0U6C - Axalta Coating Systems Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Axalta Coating Systems Ltd.
GB ˙ LSE ˙ BMG0750C1082
29,55 $ ↑0,95 (3,31%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 571 total, 563 long only, 3 short only, 5 long/short - change of -35,77% MRQ
Del pris 29,55
Gennemsnitlig porteføljeallokering 0.2113 % - change of -1,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 226.715.199 - 106,25% (ex 13D/G) - change of -51,85MM shares -18,61% MRQ
Institutionel værdi (lang) $ 7.082.099 USD ($1000)
Institutionelt ejerskab og aktionærer

Axalta Coating Systems Ltd. (GB:0U6C) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,721,859 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, Millennium Management Llc, Ariel Investments, Llc, and Goldman Sachs Group Inc .

Axalta Coating Systems Ltd. (LSE:0U6C) 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 10, 2026 is 29,55 / share. Previously, on December 2, 2025, the share price was 30,10 / share. This represents a decline of 1,83% over that period.

GB:0U6C / Axalta Coating Systems Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 182.321 0,78 5.163 -12,18
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33.144 42,90 939 24,57
2026-01-30 13F R Squared Ltd 9.266 -9,78 299 2,05
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.713 217
2026-02-05 13F Elyxium Wealth, LLC 19 1
2026-02-17 13F Point72 Asset Management, L.P. 1.581.402 3,46 51.095 16,80
2026-02-17 13F Schonfeld Strategic Advisors LLC 107.000 -92,69 3.457 -91,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 67.851 -2,92 1.922 -15,41
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 572.900 122,59 16.225 93,97
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 89.200 -5,41 2.882 6,82
2025-11-14 13F Point72 (DIFC) Ltd 49.674 -29,62 1.422 -32,17
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.236 148
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102.946 -3,11 2.915 -15,58
2026-01-29 13F Sanctuary Advisors, LLC 10.317 -23,90 333 -25,84
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 4.530.890 -6,31 146.393 5,77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 24 0,00 1
2026-02-13 13F American Century Companies Inc 2.123.560 524,59 68.612 605,16
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.647 0,00 1.434 -12,88
2026-01-27 13F GHP Investment Advisors, Inc. 81 0,00 3 0,00
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 16.692 -4,01 473 -16,46
2026-02-17 13F Capitolis Liquid Global Markets LLC 555.000 17.932
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.261.928 -34,54 41 -27,27
2026-01-28 13F Quaker Wealth Management, LLC 19 1
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 180.695 -4,73 5.838 7,55
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 24.271 687
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 448.984 8,34 14.507 22,31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 187.824 0,00 6.069 12,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 67.332 -47,11 2 -33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.278 -39,63 36 -47,06
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 158.638 13,58 4.493 -1,04
2026-02-13 13F Pathstone Holdings, LLC 162.129 35,57 5.238 53,07
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 22.394 181,19 724 218,50
2026-02-11 13F Hughes Financial Services, LLC 35 0,00 1 0,00
2026-02-13 13F Aurora Investment Counsel 54.320 5,71 1.755 19,39
2026-02-10 13F Envestnet Asset Management Inc 457.748 -10,70 14.790 0,82
2026-02-17 13F Millennium Management Llc 5.146.149 -34,34 166.272 -25,88
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Albar Capital Partners LLP 53.909 -1,59 1.742 11,10
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.973 22,28 290 37,62
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 15.311 -25,38 495 -15,84
2026-02-17 13F Janus Henderson Group Plc 997.421 39,86 32.222 57,95
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Melqart Asset Management (uk) Ltd 840.804 27.166
2026-02-13 13F Quarry LP 935 37,10 30 57,89
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 523.014 88,43 17 128,57
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 293.920 143,18 9.497 174,53
2026-02-17 13F Empyrean Capital Partners, LP 2.050.000 66.236
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 45.458 104,00 1.469 110,92
2026-01-15 13F Burns Matteson Capital Management, LLC 24.126 780
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.387 -3,95 1.725 8,43
2026-01-28 13F HB Wealth Management, LLC 7.733 250
2026-02-11 13F Buckingham Strategic Partners 16.434 531
2026-02-13 13F Neo Ivy Capital Management 7.716 249
2026-01-30 13F New York State Teachers Retirement System 73.145 -3,57 2 0,00
2026-02-12 13F Xponance, Inc. 19.820 -18,40 640 -7,91
2026-02-17 13F California State Teachers Retirement System 203.528 -1,21 6.576 11,52
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 89.537 -1,11 2.536 -13,83
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 112.220 3.178
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 70.587 0,00 1.999 -12,86
