33
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.540 12,29 278 37,62
2026-01-28 13F DekaBank Deutsche Girozentrale 11.131 0,00 0
2026-02-13 13F Natixis 56.000 4.146
2026-01-22 13F Red Tortoise LLC 60 0,00 4 33,33
2026-02-09 13F Harbour Investments, Inc. 81 -8,99 6 25,00
2026-02-10 13F Rothschild Investment Llc 80 14,29 6 66,67
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 96.784 5.398
2026-02-10 13F Goldman Sachs Group Inc 833.444 -29,08 61.700 -5,86
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 10.077 5,44 618 36,20
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.924 -7,88 2.693 19,01
2026-02-17 13F Nomura Holdings Inc 50.266 925,00 3.721 1.263,00
2026-02-17 13F Ameriprise Financial Inc 245.594 -9,79 18.181 19,75
2026-01-02 13F Global Wealth Strategies & Associates 5 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 40.709 0,00 3.014 32,73
2026-02-17 13F Price T Rowe Associates Inc /md/ 47.100 1,39 3 50,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 25.264 2,92 1.672 33,02
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73.860 -2,76 4.528 25,61
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 20.048 -4,75 1.229 23,05
2026-02-02 13F Highland Capital Management, Llc 6.825 -3,22 505 28,50
2026-02-17 13F Algert Global Llc 58.665 6,98 4 33,33
2026-02-17 13F Mirabella Financial Services Llp 6.644 492
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 52.497 0,00 3.218 29,24
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 10.854 55,21 804 105,90
2026-02-13 13F Squarepoint Ops LLC 157.982 205,77 11.695 305,94
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.560 -39,75 96 -22,13
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.866 -12,14 1.769 13,54
2026-02-13 13F Martingale Asset Management L P 31.201 -0,41 2.310 32,17
2026-02-17 13F Ancora Advisors, LLC 23 2
2025-11-14 13F Wolverine Trading, Llc Call 3.500 203
2026-02-13 13F Victory Capital Management Inc 633.734 -22,96 46.915 2,26
2026-02-17 13F Citadel Advisors Llc Put 7.900 -82,25 585 -76,46
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 128 24,27 9 80,00
2026-02-17 13F Citadel Advisors Llc Call 26.100 -34,09 1.932 -12,50
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 6.909 45,67 511 93,56
2026-01-28 13F Salomon & Ludwin, LLC 887 -0,11 68 36,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.600 0,00 859 32,82
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 1.171 -7,65 65 -9,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.868 13,36 237 47,20
2026-02-13 13F Citigroup Inc 89.633 150,93 6.636 233,08
2026-02-14 13F Rockefeller Capital Management L.P. 651 -1,36 48 33,33
2026-02-12 13F Federated Hermes, Inc. 16.940 -45,58 1.254 -27,72
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 218.758 0,00 13.410 29,18
2026-01-13 13F Matrix Trust Co 395 -0,75 0
2026-02-17 13F Cinctive Capital Management LP 28.064 2.078
2026-02-17 13F Susquehanna Fundamental Investments, Llc 28.583 2.116
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-02 13F Brooktree Capital Management 162.064 -1,23 11.998 31,11
2026-01-15 13F Range Financial Group LLC 4.889 -9,83 362 19,54
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 3.367 249
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 714 6,25 44 38,71
2026-02-13 13F American Century Companies Inc 1.531.120 -1,60 113.349 30,62
2026-02-19 13F CI Private Wealth, LLC 4.206 6,56 311 41,36
2026-02-12 13F Cibc World Markets Corp 3.030 -47,34 224 -31,71
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 193.285 0,00 11.848 29,19
2026-02-10 13F Factorial Partners, Llc 35.000 0,00 2.591 32,80
2026-02-10 13F Envestnet Asset Management Inc 14.280 24,90 1.057 65,93
