HHH - Howard Hughes Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Howard Hughes Holdings Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 402 total, 395 long only, 1 short only, 6 long/short - change of -27,30% MRQ
Gennemsnitlig porteføljeallokering 0.2048 % - change of 1,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.455.336 - 90,39% (ex 13D/G) - change of -2,33MM shares -4,18% MRQ
Institutionel værdi (lang) $ 4.202.350 USD ($1000)
Institutionelt ejerskab og aktionærer

Howard Hughes Holdings Inc. (US:HHH) har 402 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,470,031 aktier. Største aktionærer omfatter Pershing Square Capital Management, L.P., Pershing Square Holdco, L.p., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Donald Smith & Co., Inc., Wells Fargo & Company/mn, American Century Companies Inc, and Crcm Lp .

Howard Hughes Holdings Inc. (NYSE:HHH) 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 24, 2026 is 63,99 / share. Previously, on March 25, 2025, the share price was 75,71 / share. This represents a decline of 15,48% over that period.

HHH / Howard Hughes Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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.

HHH / Howard Hughes 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)
2025-12-19 13D/A Pershing Square Capital Management, L.P. 27,852,064 27,852,064 0.00 46.90 0.00
2025-07-29 13G/A VANGUARD GROUP INC 4,596,084 4,241,182 -7.72 7.14 -22.22
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
(%)
2026-02-13 13F Quarry LP 789 444,14 63 463,64
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9.872 -5,45 679 -2,31
2026-01-30 13F/A M&t Bank Corp 4.346 347
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 1.426 -8,30 98 -4,85
2026-02-12 13F Commonwealth Equity Services, Llc 3.942 14,96 314
2026-02-17 13F Engineers Gate Manager LP 3.057 244
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 34.432 0,00 2.367 3,32
2026-02-17 13F Fmr Llc 11.573 65,30 923 60,52
2026-02-17 13F SageView Advisory Group, LLC 40 3
2026-02-13 13F JustInvest LLC 3.025 -6,17 241 -8,71
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 3.928 0,69 270 3,86
2026-02-10 13F State of Wyoming 3.013 123,35 240 118,18
2026-01-09 13F SG Americas Securities, LLC 48.992 90,51 4 50,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.545 7,47 450 10,86
2026-01-26 13F KBC Group NV 1.097 0,00 0
2026-02-17 13F Armistice Capital, Llc 8.023 640
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.853 0,00 1.227 3,37
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 121 0,00 10 0,00
2026-02-06 13F Sierra Summit Advisors Llc 10.733 856
2026-02-13 13F Parkside Financial Bank & Trust 27 0,00 2 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 9.600 -66,85 660 -65,78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 100.816 9,00 8.042 5,82
2026-01-26 13F SeaBridge Investment Advisors LLC 3.430 -4,75 274 -7,46
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -1,91 127 1,60
2026-02-03 13F Crossmark Global Holdings, Inc. 5.691 454
2026-02-13 13F American Century Companies Inc 953.478 27,56 76.059 23,83
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 234.720 0,00 16.132 3,31
2026-01-30 13F Activest Wealth Management 96 -45,14 8 -50,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135.355 0,00 9.303 3,30
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 5.996 478
2026-02-13 13F Candriam Luxembourg S.C.A. 20.908 41,68 1.668 37,54
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.916 0,00 200 3,09
2026-01-29 13F Spurstone Advisory Services, LLC 150 0,00 12 -8,33
2026-02-12 13F Callan Family Office, LLC 7.057 12,43 563 9,13