2026-01-29 13F Nbc Securities, Inc. 3.428 -88,96 111 -87,61
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.453 65,87 47 84,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.992 -36,78 97 -28,89
2026-01-16 13F Perigon Wealth Management, LLC 6.798 -16,70 220 -6,01
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.410.569 -13,07 45.575 -1,86
2026-02-17 13F Night Squared LP 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 14.400 -93,49 465 -92,65
2025-11-13 13F Glenmede Investment Management, LP 373.813 -25,42 10.699 -28,10
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.917 -63,42 54 -68,24
2026-01-16 13F Ronald Blue Trust, Inc. 2.903 -66,48 94 -62,35
2026-01-22 13F Trinity Street Asset Management LLP 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 12.922 -72,05 418 -68,48
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 105.987 71,93 3.491 107,49
2026-01-30 13F State of New Jersey Common Pension Fund D 77.031 11,43 2.489 25,78
2026-02-11 13F Manchester Capital Management LLC 142 5
2026-02-02 13F Advisors Preferred, LLC 83.527 2.756
2026-01-05 13F GAMMA Investing LLC 1.678 42,93 54 63,64
2026-01-29 13F UBS Group AG 2.902.507 207,43 93.780 247,08
2026-02-17 13F Private Advisor Group, LLC 6.287 203
2026-01-14 13F Jfs Wealth Advisors, Llc 216 34,16 7 50,00
2026-02-17 13F Luminus Management Llc 198.612 6.417
2026-02-06 13F Marathon Asset Mgmt Ltd 253.293 -8,86 8.184 2,89
2026-02-09 13F 12th Street Asset Management Company, LLC 228.528 0,08 7.384 12,98
2026-02-05 13F Thrivent Financial For Lutherans 1.943.713 -3,90 63 8,77
2026-02-06 13F Handelsbanken Fonder AB 57.500 0,00 2 0,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 94.340 468,59 2.672 395,55
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.734 1,10 1.352 -11,93
2026-02-10 13F New Mexico Educational Retirement Board 45.100 0,00 1 0,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 17.166 1,96 555 13,29
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 330.418 9.357
2026-02-05 13F Leeward Investments, LLC - MA 758.718 74,26 24.514 96,73
2026-02-09 13F William Blair Investment Management, Llc 13.034 -9,25 421 2,43
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-01-20 13F Perpetual Ltd 1.186.312 29,26 38.330 45,93
2026-02-13 13F Bridgewater Associates, LP 94.648 -31,26 3.058 -22,39
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 233.516 0,12 6.613 -12,76
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-07 13F Morris Retirement Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 28.636 -1,34 925 11,45
2026-02-17 13F Walnut Level Capital LLC 17.500 0,00 565 13,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 461 0,00 15 7,69
2026-02-13 13F Integrated Wealth Concepts LLC 13.496 36,30 436 54,06
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-12 13F Swiss National Bank 427.000 0,76 13.796 13,74
2026-01-23 13F Eagle Bay Advisors LLC 925 30
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-09 13F Arnhold LLC 500.700 111,79 16.178 139,09
2026-02-02 13F Danske Bank A/s 2.200 -92,23 71 -91,23
2026-01-08 13F True Wealth Design, LLC 1.711 -4,79 55 7,84
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 38.094 0,00 1.079 -12,92
2026-01-27 13F First Horizon Corp 21 1
2026-02-13 13F Ossiam 160.341 22,51 5.181 38,32
2026-02-09 13F Harbour Investments, Inc. 10 0,00 0
2026-02-06 13F ProShare Advisors LLC 22.154 98,90 716 124,84
2026-01-26 13F Cwm, Llc 148.094 4,84 5 0,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 30.476 985
2026-02-13 13F Prudential Financial Inc 74.925 -44,18 2.421 -37,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.942 11,72 961 -2,63
2026-01-28 13F Peregrine Capital Management Llc 460 0,00 15 7,69
2026-02-17 13F Quantinno Capital Management LP 961.393 308,72 31.063 361,48
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.500 99
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37.230 -4,05 1.054 -16,42
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.764 1,24 315 14,55
2026-02-17 13F Boothbay Fund Management, Llc 43.352 1.401
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.775 422
2026-02-17 13F Sagewood Asset Management LP 13.476 435
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 67.600 1.914
2026-02-13 13F Parkside Financial Bank & Trust 620 -14,60 20 0,00
2026-02-17 13F Magnetar Financial LLC 738.401 293,64 23.858 344,43
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.600 0,00 175 1,74
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 24.930 5,44 706 -8,07
2026-02-17 13F Aristotle Capital Boston, LLC 446.093 -9,30 14.413 2,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 9.350 26,52 302 43,13
2026-02-17 13F Gotham Asset Management, LLC 507.348 228,96 16.392 271,45
2026-02-17 13F Westwood Holdings Group Inc 900.277 23,88 29.088 39,85
2026-02-09 13F Hantz Financial Services, Inc. 6.784 -3,64 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Concord Wealth Partners 120 0,00 4 0,00
2026-01-27 13F Financial Management Professionals, Inc. 7 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.534.106 4,42 49.567 17,88