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 3.248 227
2026-02-17 13F Cetera Investment Advisers 6.446 477
2026-02-03 13F Farmers & Merchants Investments Inc 29 0,00 2 100,00
2026-02-17 13F Zacks Investment Management 35.884 2.656
2026-01-28 13F Klp Kapitalforvaltning As 15.000 -3,85 1.110 27,59
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 8.075 31,71 598 75,07
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2026-02-17 13F Polymer Capital Management (US) LLC 3.671 272
2026-01-21 13F Yousif Capital Management, Llc 14.138 -15,27 989 6,24
2026-02-06 13F Gsa Capital Partners Llp 13.635 -29,85 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 40.100 -5,20 2.969 25,82
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 22 0,00 2 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.929 -9,05 1.160 17,53
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 5.842 432
2026-02-06 13F Curat Global, LLC 555 0,00 41 36,67
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 49.365 11,94 3.654 48,60
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 22.422 -6,28 1.374 21,06
2026-02-03 13F Tweedy, Browne Co LLC 19.659 16,66 1.455 54,95
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 64 0
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 59.841 -13,07 3.668 12,31
2026-02-06 13F Pnc Financial Services Group, Inc. 13.273 -1,25 983 31,11
2026-02-13 13F Edgestream Partners, L.P. 87.818 0,30 6.501 33,14
2026-02-09 13F Frazier Financial Advisors, LLC 223 0,45 17 33,33
2026-02-17 13F Two Sigma Investments, Lp 64.489 -30,13 4.774 -7,25
2026-02-13 13F Morgan Stanley 910.301 31,07 67.390 73,99
2026-01-21 13F Flagship Harbor Advisors, Llc 41 3
2026-02-13 13F Ieq Capital, Llc 7.254 537
2026-01-16 13F Ronald Blue Trust, Inc. 21 2
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 17 1
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 41 3
2026-02-06 13F EverSource Wealth Advisors, LLC 511 -20,28 38 5,71
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 68.197 63,30 4.180 111,00
2026-02-02 13F Strs Ohio 1.300 225,00 96 336,36
2026-02-17 13F Janus Henderson Group Plc 21.242 0,00 1.573 32,77
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 59.624 2,18 4 33,33
2026-02-06 13F Bare Financial Services, Inc 24 50,00 2
2026-02-17 13F Fmr Llc 30.457 28,08 2.255 69,98
2026-01-23 13F State of Alaska, Department of Revenue 23.251 -0,93 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -12,50 3 0,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.076 1,84 2.150 31,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 357,14 2
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 128 -30,05 8 -12,50
2026-02-17 13F Capital Fund Management S.a. 94.575 27,28 7.001 68,98
2026-01-14 13F Mb, Levis & Associates, Llc 50 4
2026-02-02 13F Fifth Third Bancorp 297 10,82 22 50,00
2026-02-10 13F Intech Investment Management Llc 156.689 240,09 11.600 351,50
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.507 262,26 112 382,61
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 45 650,00 3
2026-01-27 13F Hennessy Advisors Inc 35.000 -30,00 2.591 -7,07
2026-02-17 13F Hancock Whitney Corp 7.192 -0,17 532 32,67
2026-01-27 13F WealthCollab, LLC 154 0,00 11 37,50
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 378.727 0,00 23.216 29,19
2025-09-29 NP CFSLX - Column Small Cap Fund 24.706 4,30 1.635 34,79
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 152.136 0,00 9.326 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.718 275
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 76.017 -23,67 5.628 1,31
2026-02-05 13F Wakefield Asset Management LLLP 16.570 1.227
