FTRE - Fortrea Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Fortrea Holdings Inc.
US ˙ NasdaqGS ˙ US34965K1079

Grundlæggende statistik
Institutionelle ejere 411 total, 409 long only, 0 short only, 2 long/short - change of -29,74% MRQ
Gennemsnitlig porteføljeallokering 0.0624 % - change of 55,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.907.277 - 102,57% (ex 13D/G) - change of -14,85MM shares -13,41% MRQ
Institutionel værdi (lang) $ 1.609.632 USD ($1000)
Institutionelt ejerskab og aktionærer

Fortrea Holdings Inc. (US:FTRE) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,907,277 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Corvex Management LP, State Street Corp, Sessa Capital IM, L.P., Charles Schwab Investment Management Inc, Aqr Capital Management Llc, FDVLX - Fidelity Value Fund, and Fmr Llc .

Fortrea Holdings Inc. (NasdaqGS:FTRE) 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 20, 2026 is 9,53 / share. Previously, on March 24, 2025, the share price was 9,40 / share. This represents an increase of 1,38% over that period.

FTRE / Fortrea Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FTRE / Fortrea Holdings Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A Sessa Capital (Master), L.P. 4,693,550 3,993,550 -14.91 4.32 -16.92
2025-11-14 13G/A AQR CAPITAL MANAGEMENT LLC 6,515,124 3,735,483 -42.66 4.11 -42.92
2025-08-13 13G GOLDMAN SACHS GROUP INC 8,031,366 8.90
2025-08-06 13G/A FMR LLC 5,252,639 3,071,083 -41.53 3.40 -41.38
2025-08-05 13G/A MORGAN STANLEY 5,022,736 2,036,713 -59.45 2.30 -58.93
2025-07-29 13G/A VANGUARD GROUP INC 9,945,449 8,691,374 -12.61 9.60 -14.29
2025-07-17 13G/A BlackRock, Inc. 11,495,947 13,807,176 20.10 15.30 19.53
2025-07-15 13G/A BlackRock Portfolio Management LLC 6,126,333 804,040 -86.88 0.90 -86.76
2025-05-15 13G/A BECK MACK & OLIVER LLC 5,878,601 2,944,311 -49.91 3.30 -50.00
2025-05-12 13D/A Starboard Value LP 4,864,000 2,716,421 -44.15 3.00 -44.44
2025-05-02 13G/A Pacer Advisors, Inc. 1,139,657 1.27
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
(%)
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 13.467 2,13 232 109,01
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 554.566 -19,94 9.566 64,03
2026-02-04 13F Virginia Retirement Systems Et Al 10.600 183
2026-01-23 13F State of Alaska, Department of Revenue 47.048 2,97 1
2026-01-27 13F Duncker Streett & Co Inc 400 0,00 7 100,00
2026-02-10 13F State of Wyoming 38.228 -25,68 659 52,19
2026-02-17 13F Bank Of America Corp /de/ 750.444 -50,79 12.945 0,82
2026-02-11 13F J.Safra Asset Management Corp 104 0,00 2
2026-02-13 13F William B. Walkup & Associates, Inc. 9.197 0,00 159 105,19
2026-01-30 13F Bogart Wealth, LLC 5 0,00 0
2026-02-13 13F Sterling Capital Management LLC 5.265 -34,81 91 32,35
2026-02-17 13F Jones Financial Companies Lllp 610 -15,51 11 66,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.120 0,00 24 -8,00
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 53.547 0,00 307 -7,81
2026-02-17 13F Two Sigma Investments, Lp 340.454 -69,61 5.873 -37,74
2026-02-10 13F Bnp Paribas Arbitrage, Sa 673.737 29,22 11.622 164,72
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2025-10-22 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.531 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 119.997 35,65 2.070 178,09
2026-01-30 13F New York State Teachers Retirement System 108.314 0,00 2
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 13.961 2,56 238 46,91
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 33.678 -29,92 566 40,10
2026-02-17 13F Abel Hall, LLC 10.476 181
2026-02-11 13F Parallel Advisors, LLC 1.050 9,26 18 125,00
2026-01-26 13F Merit Financial Group, LLC 27.065 1,39 467 108,04
2026-01-30 13F Archer Investment Corp 17 0,00 0
2026-02-10 13F Rothschild Investment Llc 155 3.775,00 3
2025-09-29 NP RSSL - Global X Russell 2000 ETF 46.781 269
2026-02-17 13F Amundi 10.389 -34,82 179 17,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.626 0,00 78 -7,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94.803 8,66 1.647 124,39
2026-02-06 13F IFP Advisors, Inc 1.553 0,78 27 116,67
2026-02-10 13F Root Financial Partners, LLC 3 0
2026-03-06 13F Hsbc Holdings Plc 29.036 -56,81 505 -11,27