2025-10-28 13F BRYN MAWR TRUST Co 148 0,00 4 0,00
2026-02-04 13F Securian Asset Management, Inc 15.547 -4,15 502 8,19
2026-02-13 13F Centiva Capital, LP 10.000 323
2026-02-17 13F Cnh Partners Llc 568.154 18.357
2026-01-29 13F Inscription Capital, LLC 10.592 342
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.500 0,00 14.656 -12,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 651 6.410,00 21
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 10 -60,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22.833 0,07 647 -12,82
2026-01-20 13F Signaturefd, Llc 2.117 2,72 68 17,24
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 353 -55,99 10 -65,38
2026-02-13 13F Morgan Stanley 2.804.430 12,69 90.611 27,22
2026-01-30 13F American Capital Advisory, LLC 34 1
2026-02-12 13F New York State Common Retirement Fund 841.268 335,48 27.181 391,70
2026-02-13 13F Gator Capital Management, LLC 39.426 1.274
2026-01-09 13F Zrc Wealth Management, Llc 36 1
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 700.404 -21,88 22.630 -11,81
2026-02-17 13F Russell Investments Group, Ltd. 148.070 -79,31 4.795 -76,15
2026-02-09 13F Huntington National Bank 338 81,72 11 100,00
2026-02-17 13F SageView Advisory Group, LLC 237 8
2026-02-13 13F Alberta Investment Management Corp 397.100 12.830
2026-02-17 13F Bank Of America Corp /de/ 1.321.256 -0,70 42.690 12,10
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 82.952 70,68 2.349 48,77
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 37.256 73,96 1.055 51,58
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-17 13F Shapiro Capital Management Llc 2.991.900 29,72 96.668 46,45
2025-09-26 NP DAACX - Diversified Equity Fund 940 -20,74 27 -38,10
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 114.756 3.708
2026-01-30 13F/A M&t Bank Corp 6.922 224
2026-02-17 13F Laird Norton Trust Company, Llc 7.695 249
2026-02-17 13F Public Employees Retirement System Of Ohio 64.106 -5,96 2.071 6,21
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 102.707 251,09 3.318 296,42
2026-02-17 13F Susquehanna International Group, Llp Put 9.300 300
2026-02-13 13F Sterling Capital Management LLC 14.266 -1,80 461 10,84
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 14.288 -81,67 462 -79,33
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 20.700 669
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 84.423 2,73 2.391 -10,49
2026-02-24 13F Bell Investment Advisors, Inc 130 -10,96 4 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97.178 -2,83 2.752 -15,32
2026-02-12 13F South Dakota Investment Council 12.000 -9,09 0
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 24.668 29,28 699 12,58
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.490 0,00 48 14,29
2026-02-13 13F Mariner, LLC 169.464 82,90 5.481 106,75
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Slotnik Capital, LLC 65.000 2.100
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.668 16,93 104 1,98
2026-01-14 13F Spire Wealth Management 189 0,00 6 20,00
2026-02-12 13F Qtron Investments LLC 15.436 499
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 657 0,00 22 16,67
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 74.617 304,03 2.411 343,83
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48.926 98,67 1.386 73,13
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 826.539 -0,08 23.408 -12,93
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.796 1,01 51 -12,28
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.829 5,60 52 -8,93
2026-01-28 13F WPG Advisers, LLC 186 26,53 6 50,00
2026-02-17 13F Utah Retirement Systems 11.534 0,00 373 12,73
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 7.663 -0,23 0
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 639.885 20.995
2026-02-17 13F Water Island Capital Llc Put 67.100 2.168
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.152 -0,99 2.072 -13,74
2026-02-17 13F Water Island Capital Llc 205.722 6.647
2026-01-28 13F Chicago Partners Investment Group LLC 18.201 612
2026-02-05 13F Alpine Associates Management Inc. 47.400 1.531
2026-02-02 13F Principal Financial Group Inc 459.025 -4,64 14.831 7,66
2026-02-10 13F Natixis Advisors, L.p. 319.386 19,09 10 42,86
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.965.119 -24,10 95.803 -14,32
2026-02-17 13F Aqr Capital Management Llc 3.574.209 -6,58 115.483 7,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 187 0,00 6 20,00
2026-02-05 13F Allworth Financial LP 3.173 31,93 103 50,00
2026-02-13 13F Wells Fargo & Company/mn 217.382 93,36 7.024 118,31
2026-02-13 13F Verition Fund Management LLC 975.784 49,80 31.528 69,11
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 324.133 -3,77 9.179 -16,15
2026-02-17 13F Algert Global Llc 718.235 1.019,22 23 2.200,00
2026-02-17 13F Tudor Investment Corp Et Al Put 11.000 355
2026-02-17 13F XTX Topco Ltd 15.087 -69,53 487 -65,61
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 28.232 223,24 800 182,33
2026-01-28 13F Arizona State Retirement System 60.310 -6,75 1.949 5,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 507.762 0,00 14.380 0,00