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 55.788 13,19 4.130 50,29
2026-01-26 13F Cwm, Llc 3.751 25,96 0
2026-01-15 13F Nisa Investment Advisors, Llc 15.742 -0,62 1.165 31,94
2026-02-17 13F Tower Research Capital LLC (TRC) 1.012 -61,91 75 -50,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-02 13F CX Institutional 45 -88,92 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 10.820 0,00 663 29,24
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 233 -58,54 17 -45,16
2026-02-23 13F Beaird Harris Wealth Management, LLC 68 0,00 5 66,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 82.333 15.612,40 6
2026-02-17 13F Lazard Asset Management Llc 16.304 4,86 1.207 39,10
2026-02-13 13F Neuberger Berman Group LLC 439.457 -3,15 32.545 28,37
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 35.711 -12,84 2.189 12,60
2026-02-10 13F Mutual Of America Capital Management Llc 5.219 -0,11 386 32,65
2026-01-23 13F Ritholtz Wealth Management 15.508 1.148
2026-01-14 13F Thompson Investment Management, Inc. 11.329 -11,35 839 17,70
2026-02-11 13F Jpmorgan Chase & Co 124.111 -41,19 9.188 -21,94
2026-01-09 13F SG Americas Securities, LLC 35.027 101,92 3
2026-01-20 13F Harbor Capital Advisors, Inc. 20.181 4,39 1 0,00
2026-02-11 13F Vestcor Inc 8.695 0,00 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 104.434 -7,75 7.731 22,46
2026-02-13 13F Nierenberg Investment Management Company, Inc. 15.380 0,00 1.139 32,79
2026-01-05 13F GAMMA Investing LLC 3.158 2,97 234 36,26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.621 0,00 99 30,26
2026-02-06 13F Cullen/frost Bankers, Inc. 390 29
2026-02-17 13F Advisor Group Holdings, Inc. 3.284 12,70 245 41,04
2026-01-23 13F Assetmark, Inc 149.546 31,38 11.071 74,39
2026-02-13 13F Great West Life Assurance Co /can/ 41.479 -24,02 3 0,00
2026-01-21 13F Sound Income Strategies, LLC 87 6
2026-02-11 13F Los Angeles Capital Management Llc 17.922 -4,34 1.110 6,23
2026-01-23 13F Private Wealth Management Group, LLC 80 0,00 6 25,00
2026-01-26 13F KBC Group NV 1.631 0,00 0
2026-03-06 13F Hsbc Holdings Plc 880.116 9,76 65.383 46,20
2026-02-02 13F Qrg Capital Management, Inc. 3.170 235
2026-02-05 13F Allworth Financial LP 207 527,27 15 1.400,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.978 278
2026-02-11 13F Meeder Asset Management Inc 33.570 364,57 2.485 518,16
2026-02-17 13F Engineers Gate Manager LP 9.420 -38,72 697 -18,67
2026-02-06 13F Pzena Investment Management Llc 640.130 -18,50 47.389 8,19
2026-01-08 13F Versant Capital Management, Inc 1.285 0,00 95 33,80
2026-01-15 13F Fortitude Family Office, LLC 70 0,00 5 66,67
2026-02-17 13F Delaware Management Holdings, Inc. 719.583 53.271
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 3.607 -5,25 221 22,78
2026-01-30 13F Sigma Planning Corp 14.828 16,36 1.096 54,23
2026-02-13 13F Turtle Creek Asset Management Inc. 2.551.432 -22,30 188.883 3,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.081 -64,81 672 -53,27
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 10.433 -0,95 772 31,52
2026-01-16 13F Trust Co Of Vermont 34 0,00 3 100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 98 122,73 7 250,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.432 0,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-01-09 13F Diversified Trust Co 3.890 0,00 288 32,87
2026-02-13 13F JustInvest LLC 10.837 4,08 802 38,28
2026-01-20 13F Signaturefd, Llc 35 -12,50 3 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 32.387 49,07 2.398 97,94
2026-02-12 13F New York State Common Retirement Fund 15.283 3,13 1.131 36,92
2026-02-17 13F Russell Investments Group, Ltd. 194.099 -4,21 14.369 27,15