2026-02-11 13F Winton Capital Group Ltd 279.457 -8,28 4.821 87,91
2025-11-14 13F Starboard Value LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 326 -60,48 6 -16,67
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 16.610 287
2026-02-17 13F Voleon Capital Management Lp 64.431 81,92 1.111 272,82
2026-02-12 13F BlackRock, Inc. 14.766.278 4,06 254.718 113,19
2026-01-22 13F Evermay Wealth Management Llc 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Allianz Se 48.000 0,00 828 104,95
2026-02-17 13F D. E. Shaw & Co., Inc. 604.726 -43,94 10.432 14,84
2025-11-14 13F Man Group plc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54.367 0,00 312 -7,69
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 36.998 -2,83 212 -10,55
2026-02-06 13F Larson Financial Group LLC 1.856 136,73 32 433,33
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-12 13F Colonial Trust Co / SC 25 0,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 53 43,24 1
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 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 26.542 0,18 152 -7,88
2026-01-16 13F Ronald Blue Trust, Inc. 5 -64,29 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 702 0,00 4 0,00
2026-02-09 13F Hantz Financial Services, Inc. 2.318 8,93 0
2026-02-11 13F Vermillion Wealth Management, Inc. 42 0,00 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 120 2
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 153.228 245,86 3
2026-01-30 13F/A M&t Bank Corp 13.176 227
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-04 13F Midwest Trust Co 13.702 -2,86 236 100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.012 6
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.064 59
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 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 346.443 -1,42 5.976 101,96
2026-02-13 13F Kilter Group LLC 144 0,00 2 100,00
2026-02-11 13F Ing Groep Nv 122.100 -48,72 2.106 5,09
2026-02-11 13F United Financial Planning Group LLC 54 1
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100,00 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 16.394 47,44 94 36,23
2026-01-29 13F Dunhill Financial, LLC 1 0,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 349.771 18,78 6.034 143,36
2026-02-19 13F Invesco Ltd. 794.615 9,03 13.707 123,39
2025-11-12 13F/A Norges Bank 465.882 34,55 9.318 15,30
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.574 -0,97 79 105,26
2026-02-13 13F JustInvest LLC 28.194 6,84 486 118,92
2026-02-10 13F Quantbot Technologies LP 38.247 660
2026-02-06 13F ProShare Advisors LLC 21.853 -46,53 377 9,30
2026-02-11 13F Hilton Head Capital Partners, LLC 40 1
2026-02-13 13F Bank Of Nova Scotia 208.700 0,00 3.600 104,89
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
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 98.642 0,58 566 -7,21
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 26 0
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 175.855 215,27 1.009 190,78
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.487 0,00 440 105,14
2026-02-11 13F Jessup Wealth Management, Inc 25 0
2026-02-17 13F Engineers Gate Manager LP 37.360 -70,59 644 -39,76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 252.074 4.348
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 65.318 6,14 1.146 100,17
2026-02-13 13F SRS Capital Advisors, Inc. 811 -99,16 14 -98,40
2026-01-27 13F Gf Fund Management Co. Ltd. 1.815 -7,11 31 93,75
2026-01-14 13F Tradewinds Capital Management, LLC 170 0,00 3 100,00
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 211 4
2026-02-13 13F Colony Group, LLC 17.995 -8,79 310 -63,66
2026-02-12 13F Hm Payson & Co 48 0,00 1
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 40.658 -0,78 233 -8,63
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 972 6
2026-02-17 13F Fairscale Capital, LLC 20 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.473 60
2026-02-17 13F Mercer Global Advisors Inc /adv 37.285 4,15 643 113,62
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 16.384 0,00 283 105,84
2026-01-12 13F Beacon Financial Strategies CORP 130 2
