SEE - Sealed Air Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sealed Air Corporation
MX ˙ BMV ˙ US81211K1007
Grundlæggende statistik
Institutionelle ejere 559 total, 550 long only, 0 short only, 9 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 145.723.101 - 94,08% (ex 13D/G)
Institutionel værdi (lang) $ 5.788.779 USD ($1000)
Institutionelt ejerskab og aktionærer

Sealed Air Corporation (MX:SEE) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,723,101 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, State Street Corp, Invesco Ltd., FIL Ltd, Tudor Investment Corp Et Al, Harris Associates L P, Norges Bank, and Dimensional Fund Advisors Lp .

Sealed Air Corporation (BMV:SEE) 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%.

MX:SEE / Sealed Air Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Sealed Air Corporation.

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Old National Bancorp /in/ 7.203 -1,73 298 15,06
2026-01-26 13F Private Trust Co Na 40 0,00 2 0,00
2026-01-29 13F UBS Group AG 960.387 -49,38 39.789 -40,67
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 65.205 1,80 1.909 8,10
2026-02-05 13F Arjuna Capital 18.172 -70,55 753 -65,52
2026-01-16 13F Ronald Blue Trust, Inc. 55 -54,17 2 -50,00
2026-01-20 13F Princeton Global Asset Management LLC 155 0,00 6 20,00
2026-01-15 13F QSM Asset Management Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 43.891 -3,65 1.818 12,92
2026-02-09 13F Hartland & Co., LLC 200 -62,12 8 -55,56
2026-01-28 13F Geneos Wealth Management Inc. 6.480 0,00 268 17,03
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 60.805 -31,03 2.519 -19,16
2026-01-29 13F UMA Financial Services, Inc. 80 0,00 3 50,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.343 127
2026-02-13 13F Barclays Plc 42.060 -0,44 1.743 16,68
2026-02-13 13F Neuberger Berman Group LLC 2.637.213 89,04 109.263 121,59
2026-01-07 13F Hilltop National Bank 2.315 -12,01 96 2,15
2026-01-29 13F Comerica Bank 65.679 -46,08 2.721 -36,79
2026-02-11 13F SOUTH STATE Corp 80 0,00 3 50,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.542 -12,89 104 -8,04
2026-02-13 13F Capula Management Ltd 566.405 23.466
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.825 15,49 83 22,39
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.057 43,95 0
2026-02-11 13F Capital Analysts, Inc. 185 0,00 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 27.244 2,37 797 8,73
2026-02-17 13F Governors Lane LP 68.000 2.817
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138.756 -1,94 4.061 4,15
2026-02-12 13F Xponance, Inc. 8.134 2,48 337 20,00
2026-02-17 13F Jump Financial, LLC 21.731 -18,23 900 -4,15
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 193.482 -58,28 8.016 -51,11
2026-02-05 13F Gamco Investors, Inc. Et Al 85.400 3.538
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95.000 3.936
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 43.022 1,09 1.259 7,42
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 25.314 5,25 741 11,78
2026-02-03 13F Gallacher Capital Management LLC 7.552 -1,19 313 15,56
2026-02-13 13F Marshall Wace, Llp 177.377 7.349
2026-02-17 13F Man Group plc 303.889 12.590
2026-02-04 13F Atlantic Union Bankshares Corp 975 -4,69 40 11,11
2026-02-13 13F Westchester Capital Management, LLC 853.621 35.366
2026-01-30 13F Us Bancorp \de\ 21.409 -62,67 887 -56,29
2026-02-10 13F Bruce G. Allen Investments, LLC 99 -87,97 4 -86,21
2026-02-12 13F Nuveen, LLC 254.547 0,88 10.546 18,22
2026-02-13 13F American Century Companies Inc 27.275 0,47 1.130 17,83
2026-02-13 13F Recurrent Investment Advisors LLC 13.350 -85,17 553 -82,62
2026-01-23 13F Guidance Capital, Inc 16.757 -1,04 700 18,64
2026-02-05 13F S&co Inc 6.000 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.477 17,64 1.448 24,94
2026-02-12 13F Dimensional Fund Advisors Lp 2.957.337 1,97 122.523 19,52
2026-02-13 13F Parkside Financial Bank & Trust 1.128 8,57 47 27,78
2026-02-17 13F Cape Investment Advisory, Inc. 487 167,58 20 233,33
2026-01-13 13F Syquant Capital Sas 640.400 27
2026-02-17 13F Fmr Llc 227.146 530,73 9.411 639,20
2026-02-06 13F Marathon Asset Mgmt Ltd 331.385 -8,86 13.729 6,82
2026-01-12 13F Rialto Wealth Management, LLC 9 0,00 0
2026-01-26 13F Whittier Trust Co 1.981 0,00 82 13,89
2026-01-28 13F Atwood & Palmer Inc 2.400 0,00 99 17,86
2026-02-09 13F Hantz Financial Services, Inc. 1.133 48,30 0
2026-01-29 13F IMC-Chicago, LLC Call 15.400 -66,88 638 -61,17
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 24.703 0,00 723 6,32
2026-02-13 13F Centerpoint Advisors, LLC 488 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 8.173 1,95 339 22,46
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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 478.756 7,16 14.013 13,81
2026-01-29 13F Pictet Asset Management Holding SA 21.646 5,72 897 23,93
