0I4X - Crown Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Crown Holdings, Inc.
GB ˙ LSE ˙ US2283681060
103,96 $ ↓ -2,63 (-2,47%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 820 total, 811 long only, 0 short only, 9 long/short - change of -32,70% MRQ
Del pris 103,96
Gennemsnitlig porteføljeallokering 0.1911 % - change of -29,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.602.723 - 111,28% (ex 13D/G) - change of -17,90MM shares -12,56% MRQ
Institutionel værdi (lang) $ 12.139.810 USD ($1000)
Institutionelt ejerskab og aktionærer

Crown Holdings, Inc. (GB:0I4X) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,602,723 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Aqr Capital Management Llc, Invesco Ltd., State Street Corp, Franklin Resources Inc, Victory Capital Management Inc, Swedbank AB, and Geode Capital Management, Llc .

Crown Holdings, Inc. (LSE:0I4X) 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 9, 2026 is 103,96 / share. Previously, on March 10, 2025, the share price was 91,18 / share. This represents an increase of 14,02% over that period.

GB:0I4X / Crown 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

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Crown Holdings, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 978 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-21 13F SJS Investment Consulting Inc. 766 46,74 79 56,00
2025-10-03 13F Luminus Management Llc 0 -100,00 0 -100,00
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.100 72,94 1.401 78,34
2026-02-09 13F Key FInancial Inc 30 0,00 3 50,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 3.337 20,04 344 27,99
2026-01-08 13F Versant Capital Management, Inc 7.341 31,18 756 39,81
2026-02-13 13F Sumitomo Life Insurance Co 10.347 0,65 1.065 7,36
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.139 0,94 511 4,08
2026-02-13 13F Bridgefront Capital, LLC 9.383 966
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 44.105 -3,08 5 0,00
2026-01-12 13F Rialto Wealth Management, LLC 17 112,50 2
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 197.731 0,00 19.647 3,14
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.000 -16,67 994 -14,03
2026-01-07 13F Massmutual Trust Co Fsb/adv 56 3,70 6 0,00
2026-01-29 13F Quent Capital, LLC 346 -3,08 36 2,94
2026-02-09 13F Nia Impact Advisors, Llc 2.225 0,00 229 7,01
2026-02-02 13F Truist Financial Corp 14.899 11,19 1.534 18,55
2026-01-15 13F Allspring Global Investments Holdings, LLC 320.650 25,42 33.405 35,07
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 47.704 46,52 4.912 56,23
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.858 -94,12 1 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.085 -12,36 108 -10,08
2026-01-27 13F Bayforest Capital Ltd 1.430 -52,35 147 -49,13
2026-02-12 13F NDVR, Inc. 2.350 242
2026-02-17 13F Jump Financial, LLC 52.661 281,44 5.423 306,75
2026-01-27 13F First Horizon Corp 55 12,24 6 25,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 53 5
2026-02-02 13F Danske Bank A/s 20.071 -57,72 2.067 -54,94
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 12.618 1,04 1.299 7,71
2026-02-06 13F Motco 211 0,00 22 5,00
2026-02-13 13F Integrated Wealth Concepts LLC 4.809 -45,86 495 -42,24
2026-02-12 13F Bank Of Montreal /can/ 13.011 0,66 1.340 7,29
2025-09-29 NP VEGN - US Vegan Climate ETF 628 9,60 62 12,73
2026-02-13 13F Mml Investors Services, Llc 11.216 5,02 1.155 11,93
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP DRFAX - Davis Research Fund Class A 8.570 0,00 852 3,15
2026-02-02 13F Fifth Third Bancorp 847 5,48 87 12,99
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.340 20,34 1.093 38,01
2026-02-09 13F Wiser Advisor Group LLC 45 0,00 5 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 139 14
2026-02-05 13F iA Global Asset Management Inc. 8.836 19,92 1
2026-02-05 13F AlphaCore Capital LLC 2.176 224
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18.644 68,10 1.852 73,41
2026-02-12 13F Andra AP-fonden 0 -100,00 0
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 41.750 1,87 4.148 5,07
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.189 27,71 118 32,58
2026-02-11 13F Group One Trading, L.p. Put 46.700 15.466,67 4.809 17.071,43
2026-02-11 13F Group One Trading, L.p. 159 16
2026-02-17 13F Trexquant Investment LP 164.951 683,69 16.985 735,46
2026-01-09 13F Assenagon Asset Management S.A. 532.585 33,51 54.840 42,32
2026-02-09 13F Horizon Family Wealth, Inc. 2.009 207
2026-02-11 13F Group One Trading, L.p. Call 3.900 -26,42 402 -21,53
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 85.000 8.752
2026-02-06 13F Covestor Ltd 222 0,45 0
2026-01-23 13F Farther Finance Advisors, LLC 3.451 374,04 355 407,14
2026-02-06 13F Global Retirement Partners, LLC 2.439 305,82 251 332,76
2026-01-26 13F Hixon Zuercher, LLC 23.478 2.418
2026-02-06 13F HighTower Advisors, LLC 21.563 15,61 2.220 23,26
2025-11-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.687 12,24 267 15,65
2026-01-20 13F Perpetual Ltd 166.753 23,11 17.171 31,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.510 -0,52 2.627 6,06
2026-02-09 13F William Blair Investment Management, Llc 3.741 -8,33 385 -2,28
2025-11-14 13F Night Squared LP 0 -100,00 0
2026-02-12 13F RKL Wealth Management LLC 2.131 0,00 219 6,83
2026-02-11 13F Brand Asset Management Group, Inc. 2.290 9,52 236 16,92
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.046 -10,06 4.376 -7,23
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.937 0,00 292 0,69
2026-02-13 13F Neuberger Berman Group LLC 106.041 12,89 10.919 20,36