2026-02-10 13F Daiwa Securities Group Inc. 328 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.763 68
2026-01-30 13F Oakworth Capital, Inc. 10 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.141 0,00 655 -7,88
2026-01-26 13F Private Trust Co Na 24 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 10.523 -0,71 60 -9,09
2026-02-17 13F California State Teachers Retirement System 87.487 1.229,79 1.509 2.643,64
2026-02-17 13F Concentric Capital Strategies, LP 293.924 5.070
2026-01-21 13F SJS Investment Consulting Inc. 9 0
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-17 13F Susquehanna International Group, Llp 87.009 -50,54 1.501 1,28
2026-02-17 13F Susquehanna International Group, Llp Call 69.100 -52,41 1.192 -2,54
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 119.003 1.024,90 2.053 2.106,45
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 30.502 1.170,92 175 337,50
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-17 13F Iron Triangle Partners LP 1.986.333 34.264
2026-02-06 13F Covestor Ltd 71 0,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 22.239 187
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 12.822 5,09 221 116,67
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 1.090 3,91 19 125,00
2026-01-28 13F CAPROCK Group, Inc. 11.164 193
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 15.091 0,86 264 89,21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.925 -12,95 395 78,73
2026-01-07 13F Massmutual Trust Co Fsb/adv 782 798,85 13
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-11-14 13F Coliseum Capital Management, LLC 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 19.027 328
2026-02-09 13F Quest Partners LLC 15.162 67,54 262 243,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 228 -76,15 4 -62,50
2026-02-10 13F MUFG Securities EMEA plc 145.000 -70,23 2.501 -39,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 36.019 -65,03 621 -28,37
2026-02-11 13F Fox Run Management, L.l.c. 45.754 -8,03 789 88,76
2026-02-04 13F Atlantic Union Bankshares Corp 1.551 -10,81 27 85,71
2026-02-09 13F Frazier Financial Advisors, LLC 100 0,00 2
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 200 3
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 9.150 158
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.138 5.270
2026-01-30 13F Us Bancorp \de\ 6.250 -6,06 108 91,07
2026-01-28 13F Hoey Investments, Inc 21 0,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
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 0 -100,00 0 -100,00
2025-11-17 13F FSA Wealth Management LLC 85 0,00 1
2026-02-17 13F Siemens Fonds Invest GmbH 1.054 -24,28 18 63,64
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.308 7,23 92 121,95
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 107 0,00 2
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.818 0,00 573 -7,89
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 775 0,00 13 116,67
2026-02-26 13F Anchor Investment Management, LLC 435 0,00 8 133,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.490 27,92 77 165,52
2026-02-11 13F Buckingham Strategic Partners 26.771 102,01 462 244,03
2026-02-13 13F Headlands Technologies LLC 11.523 -25,93 199 52,31
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 6.933 0,00 40 -9,30
2026-01-13 13F Ausbil Investment Management Ltd 224.713 587,24 3.876 1.146,30
2026-02-04 13F Paradigm Asset Management Co Llc 501 0,00 9 100,00
2025-09-26 NP ACVF - American Conservative Values ETF 222 0,91 1 0,00
2026-01-16 13F Louisiana State Employees Retirement System 42.300 1,44 730 107,69
2026-01-29 13F Quent Capital, LLC 1.948 0,52 34 106,25
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 149.998 127,79 2.587 366,97
2026-03-20 13F Purpose Unlimited Inc. 2 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 22.098 10,39 381 126,79
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 86 120,51 1
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 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 14.578 251
2026-02-13 13F State Street Corp 4.110.899 0,98 70.913 106,88
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 14.237 15,28 82 6,58
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51.961 -5,57 298 -12,87