2026-02-17 13F Quantinno Capital Management LP 264.281 15,20 10.949 35,02
2026-03-06 13F Hsbc Holdings Plc 364.852 5.115,15 15.147 6.057,32
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38.484 -3,91 1.126 2,09
2026-02-13 13F State Street Corp 5.189.176 1,81 214.988 19,32
2026-02-11 13F Erste Asset Management GmbH 19.000 788
2026-01-30 13F American Capital Advisory, LLC 300 0,00 12 20,00
2026-02-17 13F Summit Trail Advisors, Llc 26.422 -10,37 1.095 4,99
2026-01-05 13F GAMMA Investing LLC 6.149 -0,03 255 17,05
2026-02-13 13F Toroso Investments, LLC 6.305 261
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 77.150 -71,96 3.196 -67,14
2026-02-13 13F Hudson Bay Capital Management LP 365.238 15.132
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Natixis 322.858 13.376
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 1.513 0,00 44 7,32
2026-02-12 13F Bank Of Montreal /can/ 220.285 71,71 9.126 101,23
2026-02-17 13F Millennium Management Llc 233.503 -96,23 9.674 -95,58
2026-02-17 13F/A Sentinus, LLC 10.411 431
2026-02-17 13F Coastal Bridge Advisors, LLC 4.849 0,31 201 -9,50
2026-01-07 13F Harbor Investment Advisory, Llc 400 0,00 17 14,29
2026-02-17 13F Luminus Management Llc 358.980 -28,08 14.873 -15,72
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 66.041 -2,41 1.933 3,70
2026-02-12 13F Brinker Capital Investments, LLC 44.778 9,74 1.855 28,64
2026-02-17 13F Aquatic Capital Management LLC 144.926 6.004
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 2.537.300 0,00 105.120 17,20
2025-11-03 13F Stonegate Investment Group, LLC 6.553 0,00 232 13,79
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 6.503 -3,57 190 2,70
2026-01-30 13F State of New Jersey Common Pension Fund D 52.710 -21,40 2.184 -7,89
2026-02-17 13F Polar Asset Management Partners Inc. 15.000 621
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.339.597 -19,06 55.500 -5,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 383.208 -4,57 15.876 11,84
2026-02-13 13F Treasurer of the State of North Carolina 61.095 -6,82 3 0,00
2026-02-09 13F/A Swedbank AB 2.833.693 11,01 117.400 30,10
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 63.998 -81,61 2.651 -78,46
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 6.245 -99,69 259 -99,64
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 40.553 -15,10 1.678 0,06
2026-02-13 13F Charles Schwab Investment Management Inc 1.650.139 0,18 68.365 17,41
2025-11-14 13F Wolverine Trading, Llc 7.846 275
2026-02-13 13F Squarepoint Ops LLC 100.353 4.158
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 24.400 75,54 856 97,24
2026-01-06 13F Investors Research Corp 38.675 -2,09 1.602 14,76
2025-11-14 13F Wolverine Trading, Llc Put 13.300 -1,48 467 10,69
2026-02-12 13F Wealthspire Advisors, LLC 4.909 21,60 203 42,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8.166 -1,66 239 4,82
2026-02-17 13F FIL Ltd 4.549.000 188.465
2026-02-11 13F Syon Capital Llc 6.384 264
2026-02-13 13F Ubs Asset Management Americas Inc 371.083 -2,97 15.374 13,72
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 14.571 40,95 498 36,44
2026-01-23 13F State of Alaska, Department of Revenue 81.223 -35,56 3 -25,00
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 7.280 304
2026-02-17 13F Utah Retirement Systems 7.900 0,00 327 17,20
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 41 5,26
2026-02-13 13F Commerce Bank 46.287 43,66 1.918 68,45
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-02 13F Millstone Evans Group, LLC 47 0,00 2 0,00
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.581.986 32,49 46.305 40,72
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58.173 -1,30 1.703 4,80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287.900 0,00 8.427 6,20
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 177.751 -55,47 7.364 -47,81
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F Cullinan Associates Inc 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 50.659 1,17 2.099 18,53
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.243 -7,95 95 -3,09
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66.399 -4,91 1.943 0,99
2026-02-13 13F Quinn Opportunity Partners LLC 9.659 400
2026-02-13 13F DLD Asset Management, LP 132.900 5.506
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 158.672 6,13 4.644 12,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.314 -7,27 448 -1,54
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.475 -12,19 0
2026-02-02 13F Strs Ohio 3.493 0,17 145 17,07
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 584 -94,93 -2 -100,32
2026-02-17 13F Harvest Management Llc 100.500 4.164
2026-02-05 13F Elyxium Wealth, LLC 45 2
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 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 13.318 -28,01 552 -15,62
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 4.479 2,10 131 9,17