2026-02-17 13F Ameriprise Financial Inc 182.144 -60,33 18.758 -57,71
2026-02-13 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 14.309 -16,91 1.473 -11,43
2026-01-21 13F Oak Thistle LLC 18.350 1.889
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 12.453 1.140,34 1.282 1.235,42
2026-02-13 13F Neo Ivy Capital Management 2.119 218
2026-01-29 13F Rakuten Securities, Inc. 6 -33,33 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.913 -4,81 5.037 1,47
2025-10-24 13F Hemington Wealth Management 190 0,53 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 627.895 14,41 64.654 21,96
2026-01-29 13F D.a. Davidson & Co. 31.611 2,89 3.255 9,71
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 241.008 0,08 24.817 -17,94
2026-02-18 13F Mackenzie Financial Corp 8.253 854
2026-02-13 13F Toroso Investments, LLC 14.825 18,46 1.527 26,32
2026-02-11 13F Picton Mahoney Asset Management 3.585 -52,32 369
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 22.449 -2,69 2.231 0,36
2026-02-17 13F Millennium Management Llc 503.234 25,69 51.818 33,99
2026-02-09 13F Nicola Wealth Management Ltd. 132.000 0,00 13.592 6,61
2026-01-26 13F Childress Capital Advisors, Llc 7.823 806
2026-02-04 13F Virginia Retirement Systems Et Al 14.000 -45,53 1.442 -41,94
2026-02-17 13F Maryland State Retirement & Pension System 5.464 0,00 563 6,64
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 54.092 0,00 5.375 3,15
2026-02-12 13F Raiffeisen Bank International AG 78.303 -21,73 8.122 -15,90
2026-02-17 13F Snowden Capital Advisors LLC 2.959 1,72 305 8,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Shelton Capital Management 3.893 -6,24 401 -0,25
2026-02-06 13F Larson Financial Group LLC 695 81,94 72 97,22
2026-01-26 13F RBA Wealth Management, LLC 46.298 4.767
2026-01-30 13F Levin Capital Strategies, L.p. 94.820 -1,13 9.764 5,40
2026-02-17 13F Guggenheim Capital Llc 4.020 7,46 414 14,40
2026-01-21 13F Edmp, Inc. 5.922 -3,47 610 2,87
2026-01-23 13F LOM Asset Management Ltd 570 0,00 59 5,45
2026-02-11 13F Illinois Municipal Retirement Fund 5.844 -38,26 602 -34,25
2026-01-29 13F Northern Oak Wealth Management Inc 3.729 384
2026-01-20 13F Toth Financial Advisory Corp 4 0
2026-02-10 13F Norges Bank 1.537.224 158.288
2026-02-10 13F Intech Investment Management Llc 6.162 -2,55 635 3,93
2026-02-10 13F Principia Wealth Advisory, LLC 8 700,00 1
2026-01-29 13F State Of Michigan Retirement System 26.900 -1,82 2.770 4,65
2026-02-17 13F DV Trading LLC 200 21
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 253.430 -27,17 26.096 -22,36
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.596 0,00 1 0,00
2026-02-17 13F Man Group plc 2.511 -98,84 259 -98,76
2026-02-10 13F Goldman Sachs Group Inc 671.981 3,59 69.194 10,43
2026-02-13 13F Seven Six Capital Management, LLC 58.387 -6,90 6.012 -0,74
2026-02-12 13F Empirical Finance, LLC 9.769 0,00 1.006 6,57
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.524 68,72 260 79,86
2026-02-06 13F Handelsbanken Fonder AB 413.000 -24,07 43 -19,23
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 23.000 32,95 2.285 37,15
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 628.717 1,42 62.469 4,61
2026-02-10 13F Quantbot Technologies LP 62.177 6.402
2026-02-13 13F Candriam Luxembourg S.C.A. 228.207 -28,14 23.499 -23,39
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22.000 0,00 2.186 3,11
2026-02-17 13F Glenmede Trust Co Na 11.830 1.218
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.868 1,67 682 4,92
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 11.628 1.188
2026-02-06 13F Bare Financial Services, Inc 33 0,00 3 0,00
2026-02-17 13F Tensile Capital Management LP 612.165 14,82 63 23,53
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12.754 -13,12 1.267 -10,40
2026-02-17 13F Css Llc/il 16.589 108,93 1.708 122,98
2026-01-29 13F Sanctuary Advisors, LLC 10.400 -32,70 1.071 -28,28
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.297 -3,77 237 2,61
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 9.735 -15,58 1.002 -9,97
2026-02-17 13F Cape Investment Advisory, Inc. 139 308,82 14 366,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.289 -2,29 1.917 0,79
2026-02-17 13F Qube Research & Technologies Ltd 1.435.413 4.766,80 147.804 5.089,75
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.477 37,70 5.336 54,82
2026-01-29 13F TrimTabs Asset Management, LLC 87.629 2,37 9.023 9,13
2026-02-09 13F Atlantic Trust, LLC 145 1,40 15 7,69
2026-02-13 13F Barclays Plc 445.160 -10,33 45.838 -4,41
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34.767 5.349,37 3.454 6.296,30
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.500 0,00 463 6,68
2026-02-17 13F XTX Topco Ltd 8.636 276,13 889 302,26
2025-11-10 13F Tableaux Llc 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 154 16
2026-02-09 13F Geode Capital Management, Llc 2.092.850 -0,57 215.546 6,33
2026-02-12 13F Dimensional Fund Advisors Lp 1.945.011 12,49 200.286 19,92
2026-02-13 13F Martingale Asset Management L P 49.043 15,16 5.050 22,76
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.849 -12,11 1.177 -9,32
2026-02-17 13F Cresset Asset Management, LLC 2.841 -21,86 293 -16,81
2026-01-08 13F True Wealth Design, LLC 1.407 33,62 145 42,57
2026-02-11 13F Sunrise Financial Services, LLC 8 1
2026-01-30 13F Interchange Capital Partners, LLC 3.181 328
2026-02-12 13F Nuveen, LLC 346.168 -6,03 35.645 0,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 -0,38 52 2,00
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 219 3,32
2026-02-09 13F Investors Portfolio Services LLC 10 1