2026-02-12 13F Rossby Financial, LCC 11 22,22 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 325 0,00 26 44,44
2026-02-02 13F Hussman Strategic Advisors, Inc. 31.500 0,00 2.332 32,74
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 8.235 -4,63 505 23,23
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.959 -3,57 1.101 24,58
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 177.668 -4,82 10.891 22,96
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 46.539 -3,21 3.445 28,50
2026-02-11 13F LPL Financial LLC 32.179 -2,28 2.382 29,74
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 2.886 -6,48 177 20,55
2026-02-04 13F Advisor OS, LLC 3.771 0,00 279 32,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 68.255 0,00 4.184 29,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 3.142 233
2026-02-17 13F Tudor Investment Corp Et Al 46.926 127,53 3.474 202,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.492 0,00 91 30,00
2026-01-28 13F Arizona State Retirement System 12.896 -11,23 955 17,78
2026-02-17 13F Miller Value Partners, Llc 201.415 -25,40 14.911 -0,98
2026-01-23 13F Rsm Us Wealth Management Llc 3.677 2,22 274 37,00
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-11-13 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 6.020 17,03 446 55,59
2026-02-13 13F Sterling Capital Management LLC 14.068 -4,04 1.041 27,42
2026-02-13 13F Verition Fund Management LLC 10.431 -32,92 772 -10,96
2026-02-17 13F SageView Advisory Group, LLC 450 33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 60.804 9,19 4.501 44,96
2026-02-02 13F Cornerstone Planning Group LLC 6 0
2026-02-10 13F Natixis Advisors, L.p. 13.809 -1,88 1
2026-02-02 13F Principal Financial Group Inc 217.632 -3,37 16.111 28,27
2026-01-27 13F Elevated Capital Advisors, LLC 8 1
2026-02-12 13F Logan Capital Management Inc 8.000 0,00 592 32,74
2026-02-17 13F Voloridge Investment Management, Llc 195.466 -42,70 14.470 -23,94
2026-02-09 13F Royce & Associates Lp 39.277 -1,67 2.908 30,53
2026-02-10 13F Measured Wealth Private Client Group, LLC 5.562 412
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.119 -10,40 130 15,18
2026-02-13 13F Hudson Bay Capital Management LP 253.251 0,24 18.748 33,07
2026-02-17 13F Kemnay Advisory Services Inc. 380 28
2026-02-09 13F Hantz Financial Services, Inc. 33.309 14,32 2 100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 94 0,00 7 20,00
2026-02-13 13F Panagora Asset Management Inc 90.968 1,80 6.734 35,14
2026-01-21 13F Unison Advisors LLC 17.690 0,35 1.310 33,16
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.310 0,00 448 29,48
2026-01-07 13F Retirement Wealth Solutions LLC 20 0,00 1 0,00
2026-01-29 13F UBS Group AG 716.725 100,41 53.059 166,03
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 1
2026-02-17 13F Aqr Capital Management Llc 106.559 -0,44 7.889 32,17
2026-02-09 13F Prospera Financial Services Inc 8.212 -2,55 608 29,42
2026-02-17 13F Northern Trust Corp 525.100 -7,03 38.873 23,41
2026-02-13 13F FORA Capital, LLC 8.571 635
2026-02-12 13F JBF Capital, Inc. 6.000 20,00 444 59,71
2026-02-10 13F Bruce G. Allen Investments, LLC 20 0,00 1 0,00
2026-02-06 13F Mjp Associates Inc /adv 3.771 0,00 279 32,86
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 33.130 0,00 2.031 29,13
2026-02-13 13F Ubs Asset Management Americas Inc 152.831 18,59 11.314 57,45
2026-02-13 13F Walleye Trading LLC Call 9.500 -8,65 703 21,21
2026-02-17 13F Abel Hall, LLC 2.806 208
2026-01-07 13F Massmutual Trust Co Fsb/adv 280 -4,44 21 25,00
2026-02-13 13F Walleye Trading LLC 6.779 477,92 502 670,77
2026-02-13 13F Walleye Trading LLC Put 37.900 924,32 2.806 1.261,65
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 118.839 -14,31 8.798 13,74