2026-02-13 13F First Trust Advisors Lp 40.091 -14,58 3.198 -17,06
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Proficio Capital Partners LLC 30.408 13,11 2.426 9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 341 -51,36 23 -50,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.357 -5,57 93 -2,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.197 0,00 2.489 -2,93
2026-02-13 13F Sei Investments Co 24.527 8,27 1.959 5,21
2026-02-12 13F BRYN MAWR TRUST Co 750 66,67 60 63,89
2026-02-17 13F Pershing Square Capital Management, L.P. 18.852.064 0,00 1.503.829 -2,92
2026-02-17 13F Concorde Financial Corp 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 2 0,00 0
2026-01-21 13F Oak Thistle LLC 15.170 1.210
2026-02-17 13F Millennium Management Llc 96.153 18,04 7.670 14,60
2026-02-09 13F Hartland & Co., LLC 19 2
2026-02-11 13F Cerity Partners LLC 2.644 211
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 33.708 0,00 2.317 3,30
2026-02-17 13F Mercer Global Advisors Inc /adv 6.145 11,18 490 7,93
2026-02-10 13F CIBC World Markets Inc. 10.902 -18,17 870 -20,57
2026-02-12 13F IFC Advisors LLC 52.652 4,42 4.200 1,38
2026-02-13 13F Morgan Stanley 378.144 -6,90 30.165 -9,62
2026-01-15 13F Independent Investors Inc 28.937 0,00 2.308 -2,90
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.582 0,00 2.239 3,32
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 4.321 -21,16 297 -18,68
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.004 115,49 206 123,91
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 12 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 63.425 123,01 5.059 116,57
2026-02-18 13F GWM Advisors LLC 1.168 0,00 93 -2,11
2025-09-29 NP CFSLX - Column Small Cap Fund 3.202 0,00 244 11,93
2026-02-05 13F Allworth Financial LP 662 56,13 53 52,94
2026-02-17 13F Royal Bank Of Canada 185.844 -34,68 14.824 -36,59
2026-02-17 13F Sagewood Asset Management LP 4.349 347
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F DV Trading LLC 200 16
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 534 43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 333,33 2
2026-02-12 13F Dimensional Fund Advisors Lp 2.613.905 4,68 208.513 1,62
2026-02-12 13F Loomis Sayles & Co L P 145 12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.814 0,00 606 3,24
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 16 14,29 1 0,00
2026-01-08 13F Cooper Financial Group 2.940 -8,50 235 -11,36
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.679 -2,79 1.009 0,40
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 66.886 -63,32 5.335 -64,39
2026-01-28 13F Arizona State Retirement System 9.122 -5,63 728 -8,44
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 39.173 -31,60 2.692 -29,34
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.698 0,00 117 3,57
2026-02-12 13F CIBC Private Wealth Group, LLC 3.466 0,00 276 -2,82
2026-02-13 13F MAI Capital Management 27 -82,80 2 -83,33
2026-02-17 13F Lighthouse Investment Partners, LLC 3.600 287
2026-02-05 13F Td Private Client Wealth Llc 2 0
2026-02-12 13F Nuveen, LLC 66.695 13,84 5.320 10,53
2026-02-17 13F Alliancebernstein L.p. 30.421 -18,53 2.427 -20,93
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 114.263 0,00 7.853 3,32
2026-02-02 13F Mutual Advisors, LLC 13.362 413,53 1.066 404,74
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5.582 -22,91 384 -20,37
2026-01-20 13F Wall Street Access Asset Management, LLC 1.730 138
2026-02-09 13F Huntington National Bank 494 134,12 39 129,41
2026-02-10 13F Womack Financial LLC 6.091 24,05 486 20,35
2026-02-12 13F Keystone Financial Services 2.874 1,38 229 -1,29