2026-02-17 13F Mirabella Financial Services Llp 15.762 509
2026-01-14 13F Wedge Capital Management L L P/nc 171.161 2,71 5.530 15,96
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 59.845 3,00 1.695 -10,28
2026-02-17 13F Atlantic Investment Management Inc 1.024.000 34,03 33.085 51,31
2026-02-17 13F FIL Ltd 2.170.449 42,58 70.127 60,96
2026-02-17 13F Mercer Global Advisors Inc /adv 80.587 41,65 2.604 59,89
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 11.696 378
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22.000 0,00 623 -12,87
2026-02-17 13F Holocene Advisors, LP 34.419 -95,31 1.112 -94,71
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 171.213 4.849
2026-02-03 13F Ethic Inc. 29.385 -23,32 949 -13,41
2026-01-22 13F Maseco Llp 118 0,00 4 0,00
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.000 2.209
2026-02-11 13F Jpmorgan Chase & Co 3.090.642 -64,19 99.859 -59,58
2026-02-09 13F Hartland & Co., LLC 9.371 -22,60 303 -12,72
2026-02-13 13F Umb Bank N A/mo 2.907 92,77 94 116,28
2026-02-05 13F HFM Investment Advisors, LLC 13 -13,33 0
2026-02-12 13F Colonial Trust Co / SC 226 0,00 7 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26.200 -2,96 742 -15,51
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 85.860 25,97 2.432 9,75
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.147 16,94 554 32,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 976 1,24 28 -12,90
2026-02-03 13F Sequoia Financial Advisors, LLC 13.472 14,30 435 29,08
2026-02-11 13F SOUTH STATE Corp 18 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 8.013 -46,25 259 -39,44
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Caerus Investment Advisors, LLC 12.585 50,92 407 70,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.900 564
2026-02-12 13F Federated Hermes, Inc. 51.943 -78,20 1.678 -75,39
2026-02-17 13F Css Llc/il 27.937 78,60 903 101,79
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 60.689 12,36 1.961 26,86
2025-11-14 13F Point72 Hong Kong Ltd 10.246 277,38 293 266,25
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 56.309 -0,96 1.595 -13,70
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.660 -14,36 -189 -25,40
2026-02-12 13F Jane Street Group, Llc 220.436 -75,01 7.122 -71,78
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 25.901 -1,08 734 -13,76
2025-11-14 13F Capstone Investment Advisors, Llc 9.948 285
2026-02-17 13F Jain Global LLC 359.103 987,24 11.603 1.127,72
2026-02-02 13F Strs Ohio 5.102 -2,20 165 10,07
2026-02-13 13F Cullen Capital Management, LLC 98.191 -2,22 3.173 10,37
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.255 -6,71 149 -19,13
2026-02-13 13F Treasurer of the State of North Carolina 89.243 -9,03 3 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-13 13F State Street Corp 6.662.715 -1,49 215.272 11,22
2026-01-15 13F Highline Wealth Partners Llc 132 0,00 4 33,33
2026-02-17 13F Ancora Advisors, LLC 1.060 34
2026-01-28 13F Klp Kapitalforvaltning As 46.500 0,00 1.502 12,93
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 30.527 -41,98 986 -34,49
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.978 0,97 141 -12,50
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 194.423 -40,81 5.506 -48,42
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 21.427 -29,77 607 -38,85
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 44.504 -8,08 1.260 -19,90
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 609.983 -2,68 17.275 -15,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 74.284 31,06 2.104 14,17
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.198.690 -0,94 90.587 -13,68
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36.639 -0,42 1.038 -13,22
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Shelton Capital Management 7.042 -9,89 228 1,79
2026-02-20 13F Sunbelt Securities, Inc. 150 188,46 5 300,00
2026-02-12 13F Tocqueville Asset Management L.p. 9.600 0,00 310 13,14
2026-01-21 13F Yousif Capital Management, Llc 67.982 -3,36 2.262 12,37
2026-02-17 13F Summit Trail Advisors, Llc 36.069 39,67 1.165 57,65
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.499 -7,40 269 -19,22
2026-02-12 13F Hrt Financial Lp 453.965 -11,78 15 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 30.700 -4,95 992 7,25
2026-02-11 13F Cerity Partners LLC 169.155 69,61 5.465 91,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 89.008 -7,78 2.876 4,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 143 0,00 4 0,00
2026-02-13 13F Public Sector Pension Investment Board 369.000 11.922
2025-11-14 13F AXA Investment Managers S.A. 217.729 6.231
2026-01-28 13F Hoey Investments, Inc 96 0,00 3 50,00
2026-02-19 13F CI Private Wealth, LLC 41.198 936
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-02-19 13F Invesco Ltd. 448.926 9,23 14.505 23,31
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-12 13F Mint Tower Capital Management B.V. 77.500 3
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 249.094 8.048
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.539.396 -57,02 82.048 -51,47