2026-02-13 13F Charles Schwab Investment Management Inc 680.397 -1,84 50.370 30,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.339 1.210
2026-02-13 13F Basswood Capital Management, L.l.c. 306.886 -10,19 22.719 19,22
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 70.618 219,55 4.329 312,98
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.191.577 0,19 88.212 33,00
2026-02-09 13F Quest Partners LLC 219 -99,25 16 -99,01
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 92.938 -16,90 6.880 10,31
2026-02-19 13F Invesco Ltd. 281.798 -2,76 20.862 29,08
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 280 60,00 17 112,50
2026-02-12 13F MetLife Investment Management, LLC 25.244 -8,92 1.869 20,91
2026-02-13 13F Barclays Plc 75.362 6,77 5.579 41,74
2026-02-17 13F DV Trading LLC 300 22
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.852 -21,05 1.462 2,02
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 52.333 -0,70 3.874 31,81
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 4.889 0,00 362 32,72
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 3
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.714 0,00 275 32,37
2026-02-17 13F Alliancebernstein L.p. 53.361 -15,20 3.950 12,57
2026-02-17 13F Susquehanna International Group, Llp 15.990 55,39 1.184 106,46
2026-02-17 13F Maryland State Retirement & Pension System 6.705 0,00 496 32,98
2026-02-11 13F Illinois Municipal Retirement Fund 23.287 -7,54 1.724 22,72
2026-02-06 13F HighTower Advisors, LLC 10.464 94,28 775 158,00
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 65.789 0,00 4.033 29,19
2026-02-11 13F Allianz Asset Management GmbH 1.147.366 21,59 84.940 61,40
2026-02-05 13F Convergence Investment Partners, LLC 33.889 5,13 2.509 39,57
2026-02-11 13F Winton Capital Group Ltd 95.570 -10,84 7.075 18,35
2026-02-06 13F Global Retirement Partners, LLC 2.291 170
2026-02-09 13F Jefferies Financial Group Inc. 66.015 4.887
2026-02-13 13F FJ Capital Management LLC 2.717 201
2026-02-17 13F Susquehanna International Group, Llp Put 8.200 -83,40 607 -77,97
2026-02-03 13F Legacy Wealth Managment, LLC/ID 275 82,12 20 150,00
2026-02-17 13F Susquehanna International Group, Llp Call 35.800 -27,82 2.650 -4,19
2026-02-03 13F Bokf, Na 8.487 -0,50 628 32,21
2026-02-11 13F Deutsche Bank Ag\ Put 50.000 224,68 3.702 331,35
2026-02-11 13F Picton Mahoney Asset Management 11.283 46.912,50 835
2026-02-11 13F Deutsche Bank Ag\ 587.181 -28,84 43.469 -5,54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 9.680 13,07 717 50,74
2026-01-26 13F Moran Wealth Management, LLC 38.142 2.824
2026-02-04 13F Virginia Retirement Systems Et Al 6.400 -83,72 474 -78,41
2026-02-09 13F Legal & General Group Plc 126.629 -5,28 9.374 25,74
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 129 15,18 10 50,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 11.204 142,72 829 222,57
2026-02-17 13F TCG Advisory Services, LLC 6.198 459
2026-01-28 13F N.E.W. Advisory Services LLC 23 0,00 2 0,00
2026-02-05 13F Amalgamated Bank 13.275 -1,15 1
2026-02-10 13F Castlekeep Investment Advisors Llc 30.834 0,00 2.283 32,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 0,50 12 33,33
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 517 1,57 32 29,17
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-03 13F Innealta Capital, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 2.029.894 17,30 150.273 55,71
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 19.436 0,00 1.191 29,18
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 133 -97,05 0 -100,00
2026-02-10 13F Norges Bank 89.616 6.634
2026-02-12 13F EntryPoint Capital, LLC 3.375 250