2026-02-17 13F Quantinno Capital Management LP 21.914 107,46 1.748 101,61
2026-02-24 13F Bell Investment Advisors, Inc 9 1
2026-02-17 13F Gotham Asset Management, LLC 341.698 1,33 27.257 -1,62
2026-02-13 13F Rhumbline Advisers 27.096 -3,38 2.161 -6,21
2026-02-13 13F Smartleaf Asset Management LLC 304 14,72 24 14,29
2026-01-14 13F TrueMark Investments, LLC 13.000 -18,94 1.037 -21,26
2026-02-13 13F Kestra Advisory Services, LLC 1.358 108
2026-01-23 13F Optima Capital Llc 13 1
2026-02-19 13F Mcguire Capital Advisors Inc 2.142 171
2026-01-30 13F Moody Aldrich Partners Llc 2.851 -0,31 227 -3,40
2026-02-17 13F California State Teachers Retirement System 30.734 2,11 2.452 -0,89
2026-02-24 13F River Road Asset Management, LLC 521.477 -13,45 41.598 -15,98
2026-02-17 13F Jones Financial Companies Lllp 2.246 23,47 179 22,60
2026-01-26 13F Cwm, Llc 3.186 379,10 0
2026-02-13 13F Citigroup Inc 28.201 -10,02 2.250 -12,66
2026-01-07 13F Northside Capital Management, LLC 77.815 0,00 6.207 -2,92
2025-11-17 13F FSA Wealth Management LLC 100 0,00 8 33,33
2026-02-13 13F Sterling Capital Management LLC 6.000 -1,36 479 -4,21
2026-02-11 13F Simplex Trading, Llc 4.298 32,00 343
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -50,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-11 13F Greykasell Wealth Strategies, Inc. 160 13
2026-01-29 13F UMA Financial Services, Inc. 6 0
2026-02-17 13F Two Sigma Investments, Lp 52.912 -43,22 4.221 -44,89
2026-02-13 13F Brown Advisory Inc 5.973 476
2026-01-30 13F Harbor Advisors LLC 2.613 0,00 208 -2,80
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 3.373 -48,68 269 -50,19
2026-01-29 13F Pictet Asset Management Holding SA 4.897 13,75 391 10,48
2026-02-03 13F International Assets Investment Management, Llc 6 0
2026-02-13 13F Barclays Plc 60.655 -0,30 4.838 -3,22
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40.210 0,00 2.764 3,29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 267 0,00 18 5,88
2026-02-12 13F BlackRock, Inc. 1.480.367 1,09 118.089 -1,86
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
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 6.943 0,00 477 3,47
2026-01-21 13F Sowell Financial Services LLC 83.708 18,59 6.677 15,12
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 200.043 0,00 13.749 3,31
2026-01-14 13F Beech Hill Advisors, Inc. 3.825 0,00 305 -2,87
2026-02-11 13F Fox Run Management, L.l.c. 5.327 -56,87 425 -58,19
2026-02-11 13F Rule One Partners, LLC 12.001 -92,59 957 -92,77
2026-02-06 13F IFP Advisors, Inc 363 16,72 29 12,00
2026-02-05 13F Hills Bank & Trust Co 4.421 0,00 353 -3,03
2026-02-13 13F SRS Capital Advisors, Inc. 585 -69,08 47 -70,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.107 0,00 420 3,20
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 -53,01 3 -60,00
2026-02-09 13F Jefferies Financial Group Inc. 3.151 251
2026-01-27 13F Institute for Wealth Management, LLC. 9.636 -4,93 769 -7,69
2026-01-26 13F Annex Advisory Services, LLC 181.388 1.117,45 14.469 1.082,11
2026-01-23 13F State of Alaska, Department of Revenue 2.799 3,32 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 53.500 4.763,64 4.268 4.641,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 274 -47,71 19 -47,06
2025-09-26 NP USMIX - Extended Market Index Fund 5.905 -1,29 406 2,02
2026-02-13 13F Toroso Investments, LLC 66.360 34,65 5.294 30,72
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Northern Right Capital Management, L.P. 336.926 11,40 26.877 8,14
2025-09-26 NP Voya Prime Rate Trust Short -14.695 191,45 -1.010 201,19
2026-02-13 13F Neuberger Berman Group LLC 4.718 -23,23 376 -25,54