2026-02-12 13F Triumph Capital Management 108 0,00 11 10,00
2026-02-17 13F Quantinno Capital Management LP 970.053 68,14 99.886 79,24
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.082 -26,14 207 -23,99
2026-02-05 13F Atria Investments Llc 2.638 -44,56 272 -40,96
2026-02-12 13F Voya Investment Management Llc 211.868 -27,55 21.816 -22,76
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.325.286 -13,65 136.465 -7,95
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.532 -3,37 2.938 3,02
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 50.885 -47,34 5.056 -45,69
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 11.625 -43,34 1.197 -39,58
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1.027 70,88 102 78,95
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6.119 55,66 608 60,58
2026-02-17 13F Polymer Capital Management (US) LLC 20.000 -42,32 2.059 -38,52
2026-02-13 13F Van Eck Associates Corp 27.187 -47,83 3 -60,00
2025-11-13 13F Rathbone Brothers plc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.800 24,35 391 32,54
2026-02-17 13F California State Teachers Retirement System 109.879 -21,97 11.314 -16,82
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 30.186 -19,41 2.999 -16,88
2026-02-17 13F Private Advisor Group, LLC 1.999 206
2026-02-05 13F Bessemer Group Inc 4.363 -1,11 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 23.660 -17,74 2.436 -12,31
2026-01-23 13F Freestone Capital Holdings, LLC 2.406 1,39 248 7,86
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 15.267 -29,71 1.517 -27,53
2026-02-17 13F PharVision Advisers, LLC 4.016 414
2026-02-17 13F Bank Of America Corp /de/ 977.816 -14,86 100.686 -9,24
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 55.483 5.713
2026-02-13 13F Adams Diversified Equity Fund, Inc. 144.400 -3,99 14.869 2,35
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.698 0,74 566 4,04
2025-09-26 NP FNKFX - Fidelity Mid-Cap 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 97.696 3,08 9.707 6,32
2026-02-13 13F Bridgewater Associates, LP 71.721 8,10 7.385 15,25
2026-01-30 13F Jennison Associates Llc 582.375 -59,53 59.967 -56,86
2026-02-12 13F CIBC Private Wealth Group, LLC 24.114 14,76 2.483 22,38
2026-02-12 13F Swiss National Bank 229.500 -31,62 23.632 -27,10
2026-02-06 13F Advisory Alpha, LLC 2.000 206
2026-02-13 13F Schroder Investment Management Group 57.537 -2,70 5.968 4,54
2026-01-14 13F Jfs Wealth Advisors, Llc 117 350,00 12 500,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 17.899 1.843
2026-01-22 13F Personal Cfo Solutions, Llc 3.286 -1,38 338 5,30
2026-02-26 13F Anchor Investment Management, LLC 1.865 0,00 192 6,67
2026-02-13 13F Charles Schwab Investment Management Inc 826.443 0,53 85.099 7,17
2026-03-04 13F SHP Wealth Management 30 3
2026-02-17 13F Boothbay Fund Management, Llc 4.083 420
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.352 -2,33 3.115 0,74
2026-01-22 13F Red Tortoise LLC 22 0,00 2 0,00
2026-02-03 13F Washington Trust Advisors, Inc. 97 0,00 10 0,00
2025-11-07 13F/A Abn Amro Investment Solutions 15.592 -9,12 1.380 -7,45
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.342 -3,93 2.021 -0,88
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13.571 -12,56 1.348 -9,83
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 72.269 -8,88 7.181 -6,01
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 223.102 1,71 22.167 4,91
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.535 351
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.524 -60,59 2.039 -59,35
2026-02-17 13F Creative Planning 70.300 31,65 7.239 40,35
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 13.345 8,11 1.374 15,27
2026-02-11 13F Allianz Asset Management GmbH 382.401 -20,33 39.376 -15,07
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20.445 48,73 2.031 53,40
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.981 -0,32 513 6,22
2026-01-15 13F Fortitude Family Office, LLC 54 54,29 6 66,67
2026-02-12 13F MetLife Investment Management, LLC 55.740 -5,75 5.740 0,47
2026-02-11 13F Fox Run Management, L.l.c. 4.094 -73,09 422 -71,34
2026-01-30 13F State of New Jersey Common Pension Fund D 39.232 0,00 4.040 6,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 197.135 445,55 20 566,67
2026-02-11 13F Buckingham Strategic Partners 10.198 -12,21 1.050 -7,89
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 36 4
2026-02-10 13F Axq Capital, Lp 17.375 1.789
2026-02-09 13F Legal & General Group Plc 183.788 -50,57 18.925 -47,30
2026-02-13 13F Wells Fargo & Company/mn 76.743 39,80 7.902 49,04
2026-02-12 13F Rossby Financial, LCC 24 71,43 2 100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 176.382 284,14 17.037 260,32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 68.787 0,00 6.835 0,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 696.223 69.177
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 61.845 174,39 6.145 210,30
2026-01-26 13F Parcion Private Wealth LLC 2.459 253
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 509 51
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.579 -23,31 0
2026-02-12 13F Jane Street Group, Llc 511.963 52.717
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 9.000 -74,65 927 -72,99
2026-02-12 13F Jane Street Group, Llc Call 7.800 50,00 803 59,96
2026-02-13 13F Promethos Capital, LLC 50.418 15,14 5.192 22,75
2026-02-04 13F Oregon Public Employees Retirement Fund 22.820 -1,60 2.350 4,91
2026-02-17 13F Jones Financial Companies Lllp 3.846 120,40 396 134,32
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-09 13F/A Swedbank AB 2.541.183 1,91 261.666 8,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 149.673 5,83 15 15,38