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 108.318 2,63 2
2026-02-09 13F Key FInancial Inc 1 -99,50 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 27.111 -38,24 228
2026-02-10 13F Peapack Gladstone Financial Corp 14.301 -34,25 0
2026-01-30 13F Torren Management, LLC 1.161 20
2026-02-17 13F Trexquant Investment LP 309.384 22,64 5.337 151,22
2026-01-14 13F Pallas Capital Advisors LLC 39.625 0,95 684 106,97
2026-01-29 13F Vanguard Group Inc 8.331.016 3,20 143.710 111,42
2026-01-15 13F Nisa Investment Advisors, Llc 3.411 2,10 59 107,14
2026-01-26 13F KBC Group NV 30.500 0,00 1
2026-01-27 13F First Horizon Corp 101 0,00 2
2026-02-12 13F Renaissance Technologies Llc 789.709 -39,02 13.622 24,94
2026-02-11 13F Brandes Investment Partners, Lp 279.273 14,54 4.817 134,75
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 115.779 -57,62 1.997 -13,17
2026-02-04 13F Hallmark Capital Management Inc 72 1
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 118.104 0,00 2.037 104,93
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 28.900 0,00 499 104,94
2026-02-10 13F Hazlett, Burt & Watson, Inc. 4.672 0,00 0
2026-02-05 13F Gabelli Funds Llc 24.500 0,00 423 104,85
2026-02-13 13F Neuberger Berman Group LLC 20.558 17,33 355 140,82
2026-02-06 13F Cullen/frost Bankers, Inc. 40 0,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.266 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.641 1.318
2026-02-06 13F Intrust Bank Na 123.739 0,00 2.134 105,00
2026-01-20 13F Signaturefd, Llc 2.139 17,21 37 140,00
2026-02-17 13F Northern Trust Corp 963.577 0,28 16.622 105,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.518 -12,64 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.827.100 0,00 16.228 -7,86
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 112.984 22,18 2
2026-02-17 13F Creative Planning 87.855 14,60 1.515 134,88
2026-02-03 13F International Assets Investment Management, Llc 94 2
2026-02-02 13F Horizon Investments, LLC 87 0,00 2
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.109 -50,21 638 -54,17
2026-02-13 13F Brown Advisory Inc 14.156 -11,14 244 82,09
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 252 0,00 4 100,00
2026-02-17 13F PFM Health Sciences, LP 165.439 2.854
2026-02-17 13F Point72 Asset Management, L.P. 36.383 -69,04 628 -36,60
2026-02-17 13F Aqr Capital Management Llc 2.988.061 -20,01 51.544 63,88
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85.393 -1,98 490 -9,59
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 27.900 -52,05 481 -1,64
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 2.556.193 0,30 44.094 105,49
2026-02-13 13F Baird Financial Group, Inc. 27.473 1,10 474 107,46
2026-02-10 13F Mutual Of America Capital Management Llc 10.561 3,83 182 114,12
2026-02-17 13F Balyasny Asset Management Llc 481.126 314,89 8.299 750,31
2026-02-09 13F Huntington National Bank 6 -78,57 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118.922 683
2026-02-13 13F Walleye Capital LLC Put 5.800 -43,14 100 17,65
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 22.412 0,00 129 -7,91
2026-02-05 13F Allworth Financial LP 2.133 -68,49 37 -35,71
2026-02-09 13F Cary Street Partner Investment Advisory Llc 183 36,57 3 200,00
2026-02-13 13F Walleye Capital LLC 154.256 -41,40 2.661 20,04
2026-02-13 13F National Bank Of Canada /fi/ 337.000 69,35 5.813 247,04
2026-02-17 13F State Of Wisconsin Investment Board 147.950 -26,76 2.552 50,12
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.450 0,83 732 106,78
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 26.676 0,00 153 -7,83
2026-02-05 13F Thrivent Financial For Lutherans 121.879 -22,59 2 100,00
2026-02-13 13F MAI Capital Management 8.645 755,09 149 1.762,50
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.467.625 -12,11 42.567 80,07
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.065 18
2026-02-13 13F Rhumbline Advisers 232.591 -20,72 4.012 62,43
2026-01-12 13F Abound Wealth Management 8 0,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 2.500 0,00 43 104,76
2026-02-17 13F Ameriprise Financial Inc 463.296 134,03 7.992 379,65
2026-02-04 13F Oregon Public Employees Retirement Fund 21.166 3,42 365 112,21
