1CNM - Core & Main, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Core & Main, Inc.
IT ˙ BIT ˙ US21874C1027
43,80 € ↓ -1,80 (-3,95%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 573 total, 564 long only, 0 short only, 9 long/short - change of -38,05% MRQ
Del pris 43,80
Gennemsnitlig porteføljeallokering 0.3145 % - change of -29,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 202.849.507 - 107,44% (ex 13D/G) - change of -44,37MM shares -17,95% MRQ
Institutionel værdi (lang) $ 10.153.377 USD ($1000)
Institutionelt ejerskab og aktionærer

Core & Main, Inc. (IT:1CNM) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,849,507 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Select Equity Group, L.P., Pictet Asset Management Holding SA, Fmr Llc, Capital World Investors, State Street Corp, Royal London Asset Management Ltd, and First Trust Advisors Lp .

Core & Main, Inc. (BIT:1CNM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 43,80 / share. Previously, on November 24, 2025, the share price was 39,40 / share. This represents an increase of 11,17% over that period.

IT:1CNM / Core & Main, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F MetLife Investment Management, LLC 98.474 -4,11 5.118 -7,43
2026-01-12 13F Rialto Wealth Management, LLC 12 140,00 1
2026-02-02 13F Danske Bank A/s 1.700 -92,23 88 -92,52
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-10 13F Regency Capital Management Inc.\DE 28.675 57,38 1.490 52,04
2026-02-09 13F Huntington National Bank 253 -10,28 13 -13,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 205.354 -60,46 10.673 -61,82
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12.860 -32,95 818 -19,01
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 3.651 106,62 190 98,95
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 515.022 -5,43 32.776 14,24
2026-02-17 13F D1 Capital Partners L.P. 2.647.789 -48,85 137.606 -50,62
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 19.734 -2,80 1.256 17,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.752 -1,00 2.021 19,60
2026-02-09 13F Nia Impact Advisors, Llc 67.385 1,43 3.502 -2,07
2026-02-13 13F Dynamic Technology Lab Private Ltd 17.330 901
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 360.404 -76,26 18.730 -77,08
2026-02-12 13F Fox Hill Wealth Management 53.848 2.798
2026-01-27 13F First Horizon Corp 30 -77,61 2 -85,71
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.938 0,72 251 21,95
2026-02-11 13F Manchester Capital Management LLC 3 0
2026-02-09 13F Legal & General Group Plc 572.239 -1,16 29.739 -4,58
2026-02-12 13F Tribune Investment Group LP 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-04 13F Versor Investments LP 17.073 887
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.201 8,97 10.895 31,65
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 47.868 0,09 2.488 -3,38
2026-02-13 13F Wells Fargo & Company/mn 99.575 -38,81 5.175 -40,93
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 112.951 0,10 7.188 20,93
2026-02-13 13F Fiduciary Trust Co 8.141 -8,74 423 -11,87
2026-02-17 13F Raymond James Financial Inc 1.783.112 -5,39 93.959 -7,39
2026-02-13 13F National Bank Of Canada /fi/ 15.099 21,36 785 17,19
2026-02-03 13F Enhancing Capital LLC 36.327 11,20 1.888 7,34
2026-02-13 13F MAI Capital Management 479 1,27 25 -4,00
2026-02-06 13F HighTower Advisors, LLC 11.607 -2,14 603 -5,49
2026-02-06 13F EverSource Wealth Advisors, LLC 1.679 376,99 87 383,33
2026-02-10 13F Clear Harbor Asset Management, LLC 211.496 -3,54 10.991 -6,87
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 187.815 98,94 11.953 140,34
2026-02-13 13F Walleye Capital LLC Put 16.300 847
2026-01-09 13F Assenagon Asset Management S.A. 52.963 881,89 2.752 848,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 183 10
2026-01-29 13F Montrusco Bolton Investments Inc. 171.615 2,39 8.919 -1,15
2026-02-13 13F Walleye Capital LLC Call 15.800 5.166,67 821 5.031,25
2026-02-13 13F Rhumbline Advisers 502.389 -1,97 26.109 -5,36
2026-02-17 13F Trexquant Investment LP 64.063 3.329
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.775 57,48 1.068 90,20
2025-09-26 NP DAACX - Diversified Equity Fund 668 -35,52 43 -27,59
2026-02-02 13F Fifth Third Bancorp 7.835 -5,77 407 -8,95
2026-02-18 13F Vident Advisory, LLC 27.151 230,87 1.411 219,95
2026-01-20 13F Perpetual Ltd 220.513 -2,78 11.460 -6,14
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 14.447 751
2026-02-02 13F Horizon Investments, LLC 34.196 1.777
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 193.291 0,00 12.301 0,00
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 65.825 4.189
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 434.454 22.579
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169.838 0,00 10.808 20,80
2026-01-26 13F Duff & Phelps Investment Management Co 357.052 5,98 18.556 2,32
2025-11-12 13F CIBC Bancorp USA Inc. 12.567 676
2026-02-12 13F Colonial Trust Advisors 50 0,00 3 0,00
2026-02-13 13F Dockside LLC 5.302 276
2026-02-11 13F Jpmorgan Chase & Co 1.865.756 -9,01 96.963 -12,16
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 16 -11,11 1
2026-02-10 13F Bridges Investment Management Inc 4.839 251
2026-02-12 13F Rossby Financial, LCC 37 2
2026-02-02 13F Truist Financial Corp 917.412 0,81 47.678 -2,68
2026-02-13 13F Alamea Verwaltungs GmbH 8.083 95,95 431 94,14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 25 1