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 5.379 -10,25 534 -7,45
2026-02-25 13F Mariner Investment Group Llc 5.000 515
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 21.143 0,00 2.101 3,14
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 96.448 -3,37 9.931 3,02
2026-02-13 13F Morgan Stanley 2.034.453 0,13 209.488 6,75
2026-02-11 13F Cypress Capital Group 2.511 -48,34 259 -44,99
2026-01-28 13F Arizona State Retirement System 32.566 -5,36 3.353 0,90
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 67.516 621,09 6.952 669,03
2026-01-21 13F Aaron Wealth Advisors LLC 20.584 1,72 2.120 8,44
2026-02-09 13F Jackson Creek Investment Advisors LLC 16.699 -6,05 2 0,00
2026-02-02 13F Principal Financial Group Inc 245.227 -4,02 25.251 2,33
2026-02-11 13F Erste Asset Management GmbH 4.000 415
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 136 125,00
2026-01-13 13F Kathmere Capital Management, LLC 2.101 216
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.581 -6,29 1.151 -3,36
2026-01-26 13F Private Trust Co Na 4 0,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.856 -3,32 294 3,16
2026-02-13 13F American Century Companies Inc 200.511 43,78 20.647 53,27
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.364 -6,76 1.626 5,45
2026-01-23 13F Rsm Us Wealth Management Llc 7.904 27,38 820 36,73
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 114.225 -11,84 11.349 -9,07
2026-02-03 13F Farmers & Merchants Investments Inc 100 0,00 10 11,11
2026-01-22 13F Pinnacle Bancorp, Inc. 66 0,00 7 0,00
2026-02-02 13F Cornerstone Planning Group LLC 17 -10,53 2 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 9.477 0,00 1
2026-01-28 13F Salomon & Ludwin, LLC 169 -0,59 18 6,25
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.984 1.180,69 296 1.457,89
2026-01-23 13F Iridian Asset Management Llc/ct 60.365 6,56 6.216 13,60
2026-02-05 13F John G Ullman & Associates Inc 25.114 -2,43 2.586 3,98
2026-02-10 13F Daiwa Securities Group Inc. 35.502 -27,63 4 -25,00
2026-02-13 13F First Trust Advisors Lp 107.159 -1,38 11.034 5,14
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 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 45.401 -4,36 4.511 -1,33
2026-02-14 13F Howe & Rusling Inc 100.428 0,59 10.341 7,24
2026-01-14 13F Thompson Investment Management, Inc. 1.655 -0,48 170 6,25
2026-02-05 13F New York Life Investment Management Llc 10.097 -16,13 1.040 -10,59
2026-02-10 13F Natixis Advisors, L.p. 251.044 51,33 26 56,25
2026-02-09 13F Hartland & Co., LLC 3.690 74,22 380 85,78
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.965 -5,68 4.567 -2,71
2026-02-05 13F High Note Wealth, LLC 43 0,00 4 0,00
2026-02-12 13F/A Pinebridge Investments Llc 19.000 1.956
2026-02-13 13F Umb Bank N A/mo 3.110 6,76 320 13,88
2026-01-29 13F Quadcap Wealth Management, LLC 5.075 -0,14 523 6,53
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 2.082 0
2026-01-21 13F Metropolis Capital Ltd 1.299.788 -6,07 133.839 0,14
2026-02-17 13F Ancora Advisors, LLC 1.546 34,43 159 43,24
2026-02-13 13F Strategic Global Advisors, LLC 35.556 -2,25 3.661 4,21
2026-02-10 13F Dynasty Wealth Management, Llc 2.327 240
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 29.600 -8,64 3.048 -2,62
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 13.257 -13,39 1.317 -10,65
2026-01-28 13F Chicago Partners Investment Group LLC 11.486 40,21 1.194 49,13
2026-02-17 13F Laird Norton Trust Company, Llc 2.130 219
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 38.805 -2,23 3.856 0,84
2026-02-19 13F CI Private Wealth, LLC 220.174 1.721,88 3.447 195,29
2026-02-04 13F Oxbow Advisors, LLC 30.120 2,04 3.101 8,77
2026-02-13 13F Victory Capital Management Inc 2.628.400 -32,76 270.646 -28,32
2026-02-11 13F CSM Advisors, LLC 8.037 -8,10 1
2026-02-10 13F DT Investment Partners, LLC 183 0,00 19 5,88
2026-01-27 13F Forum Financial Management, LP 3.591 -0,91 370 5,43
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 38.837 570,30 3.859 871,79
2026-01-20 13F American National Bank 21 2
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 200.595 -2,11 20.655 4,36
2026-02-03 13F Generali Asset Management SPA SGR 9.487 -52,40 977 -49,30
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.500 89,66 546 101,48
2026-02-13 13F Quattro Advisors LLC 98 10
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 242.916 -31,60 24.136 -29,45
2026-02-12 13F Benson Wealth Management INC 17 2
2026-02-12 13F Regents Gate Capital LLP 27.898 222,59 2.873 243,95
2026-02-18 13F EP Wealth Advisors, Inc. 6.546 116,83 674 117,42
2026-02-13 13F Alberta Investment Management Corp 8.354 -53,33 860 -50,23
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.053.100 97,54 108.438 110,59
2026-02-17 13F Utah Retirement Systems 19.144 0,00 1.971 6,60
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 87 0,00 9 0,00
2026-02-12 13F Douglass Winthrop Advisors, LLC 4.600 0,00 474 6,53
2025-11-14 13F AXA Investment Managers S.A. 25.606 2.473
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.405 0,00 5.505 3,15
2026-02-17 13F Tower Research Capital LLC (TRC) 11.022 221,25 1.135 242,60
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 180 -98,02 19 -97,95
2026-02-17 13F FIL Ltd 431.617 -3,01 44.444 3,40
2026-02-11 13F Parallel Advisors, LLC 934 12,53 96 20,00
2026-02-12 13F Penserra Capital Management LLC 6.253 884,72 1
2026-01-05 13F Park Avenue Securities Llc 5.535 -3,15 1
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 18.011 10,63 1.790 14,09