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.489 -29,35 43 44,83
2026-02-17 13F Millennium Management Llc Call 100.900 1.741
2026-02-03 13F Orion Capital Management LLC 100 0,00 2
2026-02-17 13F Millennium Management Llc 2.004.626 48,14 34.580 203,48
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 10 0,00 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 109.427 1.888
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.529 -4,78 640 -12,21
2026-02-05 13F Atria Investments Llc 22.868 -1,72 394 102,05
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 472 0,00 8 166,67
2026-02-09 13F Harbour Investments, Inc. 195 -23,23 3 50,00
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 508 58,26 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 706 -18,66 12 71,43
2026-02-14 13F Whipplewood Advisors, LLC 4 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.875 -1,08 395 103,09
2026-02-17 13F Kerrisdale Advisers, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 179.000 3.088
2025-11-14 13F Corton Capital Inc. 18.598 -46,77 157 -9,30
2026-02-13 13F Prudential Financial Inc 85.559 -9,91 1.487 86,11
2026-02-02 13F Strs Ohio 48.700 -28,17 840 47,37
2026-02-17 13F PDT Partners, LLC 495.107 -8,47 8.541 87,53
2026-02-17 13F Algert Global Llc 518.417 -48,73 9 0,00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56.763 -7,24 326 -14,70
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 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 405 10,35 2 0,00
2026-02-11 13F Marks Group Wealth Management, Inc 15.000 -40,00 259 22,86
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 383.867 62,66 6.622 233,22
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 42 1
2026-02-06 13F Prescott Group Capital Management, L.l.c. 105.768 0,00 1.824 104,94
2026-02-11 13F Los Angeles Capital Management Llc 78.650 -12,37 789 4,37
2026-02-11 13F Prestige Wealth Management Group LLC 312 18,18 5 150,00
2026-01-29 13F Concord Wealth Partners 60 0,00 1
2026-02-06 13F HighTower Advisors, LLC 10.031 173
2026-02-11 13F Ameritas Investment Partners, Inc. 7.632 132
2026-02-09 13F Legal & General Group Plc 222.528 41,28 3.839 189,44
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 5.591 0,00 32 -5,88
2026-01-21 13F Yousif Capital Management, Llc 25.473 -10,89 403 67,50
2026-01-08 13F True Wealth Design, LLC 1.479 1,16 26 108,33
2026-01-20 13F Cohen Klingenstein LLC 15.271 0,00 263 105,47
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13.400 -22,09 113 33,33
2026-02-05 13F Stephens Inc /ar/ 50.958 879
2026-02-11 13F Curio Wealth, Llc 22 0
2025-11-14 13F Cubist Systematic Strategies, LLC 36.899 -93,26 311 -88,53
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.385 60
2026-02-12 13F McMillan Office, Inc. 6 0
2026-02-12 13F Bank Of Montreal /can/ 14.770 19,98 255 146,60
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 35.330 609
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.054 29
2026-02-11 13F Group One Trading, L.p. 1.510 26
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 296.346 2,88 5.112 110,76
2026-02-25 13F Hahn Capital Management Llc 31.148 -6,16 537 92,47
2026-01-15 13F Hara Capital LLC 1.430 0,00 25 100,00
2026-02-17 13F Eversept Partners, LP 224.139 2,17 3.866 109,31
2026-02-06 13F Bare Financial Services, Inc 84 50,00 1
2026-01-29 13F Comerica Bank 27.084 -17,05 467 70,44
2025-11-03 13F Core Alternative Capital 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 63 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-03 13F Ethic Inc. 16.197 -3,62 279 97,87
2026-02-06 13F Profund Advisors Llc 11.278 195
2026-02-13 13F Integrated Wealth Concepts LLC 14.848 0,75 256 106,45
2025-11-14 13F Point72 (DIFC) Ltd 2.135 18
2026-02-13 13F C M Bidwell & Associates Ltd 54 1
2026-02-13 13F Alyeska Investment Group, L.P. 500.000 0,00 8.625 104,87
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.066 -1,32 287 -9,18
2026-02-17 13F Cape Investment Advisory, Inc. 24 -95,14 0 -100,00
2026-02-10 13F Intech Investment Management Llc 31.527 -8,86 544 86,60
2026-02-17 13F Canada Pension Plan Investment Board 96.700 131,34 1.668 375,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 1.368.656 2.328,46 23.609 4.880,80