2026-02-12 13F Hm Payson & Co 24 0,00 2 0,00
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.257 -5,42 997 22,21
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 118.594 -3,88 7.270 24,17
2026-02-06 13F Covestor Ltd 2.026 24,83 0
2025-11-07 13F Shell Asset Management Co 3.257 -56,59 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 989.670 16,00 60.667 49,86
2026-02-06 13F Radnor Capital Management, LLC 15.125 0,00 1.120 32,74
2026-02-17 13F Guggenheim Capital Llc 5.151 381
2026-02-12 13F Bank Of Montreal /can/ 190.838 -24,87 14.128 -0,28
2026-02-17 13F Royal Bank Of Canada 186.564 1,06 13.810 34,13
2026-02-18 13F Mackenzie Financial Corp 39.931 -2,67 2.973 29,94
2026-02-12 13F Dimensional Fund Advisors Lp 3.076.206 0,01 227.733 32,74
2026-02-11 13F Empowered Funds, LLC 186.549 8,19 13.810 43,61
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 577 -2,20 35 29,63
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.818 -2,59 1.337 25,89
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 44.305 -14,45 2.716 10,50
2026-01-29 13F Pictet Asset Management Holding SA 7.373 0,00 546 32,60
2026-02-13 13F MAI Capital Management 261 6,10 19 46,15
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.031.324 -6,23 76.349 24,46
2026-02-12 13F Jane Street Group, Llc Put 10.400 36,84 770 81,80
2026-02-12 13F Jane Street Group, Llc Call 13.400 -53,31 992 -38,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.192 -69,14 236 -59,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.774 42,25 293 83,65
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 56 0,00 4 33,33
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 7.672 568
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60.626 -3,12 3.716 25,16
2026-02-17 13F Consultiva Wealth Management, Corp. 27 0,00 2 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F IFP Advisors, Inc 178 10,56 13 62,50
2026-02-13 13F Rhumbline Advisers 132.454 -7,59 9.806 22,67
2025-10-24 13F Hemington Wealth Management 86 3,61 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.279 14,34 11.787 47,71
2026-01-14 13F Eastern Bank 190 14
2026-02-17 13F Bank Of America Corp /de/ 533.454 -0,67 39.492 31,85
2026-01-26 13F Merit Financial Group, LLC 3.086 228
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.796 0,00 281 33,18
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 50.168 16,68 3.075 50,74
2026-02-10 13F CIBC Asset Management Inc 4.540 1,98 336 35,48
2026-02-13 13F Mariner, LLC 11.536 855
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-09 13F Eukles Asset Management 587 -1,18 43 30,30
2026-02-11 13F Brandywine Global Investment Management, LLC 114.310 -3,54 8.462 28,04
2026-02-12 13F Quadrant Capital Group Llc 1.511 0,00 112 32,14
2026-02-17 13F Mork Capital Management, LLC 20.400 0,00 1.510 32,81
2026-02-06 13F Handelsbanken Fonder AB 11.400 6,54 1
2026-02-10 13F Exit Wealth Advisors, LLC. 7.123 527
2026-02-09 13F New Age Alpha Advisors, LLC 6.494 5,15 481 39,53
2026-02-18 13F State of Tennessee, Treasury Department 22.779 23,29 1.652 60,39
2026-02-10 13F CIBC World Markets Inc. 8.452 -0,91 626 31,58
2026-02-17 13F Canada Pension Plan Investment Board 5.700 422
2026-02-24 13F DGS Capital Management, LLC 8.475 8,74 627 44,47
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Comerica Bank 17.263 -17,09 1.278 9,99
2026-02-12 13F Great Lakes Advisors, Llc 84.325 -29,10 6.243 -5,88
2026-02-17 13F Man Group plc 2.918 -96,74 216 -95,67
2026-02-17 13F Amundi 12.223 -2,64 905 31,59
2026-02-13 13F Smartleaf Asset Management LLC 1.394 5,45 104 36,84
Other Listings
DE:LID 61,76 €
US:BFH 72,21 $
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