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 509 28,86 51 31,58
2026-02-11 13F Tiaa Trust, National Association 3.004 -8,08 309 -1,90
2026-02-12 13F Hrt Financial Lp 85.043 333,52 9 700,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 168 -30,58 17 -30,43
2026-02-17 13F Algert Global Llc 166.350 78,88 17 112,50
2026-01-29 13F Inscription Capital, LLC 11.343 -0,18 1.168 6,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 10.445 -3,13 1.038 -0,10
2026-02-17 13F Westwood Holdings Group Inc 301.012 -2,40 30.995 4,05
2026-02-06 13F EverSource Wealth Advisors, LLC 3.854 -11,79 397 -6,16
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 72.625 -13,95 6.367 -8,22
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 122.134 33,32 12.576 42,13
2026-02-17 13F Alliancebernstein L.p. 190.287 -25,28 19.594 -20,35
2025-09-26 NP USMIX - Extended Market Index Fund 13.751 -2,10 1.366 0,96
2025-11-14 13F PineBridge Investments, L.P. 33.207 -7,78 3.207 -13,51
2026-02-13 13F Pathstone Holdings, LLC 13.867 -2,00 1.428 4,47
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.344 -93,98 1.271 -93,58
2026-02-17 13F Zurich Insurance Group Ltd/FI 13.600 0,00 1.400 6,63
2026-02-17 13F Janus Henderson Group Plc 1.317.216 -0,90 135.633 5,65
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 6.483 668
2026-01-26 13F KBC Group NV 279.569 956,97 29 1.300,00
2026-02-17 13F Caption Management, LLC Call 35.000 26,35 3.604 34,69
2026-02-26 13F TD Capital Management LLC 28 0,00 3 0,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 35.684 3.546
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.538 -24,20 153 -22,05
2026-01-30 13F/A M&t Bank Corp 4.127 48,03 424 58,21
2026-02-12 13F Renaissance Technologies Llc 477.700 0,67 49.189 7,32
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 4.639 478
2026-02-11 13F Los Angeles Capital Management Llc 5.202 -69,37 500 -69,57
2026-02-09 13F Allstate Corp 6.021 61,42 620 71,94
2026-02-23 13F Kera Capital Partners, Inc. 9.507 38,67 995 50,30
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 3.306 27,79 340 36,55
2026-02-12 13F Quadrant Capital Group Llc 9.117 2,13 939 8,82
2026-02-13 13F Verition Fund Management LLC 67.146 -14,13 6.914 -8,45
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-13 13F Mariner, LLC 63.276 69,44 6.520 80,76
2026-02-17 13F Amundi 514.988 -16,55 53.028 -8,93
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 41.293 -65,60 4.103 -61,48
2026-02-10 13F Root Financial Partners, LLC 473 23,82 49 33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 50.685 394,83 5.219 427,70
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.000 0,00 34.776 3,15
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 57.656 1,35 5.937 8,03
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 62.057 0,00 6.166 3,15
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.315.544 2,61 135.462 9,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.461 28,85 1.039 32,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12.832 -1,65 1.275 1,43
2025-11-06 13F Abich Financial Wealth Management LLC 561 54
2026-01-23 13F Aspect Partners, LLC 16 0,00 2 0,00
2026-02-10 13F Rothschild Investment Llc 2.205 -5,57 227 0,89
2026-02-13 13F Sterling Capital Management LLC 28.039 52,16 2.887 62,28
2026-02-10 13F CIBC World Markets Inc. 5.515 568
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.173 403
2026-02-20 13F Sunbelt Securities, Inc. 48 0,00 5 0,00
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 211.751 5,98 21.040 9,32
2026-02-13 13F Evelyn Partners Investment Management LLP 1.750 0,00 180 6,51
2026-03-06 13F Hsbc Holdings Plc 166.485 17,61 17.173 26,14
2026-02-17 13F Advisor Group Holdings, Inc. 11.478 59,02 1.182 67,42
2026-01-16 13F Compagnie Lombard Odier SCmA 12.672 79,19 1.305 90,92
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 926.600 5,01 92.067 8,31
2026-01-26 13F Merit Financial Group, LLC 16.416 -1,55 1.690 4,97
2026-01-27 13F Evergreen Capital Management Llc 4.842 0,54 499 7,10
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.349.664 3,42 134.103 6,67
2026-02-17 13F Spears Abacus Advisors LLC 215.186 -0,45 22.158 6,12
2026-01-12 13F Optivise Advisory Services LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 100 10
2026-02-10 13F Thompson Siegel & Walmsley Llc 662.793 -14,22 68 -8,11
2026-02-13 13F Quarry LP 1.171 1.107,22 121 1.233,33
2026-02-13 13F Journey Strategic Wealth Llc 2.206 227
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 193.931 19.269
2026-01-15 13F Foster & Motley Inc 15.044 80,25 2
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 3.775 -37,03 389 -32,99
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 11.334.436 -2,23 1.167.107 4,23
2026-02-10 13F Md Sass Investors Services Inc 0 -100,00 0
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.877 -50,58 35.261 -49,02
2026-02-17 13F Engineers Gate Manager LP 137.150 39,06 14.122 48,25
2026-01-22 13F Venturi Wealth Management, LLC 5.112 48,17 526 57,96
2026-01-23 13F Brown, Lisle/cummings, Inc. 25 0,00 3 0,00
2025-11-14 13F Full Sail Capital, LLC 2.249 -6,37 217 -12,15
2026-02-04 13F Securian Asset Management, Inc 8.309 -3,56 856 2,76
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.375 -76,47 633 -75,75
2026-01-22 13F Bfsg, Llc 1.977 0,00 204 6,84
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 2.372 -57,41 244 -54,56
2026-01-16 13F Louisiana State Employees Retirement System 31.500 -1,56 3.244 4,95
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 1.949 -96,38 201 -96,15
2026-01-30 13F Ares Financial Consulting, LLC 32 3