2026-02-06 13F EverSource Wealth Advisors, LLC 1.660 -27,32 69 -15,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 19.386 629
2026-01-15 13F Fortitude Family Office, LLC 33 -23,26 1 0,00
2026-02-17 13F Harris Associates L P 3.805.827 -28,26 157.675 -15,92
2026-02-17 13F/A RBF Capital, LLC 20.000 829
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 85.000 -82,12 3.522 -79,04
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.153 2,74 883 9,16
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-05 13F GoalVest Advisory LLC 367 15
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 60 0,00 2 0,00
2026-02-06 13F Curat Global, LLC 200 0,00 8 14,29
2026-02-13 13F Sei Investments Co 64.174 -85,72 2.659 -83,26
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 6.727 -55,11 0
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 31.126 0,00 911 6,30
2025-09-26 NP UVALX - Value Fund Shares 252.629 0,00 7.394 6,21
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.077 59,08 45 91,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.574 46,94 8.915 56,06
2026-02-17 13F Water Island Capital Llc 559.237 23.169
2026-02-17 13F Cantor Fitzgerald, L. P. 117.000 4.847
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 30.456 1.262
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
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 274.080 92,21 8.022 104,17
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 9.053 0,00 265 6,02
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 188.699 6,54 5.523 13,15
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.954 678,49 81 900,00
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Slotnik Capital, LLC 323.600 13.407
2026-02-06 13F Cullen/frost Bankers, Inc. 99 1,02 4 33,33
2025-11-07 13F Shell Asset Management Co 1.502 -95,78 0 -100,00
2026-02-13 13F P Schoenfeld Asset Management Lp 78.300 3.244
2026-02-17 13F Cetera Investment Advisers 14.421 -51,72 597 -43,41
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.772 239
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.570 -28,91 1.187 -24,49
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91.423 -5,70 2.676 0,11
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 232.845 -31,86 6.815 -27,63
2026-02-13 13F Kiltearn Partners LLP 0 -100,00 0
2026-03-03 13F/A Ovata Capital Management Ltd 22.773 943
2026-02-10 13F Eurizon Capital SGR S.p.A. 98.021 4.061
2026-01-09 13F Breakwater Capital Group 22.660 0,00 939 17,10
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 10 0,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 12.298 -8,12 510 7,61
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 155 0,00 6 20,00
2026-02-17 13F Sagefield Capital LP 215.780 8.940
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.444 1.134,19 42 600,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.031 -76,18 235 -74,70
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 48.303 -2,16 1.414 3,90
2026-01-22 13F Financial Consulate, Inc 14 0,00 1
2026-01-27 13F Regions Financial Corp 12.175 -74,61 504 -70,27
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 13.800 4,06 572 22,01
2026-02-09 13F Harbour Investments, Inc. 16 60,00 1
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 66.640 4,79 1.951 11,30
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 13.829 164,62 573 210,87
2026-02-06 13F Pnc Financial Services Group, Inc. 41.191 -0,78 1.707 16,29
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 87,50 1
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 69.473 0,00 2.033 6,22
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Alpine Associates Management Inc. 427.100 17.695
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-11 13F LPL Financial LLC 62.893 50,99 2.606 76,97
2025-09-29 NP CFMCX - Column Mid Cap Fund 44.749 0,00 1.453 0,90
2026-02-11 13F Simplex Trading, Llc 7.678 318
2026-02-11 13F Simplex Trading, Llc Call 92.900 255,94 3.849
2026-02-17 13F Qube Research & Technologies Ltd 1.084.596 44.935
2026-01-28 13F Davis Capital Management 59 0,00 2 0,00
2026-01-15 13F Meyer Handelman Co 25.500 -16,12 1.056 -1,68
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 2
2026-02-11 13F Simplex Trading, Llc Put 2.000 42,86 83
2026-02-02 13F Oppenheimer & Co Inc 26.140 -9,04 1.083 6,60
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 97.716 2,64 2.860 9,04
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 138.452 -0,09 5.736 17,11
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 52.915 89,72 1.549 101,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.477 -9,11 61 7,02
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 7.321 -0,23 0
2026-02-17 13F Citadel Advisors Llc Put 10.400 -61,19 431 -54,59
2026-01-21 13F Oak Thistle LLC 13.517 560
2026-02-17 13F Citadel Advisors Llc Call 54.300 -73,43 2.250 -68,87
2026-02-17 13F Citadel Advisors Llc 152.295 6.310