2025-11-14 13F/A Skopos Labs, Inc. 14.916 6,98 74 8,82
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 50 -70,76 1
2026-02-06 13F Eagle Health Investments LP 1.218.560 23,24 21.020 152,49
2026-02-17 13F Boothbay Fund Management, Llc 38.081 -92,96 657 -85,60
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 120 2
2026-02-06 13F Pnc Financial Services Group, Inc. 9.900 -2,26 171 100,00
2026-02-17 13F Captrust Financial Advisors 99.801 180,19 1.722 475,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.080 329
2026-02-13 13F Golden State Wealth Management, LLC 37 0,00 1
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Martingale Asset Management L P 65.377 -20,35 1.128 63,10
2026-02-10 13F Horizon Bancorp Inc /in/ 128 0,00 0
2026-02-13 13F Mariner, LLC 123.016 22,98 2.123 152,02
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.830 0,00 435 -7,84
2026-02-10 13F Acadian Asset Management Llc 5.500 0
2026-02-11 13F Capital Analysts, Inc. 2.815 -11,42 0
2026-02-11 13F Allianz Asset Management GmbH 572.421 87,67 9.874 284,50
2026-01-05 13F GAMMA Investing LLC 10.997 81,98 190 278,00
2026-01-13 13F CoreCap Advisors, LLC 183 0,00 3 200,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 3.219.029 21,33 55.528 148,57
2026-01-26 13F Whittier Trust Co 50 -21,88 1
2026-02-13 13F Needham Investment Management Llc 37.763 0,00 651 105,36
2025-10-21 13F Optimum Investment Advisors 1.000 0,00 8 100,00
2026-02-11 13F Commonwealth Retirement Investments LLC 17 0
2026-02-12 13F Ankerstar Wealth, LLC 19 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 55.931 -63,21 966 -24,61
2026-01-21 13F MBL Wealth, LLC 15.810 -50,14 273 2,26
2026-02-03 13F SBI Securities Co., Ltd. 1 -83,33 0
2026-02-11 13F Franklin Resources Inc 18.146 -86,26 313 -71,85
2026-01-29 13F Camelot Portfolios, LLC 709 12
2026-02-09 13F Geode Capital Management, Llc 2.278.934 9,45 39.318 124,22
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.878 39
2026-02-11 13F Cedar Mountain Advisors, LLC 46 4,55 1
2025-11-07 13F Beacon Capital Management, LLC 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 57.693 210,73 331 187,83
2026-02-05 13F Amalgamated Bank 26.311 -1,41 0
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 63.019 39,30 362 28,47
2026-01-28 13F Atwood & Palmer Inc 1.000 0,00 17 112,50
2026-02-17 13F Citadel Advisors Llc 73.500 -87,94 1.268 -75,31
2026-02-13 13F Journey Strategic Wealth Llc 10.950 189
2026-02-13 13F American Century Companies Inc 19.505 42,30 336 192,17
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 395.800 2.272
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 77 1
2026-02-12 13F Voya Investment Management Llc 269.173 -17,56 4.643 68,90
2026-01-28 13F Arizona State Retirement System 25.418 438
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 150 0,00 3 100,00
2026-02-13 13F Sei Investments Co 135.631 158,83 2.340 430,39
2026-02-17 13F Sessa Capital IM, L.P. 3.993.550 0,00 68.889 104,87
2026-02-11 13F Waddell & Associates, Llc 13.883 3,55 239 113,39
2026-02-09 13F Hartland & Co., LLC 454 -16,54 8 75,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 34.253 591
2026-02-12 13F Great Lakes Advisors, Llc 10.953 -9,13 189 86,14
2026-02-13 13F Parkside Financial Bank & Trust 253 3,69 4 100,00
2026-02-17 13F Spears Abacus Advisors LLC 31.315 540
2026-02-02 13F Principal Financial Group Inc 483.223 -6,64 8.336 91,26
2026-02-11 13F Cerity Partners LLC 66.656 4,63 1.150 113,97
2026-02-13 13F Marshall Wace, Llp 23.747 410
2026-02-09 13F MTM Investment Management, LLC 26 0,00 0
2025-11-06 13F Bryce Point Capital, LLC 15.615 131
2026-02-17 13F Raymond James Financial Inc 12.419 214
2026-02-10 13F Bank of New York Mellon Corp 580.002 0,12 10.005 105,15
2026-02-13 13F Umb Bank N A/mo 930 34,20 16 220,00
2026-02-05 13F Td Private Client Wealth Llc 25 -35,90 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 3.684 0,00 21 -4,55
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.252 -19,85 22 61,54
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.404 111
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 88 0,00 2
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 19.100 253,44 110 21,11