2026-02-17 13F Point72 Asset Management, L.P. Call 16.700 0,00 1.720 6,57
2026-02-13 13F 1832 Asset Management L.P. 19.870 47,64 2.046 57,51
2026-02-17 13F Point72 Asset Management, L.P. 180.859 18.623
2026-02-17 13F Point72 Asset Management, L.P. Put 23.900 0,00 2.461 6,59
2026-02-17 13F Weiss Asset Management LP 105.067 10.819
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 32.614 3.358
2026-02-05 13F North Dakota State Investment Board 4.075 420
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 96.708 -0,41 9.609 2,72
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 965 -8,79 96 -5,94
2026-02-24 13F/A Pacer Advisors, Inc. 549.429 -15,47 56.575 -9,89
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 95 10
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.216 0,00 320 3,24
2026-02-11 13F Vise Technologies, Inc. 2.776 11,62 286 18,75
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.262 -31,25 324 -29,10
2026-02-05 13F Arbejdsmarkedets Tillaegspension 246.910 25.424
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 9.312 -0,24 899 -6,45
2026-01-20 13F Harbor Capital Advisors, Inc. 265 0,38 0
2026-02-05 13F Wakefield Asset Management LLLP 41.309 -1,12 4.254 5,40
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 3.554 -5,48 353 -2,49
2026-01-16 13F Trust Co Of Vermont 22.521 -0,94 2.319 5,60
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 271.898 1,59 27.997 8,30
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.889 89,44 287 96,58
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 56.723 0,00 5.636 3,13
2026-01-21 13F Tarbox Family Office, Inc. 2.100 -58,97 216 -56,28
2026-02-09 13F Hantz Financial Services, Inc. 7.702 26,28 1
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 15
2026-02-05 13F Canada Post Corp Registered Pension Plan 12.456 32,54 1.283 41,35
2026-02-11 13F Franklin Resources Inc 2.910.291 -2,33 299.673 4,12
2026-02-03 13F Everence Capital Management Inc 4.210 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.944 4,87 1.087 8,16
2026-02-13 13F Rhumbline Advisers 305.256 -8,55 31.432 -2,51
2026-01-29 13F Verdence Capital Advisors LLC 6.388 2,01 658 5,97
2026-02-13 13F Fiduciary Trust Co 15.924 0,01 1.640 6,64
2026-02-17 13F Captrust Financial Advisors 42.878 46,64 4.415 56,34
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 200.000 20.594
2026-02-13 13F Walleye Capital LLC Call 6.300 649
2026-02-04 13F Atlantic Union Bankshares Corp 77 8
2026-01-13 13F CoreCap Advisors, LLC 182 13,04 19 20,00
2026-01-05 13F GAMMA Investing LLC 1.907 30,71 196 40,00
2026-02-10 13F Amica Mutual Insurance Co 98.978 0,00 10 11,11
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 2.402 3,53 247 10,27
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 130,43 5 150,00
2026-02-17 13F Albar Capital Partners LLP 0 -100,00 0
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 12.267 9,61 1.263 16,84
2026-02-09 13F Optimize Financial Inc 3.194 1,40 329 7,89
2026-02-13 13F MAI Capital Management 1.190 -15,60 123 -10,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.086 -28,03 5.672 -23,28
2026-02-18 13F Vident Advisory, LLC 2.044 -10,00 210 -4,11
2026-02-09 13F Quest Partners LLC 41.848 31,48 4.309 40,18
2026-02-09 13F Employees Retirement System of Texas 4.838 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 963 3,77 96 6,74
2026-02-17 13F Optiver Holding B.V. 14 -74,55 1 -80,00
2026-02-02 13F Horizon Investments, LLC 35.672 -17,05 3.673 -11,34
2026-01-28 13F waypoint wealth counsel 3.255 -17,68 335 -12,07
2026-02-05 13F Amalgamated Bank 51.200 -3,35 5 0,00
2026-02-17 13F LMR Partners LLP 11.639 1.198
2026-02-17 13F Investment Management Corp of Ontario 12.187 -31,04 1.255 -26,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.747 -1,76 3.055 1,33
2026-02-17 13F Fmr Llc 8.378.912 4,72 862.777 11,63
2026-01-16 13F Ronald Blue Trust, Inc. 1.823 183,51 188 201,61
2026-02-10 13F Jupiter Asset Management Ltd 120.821 0,23 12.441 6,85
2026-02-11 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 160.400 -19,23 15.937 -16,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.240 0,00 9.463 3,15
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, 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 5.700 -74,61 566 -73,82
2026-02-06 13F Cullen/frost Bankers, Inc. 395 8,82 41 14,29
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.087 -4,00 207 -0,96
2026-01-16 13F Perigon Wealth Management, LLC 3.177 -14,53 327 -8,91
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79.456 0,15 7.895 3,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 71 7
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 -3,45 3 0,00
2026-02-05 13F Qsemble Capital Management, LP 51.284 5.281
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 41.989 4.172
2026-01-30 13F Skylands Capital, LLC 1.800 0,00 185 6,94
2026-02-12 13F Brown Brothers Harriman & Co 2.088 -49,94 215 -46,52
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 53.928 0,92 5.358 4,10
2026-02-13 13F Arrowstreet Capital, Limited Partnership 368.826 37.978
2026-02-17 13F Aster Capital Management (DIFC) Ltd 157 -89,99 16 -89,40
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 117.977 -1,51 12.148 5,00
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938 193
2026-02-13 13F Recurrent Investment Advisors LLC 9.406 0,00 969 6,61
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 18.900 -0,53 1.878 2,57
2026-02-11 13F IMA Wealth, Inc. 49 5
2026-01-29 13F Comerica Bank 55.081 -0,54 5.672 6,04
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.139 19,76 411 23,80