2026-02-10 13F CIBC Asset Management Inc 6.902 223
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 3.202 71,14 103 94,34
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.548 0,00 1
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 35.000 1.131
2026-01-16 13F Louisiana State Employees Retirement System 59.000 -2,16 1.906 10,49
2026-02-13 13F Barclays Plc 303.737 -51,12 9.814 -44,82
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 6.674 -5,28 189 -17,11
2026-01-28 13F Diversified Enterprises, LLC 8.597 -0,14 278 12,60
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 58.904 -3,63 1.903 8,81
2026-02-17 13F Amundi 15.280 -87,69 494 -85,90
2026-01-20 13F AdvisorNet Financial, Inc 36 800,00 1
2026-02-06 13F Covestor Ltd 908 197,70 0
2026-02-06 13F Global Retirement Partners, LLC 16.516 43,89 534 62,50
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.330 -12,59 378 -23,84
2026-02-10 13F Principia Wealth Advisory, LLC 32 300,00 1
2026-02-18 13F State of Tennessee, Treasury Department 82.730 15,58 2.778 35,64
2026-02-12 13F BlackRock, Inc. 19.499.372 -3,20 630.025 9,28
2026-02-13 13F Citigroup Inc 1.663.089 3.017,73 53.734 3.421,23
2026-02-17 13F Man Group plc 224.975 7.269
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.170 90
2026-01-27 13F Evergreen Capital Management Llc 7.891 -17,72 255 -7,30
2026-02-12 13F Bank Of Montreal /can/ 218.696 991,57 7.066 1.133,16
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87.311 -3,85 2.473 -16,23
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 430.972 -1,09 12.205 -13,81
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 281.044 -61,20 7.959 -66,19
2026-02-05 13F North Dakota State Investment Board 7.719 249
2025-09-24 NP BlackRock ETF Trust - BlackRock Large 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 14.954 4,26 423 -9,23
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 273.343 -5,57 7.741 -17,71
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 30.984 -3,24 877 -23,74
2026-01-21 13F Aaron Wealth Advisors LLC 20.563 664
2026-01-26 13F Private Trust Co Na 279 0,00 9 28,57
2026-02-11 13F Meeder Asset Management Inc 169 5
2026-01-29 13F Vanguard Group Inc 20.677.793 -9,45 668.099 2,23
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 10.575 31,40 347 50,87
2026-02-17 13F Lakewood Capital Management, Lp 1.929.648 62,48 62.347 83,42
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 7.738 250
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 74.655 44,70 2.114 26,13
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-17 13F Sand Grove Capital Management LLP 479.281 15.486
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 26.378 27,67 852 44,16
2026-02-05 13F Dana Investment Advisors, Inc. 20.590 -7,84 665 4,07
2026-02-12 13F Brinker Capital Investments, LLC 7.835 -15,43 253 -4,53
2026-02-11 13F Winton Capital Group Ltd 40.443 1.307
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.074 -3,74 993 -16,13
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 952 65,57 31 87,50
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 554 0,00 18 13,33
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 42.416 -2,74 1.370 9,78
2026-02-13 13F MAI Capital Management 493 307,44 16 400,00
2026-02-17 13F Raymond James Financial Inc 117.292 -28,22 3.790 -18,97
2026-02-17 13F Parsifal Capital Management, LP 2.184.355 70.577
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 168.880 0,00 4.783 -12,86
2026-01-29 13F Impax Asset Management Group plc 41.672 0,00 1.346 12,92
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 32.227 -66,71 1.041 -62,42
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.760 4,11 1.069 -9,25
2026-01-29 13F State Of Michigan Retirement System 50.400 -2,33 1.628 10,30
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Sunrise Financial Services, LLC 30 1
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 16.309 2,36 527 15,35
2025-11-07 13F Shell Asset Management Co 7.993 -54,58 0
2026-01-20 13F Harbor Capital Advisors, Inc. 90.652 -3,51 3 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 9.614 -20,31 311 -10,14
2026-01-15 13F Nisa Investment Advisors, Llc 175 0,57 6 25,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 17.456.984 11,61 564.035 26,00
2026-02-17 13F Royal Bank Of Canada 39.248 31,66 1.268 48,65
2026-02-04 13F Summit Wealth Group Llc / Co 8.632 279
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 52.168 -10,21 1.686 1,38
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.301 242,44 150 200,00
2026-02-11 13F Group One Trading, L.p. 1.895 61
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 283.133 0,00 8.018 -12,86
2026-02-10 13F Intech Investment Management Llc 52.061 -49,60 1.682 -43,10
2026-01-23 13F State of Alaska, Department of Revenue 21.134 -8,96 1
2026-02-12 13F Principal Securities, Inc. 7.292 7,54 236 21,13
2026-02-11 13F Ameritas Investment Partners, Inc. 39.098 1.263
2026-02-17 13F Delaware Management Holdings, Inc. 1.171.750 37.859
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 49.123 -62,67 1.594 -57,23