2026-02-13 13F AlTi Global, Inc. 7.534 0,00 312 17,29
2026-02-17 13F Royal Bank Of Canada 90.909 1,71 3.766 19,21
2025-11-14 13F Turtle Creek Asset Management Inc. 0 -100,00 0
2026-02-11 13F Holowesko Partners Ltd. 119.668 0,00 4.958 17,19
2026-02-03 13F Credit Industriel Et Commercial 17.500 725
2026-02-06 13F IFP Advisors, Inc 365 0,83 15 25,00
2026-01-14 13F Jfs Wealth Advisors, Llc 46 820,00 2
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 21.704 -44,95 899 -35,46
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.790 1,32 16.444 7,61
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.707 -1,47 548 4,59
2026-02-13 13F Soros Fund Management Llc 520.974 21.584
2026-02-13 13F Transamerica Financial Advisors, Inc. 47 2
2026-01-30 13F Ares Financial Consulting, LLC 24 1
2026-02-13 13F Victory Capital Management Inc 112.684 -95,97 4.668 -95,28
2026-02-11 13F Brandes Investment Partners, Lp 1.090.676 -52,08 45.187 -43,83
2026-02-12 13F Penserra Capital Management LLC 14.296 -8,55 1
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 248.546 65,11 10.297 93,52
2026-02-13 13F Fifth Lane Capital, Lp 10.000 414
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.268 0,00 2.847 6,23
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 19.715 -1,68 577 -0,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96.423 157,40 3.995 201,66
2026-02-04 13F Oregon Public Employees Retirement Fund 33.637 1,49 1.394 18,96
2026-02-11 13F Ing Groep Nv 147.300 6.103
2026-02-17 13F Cresset Asset Management, LLC 34.742 -1,57 1.439 15,40
2026-02-12 13F California Public Employees Retirement System 279.522 -3,90 11.581 12,62
2026-02-11 13F Janney Montgomery Scott LLC 14.171 0,48 1
2026-02-12 13F South Dakota Investment Council 24.870 -8,47 1
2026-02-13 13F SRS Capital Advisors, Inc. 16.108 5,69 667 23,98
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 73.528 2,26 3.046 19,87
2026-02-13 13F Wells Fargo & Company/mn 340.956 -38,16 14.126 -27,53
2026-02-17 13F Russell Investments Group, Ltd. 63.457 -1,27 2.629 15,71
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 14.815 -75,85 614 -71,73
2026-02-13 13F Centiva Capital, LP 70.000 2.900
2026-02-13 13F Centiva Capital, LP Put 17.600 729
2026-02-12 13F CIBC Private Wealth Group, LLC 27.509 4,49 1.140 22,47
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.028 -2,01 89 3,53
2026-02-11 13F Los Angeles Capital Management Llc 666 22
2026-02-17 13F Boothbay Fund Management, Llc 27.844 1.154
2026-01-08 13F Grove Bank & Trust 27 0,00 1
2026-02-11 13F Meeder Asset Management Inc 102 4
2026-01-23 13F Farther Finance Advisors, LLC 2.465 26,02 102 47,83
2026-02-12 13F Castleark Management Llc 720 0,00 30 16,00
2026-02-11 13F United Financial Planning Group LLC 7 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 15.752 -83,96 653 -81,22
2026-02-17 13F Lighthouse Investment Partners, LLC 10.000 -91,26 414 -89,76
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7.379 404
2026-02-12 13F Atlas FRM LLC 1.880.500 36,37 77.909 59,82
2026-02-18 13F/A Empowered Funds, LLC 13.168 546
2026-02-13 13F Smartleaf Asset Management LLC 2.505 15,28 104 36,84
2026-02-17 13F Alpine Global Management, LLC 127.500 5.282
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 623 0,81 26 19,05
2026-01-16 13F Piscataqua Savings Bank 255 0,00 11 11,11
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 415.183 -27,81 17.201 -15,39
2026-02-03 13F Tweedy, Browne Co LLC 509.581 0,00 18.014 0,00
2026-01-21 13F Yousif Capital Management, Llc 42.175 -13,26 1.759 2,39
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.115.840 24,38 61.931 32,09
2026-02-13 13F Colony Group, LLC 10.338 -23,36 428 -10,08
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.094 791
2026-02-13 13F Diametric Capital, LP 25.000 1.036
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.763 20,34 81 26,98
2026-01-21 13F SJS Investment Consulting Inc. 12 50,00 0
2026-01-29 13F Quent Capital, LLC 172 24,64 7 75,00
2026-02-06 13F HighTower Advisors, LLC 12.085 -19,37 501 -5,48
2026-02-12 13F Great Lakes Advisors, Llc 5.675 -2,56 235 14,63
2026-02-11 13F Sunrise Financial Services, LLC 29 1
2026-02-05 13F North Dakota State Investment Board 5.148 213
2026-01-21 13F Newbridge Financial Services Group, Inc. 24 1
2026-01-29 13F Calamos Wealth Management LLC 9.799 406
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.982 0,00 1.726 6,22
2026-02-17 13F Ameriprise Financial Inc 323.253 -16,90 13.392 -2,60
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 1.400 0,00 58 18,37
2026-02-05 13F Bessemer Group Inc 1.200 -91,07 0
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 4.902 203
2026-02-17 13F Clear Street Markets Llc 1.000 41
2026-02-18 13F GWM Advisors LLC 7.766 12.425,81 322 15.950,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.113 33
2026-02-03 13F Sequoia Financial Advisors, LLC 4.874 202