2026-02-09 13F Jefferies Financial Group Inc. 13.384 37,98 1.378 47,22
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10.321 10,34 1.063 17,61
2026-02-02 13F Davis Selected Advisers 8.570 0,00 882 6,65
2025-09-22 NP TLARX - Transamerica Large Core R 1.635 -1,80 162 1,25
2026-02-13 13F Atlas Capital Advisors Llc 1.784 -2,30 184 -2,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.875 286
2026-02-11 13F Empowered Funds, LLC 99.633 14,77 10.259 22,36
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 44.174 25,23 4.549 33,49
2026-02-13 13F National Bank Of Canada /fi/ 1.226 -7,05 126 -0,79
2026-02-05 13F Gabelli Funds Llc 118.950 1,39 12.248 8,08
2026-02-10 13F Avestar Capital, LLC 2.161 223
2026-01-29 13F Pictet Asset Management Holding SA 17.530 -73,54 1.805 -71,79
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Fairman Group, LLC 33 37,50 3 50,00
2026-02-06 13F Legato Capital Management LLC 21.369 41,48 2.200 50,89
2026-02-11 13F Ameritas Investment Partners, Inc. 20.896 2.152
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 10.385 1.069
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2026-02-12 13F Aviva Plc 11.955 -88,06 1.231 -87,28
2026-02-06 13F BOK Financial Private Wealth, Inc. 408 42
2026-01-27 13F Krilogy Financial LLC 6.431 -8,90 671 -3,59
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 40.244 60,60 4.144 60,58
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.224 256
2026-02-17 13F Russell Investments Group, Ltd. 631.531 -13,11 65.030 -7,37
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 15.719 -35,04 1.562 -33,03
2026-02-09 13F Harbour Investments, Inc. 114 2,70 12 10,00
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 6 0,00 1
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.052 403
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 29.299 -23,65 3.017 -18,62
2026-02-06 13F Pnc Financial Services Group, Inc. 22.158 0,00 2.282 6,59
2026-01-29 13F Calamos Wealth Management LLC 2.313 238
2026-01-30 13F Bogart Wealth, LLC 5 1
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 410.378 3,27 40.775 6,51
2026-01-30 13F New York State Teachers Retirement System 103.646 7,64 11 11,11
2026-02-11 13F LPL Financial LLC 43.585 -5,54 4.488 0,70
2026-02-13 13F Stifel Financial Corp 12.250 6,48 1.261 13,50
2026-01-30 13F Activest Wealth Management 175 18
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 3.131 322
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.498 -41,05 4.421 -39,20
2026-02-12 13F Wealthspire Advisors, LLC 2.761 226,75 284 250,62
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 2.146 -6,29 213 -3,18
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.825 -5,77 678 -2,73
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.300 -45,07 725 -43,36
2026-02-12 13F Skopos Labs, Inc. 4.492 77,20 466 90,98
2026-02-11 13F Nikko Asset Management Americas, Inc. 5.717 589
2026-01-09 13F SG Americas Securities, LLC 56.284 45,18 6 66,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 50,00 0
2026-02-10 13F New Mexico Educational Retirement Board 24.000 0,00 2 0,00
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 206 20
2026-02-17 13F Citadel Advisors Llc Put 78.200 296,95 8.052 323,34
2026-02-12 13F BlackRock, Inc. 14.628.116 -0,41 1.506.257 6,16
2026-02-17 13F Hancock Whitney Corp 20.333 -4,08 2.094 2,25
2026-02-02 13F Strs Ohio 179.372 6,28 18.470 13,30
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 36.100 14,24 3.717 21,79
2026-02-17 13F Citadel Advisors Llc 813.707 176,75 83.787 195,04
2026-02-04 13F Independent Advisor Alliance 4.926 -2,44 507 4,11
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 79.554 3,49 8.192 10,32
2026-01-13 13F Dakota Wealth Management 5.900 608
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 7.798 0,00 775 3,06
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 47.819 -67,92 4.960 -65,55
2026-02-17 13F Wealth Watch Advisors, INC 19 0,00 2 0,00
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 12.030 8,53 1.195 12,00
2026-02-17 13F nVerses Capital, LLC 2.949 304
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 1
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 240.231 24.737
2026-02-05 13F Thrivent Financial For Lutherans 980.572 17,38 101 25,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 90 0,00 9 12,50
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 2.082 214
2026-01-27 13F Northstar Asset Management Llc 8.370 0,00 862 6,56
2026-02-12 13F DRW Securities, LLC 17.615 1.814
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 59.675 6
2026-02-13 13F Ieq Capital, Llc 179.111 16,38 18.443 24,07
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 5.400 -63,96 537 -62,86
2026-01-26 13F La Banque Postale Asset Management SA 72.178 -6,04 7.432 0,18
2025-09-24 NP FNX - First Trust Mid 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 7.973 -11,72 792 -8,86
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 144.403 -69,04 14.869 -67,00
2026-02-13 13F Walleye Trading LLC Put 8.200 228,00 844 250,21
2026-02-13 13F Walleye Trading LLC Call 500 400,00 51 466,67
2026-02-17 13F Zacks Investment Management 45.211 -13,28 4.655 -7,55
2026-02-13 13F Walleye Trading LLC 5.577 -48,92 574 -45,54
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 33.781 21,33 3.478 29,34
2026-01-21 13F Delphi Management Inc /ma/ 14.530 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 44.090 53,82 4.540 63,98
2026-02-11 13F Simplex Trading, Llc Put 2.100 -70,00 216
2026-01-20 13F Wall Street Access Asset Management, LLC 49 0,00 5 25,00
2026-02-11 13F Simplex Trading, Llc Call 13.100 8,26 1.349 134.700,00