2026-02-02 13F Sachetta, LLC 17 0,00 0
2026-02-19 13F CI Private Wealth, LLC 19.840 1,82 342 108,54
2026-02-06 13F EverSource Wealth Advisors, LLC 9.983 0,19 172 107,23
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 18 0,00 0
2026-02-17 13F Royal Bank Of Canada 277.767 18,01 4.792 141,78
2026-02-10 13F Sivia Capital Partners, LLC 10.728 -13,08 185 79,61
2026-02-05 13F Elyxium Wealth, LLC 739 13
2026-02-12 13F Quadrant Capital Group Llc 4.558 1,27 79 110,81
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 2.953 51
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 3.391 0,00 58 107,14
2026-02-17 13F Gotham Asset Management, LLC 20.999 362
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 250 -25,82 1 -50,00
2025-11-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.758 33
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 244 -38,54 4 33,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 82 0
2026-02-10 13F Goldman Sachs Group Inc 8.272.597 3,68 142.702 112,42
2026-02-03 13F Sequoia Financial Advisors, LLC 175.860 0,06 3.034 105,07
2026-02-10 13F Nomura Asset Management Co Ltd 2.300 0,00 40 105,26
2026-02-17 13F Public Employees Retirement System Of Ohio 9.699 15,66 167 138,57
2026-02-17 13F Alliancebernstein L.p. 239.806 254,04 4.137 625,61
2026-02-13 13F Victory Capital Management Inc 13.813 4,03 238 114,41
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 123.589 44,44 2.132 195,97
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-05 13F Holos Integrated Wealth LLC 22 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 492.781 -16,71 8.501 70,65
2026-02-13 13F Centiva Capital, LP Call 75.000 -83,89 1.294 -67,02
2026-02-13 13F Centiva Capital, LP 300 5
2026-02-11 13F LPL Financial LLC 14.222 20,08 245 147,47
2026-01-23 13F Iridian Asset Management Llc/ct 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 14.724 0
2025-11-14 13F Point72 Europe (London) LLP 1.124 9
2026-02-17 13F Fmr Llc 2.640.156 -13,51 45.543 77,20
2026-01-28 13F Salomon & Ludwin, LLC 591 0,00 10 80,00
2026-02-13 13F Lord, Abbett & Co. Llc 705.868 19,21 12 200,00
2026-01-07 13F Harbor Investment Advisory, Llc 500 0,00 9 100,00
2026-02-12 13F Hrt Financial Lp 14.656 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 51.115 -3,04 882 98,87
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.503 0,00 9 -11,11
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 1
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partners Financial Llc 12.355 -7,49 213 90,18
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 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 11.400 -94,74 197 -89,27
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.020 -44,68 172 -49,11
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 15.057 -5,40 260 93,28
2026-02-09 13F Royce & Associates Lp 56.346 0,00 972 104,85
2026-02-12 13F Nuveen, LLC 2.105.828 15,76 36.326 137,15
2026-02-17 13F Quantinno Capital Management LP 141.856 43,94 2.447 195,17
2026-01-21 13F Flagship Harbor Advisors, Llc 12 0
2026-02-17 13F Janus Henderson Group Plc 45.700 789
2026-02-12 13F CIBC Private Wealth Group, LLC 2.584 -79,33 45 -58,10
2026-01-28 13F WPG Advisers, LLC 3 0,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.224 0,00 41 -8,89
2026-02-12 13F Beck Mack & Oliver Llc 804.651 -42,68 13.880 17,44
2026-01-29 13F UBS Group AG 274.055 -66,60 4.727 -31,57
2026-02-17 13F Park West Asset Management LLC 2.038.159 -7,63 35.158 89,24
2025-11-14 13F Strategic Wealth Partners, Ltd. 66 0,00 1
2026-01-30 13F Turning Point Benefit Group, Inc. 9 0,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 38.219 0,00 2
2026-01-29 13F Sanctuary Advisors, LLC 36.648 1,74 632 108,58
2026-02-09 13F Eukles Asset Management 968 -59,34 17 -20,00
2026-02-17 13F Corvex Management LP 4.508.531 0,00 77.772 104,87
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 537 1.479,41 9
2026-01-26 13F AE Wealth Management LLC 24.710 30,81 426 167,92
2026-01-28 13F Klp Kapitalforvaltning As 19.300 333
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 3.887 -2,46 22 -8,33
Other Listings
DE:K67 8,10 €
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