2026-02-17 13F EdgePoint Investment Group Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 31.400 2,95 1.301 20,59
2026-02-10 13F MUFG Securities EMEA plc 714.000 29.581
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 44.845 -29,91 1.858 -17,87
2026-02-13 13F Verition Fund Management LLC 963.714 329,03 39.927 402,85
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 5.473.552 -9,87 160.211 -4,28
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 32.328 0,00 1.339 17,25
2026-02-17 13F State Of Wisconsin Investment Board 8.046 -51,86 333 -43,56
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 62.315 -1,43 2.582 15,53
2026-02-12 13F Jane Street Group, Llc 156.496 6.484
2026-02-13 13F Pathstone Holdings, LLC 17.486 10,14 724 29,06
2026-01-21 13F Flagship Harbor Advisors, Llc 23 1
2026-02-11 13F Harvest Fund Management Co., Ltd 6.588 0,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 1.445.310 59.879
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 17.200 -0,21 503 5,89
2026-02-17 13F Cinctive Capital Management LP Call 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 2.269 -98,16 95 -97,82
2026-02-10 13F Bank of New York Mellon Corp 866.143 -29,04 35.884 -16,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.253 7,82 359 14,38
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 71 173,08 3
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 342,86 2
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.305 -63,94 38 -61,62
2026-01-08 13F True Wealth Design, LLC 309 4,39 13 20,00
2026-02-06 13F Global Retirement Partners, LLC 7.608 3.030,86 315 3.837,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.880 -7,11 617 8,83
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 895 0,00 37 19,35
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.084 -6,71 32 -3,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 92 0,00 4 0,00
2026-02-13 13F National Bank Of Canada /fi/ 311.016 12.885
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.753 114
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 38.866 -5,53 1.610 10,73
2026-02-17 13F Woodline Partners LP 522.994 293,89 21.668 361,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 532 0,00 22 22,22
2026-01-20 13F Pflug Koory, LLC 6.138 -19,00 254 -4,87
2026-02-03 13F Crossmark Global Holdings, Inc. 17.482 2,19 724 19,87
2026-02-10 13F Basepoint Wealth LLC 6.393 -4,95 265 11,39
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 517.069 -0,11 15.135 6,08
2026-02-06 13F Covestor Ltd 345 -88,34 0
2026-02-10 13F CIBC Asset Management Inc 8.413 -18,00 349 -3,87
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-23 13F Phillip James Consulting Co. 40 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 16.818 -9,63 697 5,94
2026-02-02 13F CX Institutional 195 0,52 0
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 18.008 79,68 527 90,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 72.791 2.131
2026-01-29 13F Vanguard Group Inc 16.011.803 -12,39 663.369 2,68
2026-02-17 13F Prelude Capital Management, Llc 41.738 1.729
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 29.865 9.061,04 874 4.500,00
2026-02-13 13F MAI Capital Management 2.346 18,43 97 38,57
2026-02-17 13F Susquehanna International Group, Llp 156.133 201,96 6.469 254,02
2026-01-14 13F First City Capital Management, Inc. 10.490 -3,67 435 13,02
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 37.700 -76,00 1.562 -71,89
2026-02-13 13F Atlas Capital Advisors Llc 1.017 42
2026-02-17 13F Susquehanna International Group, Llp Call 199.800 1,68 8.278 19,16
2026-02-13 13F Maven Securities LTD 131.809 5.461
2026-01-26 13F KBC Group NV 4.136 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.705 -33,98 138 -30,10
2026-01-08 13F Versant Capital Management, Inc 746 37,13 31 57,89
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 410.400 25,39 12.012 33,17
2026-02-10 13F NINE MASTS CAPITAL Ltd 18.243 756
2026-02-09 13F Huntington National Bank 15 -55,88 1 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 24 0,00 1
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 60.052 -2,66 1.758 3,35
2026-01-23 13F Private Wealth Management Group, LLC 3 0
2026-02-12 13F New York State Common Retirement Fund 94.023 -82,16 3.895 -79,09
2026-02-13 13F Sterling Capital Management LLC 8.633 -4,25 358 12,26
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 135.748 -3,40 5.624 13,23
2026-02-02 13F Fifth Third Bancorp 1.812 -92,19 75 -90,85
2026-02-19 13F Invesco Ltd. 4.724.109 -0,64 195.720 16,45
2026-02-12 13F Quadrant Capital Group Llc 177 0,00 7 16,67
2026-02-12 13F Swiss National Bank 289.900 1,72 12.011 19,22
2026-02-04 13F Swiss Life Asset Management Ltd 11.718 71,47 485 101,24
2026-01-27 13F Bayforest Capital Ltd 867 36
2026-02-13 13F Van Eck Associates Corp 77.886 -13,80 3 0,00