2026-01-29 13F St Germain D J Co Inc 150 0,00 15 7,14
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.056 212
2026-02-13 13F Parkside Financial Bank & Trust 583 905,17 60 1.100,00
2026-01-07 13F Northside Capital Management, LLC 109.400 0,00 11.265 6,61
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.314 -2,36 3.708 0,71
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.342 0,00 1.624 3,11
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 37.439 3.855
2026-02-13 13F Edgestream Partners, L.P. 9.319 960
2026-02-10 13F National Pension Service 0 -100,00 0
2026-02-11 13F Private Management Group Inc 246.323 -1,68 25.364 4,81
2026-02-12 13F Advisors Asset Management, Inc. 1.189 122
2026-02-17 13F D. E. Shaw & Co., Inc. 260.364 1.916,76 26.810 2.051,61
2026-02-13 13F Commerce Bank 14.229 -3,21 1.465 3,24
2025-11-13 13F Glenmede Investment Management, LP 3.102 300
2026-02-17 13F Signature Equity Partners, LLC 14 1
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 81.820 4,16 8.130 7,44
2026-02-11 13F Miller Investment Management, LP 7.421 0,00 764 6,70
2026-01-28 13F HB Wealth Management, LLC 4.186 -3,97 431 2,38
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.998 618
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.447 -39,64 2.105 -35,65
2026-01-29 13F IMC-Chicago, LLC 20.033 2.063
2026-02-13 13F Vontobel Holding Ltd. 7.407 0,00 763 6,57
2026-01-29 13F IMC-Chicago, LLC Put 400.400 41.229
2026-02-13 13F Smartleaf Asset Management LLC 440 52,25 46 66,67
2026-01-29 13F IMC-Chicago, LLC Call 10.800 -53,45 1.112 -50,36
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 7.040 725
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 2.788 287
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1 0,00
2026-02-06 13F Markel Corp 212.000 11,87 21.830 19,26
2026-02-13 13F Royal London Asset Management Ltd 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 5.439 25,87 560
2026-02-11 13F Mount Capital Ltd 352.700 36.318
2026-01-28 13F Quaker Wealth Management, LLC 7 0,00 1
2026-02-11 13F Harvest Fund Management Co., Ltd 3.784 0,00 0
2026-02-17 13F Principal Street Partners, LLC 7.342 0,00 756 6,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16.600 4,40 1.649 7,71
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 28.986 -11,43 2.880 -8,63
2026-01-29 13F UBS Group AG 1.394.356 27,09 143.577 35,48
2026-01-26 13F Whittier Trust Co 850 0,00 88 8,64
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.723 0,00 569 3,09
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 13.188 1.358
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Tocqueville Asset Management L.p. 2.950 0,00 304 6,69
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 0,00 33 3,13
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 20.143 0,00 2.001 3,14
2026-01-22 13F Ofi Invest Asset Management 26.200 75,15 2.297 86,90
2026-02-13 13F OMERS ADMINISTRATION Corp 4.311 -81,02 444 -79,80
2026-02-17 13F Aquatic Capital Management LLC 68.115 134,32 7.014 149,84
2026-01-29 13F DecisionPoint Financial, LLC 229 0,00 24 4,55
2026-02-17 13F Edmond De Rothschild Holding S.a. 16.586 -7,39 1.708 -1,27
2026-02-11 13F Jpmorgan Chase & Co 1.399.758 -5,04 144.133 1,23
2026-02-17 13F Worldquant Millennium Advisors Llc 315.411 13,54 32.478 21,03
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 186 -56,64 18 -56,10
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.467 -7,09 563 -1,06
2026-01-23 13F TFC Financial Management 1.289 0,00 133 6,45
2026-02-13 13F Ubs Asset Management Americas Inc 386.590 -43,63 39.807 -39,90
2026-02-03 13F Costello Asset Management, INC 100 0,00 10 11,11
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 15.246 0,00 1.515 3,13
2026-02-04 13F Dogwood Wealth Management LLC 23 2
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Summit Asset Management, LLC 4.494 0,00 463 6,45
2025-11-14 13F Wolverine Trading, Llc Call 3.200 -23,81 309 -29,03
2026-01-28 13F City State Bank 196 0,00 20 11,11
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 67.800 -10,55 6.737 -7,74
2026-02-13 13F SRS Capital Advisors, Inc. 7.003 -91,70 721 -91,15
2026-02-05 13F DnB Asset Management AS 519.059 -4,53 53.448 1,78
2026-02-17 13F Altrinsic Global Advisors Llc 176.606 -1,65 18.185 4,85
2026-02-11 13F Deutsche Bank Ag\ 90.600 -81,98 9.329 -80,79
2026-02-17 13F Raymond James Financial Inc 138.298 51,31 14.241 61,30
2026-01-28 13F CAPROCK Group, Inc. 36.812 64,38 3.791 70,34
2026-02-06 13F Profund Advisors Llc 2.314 -9,86 238 -3,64
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 473.362 -38,16 47.033 -36,21
2026-01-15 13F J. Safra Sarasin Holding AG 5.000 -88,92 515 -88,21
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.229 12,59 1.314 16,18
2026-01-27 13F Seeds Investor Llc 2.903 9,96 299 16,86
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.008 -0,54 200 2,58
2026-01-05 13F Union Bancaire Privee, UBP SA 18.648 -22,24 1.935 -16,89
2026-02-13 13F Colony Group, LLC 56.796 141,31 5.848 157,39
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 17.281 1.732
2026-01-15 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 57.456 0,47 5.550 -5,76
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-01-26 13F Cornerstone Wealth Group, LLC 3.243 334
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.714 270
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 19 0,00 2 0,00
2026-02-17 13F Two Sigma Investments, Lp 1.189.202 143,96 122.452 160,07
Other Listings
US:CCK 105,12 $
DE:CWN 89,98 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center