2026-01-26 13F Shelton Wealth Management, Llc 37.255 8,20 1.204 22,13
2026-02-02 13F Sachetta, LLC 100 316,67 3
2026-02-04 13F Swiss Life Asset Management Ltd 9.959 0,00 322 12,63
2026-02-17 13F Creative Planning 88.160 186,53 2.848 223,64
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 570 16
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52.467 54,16 1.486 34,27
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111.977 -9,97 3.618 1,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.694 -0,12 1.719 -12,97
2026-02-12 13F California Public Employees Retirement System 429.084 0,43 13.864 13,37
2026-02-13 13F Ariel Investments, Llc 4.864.546 16,13 157.173 31,10
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 14.466 467
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 65.235 0,40 1.847 -12,51
2026-02-10 13F NINE MASTS CAPITAL Ltd 40.000 1.292
2026-02-13 13F Great West Life Assurance Co /can/ 154.092 -2,14 5 0,00
2026-02-13 13F Victory Capital Management Inc 144.519 -97,64 4.669 -97,34
2026-02-13 13F Rhumbline Advisers 549.106 -1,53 17.742 11,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.029 -1,65 227 -14,34
2026-02-13 13F Stanley Capital Management, LLC 216.600 0,00 6.998 12,89
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
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 290.013 -32,54 8.213 -41,21
2025-11-12 13F 111 Capital 9.357 -63,20 268 -64,59
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.123 60
2026-01-26 13F KBC Group NV 5.759 0,00 0
2026-02-13 13F FIFTHDELTA Ltd 2.829.484 91.421
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 12.283 -11,87 348 -23,23
2026-02-17 13F Advisor Group Holdings, Inc. 8.447 -56,96 273 -51,60
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 53 -1,85 2 0,00
2026-02-17 13F MAC Alpha Capital Management, LP 412.758 13.336
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.606 0,00 1.490 -12,87
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 122.158 4.728,38 4
2026-02-13 13F Walleye Capital LLC Call 2.100 68
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 2.138 69
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 1.094.425 35.361
2026-02-02 13F Fifth Third Bancorp 1.578 15,10 51 28,21
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 80.881 1,04 2.291 -11,96
2026-01-23 13F Assetmark, Inc 11.988 -92,79 387 -91,86
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.840 -0,08 1.950 -12,95
2026-02-05 13F Td Private Client Wealth Llc 5.082 -53,78 164 -47,77
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.090 0,00 59 -11,94
2026-02-17 13F Engineers Gate Manager LP 148.946 -77,68 4.812 -74,80
2026-01-23 13F Farther Finance Advisors, LLC 2.601 332,06 84 394,12
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51.160 26,56 1.449 10,28
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 197.976 116,05 6.397 143,94
2026-01-21 13F Capricorn Fund Managers Ltd 80.000 2.585
2026-02-13 13F Baldwin Investment Management, LLC 58.304 -11,22 1.884 0,21
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 554.218 -66,35 15.695 -70,68
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.903 -5,43 2.546 -17,58
2026-02-17 13F Fmr Llc 5.410.356 -36,83 174.809 -28,68
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 33,33 1
2026-02-13 13F Cetera Trust Company, N.A 9.005 16,87 291 31,82
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.634 -1,26 311 11,47
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 0 -100,00 0
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 103.070 3,17 2.919 -10,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F JustInvest LLC 20.774 66,54 671 87,96
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 440 14
2026-02-13 13F First Trust Advisors Lp 506.071 -26,45 16.351 -16,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.670 0,00 47 -12,96
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 69 2
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 52.863 0,00 1.497 -12,86
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 147 -28,99 4 -33,33
2026-02-13 13F Channing Capital Management, LLC 3.037.990 672,62 98.157 772,27
2026-02-05 13F Gamco Investors, Inc. Et Al 126.010 3,70 4.071 17,08
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 337.038 -39,87 11.036 -31,21
2026-01-21 13F Sound Income Strategies, LLC 65 2
2026-02-11 13F Ing Groep Nv 164.000 5.299
2026-02-17 13F Jones Financial Companies Lllp 1.584 -5,55 51 8,51
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 33.879 -34,15 1.095 -25,68
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.186 114,98 600 87,19
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 1.077.873 46,95 34.826 65,89
2026-02-17 13F Qube Research & Technologies Ltd 756.974 -74,86 24.458 -71,62
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.594 0,00 243 -12,90
2026-02-10 13F Globeflex Capital L P 31.582 0,00 1.020 12,96
2026-01-08 13F Versant Capital Management, Inc 8.776 5.350,93 284 6.975,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 52 2
2026-02-10 13F Sittner & Nelson, Llc 12.700 0,00 429 18,18
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.865 2.828
2026-02-05 13F Atria Investments Llc 46.360 12,76 1.498 27,30
2026-02-12 13F CIBC Private Wealth Group, LLC 1.615 2.174,65 52 2.500,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 132 214,29 4 200,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8.111 -1,66 230 -14,55
2026-02-17 13F Woodline Partners LP 1.083.792 28,65 35.017 45,24
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69.288 -0,12 1.962 -12,95
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 12.020 -76,17 340 -79,26
2026-01-16 13F DiNuzzo Private Wealth, Inc. 30 0,00 1
2026-02-17 13F Jump Financial, LLC 8.774 283
2026-02-05 13F Bessemer Group Inc 1.895 236,59 0
2026-02-17 13F LMR Partners LLP 1.624.000 52.471
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Sessa Capital IM, L.P. 1.993.545 64.411
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.880 -41,51 53 -49,04
2026-01-21 13F Oak Thistle LLC 26.705 863
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 22.501 -10,64 637 -22,13
2026-01-12 13F Rialto Wealth Management, LLC 57 256,25 2
2026-02-11 13F Locust Wood Capital Advisers, Llc 1.983.338 64.082
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 344.532 4,69 9.757 -8,77
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.810 1,28 108 -12,30
2026-02-12 13F Quadrant Capital Group Llc 28.021 103,43 905 129,70
2025-11-14 13F ExodusPoint Capital Management, LP 862.241 141,11 24.677 246.670,00
2026-02-17 13F Balyasny Asset Management Llc 1.129.965 -5,53 36.509 6,66
2026-01-23 13F Guyasuta Investment Advisors Inc 6.565 212
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1.261 23,99 36 6,06
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.360 180
2026-02-17 13F DV Trading LLC 1.000 32
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 232 0,00 7 16,67
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.347 8,06 16.577 -5,83
2026-01-13 13F CoreCap Advisors, LLC 416 13
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 11.851 336
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38.888 -1,99 1.101 -14,58
2026-02-09 13F Keating Financial Advisory Services, Inc. 112 4
2026-02-17 13F Northern Trust Corp 1.842.035 -3,02 59.516 9,48
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 103.891 0,00 2.942 -12,86
2026-01-23 13F Optima Capital Llc 17 1
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 42 0,00 1 0,00
2026-02-11 13F Syon Capital Llc 15.278 494
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.209 2,77 1.450 -10,44
2026-02-10 13F Bank of New York Mellon Corp 1.647.334 -1,19 53.225 11,55
2026-02-17 13F Captrust Financial Advisors 76.073 33,10 2.458 50,28
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.809.431 -8,04 79.563 -19,87
2026-01-05 13F Park Avenue Securities Llc 26.707 2,20 1
2026-02-10 13F Mutual Of America Capital Management Llc 88.787 -11,23 2.869 0,21
2026-02-05 13F Gabelli Funds Llc 10.300 17,05 333 32,27
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 9.504 0,92 269 -12,09
2026-01-21 13F SJS Investment Consulting Inc. 438 1.360,00 14
2026-02-12 13F Voya Investment Management Llc 70.270 -53,30 2.270 -47,28
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.076 -27,44 30 -37,50
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 143.120 4,16 4.053 -9,23
2026-01-23 13F Avion Wealth 36 0,00 0
2026-02-06 13F Larson Financial Group LLC 530 2.204,35 17
2026-02-17 13F Clear Street Markets Llc 1.000 32
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.208 -61,24 63 -66,49
2026-02-12 13F Nuveen, LLC 792.240 -28,89 25.597 -19,72
2026-01-30 13F Us Bancorp \de\ 2.643 2,56 85 16,44
2026-02-06 13F Pnc Financial Services Group, Inc. 56.286 7,80 1.819 21,69
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 22.216 -31,40 629 -40,21
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 20.403 -1,22 578 -14,01
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 6.776 939,26 222 1.133,33
2026-01-27 13F Krilogy Financial LLC 13.280 448
2026-02-17 13F Wellington Management Group Llp 765.643 -86,35 24.738 -84,59
2026-02-23 13F Kera Capital Partners, Inc. 12.112 27,32 407 49,26
2026-02-05 13F High Note Wealth, LLC 73 -41,60 2 -33,33
2025-10-29 13F Fiduciary Family Office, Llc 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 49 -53,77 2 -66,67
2026-02-13 13F SYM FINANCIAL Corp 7.760 251
2026-02-12 13F MetLife Investment Management, LLC 558.782 -1,20 18.054 11,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.016 -58,88 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 7.904 -1,91 224 -14,56
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 73.800 -22,80 2.090 -32,73
2026-01-30 13F Simplicity Wealth,LLC 15.234 -2,99 492 9,58
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 120.982 0,00 3.426 -12,85
2025-10-24 13F Hemington Wealth Management 234 60,27 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 536.877 -48,76 17.346 -42,15
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 817.401 0,00 23.149 -12,86
2026-02-04 13F Virginia Retirement Systems Et Al 22.121 -15,96 715 -5,18