2026-02-12 13F Distillate Capital Partners LLC 4 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 -3,45 1 0,00
2026-02-11 13F Franklin Resources Inc 17.490 183,10 909 173,49
2026-01-13 13F CoreCap Advisors, LLC 59 0,00 3 0,00
2026-02-17 13F Dark Forest Capital Management Lp 5.834 303
2026-01-07 13F Massmutual Trust Co Fsb/adv 283 -1,05 15 -6,67
2026-02-17 13F SummitTX Capital, L.P. 75.936 377,95 3.946 361,52
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 42.664 0,92 2.217 -2,55
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 117 0,00 6 0,00
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 32.843 15,69 2.090 39,80
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 7.441.427 -10,65 386.782 -13,73
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 25.000 -94,97 1.322 -95,04
2026-02-18 13F Mackenzie Financial Corp 769.524 0,45 40.597 -1,55
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.839 7,48 117 30,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.435 0,00 91 21,33
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 7.500 404
2026-02-13 13F Atlas Capital Advisors Llc 2.231 -8,08 116 -21,23
2026-02-17 13F Interval Partners, LP 1.228.528 -29,76 63.847 -32,19
2026-01-23 13F Avion Wealth 6 0,00 0
2026-02-11 13F United Financial Planning Group LLC 9 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3.913 -40,57 249 -28,03
2026-02-17 13F Nomura Holdings Inc 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 1.182.980 -9,54 75.285 9,28
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 87.842 -22,26 5.590 -6,08
2026-02-12 13F Granite Investment Partners, LLC 5.103 -83,50 265 -84,08
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 33.015 177,39 1.716 167,97
2026-02-17 13F Fmr Llc 6.354.620 2,15 330.250 -1,38
2026-02-17 13F Ameriprise Financial Inc 212.613 19,45 11.049 15,32
2026-02-12 13F Advisors Asset Management, Inc. 8.286 -55,72 431 -57,30
2026-02-11 13F J.Safra Asset Management Corp 37 0,00 2 0,00
2026-02-12 13F Bank Of Montreal /can/ 15.022 -18,72 781 -21,53
2025-09-22 NP TGWRX - Transamerica Large Growth R 47.945 3.051
2026-02-17 13F Shelton Capital Management 6.325 -5,78 329 -9,14
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 119,05 3 100,00
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 7.750 -13,87 493 4,01
2026-02-04 13F Virginia Retirement Systems Et Al 39.250 2.040
2026-02-04 13F KLCM Advisors, Inc. 4.000 -25,93 208 -28,62
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.411 37,52 73 32,73
2026-02-13 13F Kestra Advisory Services, LLC 1.421 74
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 328.593 4,34 17 6,25
2026-01-15 13F Fortitude Family Office, LLC 39 -25,00 2 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 76 5
2026-01-09 13F SG Americas Securities, LLC 82.164 -33,09 4 -33,33
2026-02-13 13F Neuberger Berman Group LLC 118.483 -7,41 6.158 -10,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 79.718 -5,25 4.143 -8,52
2025-11-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.541 -27,86 544 -12,84
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.913 30,76 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 7.390 -10,92 470 7,55
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.257 10,28 271 33,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 7 0
2026-02-13 13F Wexford Capital Lp 411 11,38 21 10,53
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 26.702 20,69 1.699 45,84
2026-02-13 13F Toroso Investments, LLC 220.601 -5,31 11.465 -8,59
2026-01-30 13F New York State Teachers Retirement System 106.167 1,67 6 0,00
2026-02-17 13F DV Trading LLC 99 5
2026-01-29 13F State Of Michigan Retirement System 45.100 -0,22 2.344 -3,70
2026-02-17 13F Advisor Group Holdings, Inc. 2.889 -33,43 150 -37,76
2026-02-06 13F Creative Financial Designs Inc /adv 20 0,00 1 0,00
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 3.122 9,35 199 32,00
2026-02-13 13F SRS Capital Advisors, Inc. 281 -60,59 15 -63,16
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 13.300 0,00 846 20,86
2026-02-13 13F Kennedy Capital Management, Inc. 152.943 -2,14 7.948 -5,53
2026-02-13 13F Trigran Investments, Inc. 84.661 275,85 4.400 262,95
2026-02-06 13F Pnc Financial Services Group, Inc. 8.231 20,97 428 16,67
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 151.826 0,00 9.662 20,81
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 88.583 -4,32 5.637 15,58
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3.931 204
2026-02-05 13F Allworth Financial LP 11.453 10,65 595 6,82
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 8.967 0,00 466 -3,32
2026-02-17 13F California State Teachers Retirement System 179.884 1,04 9.349 -2,45
2026-02-12 13F Moneta Group Investment Advisors Llc 6.482 0,14 337 -3,45
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 202.817 24,15 12.907 49,98
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.040 6,86 384 29,29
2026-01-29 13F Comerica Bank 63.413 -4,02 3.296 -7,34
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-26 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
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 32.848 4,03 2.090 25,68
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 327.744 -0,06 20.858 20,74
2026-02-09 13F Harbour Investments, Inc. 5 0,00 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3.912 -7,61 249 11,21