2026-01-28 13F Hoey Investments, Inc 73 0,00 3 50,00
2026-02-17 13F Gotham Asset Management, LLC 427.829 58,79 17.725 86,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.075 7,02 412 13,54
2026-01-16 13F Louisiana State Employees Retirement System 67.400 -0,30 2.792 16,87
2026-02-05 13F Td Private Client Wealth Llc 26.245 4,26 1.087 22,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.150 38,48 1.871 62,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 245 -26,20 7 -22,22
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 60.251 -97,51 2.496 -97,08
2026-02-02 13F Cornerstone Planning Group LLC 7 -98,43 0
2026-02-12 13F Johnson Financial Group, Inc. 960 23,87 40 44,44
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 500 -95,29 21 -94,67
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.786 63,61 111 74,60
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.458 43
2026-02-11 13F Illinois Municipal Retirement Fund 82.254 8,26 3.408 26,89
2026-02-17 13F Edmond De Rothschild Holding S.a. 550.000 -1,79 22.786 15,10
2026-01-09 13F SG Americas Securities, LLC 15.439 -3,78 1
2026-02-17 13F Nomura Holdings Inc 20.000 829
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 16.500 266,67 684 329,56
2026-02-11 13F Picton Mahoney Asset Management 771.800 31.976
2026-02-13 13F Walleye Trading LLC Call 93.900 31.200,00 3.890 38.800,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 366 5,78 11 11,11
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 46.787 -1,21 1.369 4,90
2026-02-13 13F Vivaldi Asset Management, LLC 632.818 26.218
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 24.329 -1,92 712 4,25
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.874 10,80 966 21,69
2026-02-13 13F Citigroup Inc 447.900 80,05 18.557 111,03
2026-02-17 13F Concentric Capital Strategies, LP 35.120 -92,03 1.455 -90,66
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 2.262.334 93.728
2026-02-17 13F Concentric Capital Strategies, LP Put 168.400 6.977
2026-02-11 13F Vestcor Inc 8.768 -29,63 0
2026-02-17 13F Cinctive Capital Management LP 112.400 247,46 4.657 307,35
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 392 -14,97 16 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.865 21,57 289 29,15
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14.005 580
2026-02-17 13F MAC Alpha Capital Management, LP 216.493 8.969
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 116.550 -60,27 4.829 -53,44
2026-02-10 13F Root Financial Partners, LLC 336 20,00 14 44,44
2026-02-17 13F Bank Of America Corp /de/ 1.058.034 -74,96 43.834 -70,66
2026-01-26 13F Whittier Trust Co Of Nevada Inc 650 0,00 27 13,04
2026-02-10 13F Natixis Advisors, L.p. 575.905 6,05 24 21,05
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 28.569.066 -1,13 1.183.616 15,87
2026-01-21 13F Capital Advisors, Ltd. LLC 406 0,00 0
2026-02-03 13F Garner Asset Management Corp 7.914 -15,84 328 -1,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 170.934 1.396,27 7.082 1.657,07
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 391.779 16.231
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 356.143 0,00 10.424 0,00
2026-02-10 13F Goldman Sachs Group Inc 1.029.253 169,87 42.642 216,28
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 3 50,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.029 17,87 43 40,00
2026-01-23 13F Optima Capital Llc 2 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Benson Wealth Management INC 71 3
2026-02-06 13F Bare Financial Services, Inc 239 0,00 10 12,50
2026-02-13 13F Walleye Capital LLC Call 76.700 3.178
2026-02-13 13F Walleye Capital LLC Put 8.400 348
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.493 -39,08 775 -35,31
2026-02-05 13F Atria Investments Llc 29.045 -12,09 1.203 3,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.770 0,00 73 17,74
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 713 11,93 30 31,82
2026-02-11 13F Metis Global Partners, LLC 20.561 21,05 852 41,83
2026-02-10 13F Carnegie Lake Advisors LLC 23.196 -12,45 961 2,67
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -60,94 6 -57,14
2026-02-03 13F Strengthening Families & Communities, LLC 16 -27,27 1
2026-02-13 13F Morgan Stanley 2.511.900 35,54 104.068 58,86
2025-11-13 13F ProVise Management Group, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.896 -11,50 2 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 26.602 887
2026-02-13 13F Rhumbline Advisers 329.939 0,58 13.669 17,88
2026-01-26 13F JNBA Financial Advisors 437 0,00 18 20,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.661 0,00 166 5,77
2026-02-02 13F Oppenheimer Asset Management Inc. 53.153 -9,43 2.202 6,17
2026-02-13 13F Mml Investors Services, Llc 9.978 -68,28 413 -62,86
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-28 13F Ai Financial Services Llc 19.974 5,68 828 23,07
2026-01-29 13F Sanctuary Advisors, LLC 17.859 -18,48 740 -4,52