2026-02-11 13F Simplex Trading, Llc Call 400 -84,62 13
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15.000 485
2026-02-11 13F Simplex Trading, Llc Put 1.000 100,00 32
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 14.722 0,00 417 -12,97
2026-02-11 13F Simplex Trading, Llc 4.108 641,52 133
2026-02-11 13F Empowered Funds, LLC 2.401 78
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148.768 0,16 4.213 -12,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 98.508 -74,25 3.183 -70,94
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 206.696 18,74 6.678 34,04
2026-02-13 13F Ubs Asset Management Americas Inc 540.346 -8,59 17.459 3,19
2026-02-12 13F Aviva Plc 9.491 307
2026-02-02 13F Wolverine Asset Management Llc 10.600 0,00 342 12,87
2026-01-14 13F ORG Partners LLC 173 38,40 6 66,67
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 43.841 1.242
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 38.700 1.250
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.755 191
2026-02-13 13F Quinn Opportunity Partners LLC 130.000 4.200
2026-02-10 13F Rothschild Investment Llc 4.193 -45,39 135 -38,36
2026-01-22 13F Jackson Thornton Asset Management, Llc 6.629 218
2026-01-30 13F Activest Wealth Management 74 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175.774 202,50 5.679 241,49
2026-01-30 13F Bogart Wealth, LLC 18 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 5 0
2026-02-17 13F Glenmede Trust Co Na 7.823 -98,76 253 -98,80
2026-02-05 13F Amalgamated Bank 95.243 -3,75 3 50,00
2026-02-13 13F Mml Investors Services, Llc 86.308 -3,76 2.789 8,65
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 12.142 37,38 403 33,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 123.152 -49,79 3.488 -56,25
2026-02-17 13F Citadel Advisors Llc 2.540.137 -41,35 82.072 -33,78
2026-02-17 13F Artisan Partners Limited Partnership 12.575.932 887,16 406.328 1.014,45
2025-11-14 13F Full Sail Capital, LLC 10.063 288
2026-02-17 13F Citadel Advisors Llc Put 14.600 18,70 472 33,81
2026-02-17 13F Citadel Advisors Llc Call 8.200 -64,19 265 -59,69
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.917 -66,90 169 -68,11
2026-02-18 13F EP Wealth Advisors, Inc. 12.186 16,95 394 27,18
2026-02-10 13F Norges Bank 1.226.697 39.635
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 121.885 3.938
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 328.129 -5,99 10.602 6,13
2026-02-10 13F Baker Avenue Asset Management, LP 6.377 206
2026-02-06 13F EverSource Wealth Advisors, LLC 7.673 29,11 248 45,29
2026-02-13 13F Walleye Trading LLC Call 122.100 3.945
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.513 0,00 2.592 -12,88
2026-02-04 13F Plato Investment Management Ltd 215 -90,39 7 -90,48
2026-02-13 13F Walleye Trading LLC Put 800 26
2026-02-12 13F Dimensional Fund Advisors Lp 6.941.250 36,21 224.282 53,80
2026-02-12 13F Great Lakes Advisors, Llc 122.296 -30,56 3.951 -21,61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.344 140
2026-02-06 13F HighTower Advisors, LLC 9.935 32,63 321 50,00
2026-02-17 13F Dark Forest Capital Management Lp 73.778 -59,13 2.384 -53,87
2026-02-17 13F EFG International AG 43.930 1.419
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 930 -4,62 26 -16,13
2026-02-17 13F D. E. Shaw & Co., Inc. 3.017.687 -8,35 97.501 3,47
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Atom Investors LP 92.362 382,99 2.984 445,52
2026-02-03 13F Crossmark Global Holdings, Inc. 11.634 -10,82 376 0,54
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.921.951 -0,87 126.743 11,92
2026-02-17 13F Alliancebernstein L.p. 1.003.686 -8,45 32.429 3,36
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 155.390 4.401
2026-02-13 13F Bank Of Nova Scotia 329.910 28,87 10.659 45,50
2026-02-11 13F Los Angeles Capital Management Llc 1.074 31
2025-11-14 13F Binnacle Investments Inc 91 0,00 3 0,00
2026-02-13 13F Toroso Investments, LLC 17.234 -23,17 557 -13,40
2026-01-29 13F Pictet Asset Management Holding SA 29.842 -4,49 964 7,83
2026-01-27 13F Optas, LLC 9.212 298
2026-01-15 13F Retirement Systems of Alabama 256.042 -2,22 8.273 10,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172.888 0,00 4.896 -12,85
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 319 -23,50 9 -30,77
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 22.173 635
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 22.867 -2,19 648 -14,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.317 -62,47 462 -67,30
2025-11-14 13F Cubist Systematic Strategies, LLC 370.357 -40,46 10.600 -42,61
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 569.415 -19,18 16.126 -29,58
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 0,00 86 -13,13
2026-02-17 13F/A Sentinus, LLC 7.927 256
2025-11-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 7.423 240
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 773.718 0,25 21.912 -12,65
2026-02-11 13F Deutsche Bank Ag\ 149.785 -92,04 4.840 -91,01
2026-02-11 13F Franklin Resources Inc 140.442 16,13 4.538 31,09
Other Listings
DE:9AX 25,00 €
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