2026-02-06 13F Handelsbanken Fonder AB 1.426.831 -49,94 74 -51,63
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.930 -6,76 123 11,93
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 9.797 509
2026-02-13 13F Mirova 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 8.736 454
2026-01-23 13F Nbt Bank N A /ny 1.723 2,68 90 -1,11
2026-02-13 13F Itau Unibanco Holding S.A. 126 15,60 7 20,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.238 22,77 1.988 48,28
2026-02-09 13F Jefferies Financial Group Inc. Call 35.000 -41,67 1.819 -43,70
2026-02-09 13F Jefferies Financial Group Inc. 10.822 -51,90 562 -53,59
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.378 0,00 533 20,86
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 61.638 3.203
2026-02-05 13F HFM Investment Advisors, LLC 7 -36,36 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F Riposte Capital Llc 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 6.078 316
2026-02-17 13F Alliancebernstein L.p. 1.790.499 -0,31 93.052 -3,76
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 47.066 3,00 2.995 24,43
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.504 362
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.048 -13,29 1.594 4,80
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
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 56.540 -0,27 3.598 20,50
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 352.309 35,00 22.421 63,08
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 487.809 -64,65 25.351 -65,87
2026-02-06 13F Larson Financial Group LLC 246 -3,15 13 -7,69
2026-02-11 13F Parallel Advisors, LLC 550 -7,72 29 -12,50
2026-02-17 13F Janus Henderson Group Plc 4.623.727 -10,36 240.273 -13,46
2026-02-13 13F Hill City Capital, LP 797.000 2,77 41.420 -0,78
2026-02-13 13F Pathstone Holdings, LLC 26.374 12,85 1.371 8,90
2026-02-17 13F Sagefield Capital LP 0 -100,00 0 -100,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 116.796 0,67 6.070 -2,82
2026-02-11 13F BLI - Banque de Luxembourg Investments 224.400 -19,77 11.866 -20,96
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.764 0,00 240 20,71
2026-02-02 13F Strs Ohio 4.547 0,18 236 -3,28
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 8.235 -17,19 524 0,19
2026-02-04 13F Wsfs Capital Management, Llc 6.476 337
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 852 2,28 54 25,58
2026-02-10 13F New Mexico Educational Retirement Board 39.600 0,00 2 0,00
2026-01-21 13F Yousif Capital Management, Llc 60.919 -1,18 3.464 4,37
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 15.012 -21,07 780 -23,75
2026-02-17 13F Samlyn Capital, Llc 2.841.675 6,80 147.682 3,11
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 338.588 -12,42 21.548 5,80
2026-02-09 13F Atlantic Trust, LLC 53 -64,67 3 -75,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 24.100 -24,21 1.252 -26,83
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 17.195 0,00 1.094 20,88
2026-02-17 13F Concentric Capital Strategies, LP 199.632 -12,63 10.375 -15,65
2026-02-17 13F Holocene Advisors, LP 1.524.113 -18,58 79.208 -21,39
2026-02-17 13F Xn Lp 698.200 36.285
2025-11-14 13F AXA Investment Managers S.A. 141.546 7.619
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.718 -1,96 2.480 -5,38
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.069 1.043
2025-11-14 13F Skye Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 30.480 -17,39 1.584 -20,24
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 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 67.593 13,13 4.302 34,66
2026-02-12 13F Xponance, Inc. 29.004 -9,62 1.507 -12,74
2026-02-17 13F Susquehanna Fundamental Investments, Llc 27.894 1.450
2026-02-17 13F Bayberry Capital Partners LP 257.000 13.356
2026-02-17 13F Credit Agricole S A 4.566 -21,48 237 -24,28
2026-02-17 13F Summit Trail Advisors, Llc 13.405 -11,71 697 -14,81
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Circumference Group LLC 90.000 80,00 4.677 73,80
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.510 -55,78 10.215 -46,59
2026-02-13 13F Charles Schwab Investment Management Inc 1.860.557 1,52 96.693 -1,99
2026-02-10 13F Bank of New York Mellon Corp 1.093.724 -3,26 56.841 -6,60
2026-02-13 13F Prudential Financial Inc 10.012 -42,42 520 -44,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.918 -7,18 2.095 12,10
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 26.330 25,24 1.676 51,31
2026-02-12 13F Dimensional Fund Advisors Lp 2.508.945 8,63 130.406 4,90
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 170.915 0,03 10.877 20,84
2026-02-17 13F XTX Topco Ltd 16.816 874
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62.771 -2,57 3.995 17,68
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 856 -20,30 0
2026-02-17 13F Polymer Capital Management (US) LLC 19.400 -50,37 1.008 -52,09
2026-02-12 13F BlackRock, Inc. 18.928.518 -0,55 983.715 -3,99
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 13.699 -6,97 872 12,39
2026-02-09 13F PGGM Investments 467.436 56,59 24 50,00
2026-02-11 13F Ameritas Investment Partners, Inc. 47.522 2.470
2026-02-13 13F Van Eck Associates Corp 73.754 4
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.645.108 2,38 189.474 -1,16
2026-02-13 13F Barclays Plc 114.234 -31,45 5.937 -33,82
2026-02-13 13F Commerce Bank 19.659 179,92 1.022 170,11
2026-02-17 13F Qube Research & Technologies Ltd 348.219 18.097
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 815.205 -9,61 51.880 9,20
2026-02-13 13F Stifel Financial Corp 6.946 -23,23 361 -26,08
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 14.586.859 8,30 758.079 4,56
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 303.608 0,00 19.322 20,80
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.249 -14,29 689 -17,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.496 -7,55 859 11,57
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.961 10,36 2.337 6,57
2026-02-12 13F UniSuper Management Pty Ltd 63.725 -6,41 3.312 -9,66
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 77 -62,80 4 -63,64
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 4.865 253
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-11 13F Vestcor Inc 16.928 -0,90 1
2026-02-12 13F Brown Brothers Harriman & Co 1.824 95
2026-02-12 13F Swiss National Bank 373.900 1,69 19.432 -1,83
2026-02-06 13F Bare Financial Services, Inc 9 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 60.133 3.125
2026-01-20 13F Cromwell Holdings LLC 24 0,00 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.298 35,63 67 31,37
2026-02-13 13F Walleye Trading LLC Put 5.400 107,69 281 101,44
2026-02-13 13F Walleye Trading LLC Call 16.100 46,36 837 41,22
2025-09-26 NP PBD - Invesco Global Clean Energy 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 11.986 2,10 763 23,30
2026-02-11 13F Los Angeles Capital Management Llc 848 44
2026-02-17 13F Stenahm Asset Managment Ltd 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 48.681 3,70 2.530 0,08
2026-02-13 13F Congruence Capital, LLC 259.427 13.482
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 18.401 117,56 1.171 163,15
2026-01-14 13F Jfs Wealth Advisors, Llc 140 40,00 7 40,00
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 21.959 1.141
2026-02-17 13F Balyasny Asset Management Llc 150.677 -80,26 7.831 -80,94
2026-02-17 13F VARCOV Co. 11.823 614
2026-02-17 13F PharVision Advisers, LLC 3.851 200
2026-01-26 13F AE Wealth Management LLC 5.988 311
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 501 28
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 8 -78,95 0 -100,00
2026-01-29 13F Vanguard Group Inc 17.598.217 -0,60 914.579 -4,04
2026-02-17 13F Sea Cliff Partners Management, LP 272.699 -1,55 14.172 -4,95
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.222 -14,18 332 3,75
2026-02-06 13F Algebris (uk) Ltd 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 328.366 23,53 17 21,43
2026-02-12 13F Voya Investment Management Llc 134.678 -6,34 6.999 -9,57
2026-02-13 13F Smartleaf Asset Management LLC 136 -27,27 7 -30,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12 1
2026-02-12 13F Nuveen, LLC 553.552 -26,31 28.768 -28,86
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-13 13F Cullen Capital Management, LLC 12.559 -10,44 653 -13,53
2026-02-03 13F Lmcg Investments, Llc 109.747 5,51 5.704 1,86
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-05 13F Atria Investments Llc 17.031 -8,29 885 -11,41
2026-02-17 13F Scientech Research LLC 4.046 210
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 108.440 -10,36 6.901 8,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 200 -8,68 0
2026-02-13 13F Vontobel Holding Ltd. 39.647 22,91 2.060 18,66
2026-01-08 13F Wedmont Private Capital 4.347 -8,16 231 -3,75
2026-01-30 13F Jennison Associates Llc 775.592 -62,84 40.308 -64,12
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 10.041 -0,69 522
2025-10-21 13F Munro Partners 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 199 -84,37 10 -82,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 89.874 -3,93 5.720 16,05
2026-02-06 13F Profund Advisors Llc 4.042 -7,21 210 -10,26
2026-02-17 13F Citadel Advisors Llc Call 100.500 -36,71 5.223 -38,91
2026-02-17 13F Citadel Advisors Llc Put 29.200 -42,18 1.518 -44,19
2026-02-17 13F Citadel Advisors Llc 302.457 15.719
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 487.344 -30,31 25.327 -32,72
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.895 -9,55 121 9,09
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.202 -68,16 65 -71,81
2026-02-13 13F Schroder Investment Management Group 400.416 -4,03 20.810 -7,35
2026-02-17 13F Bank Of America Corp /de/ 882.941 -51,68 45.886 -53,35
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 10.453 -9,74 543 -12,84
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 27.542 -32,67 1.753 -18,66
2026-02-06 13F Global Retirement Partners, LLC 3.084 4,08 160 0,63
2026-02-11 13F Deutsche Bank Ag\ 17.859 1,08 928 -2,42
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2.590.449 -18,10 135 -21,18
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 88.537 1,98 5.634 23,20
2026-01-12 13F E. Ohman J:or Asset Management AB 46.956 0,00 2.440 -3,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.465 -0,15 284 -3,40
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 69.890 1,56 4.448 22,68
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 4.315 -6,09 224 -9,31
2026-02-13 13F Ubs Asset Management Americas Inc 576.505 -1,83 29.961 -5,22
2025-11-14 13F Squarepoint Ops 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 61.255 -2,58 3.898 17,69
2025-11-07 13F/A Abn Amro Investment Solutions 55.673 70,78 1.606 57,30