2026-02-11 13F Group One Trading, L.p. Put 1.500 62
2026-02-17 13F Mercer Global Advisors Inc /adv 7.299 302
2026-02-17 13F D. E. Shaw & Co., Inc. 27.724 -5,41 1.149 10,81
2026-01-23 13F Avion Wealth 19 0,00 0
2026-02-02 13F Danske Bank A/s 700 -97,43 29 -96,99
2026-02-11 13F Group One Trading, L.p. Call 37.000 -61,09 1.533 -54,42
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 65.677 -39,22 2.721 -28,78
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.317 220
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.217 0,00 1
2026-01-29 13F Kestra Private Wealth Services, Llc 9.754 -2,18 404 14,77
2026-01-02 13F Cacti Asset Management Llc 22.300 0,00 924 20,47
2026-02-13 13F Bridgewater Associates, LP 13.207 -88,01 547 -85,95
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.012 -43,94 88 -40,54
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Meteora Capital, LLC 55.003 2.279
2026-01-13 13F Global X Japan Co., Ltd. 316 -29,15 13 -13,33
2026-02-17 13F Ancora Advisors, LLC 1.720 -99,95 71 -99,94
2026-02-17 13F Balyasny Asset Management Llc 2.891.855 2.124,13 119.810 2.506,81
2026-01-09 13F Park Place Capital Corp 58 -87,31 2 -87,50
2026-02-09 13F Atlantic Trust, LLC 11 -21,43 0
2026-01-21 13F Stone House Investment Management, LLC 17 13,33 1
2026-02-17 13F Guggenheim Capital Llc 18.703 13,39 775 32,76
2026-01-15 13F Nisa Investment Advisors, Llc 22.982 0,71 952 18,11
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 450 19
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-02-09 13F 44 Wealth Management Llc 26.280 0,43 1.089 17,62
2026-02-03 13F Carlson Capital L P 54.000 2.237
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.567 4,55 314 22,75
2026-01-21 13F Avantra Family Wealth, Inc. 11.866 1,36 492 18,89
2026-02-11 13F Manchester Capital Management LLC 156 6
2026-02-12 13F Groupe la Francaise 79.750 3.304
2026-02-17 13F Amundi 194.220 635,96 8.047 742,51
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.049 -40,48 955 -30,26
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 24.130 0,00 706 6,17
2026-02-06 13F Larson Financial Group LLC 35 45,83 1
2026-01-30 13F Torren Management, LLC 10 0
2026-02-11 13F Franklin Resources Inc 140.783 3,39 5.833 21,17
2026-02-13 13F Umb Bank N A/mo 9.963 4,53 413 22,62
2026-01-27 13F Tokio Marine Asset Management Co Ltd 95.700 3.965
2025-10-30 13F Locust Wood Capital Advisers, Llc 22.315 789
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 3.381 90,26 99 104,17
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 14.260 113,73 417 127,87
2026-02-05 13F Allworth Financial LP 528 -17,37 22 -4,55
2026-02-13 13F JustInvest LLC 10.323 4,83 428 22,70
2025-09-26 NP DAACX - Diversified Equity Fund 362 -58,58 11 -66,67
2026-02-02 13F Principal Financial Group Inc 727.153 0,18 30.126 17,41
2026-01-27 13F Friedenthal Financial 22.757 943
2026-02-17 13F LMR Partners LLP 225.264 9.333
2026-01-13 13F CoreCap Advisors, LLC 9 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 157.959 1,62 7 20,00
2025-10-24 13F Hemington Wealth Management 138 9,52 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28.849 844
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -27 -90,88
2026-01-29 13F St Germain D J Co Inc 363 0,00 15 25,00
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 22.594 25,02 661 32,73
2026-02-12 13F Ankerstar Wealth, LLC 30 1
2026-01-29 13F Impax Asset Management Group plc 343.984 -50,25 14.251 -41,70
2026-01-27 13F Jones Kertz & Associates, Inc. 10.208 423
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.430 0,00 217 6,37
2026-02-06 13F Lsv Asset Management 145.600 -17,08 6 0,00
2026-01-28 13F Columbia Asset Management 15.560 -30,02 645 -17,96
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
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 37.302 -9,18 1.092 -3,54
2026-02-17 13F Tower Research Capital LLC (TRC) 361 -76,53 15 -74,07
2026-02-17 13F Price T Rowe Associates Inc /md/ 140.942 -95,70 6 -95,65
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 168.001 4,00 4.917 10,47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.259 -25,22 66 -20,48
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59.073 2,05 1.729 8,40
2026-02-10 13F Mutual Of America Capital Management Llc 16.815 2,05 697 19,59
2026-02-17 13F Aqr Capital Management Llc 334.436 -37,20 13.856 -26,40
2025-11-12 13F CIBC Bancorp USA Inc. 26.415 934
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
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 70.583 6,22 2.066 12,78
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 0,00 1
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 893 26
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 281.533 -39,01 8.240 -35,23
2026-02-13 13F Caxton Associates Llp 8.529 353
2026-02-17 13F Oddo Bhf Asset Management Sas 20.380 -4,21 844 12,23