2025-09-25 NP VASVX - Vanguard Selected Value 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 409.657 -36,73 28.156 -34,64
2026-02-17 13F Susquehanna International Group, Llp 81.696 60,08 6.517 55,40
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 329 0,00 26 -3,70
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 133.102 0,00 9.148 0,00
2026-02-09 13F Investors Portfolio Services LLC 14 1
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 19.469 0,00 1.338 3,32
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 56.800 -61,96 4.531 -63,07
2026-02-17 13F Susquehanna International Group, Llp Call 208.700 -3,33 16.648 -6,16
2026-01-14 13F Chesley Taft & Associates LLC 4.322 345
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.602 6,03 179 9,20
2026-01-16 13F FNY Investment Advisers, LLC 390 40,29 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.954 1,47 2 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 247 -56,44 17 -56,76
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.334 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Long Focus Capital Management, Llc 369.165 156,36 29.448 148,88
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-01-28 13F Glassman Wealth Services 262 0,00 21 -4,76
2026-02-06 13F EverSource Wealth Advisors, LLC 403 -39,40 32 -40,74
2026-02-17 13F Creative Planning 15.479 8,83 1.235 5,65
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 70.150 -2,91 4.821 0,31
2025-11-14 13F Mark Asset Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 56.590 -16,18 4.514 -18,62
2026-02-05 13F Gabelli Funds Llc 14.116 -4,04 1.126 -6,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 131.642 0,00 9.048 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 310.480 0,00 21.339 3,31
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 168 13
2026-02-12 13F Ensign Peak Advisors, Inc 1.789 -57,29 143 -58,72
2026-01-23 13F Avion Wealth 96 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 246 0,00 20 -5,00
2026-02-19 13F Invesco Ltd. 75.921 1,25 6.056 -1,70
2026-02-13 13F Bridgefront Capital, LLC 6.639 530
2026-02-17 13F Amundi 178.922 -35,56 14.273 -39,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.881 0,00 6.659 3,30
2026-02-17 13F Tower Research Capital LLC (TRC) 1.080 -26,63 86 -28,33
2026-03-06 13F Hsbc Holdings Plc 49.466 -18,79 3.967 -20,01
2026-02-06 13F Cullen/frost Bankers, Inc. 2.620 3,64 209 0,48
2026-01-29 13F Kestra Private Wealth Services, Llc 4.604 367
2026-02-10 13F Root Financial Partners, LLC 75 150,00 6 150,00
2026-01-23 13F Farther Finance Advisors, LLC 210 125,81 17 128,57
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 3.502 0
2026-02-11 13F LPL Financial LLC 52.357 -2,15 4.176 -5,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4.979 24,85 397 21,41
2026-02-13 13F Atlas Capital Advisors Llc 537 43
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-03 13F Bernzott Capital Advisors 93.074 -1,93 7.425 -4,80
2026-02-17 13F Raymond James Financial Inc 69.645 0,26 5.556 -2,66
2026-01-12 13F Seacrest Wealth Management, Llc 5.000 0,00 403 -2,66
2026-02-11 13F Donald Smith & Co., Inc. 1.020.969 81.443
2026-02-10 13F Meitav Dash Investments Ltd 3.500 0,00 279 -2,79
2026-02-13 13F Peak6 Llc Call 6.400 0,00 511 -2,86
2026-02-13 13F Boyar Asset Management Inc. 10.479 -2,33 836 -5,22
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 26,53 4 33,33
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.789 57,17 390 53,75
2026-01-26 13F Merit Financial Group, LLC 3.320 12,09 265 8,64
2026-02-11 13F Janney Montgomery Scott LLC 10.008 0,50 1
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 15.858 1,93 1 0,00
2026-01-30 13F Bogart Wealth, LLC 4 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.691 -7,30 215 -10,08
2026-02-11 13F Los Angeles Capital Management Llc 81.346 0,00 6.400 -4,25
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 420 -11,21 29 -9,68
2026-02-10 13F Norges Bank 400.617 31.957
2026-02-17 13F Glenmede Trust Co Na 3.386 270
2026-02-12 13F Keynote Financial Services Llc 10.532 0,00 840 -2,89
2026-02-18 13F JCP Investment Management, LLC 181.100 1.711,00 14.446 1.659,56
2026-02-04 13F Virginia Retirement Systems Et Al 30.810 2.458
2026-02-09 13F Geode Capital Management, Llc 587.194 -0,48 46.849 -3,38
2026-01-26 13F Wright Investors Service Inc 0 -100,00 0
2026-02-13 13F Intrepid Capital Management Inc 40.732 2,71 3.249 -0,28
2026-02-10 13F Goldman Sachs Group Inc 89.140 -13,22 7.111 -15,76
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 42 -2,33 0
2026-02-13 13F Wells Fargo & Company/mn Put 261.000 -0,04 20.820 -2,96
2026-01-14 13F Jfs Wealth Advisors, Llc 225 -4,26 18 -10,53
2026-02-13 13F Wells Fargo & Company/mn 981.081 26,40 78.261 22,70
2026-01-05 13F GAMMA Investing LLC 237 19,70 19 12,50
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 258 0,00 18 0,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 6.232 -10,20 497 -12,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.084 -28,67 1.203 -30,74
2026-02-12 13F Custom Index Systems, Llc 3.998 319
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-26 NP FSRNX - Fidelity Real Estate 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 60.967 3,91 4.190 7,35
2026-02-12 13F/A Pinebridge Investments Llc 2.674 213
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 4.390 12,85 350 9,72
2026-02-02 13F Strs Ohio 741 0,14 59 -1,67
2026-02-10 13F Rothschild Investment Llc 50 4.900,00 4
2026-02-17 13F Jain Global LLC 3.280 262
2026-02-12 13F Steward Partners Investment Advisory, Llc 19.791 13,51 1.579 10,20
2026-02-13 13F State Street Corp 555.609 -0,68 44.321 -3,58
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.444 0,00 24.361 3,30
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.692 9,62 853 6,37
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 63.150 35,69 5.038 31,72
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 36.241 0,00 2.491 3,28
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 24 2
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 123.880 -1,07 9.882 -3,97
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-25 NP VGSIX - Vanguard Real Estate Index 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 1.215.021 -0,67 83.508 2,61
2026-02-03 13F We Are One Seven, LLC 7.744 -1,83 618 -4,78
2026-02-17 13F Cetera Investment Advisers 8.781 90,27 700 84,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.475 -60,25 2.431 -61,42
2026-02-18 13F VGI Partners Ltd 10.000 798
2026-02-17 13F Consulta Ltd 300.000 0,00 23.931 -2,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.921 -0,19 1.110 -3,14
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 7.703 51,75 614 47,24
2026-01-14 13F Net Worth Advisory Group 3.259 27,16 260 23,33
2026-02-17 13F Advisor Group Holdings, Inc. 5.509 -21,86 439 -20,61
2026-02-09 13F Quest Partners LLC 9.612 -71,79 767 -72,64
2026-02-09 13F Atlantic Trust, LLC 24 0,00 2 0,00
2026-02-17 13F Dark Forest Capital Management Lp 25.768 425,98 2.056 411,19
2026-02-17 13F Elkhorn Partners Limited Partnership 300 24
2026-02-02 13F Fifth Third Bancorp 572 37,17 46 32,35
2026-02-11 13F Parallel Advisors, LLC 204 -0,49 16 0,00
2026-02-17 13F Boothbay Fund Management, Llc 2.812 224
2026-01-30 13F Us Bancorp \de\ 4.041 -7,32 322 -10,06
2026-02-13 13F Charles Schwab Investment Management Inc 187.455 -10,71 14.953 -13,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 183 2,81 15 0,00
2026-02-06 13F Global Retirement Partners, LLC 1.288 245,31 103 240,00
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 4.970 396
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-12 13F McMillan Office, Inc. 1.303 104
2026-02-13 13F Squarepoint Ops LLC 5.736 -68,49 458 -69,43
2026-02-11 13F Horizon Kinetics Asset Management Llc 293.360 -4,21 23.401 -7,01
2026-01-29 13F Carmel Capital Partners, LLC 2.717 217
2026-01-30 13F North Star Investment Management Corp. 126 0,00 10 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 714 31,25 0
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 9.216 1,10 633 4,46
2026-02-03 13F Ethic Inc. 8.962 715
2026-02-13 13F Golden State Wealth Management, LLC 21 0,00 2 0,00
2026-01-28 13F Walleye Partners, LLC 57.030 4.549
2026-02-17 13F Man Group plc 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2.547 203
2026-02-06 13F Covestor Ltd 2.150 -28,97 0
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0
2026-03-04 13F SHP Wealth Management 9 1
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.300 777
2026-02-10 13F Envestnet Asset Management Inc 17.039 2,63 1.359 -0,37
2026-02-13 13F Martingale Asset Management L P 22.141 75,22 1.766 70,13
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
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 12.620 0,00 867 3,34
2026-02-12 13F Renaissance Technologies Llc 148.400 10,42 11.838 7,19
2026-02-13 13F Commerce Bank 5.273 0,00 421 -3,00
2026-02-17 13F Tudor Investment Corp Et Al Put 10.200 -4,67 814 -7,51
2026-02-17 13F Tudor Investment Corp Et Al 181.443 35,96 14.474 31,99
2026-01-30 13F State of New Jersey Common Pension Fund D 143.025 -17,00 11.409 -19,42
2026-02-13 13F Verition Fund Management LLC 15.946 -11,61 1.272 -14,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 8,66 9 12,50
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 2.931 0,00 234 -2,92
2026-02-17 13F H/2 Credit Manager Lp 140.268 11
2026-02-06 13F Gsa Capital Partners Llp 15.319 1
2026-02-20 13F Sunbelt Securities, Inc. 20 33,33 2 0,00
2026-02-11 13F Motley Fool Wealth Management, LLC 118.423 -14,34 9.447 -16,84
2026-01-15 13F Nisa Investment Advisors, Llc 983 0,00 78 -2,50
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 211.377 0,56 14.528 3,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 2
2026-02-13 13F Transamerica Financial Advisors, Inc. 64 5
2026-01-23 13F Assetmark, Inc 14 0,00 1 0,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 5.015 0,00 345 3,30
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 10.345 -1,80 711 1,57
2026-01-21 13F SJS Investment Consulting Inc. 32 -5,88 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 77 -61,50 5 -66,67
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-06 13F Poehling Capital Management, LLC 3.178 -51,69 254 -53,15
2026-02-12 13F UniSuper Management Pty Ltd 60.130 4.797
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Gator Capital Management, LLC 16.630 1.327
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 22.642 24,13 1.806 20,56
2026-02-17 13F Zacks Investment Management 105.490 1,36 8.415 -1,61
2026-02-11 13F Capital Analysts, Inc. 160 42,86 0
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.732 1,11 218 -2,25
2026-02-17 13F Aqr Capital Management Llc 179.664 113,19 14.332 107,76
2026-02-10 13F Lummis Asset Management, LP 340 0,00 27 0,00
2026-01-08 13F Versant Capital Management, Inc 103 255,17 8 300,00
2026-02-17 13F Northern Trust Corp 225.304 -4,18 17.972 -6,98
2026-01-29 13F UBS Group AG 175.547 6,23 14.003 3,13
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.573 -3,67 0
2026-02-12 13F New York State Common Retirement Fund 13.086 0,00 1.044 -2,98
2026-01-20 13F Signaturefd, Llc 423 41,47 34 37,50
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 2 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 480 -74,87 38 -75,64
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.230.944 -0,09 337.502 -3,01
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 90.970 0,00 6.252 3,30
2026-02-13 13F Truvestments Capital Llc 206 -4,19 16 -5,88
2026-02-04 13F Valeo Financial Advisors, LLC 3.080 246
2026-02-17 13F Janus Henderson Group Plc 14.772 -93,58 1.179 -93,77
2026-01-07 13F Hilltop National Bank 4.044 0,00 323 -3,01
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 259.348 1.428,81 17.825 1.316,85
2026-02-03 13F Sequoia Financial Advisors, LLC 27.193 0,54 2.169 -2,39
2026-02-02 13F Sachetta, LLC 13 0,00 1 0,00
2026-01-23 13F Westside Investment Management, Inc. 10 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.216 2,73 977 6,20
2026-02-02 13F Cornerstone Planning Group LLC 9 28,57 1
2026-02-11 13F Brandywine Global Investment Management, LLC 524.951 -1,46 41.875 -4,34
2026-02-17 13F Ameriprise Financial Inc 108.699 5,72 8.671 2,63
2026-02-12 13F Hrt Financial Lp 123.299 47,67 10 50,00
2026-01-28 13F Old National Bancorp /in/ 2.628 -0,68 210 -3,69
2026-02-17 13F Citadel Advisors Llc 8.729 -92,92 696 -93,13
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.702 0,00 25.891 3,31
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-17 13F Harris Associates L P 38.394 -34,72 3.063 -36,63
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.044 -54,66 1.360 -55,99
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 16 -6,25
2026-01-28 13F Klp Kapitalforvaltning As 7.000 0,00 558 -2,96
2026-01-23 13F Sage Investment Counsel LLC 25.706 1,18 2.051 -1,77
2026-02-05 13F Amalgamated Bank 1.820 12,28 0
2026-02-17 13F XTX Topco Ltd 4.110 328
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.550 0,00 931 3,33
2026-01-28 13F Eagle Global Advisors Llc 3.764 0,00 300 -2,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 565 -33,14 39 -32,14
2026-02-17 13F Citadel Advisors Llc Put 43.000 -54,30 3.430 -55,64
2026-02-17 13F Citadel Advisors Llc Call 74.600 -54,06 5.951 -55,41
2026-01-27 13F TD Waterhouse Canada Inc. 291 0,00 23 -4,17
2026-02-13 13F Quinn Opportunity Partners LLC 3.000 -74,11 239 -74,89
2026-01-08 13F True Wealth Design, LLC 10 1
2026-02-13 13F GM Advisory Group, Inc. 3.059 0,00 244 -2,79
2026-02-13 13F Bulldog Investors, LLP 12.000 0,00 957 -2,94
2026-01-28 13F WPG Advisers, LLC 9 0,00 1
2026-02-17 13F State Of Wisconsin Investment Board 60.453 2,11 4.822 -0,86
2026-02-17 13F Public Employees Retirement System Of Ohio 9.506 -4,00 758 -6,77
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 47.579 -8,58 3.270 -5,55
2026-02-06 13F HighTower Advisors, LLC 10.931 -11,85 872 -14,44
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 139.064 3,28 11.093 0,26
2026-02-09 13F Harbour Investments, Inc. 37 -5,13 3 -33,33
2026-02-04 13F Twin Lakes Capital Management, LLC 6.585 -1,75 525 -4,55
2026-02-05 13F Gamco Investors, Inc. Et Al 5.040 0,00 402 -2,90
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 16.764 216,06 1.152 228,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 65 160,00 5 150,00
2026-02-09 13F Legal & General Group Plc 29.242 -44,20 2.333 -45,83
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.636 -32,51 112 -30,43
2026-01-21 13F Country Trust Bank 2 0,00 0
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 109.699 5,19 7.540 8,66
2026-02-12 13F Jane Street Group, Llc Put 17.100 -60,05 1.364 -61,21
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 1.694 -76,40 116 -75,68
2026-02-12 13F Jane Street Group, Llc Call 44.700 -8,40 3.566 -11,08
2026-02-17 13F Landmark Investment Partners, L.p. Call 61.500 0,00 4.906 -2,93
2026-02-12 13F Jane Street Group, Llc 35.787 -12,68 2.855 -15,24
2026-02-17 13F Landmark Investment Partners, L.p. 117.619 -22,46 9.382 -24,73
2026-01-09 13F Diversified Trust Co 12.629 0,00 1.007 -2,89
2026-02-13 13F Ubs Asset Management Americas Inc 94.489 -13,20 7.537 -15,73
2026-02-17 13F Canada Pension Plan Investment Board 32.700 34,02 2.608 30,14
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.152 0,17 79 3,95
2026-01-29 13F Impax Asset Management Group plc 55.707 -49,36 4.444 -50,84
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 5.996 245,39 478 236,62
2026-02-17 13F Rivernorth Capital Management, Llc 143.000 6,92 11.407 3,80
2026-01-29 13F Comerica Bank 18.840 109,19 1.503 103,25
2026-02-23 13F Beaird Harris Wealth Management, LLC 318 0,00 25 -3,85
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 265.274 -10,70 21.161 -13,31
2026-02-13 13F Stifel Financial Corp 7.091 -3,18 566 -5,99
2026-01-23 13F Clear Creek Financial Management, LLC 9.681 0,29 772 -2,65
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 654 0,00 45 2,33
2026-02-12 13F Bank Of Montreal /can/ 3.608 -75,23 288 -76,00
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 3.002 27,64 206 32,05
2026-02-12 13F Crcm Lp 612.839 9,30 48.886 6,11
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 61.267 -1,28 5 -99,90
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 12.738 -0,63 875 2,70
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.192 4,28 175 1,16
2026-02-12 13F Swiss National Bank 64.500 1,90 5.145 -1,08
2026-02-17 13F Russell Investments Group, Ltd. 490.491 -11,92 39.127 -14,49
2026-02-17 13F Pershing Square Holdco, L.p. 9.000.000 0,00 717.930 -2,92
2026-02-13 13F Baird Financial Group, Inc. 7.499 598
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 79.679 399,12 6.356 384,74
2026-02-17 13F 683 Capital Management, LLC 38.000 0,00 3.031 -2,91
2026-01-15 13F Fortitude Family Office, LLC 6 0
2026-02-06 13F Larson Financial Group LLC 242 -22,44 19 -24,00
2026-02-12 13F MetLife Investment Management, LLC 506 -1,75 40 -4,76
2026-02-19 13F Atomi Financial Group, Inc. 2.513 200
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-24 13F Stone Wealth Partners 3.521 281
2026-02-12 13F Triumph Capital Management 2.888 -11,33 230 -13,86
2026-02-13 13F Mml Investors Services, Llc 3.592 8,23 287 5,15
2026-02-03 13F SBI Securities Co., Ltd. 862 -0,12 69 -2,86
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 3.007 -11,64 240 -14,34
2025-11-12 13F CIBC Bancorp USA Inc. 3.542 291
2025-11-14 13F Wolverine Trading, Llc Put 214.400 2.393,02 17.523 2.905,49
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.407 3,92 431 0,94
2026-02-13 13F Brasada Capital Management, Lp 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 12 0,00 1
2026-02-13 13F Treasurer of the State of North Carolina 12.960 -84,21 1 -83,33
2026-02-09 13F Jackson Creek Investment Advisors LLC 17.010 -4,44 1 0,00
2026-02-13 13F K2 Principal Fund, L.p. Call 3.000 -97,69 239 -97,76
2025-11-14 13F Wolverine Trading, Llc 16.739 -21,70 1.368 -5,59
2025-11-14 13F Wolverine Trading, Llc Call 31.900 369,12 2.607 465,51
2026-02-13 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 86.838 -1,89 7 -14,29
2026-02-02 13F Montag A & Associates Inc 3.500 0,00 279 -2,79
Other Listings
DE:HHE0 54,50 €
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