2026-01-07 13F Aventura Private Wealth, LLC 117 0,00 6 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 2.477.349 178,97 128.748 169,33
2026-02-17 13F Freestone Grove Partners LP 21.224 -93,24 1.103 -93,47
2026-01-30 13F State of New Jersey Common Pension Fund D 66.901 4,11 3.477 0,49
2026-01-13 13F Sendero Wealth Management, LLC 16.999 0,00 883 -3,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 59.600 0,00 3 0,00
2026-02-05 13F DnB Asset Management AS 160.478 516,13 8.340 494,86
2026-02-11 13F Allianz Asset Management GmbH 684.929 -3,26 35.596 -6,61
2026-02-18 13F GWM Advisors LLC 150 0,00 8 -12,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 785.340 -1,20 49.979 19,35
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 13 0,00 1
2026-01-29 13F Nbc Securities, Inc. 96 0,00 5 -20,00
2026-01-12 13F Avanza Fonder AB 999 0,00 52 -3,77
2026-02-17 13F/A RBF Capital, LLC 5.000 0,00 260 -3,72
2026-01-28 13F Arizona State Retirement System 53.136 -5,32 2.761 -8,58
2026-02-02 13F Principal Financial Group Inc 540.063 28,41 28.067 23,98
2026-02-05 13F Amalgamated Bank 90.450 0,55 5 0,00
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 10.921 -3,88 695 16,22
2026-01-05 13F Union Bancaire Privee, UBP SA 16.532 68,92 888 71,90
2026-02-13 13F Royal London Asset Management Ltd 5.688.595 12,50 295.636 8,61
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.367 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 7.449 7,91 387 4,31
2026-02-17 13F Dendur Capital Lp 898.000 0,00 46.669 -3,45
2026-02-05 13F Td Private Client Wealth Llc 6 0
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-01-27 13F Local Pensions Partnership Investment Ltd 543.000 0,00 28.217 -3,47
2026-01-13 13F/A Sanctuary Advisors, LLC 5.066 28,51 273 14,77
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 31.999 98,47 2.036 139,81
2026-02-02 13F Sachetta, LLC 33 0,00 2 0,00
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 169.142 -3,34 8.790 -6,68
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 317 -24,16 20 -9,09
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26.820 -6,27 1.707 5,70
2026-02-17 13F Gotham Asset Management, LLC 6.720 -68,53 349 -69,63
2026-02-04 13F Oregon Public Employees Retirement Fund 37.857 -0,79 1.967 -4,19
2026-01-26 13F Private Trust Co Na 102 0,00 5 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 15.328 -14,89 975 2,85
2026-02-13 13F Peak6 Llc Put 40.000 2.079
2026-02-13 13F Peak6 Llc 13.333 376,35 693 361,33
2026-02-17 13F Jones Financial Companies Lllp 74 -30,19 4 -40,00
2026-02-13 13F Peak6 Llc Call 87.600 -10,25 4.553 -13,34
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 8.262 0,92 526 21,81
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 57.079 -11,60 2.966 -14,65
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 12.684 0,00 807 20,81
2026-02-12 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 3 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 18,18 1
2026-02-17 13F Public Employees Retirement System Of Ohio 64.279 -10,37 3.341 -13,47
2025-09-29 NP PHO - Invesco Water Resources 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 1.542.251 -7,07 98.149 12,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 56.400 99,29 3.025 77,05
2025-11-14 13F Wolverine Trading, Llc Put 11.700 51,95 627 35,13
2026-01-14 13F Wolff Wiese Magana Llc 24 0,00 1 0,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 202.000 -57,13 10.498 -58,61
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60.340 -12,13 3.840 6,17
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 275.400 0,00 17.526 20,80
2026-02-11 13F Twin Tree Management, LP Call 56.700 -59,50 2.947 -60,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.728 28,90 810 55,77
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 242.860 121,91 15.456 168,08
2026-02-10 13F Syntegra Private Wealth Group, LLC 4.173 0,00 217 -3,57
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 789 28,29 41 24,24
2026-02-02 13F Cornerstone Planning Group LLC 11 -26,67 1
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
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 218.537 -3,52 13.908 16,55
2026-02-11 13F Janney Montgomery Scott LLC 8.700 -63,06 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 106 0,00 6 0,00
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 29.459 12,20 1.875 35,50
2026-02-19 13F Invesco Ltd. 2.917.310 2,88 151.613 -0,67
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 4.407 0,00 229 -3,38
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 28.001 -0,56 1.782 20,09
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 123 310,00 6 500,00
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 35.045 0,00 2.230 20,80
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2026-01-23 13F Yorktown Management & Research Co Inc 13.300 0,00 691 -3,36
2025-11-07 13F Shell Asset Management Co 2.018 -62,64 0
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 33.094 0,00 2.106 20,83
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 1.084.200 -9,57 56.346 -12,70
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 1.730.797 -8,46 89.950 -11,62
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-03 13F Robeco Schweiz AG 818.544 -22,13 42.540 -24,82
2026-01-07 13F Harbor Investment Advisory, Llc 1.703 0,00 89 -3,30
2026-02-17 13F Cetera Investment Advisers 3.902 -4,46 203 -7,76
2026-02-13 13F Goodnow Investment Group, Llc 760.839 18,19 39.541 14,11
2026-02-17 13F TIG Advisors, LLC Call 0 -100,00 0
2026-01-23 13F Hedeker Wealth, LLC 8.337 -50,20 433 -51,94
2026-02-10 13F Natixis Advisors, L.p. 35.528 -21,50 2 -50,00
2026-02-13 13F First Trust Advisors Lp 5.318.070 38,64 276.380 33,85
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 56 3
2026-02-03 13F Sequoia Financial Advisors, LLC 3.881 202
2026-02-17 13F TIG Advisors, LLC Put 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 4.072 212
2026-02-12 13F Federated Hermes, Inc. 768.150 -18,31 39.921 -21,14
2026-01-07 13F Covea Finance 42.200 0,00 2.193 -3,43
2026-02-17 13F Pentwater Capital Management LP Put 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.646 0,33 11.178 21,21
2026-02-10 13F Envestnet Asset Management Inc 231.910 6,36 12.052 2,68
2026-02-12 13F Federation des caisses Desjardins du Quebec 39.367 -34,52 2.046 -36,80
2026-01-27 13F TD Waterhouse Canada Inc. 500 26
2026-02-10 13F Bnp Paribas Arbitrage, Sa 486.620 57,02 25.290 51,59
2026-02-17 13F Fernbridge Capital Management Lp 1.546.500 104,39 80.372 97,33
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 80.137 0,00 5.100 20,80
2026-02-12 13F Ci Investments Inc. 389.589 1,03 20.247 101.130,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-13 13F American Century Companies Inc 52.586 -60,05 2.733 -61,45
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.095 1,10 5.161 22,13
2026-02-13 13F Umb Bank N A/mo 2.726 -9,31 142 -12,42
2026-02-17 13F Davidson Kempner Capital Management Lp 300.000 -53,49 15.591 -55,10
2026-01-30 13F American Capital Advisory, LLC 10.912 1.091.100,00 567
2026-02-12 13F Jane Street Group, Llc Call 158.900 138,23 8.258 130,03
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 113.068 204,86 5.876 194,39
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 10.200 -12,07 530 -15,06
2026-02-10 13F Nomura Asset Management Co Ltd 1.070 0,00 56 -3,51
2026-02-11 13F Cerity Partners LLC 11.561 -18,76 601 -21,67
2026-02-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 629.198 -3,05 32.699 -6,40
2026-01-14 13F Hunter Perkins Capital Management, LLC 6.785 0,00 0
2026-02-13 13F Treasurer of the State of North Carolina 79.537 -6,80 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 27.276 0,00 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51.353 0,00 3.268 20,81
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 4.441 231
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 75.665 -4,43 4.815 15,47
2026-02-17 13F Utah Retirement Systems 10.154 0,00 528 -3,48
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-03 13F Farmers & Merchants Investments Inc 160 0,00 8 0,00
2026-02-19 13F CI Private Wealth, LLC 19.466 -16,17 1.012 -19,12
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 81 8,00 4 0,00
2026-02-10 13F State of Wyoming 9.264 100,30 481 93,95
2026-02-11 13F Fiduciary Management Inc /wi/ 2.612.944 -4,00 135.795 -7,32
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-22 13F NDVR, Inc. 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 69.134 -0,74 3.593 -4,19
2026-02-17 13F Ancora Advisors, LLC 535 28
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0
2026-01-21 13F Steadtrust LLC 13.980 0,00 727 -3,46
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 13.593 706
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 118.245 5.985,69 6
2026-01-14 13F Wedge Capital Management L L P/nc 212.174 -6,14 11.027 -9,39
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 10.457 -76,24 665 -71,31
2026-02-13 13F ACK Asset Management LLC 900.000 0,00 46.773 -3,46
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 137.439 41,32 8.747 70,72
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-13 13F Forest Avenue Capital Management LP 1.879.883 50,69 97.698 45,49
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 94 -8,74 5 -20,00
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 28.788 38,30 1.832 67,15
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 1.330.800 69.162
2026-02-06 13F ProShare Advisors LLC 7.647 -5,19 397 -8,53
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.562 0,80 1.118 21,81
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 42.400 7,07 2.204 3,38
2026-02-17 13F State Of Wisconsin Investment Board 83.727 -4,59 4.351 -7,88
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 44.457 2,96 2.829 24,41
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 91.133 0,00 5.800 20,81
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.304 0,73 210 22,09
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.960 64,55 726 58,99
2026-01-07 13F Procyon Private Wealth Partners, LLC 34.225 1.779
2026-02-17 13F Tower Research Capital LLC (TRC) 8.823 -26,47 459 -28,99
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 78.490 2,95 4.995 24,38
2026-02-10 13F Rothschild Investment Llc 767 0,00 40 -4,88
2026-02-17 13F FIL Ltd 1.107.618 125,15 57.563 117,38
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 91.290 22,30 5.810 47,74
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Chilton Investment Co Llc 7.422 -93,06 386 -93,31
2026-02-17 13F Algert Global Llc 58.268 -54,22 3 -50,00
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79.119 -9,82 5.035 8,96
2025-11-04 13F Gitterman Wealth Management, LLC 13.439 31,11 723 16,99
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.198 0,00 1 -100,00
2026-02-17 13F Polar Capital Holdings Plc 262.079 -0,78 13.620 -4,21
2026-02-12 13F Pembroke Management, LTD 895.855 -1,47 46.558 -4,88
2025-09-22 NP IALAX - Transamerica Capital Growth A 401.273 25.537
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 3.899 11,24 248 34,78
2026-02-17 13F Man Group plc 198.256 704,38 10.303 677,00
2026-01-26 13F Thomasville National Bank 213.816 11.112
2026-02-13 13F Okabena Investment Services Inc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 56.423 -23,54 2.932 -26,18
2026-02-02 13F CENTRAL TRUST Co 2.000 0,00 104 -3,74
2026-02-12 13F Ensign Peak Advisors, Inc 11.996 -68,38 623 -69,49
2026-02-17 13F Creative Planning 9.526 -20,09 495 -22,78
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 0,00 1
2026-02-10 13F South Street Advisors LLC 216.950 -8,62 11.275 -11,78
2026-02-17 13F Millennium Management Llc 469.689 -60,26 24.410 -61,63
2026-02-17 13F Zimmer Partners, LP 200.000 -68,99 10.394 -70,06
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 170.200 5,00 10.832 26,84
2025-10-17 13F Bellecapital International Ltd. 0 -100,00 0
2026-02-10 13F Norges Bank 2.083.218 108.265
2026-02-11 13F Illinois Municipal Retirement Fund 87.656 35,53 4.555 30,85
2026-01-05 13F GAMMA Investing LLC 4.712 -8,61 245 -11,91
2026-01-08 13F Versant Capital Management, Inc 776 -10,50 40 -13,04
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 33.948 -40,26 1.789 -41,53
2026-02-13 13F Grandeur Peak Global Advisors, LLC 117.473 -24,76 6.105 -27,36
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 440.437 5,27 22.890 1,63
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 26.252 -8,71 1.364 -11,83
2026-02-12 13F Loomis Sayles & Co L P 214.063 4,41 11.125 0,80
2026-02-11 13F LPL Financial LLC 20.476 2,24 1.064 -1,30
2026-02-17 13F Amundi 3.062.369 30,74 159.138 29,10
2026-02-17 13F Russell Investments Group, Ltd. 30.307 -1,89 1.575 -5,23
2025-11-14 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 5.142 267
2025-10-23 13F HB Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Mariner Investment Group Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 4.507 234
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 140.619 -5,06 8.949 14,69
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 81.307 0,07 4.226 105.525,00
2025-09-26 NP USMIX - Extended Market Index Fund 22.579 -1,29 1.437 19,17
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 80.733 -25,52 5.138 -10,04
2026-02-10 13F Mutual Of America Capital Management Llc 79.360 -9,39 4.124 -12,52
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-26 13F Diversified Management Inc 3.863 201
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-01-23 13F Assetmark, Inc 161 9,52 8 14,29
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 673.095 5,17 42.836 27,05
2026-01-28 13F Teacher Retirement System Of Texas 27.036 -52,17 1.405 -53,81
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 2.216 141
2025-11-14 13F Thematics Asset Management 418.000 14,84 22.501 2,43
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 12.181 -41,14 775 -28,90
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 318.900 0,00 20.295 20,80
2026-01-15 13F Nisa Investment Advisors, Llc 121 1,68 6 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 18.816 -27,00 978 -29,56
2026-02-10 13F CIBC Asset Management Inc 6.007 0,00 312 -3,41
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.654 5,15 138 1,48
2026-01-23 13F State of Alaska, Department of Revenue 18.960 -6,97 1 -100,00
2026-02-17 13F Kinetic Partners Management, LP 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.554 335,01 185 327,91
2026-02-14 13F Rockefeller Capital Management L.P. 240.686 -2,94 12.508 -6,29
2026-02-13 13F Vega Investment Solutions 958 0,00 50 -14,04
2026-01-30 13F Us Bancorp \de\ 1.902 5,37 99 1,03
2026-02-17 13F Spruce House Investment Management Llc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 16.096 79,48 837 54,53
2026-02-12 13F Riverwater Partners LLC 5.752 -0,48 299 -4,18
2026-02-18 13F State of Tennessee, Treasury Department 65.199 -4,11 3.479 -4,92
2026-01-27 13F Evergreen Capital Management Llc 4.382 228
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 6.620 49,77 344 45,15
2026-01-15 13F Retirement Systems of Alabama 228.859 -0,19 11.894 -3,65
2026-02-13 13F Kilter Group LLC 24 -14,29 1 0,00
2026-02-10 13F Intech Investment Management Llc 10.112 526
2026-02-13 13F Sei Investments Co 136.312 38,50 7.084 33,74
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.262 -19,05 80 -2,44
2026-02-17 13F Tudor Investment Corp Et Al Put 4.000 208
2025-10-24 13F Hemington Wealth Management 179 5,92 0
2026-02-17 13F Tudor Investment Corp Et Al 336.016 17.463
2026-01-30 13F Richardson Capital Management LLC 290 0,00 15 0,00
2026-02-13 13F Verition Fund Management LLC 159.514 -14,08 8.290 -17,06
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 126.209 0,70 8.032 21,64
2026-02-17 13F Camrose Capital Investment Partners LLP 1.737.226 39,04 90.284 34,23
2026-02-12 13F BRYN MAWR TRUST Co 6.789 606,45 353 590,20
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 21.447 -8,49 1.365 10,53
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 2.456 18,02 156 43,12
2026-01-15 13F Foster & Motley Inc 36.599 -7,26 2 -50,00
2026-02-13 13F Brown Advisory Inc 16.230 92,09 843 85,68
2026-01-26 13F KBC Group NV 2.618.916 11,60 136 7,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 260 -27,78 14 -31,58
2026-02-17 13F Sciencast Management LP 82.787 4.302
2026-02-04 13F ELCO Management Co., LLC 6.059 -58,86 315 -60,35
2026-01-16 13F Louisiana State Employees Retirement System 52.800 0,00 2.744 -3,45
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 5.733.516 0,96 297.971 -2,53
2026-02-17 13F Lazard Asset Management Llc 5.303 0,00 276 -3,51
2026-02-12 13F Quadrant Capital Group Llc 1.712 -84,50 89 -85,19
2026-02-05 13F North Dakota State Investment Board 6.622 344
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 206.358 -0,55 10.724 -3,98
2025-11-04 13F Guerra Advisors Inc 15 1
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 810 -4,71 52 15,91
2025-11-14 13F Governors Lane LP 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 8.930 1,19 464 -2,32
2026-02-17 13F Anomaly Capital Management, LP 695.109 -71,85 36.125 -72,83
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F Quarry LP 732 38
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 6.393 -8,49 407 10,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-22 13F Bfsg, Llc 1.968 -36,96 102 -39,29
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.820 4.889
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 60.048 -17,09 3.225 -17,29
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0
2026-01-14 13F Eastern Bank 220 0,00 11 0,00
2026-01-20 13F Signaturefd, Llc 247 171,43 13 200,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 98.537 -42,28 5.121 -44,28
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.619 9,47 103 33,77
2026-02-06 13F AMF Pensionsforsakring AB 1.342.563 -0,05 69.773 -3,51
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5.807 -1,21 302 -4,75
2025-09-29 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.868 -23,96 5.846 -8,14
2026-01-22 13F V-Square Quantitative Management LLC 446 23
2026-02-11 13F Capital World Investors 6.292.740 5,79 327.034 2,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.164 -33,59 1.152 -35,91
2026-02-12 13F New York State Common Retirement Fund 79.314 -21,45 4.122 -24,18
2026-02-17 13F Brevan Howard Capital Management LP 27.484 -62,01 1.428 -63,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.585 5,25 101 26,58
2026-02-09 13F Mediolanum International Funds Ltd 213.795 55,30 11.301 53,09
2026-02-13 13F Sterling Capital Management LLC 5.500 8,03 286 4,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 16 0,00
2026-02-13 13F JustInvest LLC 10.003 -15,53 520 -18,52
2026-01-27 13F Meritage Portfolio Management 15.339 -12,34 797 -15,30
2026-02-13 13F CDAM (UK) Ltd 1.276.582 9,79 66.344 6,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.507 -4,29 2.132 15,62
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 117 154,35 6 200,00
2026-02-17 13F Bell Asset Management Ltd 75.688 1,72 3.965 -1,02
2026-01-29 13F Impax Asset Management Group plc 2.872.595 10,77 149.289 6,95
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 36.352 12,75 2.313 36,22
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.959 13,76 109 21,11
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 67.936 -9,45 4.323 9,39
2026-02-09 13F Hantz Financial Services, Inc. 5.089 82,86 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 119.765 0,00 6.224 -3,44
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 65.007 -32,99 4.137 -19,04
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 7.778.376 -19,74 404.242 -22,51
2026-02-10 13F Root Financial Partners, LLC 423 14,95 22 10,53
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89.920 4,17 5.723 25,84
2026-01-23 13F Stephenson National Bank & Trust 1.037 36,63 54 32,50
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 195.584 -3,91 10.165 -7,23
2026-02-17 13F Aqr Capital Management Llc 66.754 338,05 3.469 326,69
2026-01-23 13F Robeco Institutional Asset Management B.V. 17.761 0,00 923 -3,45
2026-02-12 13F California Public Employees Retirement System 410.037 -3,15 21.310 -6,50
2026-02-12 13F Skopos Labs, Inc. 6.302 338
2026-02-17 13F SageView Advisory Group, LLC 65 3
2026-02-17 13F Northern Trust Corp 1.517.763 -3,92 78.878 -7,24
2026-02-11 13F Brandywine Global Investment Management, LLC 131.625 2,47 6.841 -1,07
2026-02-04 13F Securian Asset Management, Inc 13.863 -2,39 720 -5,76
2026-02-17 13F Point72 Asset Management, L.P. Put 11.800 613
2026-02-17 13F Point72 Asset Management, L.P. Call 11.200 582
2025-09-29 NP CFMCX - Column Mid Cap Fund 19.516 252,78 1.263 316,83
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 694.769 23,99 36.107 19,71
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 306 -56,22 19 -47,22
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 106 -28,86 7 -14,29
2026-02-17 13F Expect Equity LLC 46.850 0,00 2.435 -3,45
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 69 0,00 4 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.742 92
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 139.228 -1,70 7.236 -5,10
2026-02-17 13F Susquehanna International Group, Llp Call 66.200 -74,69 3.440 -75,57
2026-02-17 13F Susquehanna International Group, Llp 73.911 956,48 3.841 921,54
2026-01-22 13F Trium Capital LLP 16.238 134,11 844 126,01
2026-02-17 13F Susquehanna International Group, Llp Put 47.200 -58,60 2.453 -60,04
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