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 44.020 1,44 1.288 7,78
2025-09-29 NP CFSLX - Column Small Cap Fund 3.280 107
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 421.344 -9,95 12.333 -4,37
2026-01-26 13F Cwm, Llc 13.704 3,36 1
2026-02-02 13F CENTRAL TRUST Co 10.000 0,00 414 17,28
2026-01-22 13F Trium Capital LLP 3.869 160
2026-02-10 13F State of Wyoming 10.874 -11,54 451 3,69
2026-02-12 13F Commonwealth Equity Services, Llc 18.043 -1,63 748
2026-02-13 13F Callodine Capital Management, LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 131.640 -19,57 5 0,00
2026-02-13 13F Quarry LP 715 30
2026-02-18 13F State of Tennessee, Treasury Department 59.430 -13,64 2.489 2,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.453 -56,51 43 -54,35
2026-01-14 13F Thompson Investment Management, Inc. 73.509 -3,52 3.045 13,07
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 3.619.312 149.948
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 92.409 0,00 2.705 6,21
2026-02-11 13F Atlantic Private Wealth, LLC 5 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 138.736 -0,18 5.748 17,00
2026-01-23 13F Assetmark, Inc 60.967 3,03 2.526 20,76
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 49.824 2.064
2026-02-04 13F Western Pacific Wealth Management, LP 12.610 0,00 522 17,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 140 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 43 0,00 2 0,00
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 654 3,97 19 11,76
2026-02-17 13F Maple Rock Capital Partners Inc. 2.105.556 51,53 87.233 77,59
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 1.054.612 43.693
2026-01-16 13F Kwmg, Llc 168.829 2,23 6.995 19,82
2026-02-17 13F Captrust Financial Advisors 10.161 -42,80 421 -33,12
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 257.630 2,78 8.365 3,64
2026-01-14 13F Mb, Levis & Associates, Llc 281 0,36 12 22,22
2026-02-13 13F Landscape Capital Management, L.l.c. 54.935 -5,54 2.276 10,71
2026-01-30 13F/A M&t Bank Corp 10.087 11,19 418 30,31
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, 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 48.871 4,63 1.430 11,11
2026-02-12 13F Gardner Lewis Asset Management L P 75.000 3.107
2026-02-02 13F Truist Financial Corp 4.837 -54,06 200 -46,24
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 130.945 -32,89 3.833 -28,73
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1 0,00 0
2026-02-04 13F LRI Investments, LLC 260 0,00 11 11,11
2026-02-05 13F Gabelli Funds Llc 663.900 248,50 27.505 308,45
2026-02-06 13F Profund Advisors Llc 8.303 344
2026-02-10 13F Quantbot Technologies LP 110.561 4.581
2026-02-17 13F Janus Henderson Group Plc 63.100 0,00 2.615 17,22
2026-02-06 13F Handelsbanken Fonder AB 40.900 0,00 2 0,00
2026-02-09 13F Vulcan Value Partners, LLC 118.417 -74,36 5 -99,98
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 50.093 6,14 1.466 12,77
2026-01-20 13F Cohen Klingenstein LLC 30.836 0,00 1.278 17,16
2026-02-17 13F Maryland State Retirement & Pension System 28.310 1,30 1.173 18,74
2026-02-17 13F Glenmede Trust Co Na 12.101 501
2026-01-28 13F Teacher Retirement System Of Texas 33.369 -40,28 1.382 -30,03
2026-02-23 13F Virtu Financial LLC 5.046 0
2026-02-13 13F Yakira Capital Management, Inc. 24.625 1.020
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-27 13F First Horizon Corp 4.088 -2,43 169 14,19
2026-01-28 13F Salomon & Ludwin, LLC 1.382 12,91 57 29,55
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.254 -29,79 212 -25,35
2026-01-20 13F Signaturefd, Llc 250 -5,66 10 11,11
2026-02-12 13F Voya Investment Management Llc 52.231 331,70 2.164 406,56
2026-02-13 13F Fieldview Capital Management, LLC 20.599 853
2026-02-13 13F Kestra Advisory Services, LLC 1.882 78
2026-02-03 13F SBI Securities Co., Ltd. 105 -9,48 4 0,00
2026-02-09 13F Geode Capital Management, Llc 2.548.812 0,55 105.621 17,85
2026-02-12 13F MetLife Investment Management, LLC 2.387 -1,81 99 15,29
2026-01-29 13F Dunhill Financial, LLC 8 166,67 0
2026-02-05 13F Amalgamated Bank 47.248 6,09 2 0,00
2026-02-17 13F Brevan Howard Capital Management LP 7.946 329
2026-02-13 13F Glazer Capital, Llc 1.400.000 58
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 4.185.246 173.395
2026-02-17 13F VARCOV Co. 16.557 686
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 204 0,00 7 16,67
2026-02-11 13F Horizon Kinetics Asset Management Llc 33.750 -8,91 1.398 6,80
2026-01-20 13F Cromwell Holdings LLC 36 0,00 1 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 33.239 1.377
2026-01-28 13F Arizona State Retirement System 40.966 -5,86 1.697 10,34
2026-02-05 13F Thrivent Financial For Lutherans 101.360 -20,57 4 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.630 -10,19 399 -4,78
Other Listings
US:SEE 41,84 $
GB:0L4F 41,96 $
DE:SDA 36,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista