HRI - Herc Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

Grundlæggende statistik
Institutionelle ejere 413 total, 403 long only, 0 short only, 10 long/short - change of -35,16% MRQ
Gennemsnitlig porteføljeallokering 0.1928 % - change of -14,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.318.248 - 108,83% (ex 13D/G) - change of -3,25MM shares -8,21% MRQ
Institutionel værdi (lang) $ 5.283.862 USD ($1000)
Institutionelt ejerskab og aktionærer

Herc Holdings Inc. (US:HRI) har 413 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,318,248 aktier. Største aktionærer omfatter Invesco Ltd., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Norges Bank, Coliseum Capital Management, LLC, American Century Companies Inc, Capital World Investors, Gamco Investors, Inc. Et Al, and Dimensional Fund Advisors Lp .

Herc Holdings Inc. (NYSE:HRI) 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 18, 2026 is 105,50 / share. Previously, on March 19, 2025, the share price was 132,71 / share. This represents a decline of 20,50% over that period.

HRI / Herc 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.

HRI / Herc 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 Coliseum Capital Management, LLC 1,773,603 780,184 -56.01 2.30 -56.60
2026-01-08 13G/A FMR LLC 2,351,003 3,665,603 55.92 11.00 54.93
2025-11-13 13G/A Capital World Investors 1,730,171 1,176,455 -32.00 3.50 -42.62
2025-11-06 13G/A Invesco Ltd. 2,986,479 4,123,437 38.07 12.40 18.10
2025-10-29 13G/A NORGES BANK 1,522,911 2,172,535 42.66 6.50 22.64
2025-06-04 13D/A GAMCO INVESTORS, INC. ET AL 1,198,519 1,113,467 -7.10 3.40 -19.43
2025-04-23 13G/A BlackRock, Inc. 2,542,748 2,101,506 -17.35 7.40 -17.78
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.844 57,47 215 67,97
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.663 8.021
2026-01-15 13F Fortitude Family Office, LLC 10 -16,67 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.717 16,27 434 24,36
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-26 NP FWWFX - Fidelity Worldwide 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 39.000 290,00 4.556 316,36
2026-01-26 13F KBC Group NV 1.152 33,95 0
2026-02-12 13F Kovack Advisors, Inc. 5.269 12,13 805 46,72
2026-02-17 13F SageView Advisory Group, LLC 2.422 -49,54 359 -35,78
2026-02-03 13F Pier Capital, LLC 69.196 21,22 10.267 54,18
2026-02-11 13F Empowered Funds, LLC 5.527 47,31 820 87,64
2026-01-23 13F Farther Finance Advisors, LLC 102 -4,67 15 25,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 5.347 -13,86 793 9,68
2026-02-13 13F Kilter Group LLC 14 600,00 2
2026-02-09 13F Geode Capital Management, Llc 735.239 -0,40 109.111 26,68
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 431 -44,10 50 -40,48
2026-02-17 13F Fmr Llc 3.665.603 55,92 543.902 98,31
2026-02-09 13F Hantz Financial Services, Inc. 168 342,11 0
2026-02-17 13F Coliseum Capital Management, LLC 1.588.648 -16,61 235.724 6,06
2026-01-12 13F Byrne Asset Management LLC 500 -16,67 1 -50,00
2026-02-13 13F Great West Life Assurance Co /can/ 3.817 -75,92 1 -100,00
2026-02-13 13F Quarry LP 105 16
2026-02-17 13F DV Trading LLC 371 55
2026-02-11 13F LPL Financial LLC 12.639 -0,61 1.875 26,43
2025-11-14 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 1.976 -2,23 293 24,68
2026-02-03 13F Bokf, Na 404 -9,01 60 15,69
2026-02-13 13F SRS Capital Advisors, Inc. 503 6,79 75 37,04
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 425.582 305,57 63.148 415,86
2026-02-11 13F Janney Montgomery Scott LLC 3.137 1,13 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 6.725 0,87 998 28,31
2026-02-13 13F JustInvest LLC 3.821 1,11 567 28,34
2026-02-17 13F Abel Hall, LLC 1.719 255
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 323 -25,23 38 -21,28
2026-02-13 13F Squarepoint Ops LLC 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 328.747 15,36 38.401 23,12
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.381 18,76 798 51,14
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 67.654 0,20 10.039 27,45
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 24.038 22,53 2.808 30,80
2026-02-09 13F Hartland & Co., LLC 55 0,00 8 33,33
2026-02-06 13F Legato Capital Management LLC 10.750 1.595
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 18 157,14 3
2026-02-13 13F American Century Companies Inc 1.180.854 -9,30 175.216 15,36
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Electron Capital Partners, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 43.627 7,24 6.473 36,42
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 1.400 208
2026-02-10 13F Bank of New York Mellon Corp 409.404 9,39 60.747 39,13
2026-02-13 13F First Trust Advisors Lp 770.291 2,40 114.296 30,24
2025-11-14 13F III Capital Management 0 -100,00 0 -100,00
2026-02-10 13F Future Fund LLC 13.000 8.714
2026-02-17 13F Whitebox Advisors Llc 8.330 1.236
2026-02-10 13F State of Wyoming 509 33,25 76 70,45
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
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 4.989 29,79 583 38,57
2026-02-17 13F NEOS Investment Management LLC 32.596 61,50 4.837 105,44
2026-02-13 13F Walleye Trading LLC Put 5.500 -65,41 816 -55,99
2026-02-11 13F Group One Trading, L.p. Put 800 -93,55 119 -91,84
2026-02-11 13F Group One Trading, L.p. Call 7.400 7.300,00 1.098 9.881,82
2026-02-13 13F Walleye Trading LLC Call 2.800 -22,22 415 -0,95
2026-02-13 13F Walleye Trading LLC 14.477 48,10 2.148 88,42
2026-02-19 13F CI Private Wealth, LLC 7.310 0,14 1.085 27,38
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 270 0,00 40 29,03
2026-02-11 13F Capital International Investors 85.681 0,00 12.713 27,19
2026-02-12 13F Brown Brothers Harriman & Co 17 3
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 362 25,69 42 35,48
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 844 42,09 99 50,77
2026-01-05 13F GAMMA Investing LLC 484 54,14 72 97,22
2026-01-21 13F Hunter Associates Investment Management Llc 7.864 -32,65 1 0,00
2026-01-28 13F Arizona State Retirement System 8.844 -5,28 1.312 20,48
2026-02-02 13F Principal Financial Group Inc 1.931 -22,85 287 -2,05
2026-02-17 13F Millennium Management Llc 49.530 -66,34 7.349 -57,19
2026-02-12 13F Loomis Sayles & Co L P 116.860 34,62 17.340 71,22
2026-02-04 13F Swiss Life Asset Management Ltd 1.460 217
2026-01-09 13F SG Americas Securities, LLC 5.476 -34,60 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 187 -63,83 22 -62,50
2026-02-14 13F Rockefeller Capital Management L.P. 648 -1,97 96 24,68
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
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 83.154 18,61 9.713 26,60
2026-02-12 13F Dimensional Fund Advisors Lp 993.833 2,90 147.480 30,91
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.555 13,22 1.700 20,91
2026-01-20 13F Harbor Capital Advisors, Inc. 244 -1,61 0
2026-01-27 13F WealthCollab, LLC 3 0,00 0
2025-11-07 13F Shell Asset Management Co 604 -61,38 0
2026-02-09 13F Fisher Asset Management, LLC 586.924 -0,25 87.088 26,87
2026-02-10 13F Eurizon Capital SGR S.p.A. 902 138
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Caption 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 6.657 4,85 778 11,96
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 158.520 -4,95 23.521 20,89
2026-02-13 13F Blueshift Asset Management, LLC 2.222 8,02 330 37,66
2026-01-29 13F Calamos Advisors LLC 22.340 3.315
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.287 26,58 1.085 35,16
2026-02-13 13F Kestra Advisory Services, LLC 719 107
2026-02-13 13F MAI Capital Management 3.215 0,47 477 27,88
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 394,74 33 433,33
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18.000 0,00 2.103 6,75
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 -60,53 4 -62,50
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 666.149 98.843
2026-02-24 13F Bell Investment Advisors, Inc 4 0,00 1
2026-02-13 13F Seven Six Capital Management, LLC 22.775 -4,61 3.379 21,33
2026-02-05 13F Allworth Financial LP 20 42,86 3 100,00
2026-02-17 13F Alliancebernstein L.p. 32.028 -93,60 4.752 -91,86
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.172 15,90 838 23,63
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 3.733 30,25 436 39,30
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 22.121 1,84 3.282 29,57
2026-02-10 13F Savant Capital, LLC 3.411 -43,64 506 -28,33
2026-02-13 13F National Bank Of Canada /fi/ 503 5,67 75 34,55
2026-02-11 13F Fox Run Management, L.l.c. 4.717 700
2026-02-12 13F New York State Common Retirement Fund 162.150 0,11 24.060 27,32
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 37.885 17,40 4.425 25,32
2026-02-03 13F International Assets Investment Management, Llc 70 10
2025-10-22 13F Geneos Wealth Management Inc. 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
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 100 -48,72 12 -47,62
2026-02-17 13F PharVision Advisers, LLC 1.524 226
2026-01-30 13F Torren Management, LLC 32 5
2026-02-03 13F Everence Capital Management Inc 1.837 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 5.310 43,71 788 82,60
2025-09-24 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 4.641 8,89 689 38,43
2026-02-06 13F Larson Financial Group LLC 94 -46,59 14 -35,00
2026-02-13 13F Sterling Capital Management LLC 22.693 89,69 3.367 141,36
2026-02-02 13F Danske Bank A/s 400 -92,93 59 -91,05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.919 3,45 0
2026-02-06 13F FourThought Financial Partners, LLC 1.372 204
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 48 6
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.930 13,68 926 21,36
2026-02-17 13F Jones Financial Companies Lllp 312 -3,11 46 21,05
2026-01-30 13F Jennison Associates Llc 55.864 8.289
2026-02-12 13F Colonial Trust Co / SC 207 0,49 31 25,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 1 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 2.352 349
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.485 407
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-27 13F Vista Finance, Llc 1.531 227
2026-02-13 13F Neuberger Berman Group LLC 1.704 -3,29 253 22,93
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 62 10
2026-02-06 13F Global Retirement Partners, LLC 78 1.014,29 12
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51 0,00 8 40,00
2026-02-13 13F Citigroup Inc 967 -81,23 143 -76,21
2026-02-17 13F Freestone Grove Partners LP 573.149 667,91 85.044 876,72
2026-01-12 13F DAVENPORT & Co LLC 2.355 -26,52 349 -6,43
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 255 0,00 38 27,59
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 6.018 199,25 703 219,09
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 56.635 -33,51 6.616 -29,04
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 7,41 3 50,00
2026-01-29 13F D.a. Davidson & Co. 42.491 12,49 6.305 43,08
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 116 -15,94 17 6,25
2026-01-27 13F First Horizon Corp 151 22,76 22 57,14
2026-02-03 13F Strengthening Families & Communities, LLC 68 10
2026-02-13 13F Barclays Plc 53.556 -51,89 7.947 -38,81
2026-02-13 13F Morgan Stanley 409.639 -3,19 60.783 23,13
2026-02-12 13F BlackRock, Inc. 2.546.883 0,85 377.906 28,27
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Gardner Russo & Quinn Llc 6.450 0,00 957 27,26
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 49.715 5,45 7.377 34,13
2026-02-06 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.392 15,90 10.208 23,70
2026-01-29 13F UBS Group AG 189.925 83,25 28.181 133,09
2026-01-29 13F UMA Financial Services, Inc. 37 2,78 5 25,00
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 13.170 0,00 1.954 27,21
2026-02-17 13F Clear Street Markets Llc 1.205 179
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 858 -5,82 100 1,01
2026-02-17 13F Creative Planning 15.660 86,45 2.324 137,28
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 5.451 -0,67 637 6,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430 8,17 167 15,97
2026-02-17 13F Snowden Capital Advisors LLC 1.576 234
2026-02-18 13F Mackenzie Financial Corp 2.078 -0,05 317 30,58
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.300 0,00 269 6,77
2026-02-06 13F EverSource Wealth Advisors, LLC 158 -2,47 23 27,78
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 105 12
2026-01-20 13F Midwest Financial Group LLC 2.153 3,61 319 31,82
2026-02-13 13F Charles Schwab Investment Management Inc 456.639 2,62 67.756 30,52
2025-09-29 NP CFSSX - Column Small Cap Select Fund 33.135 71,33 4.334 80,69
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 389.200 17,05 45.462 24,94
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 117.127 0,00 13.682 6,73
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 124.052 17,11 14.491 24,99
2026-01-23 13F Avion Wealth 13 0,00 0
2026-02-04 13F Versor Investments LP 6.300 935
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 28.542 21,57 3.334 29,74
2026-01-23 13F State of Alaska, Department of Revenue 2.028 1,45 0
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 277.059 0,44 32.363 7,20
2026-02-11 13F Motley Fool Asset Management LLC 20.280 -6,13 3.009 19,40
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.707 0,00 1
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 495.270 0,61 73.488 27,97
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 337.943 46,37 50 92,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 29.677 3,09 4 33,33
2026-02-13 13F Bridgefront Capital, LLC 1.563 232
2026-03-06 13F Hsbc Holdings Plc 1.390 206
2026-02-06 13F ProShare Advisors LLC 5.977 6,88 887 35,89
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.710 254
2026-02-17 13F Susquehanna International Group, Llp 41.192 -58,49 6.112 -47,21
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.910 425,32 55.474 460,74
2026-02-17 13F Susquehanna International Group, Llp Put 17.600 -88,35 2.611 -85,19
2026-02-17 13F Tower Research Capital LLC (TRC) 1.274 13,35 189 44,27
2026-02-17 13F Susquehanna International Group, Llp Call 29.000 -45,59 4.303 -30,79
2026-02-17 13F Equitec Proprietary Markets, Llc Put 0 -100,00 0
2026-02-17 13F Amundi 3.569 530
2025-10-24 13F Hemington Wealth Management 57 -3,39 0
2026-01-23 13F Bellevue Asset Management, Llc 21 40,00 3 200,00
2026-02-17 13F Equitec Proprietary Markets, Llc Call 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 108 0,00 16 33,33
2026-02-02 13F CX Institutional 736 0,41 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.326 39,54 2.274 77,52
2026-02-12 13F Ensign Peak Advisors, Inc 1.841 -68,48 273 -59,91
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 3.920.872 -4,91 581.779 20,94
2026-01-12 13F Fiduciary Financial Group, Llc 2.272 337
2026-02-11 13F Commonwealth Retirement Investments LLC 5 1
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 69.000 470,25 8.060 508,69
2026-02-17 13F Equitec Proprietary Markets, Llc 160 24
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2026-02-12 13F Castleark Management Llc 45.600 6.766
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 241 13,68 28 21,74
2026-02-06 13F Handelsbanken Fonder AB 7.850 3,97 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.287 0,00 10.546 0,00
2026-02-17 13F Raymond James Financial Inc 5.227 -1,71 776 25,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.894 15,21 455 23,04
2026-02-10 13F Norges Bank 1.936.036 287.269
2026-02-12 13F Steward Partners Investment Advisory, Llc 12 -36,84 2 -50,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F Water Island Capital Llc 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 32.596 61,50 4.837 105,44
2026-01-26 13F Cwm, Llc 617 26,43 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.385 6,14 1.541 34,97
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.006 -22,08 118 -17,02
2026-02-02 13F Strs Ohio 2.500 56,25 371 98,92
2026-02-13 13F Boston Partners 28.347 48,64 4.206 89,12
2026-02-13 13F Laurion Capital Management LP 5.457 810
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.403 -0,48 25.745 6,23
2026-02-10 13F Root Financial Partners, LLC 42 0,00 6 50,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 94.965 -22,40 14.091 -1,30
2026-01-23 13F Yorktown Management & Research Co Inc 4.000 17,65 594 49,75
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097 376,96 128 412,00
2026-02-17 13F California State Teachers Retirement System 30.302 1,44 4.496 29,05
2026-02-12 13F Cibc World Markets Corp 2.163 -46,31 321 -39,62
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 15.828 12,11 1.849 19,61
2026-02-05 13F Stephens Inc /ar/ 2.282 16,67 339 48,25
2025-09-26 NP FCPVX - Fidelity Small 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 367.500 1.528,20 42.928 1.637,94
2026-02-11 13F Franklin Resources Inc 212.093 48,87 31.470 89,36
2026-02-11 13F Ameritas Investment Partners, Inc. 2.654 394
2026-02-17 13F Soviero Asset Management, LP 38.000 5.638
2026-02-03 13F Orion Capital Management LLC 89 0,00 13 30,00
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 9.705 13,88 1.134 21,57
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 1.503 223
2026-02-17 13F Silvercrest Asset Management Group Llc 124.421 18.462
2026-02-12 13F Wealthspire Advisors, LLC 2.717 2,84 403 30,84
2026-02-17 13F Royal Bank Of Canada 16.871 -80,22 2.504 -74,83
2026-02-17 13F Cetera Investment Advisers 6.561 -0,80 973 26,20
2026-02-13 13F Wells Fargo & Company/mn 99.194 32,64 14.718 68,71
2025-11-14 13F Aristeia Capital 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 13.669 6,50 1.597 13,68
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 842 125
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
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 7.038 30,21 822 39,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.926 12,06 7.467 19,61
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 33.800 14,29 3.948 22,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.915 0,66 11.554 7,44
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.260.134 -0,91 483.739 26,03
2026-02-17 13F Arthur M. Cohen & Associates, Llc 1.400 208
2025-10-22 13F RedJay Asset Management Inc. 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 153.894 19,34 17.976 27,38
2026-02-06 13F Covestor Ltd 358 78,11 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 29.708 16,34 3.470 24,19
2026-02-12 13F Xponance, Inc. 2.691 0,94 399 28,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.932 -1,36 1.325 25,47
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 15 0,00 2 100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 30 25,00 4 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 21,01 17 23,08
2026-02-17 13F Cape Investment Advisory, Inc. 70 10
2026-02-03 13F F/M Investments LLC 2.964 -1,95 440 24,72
2026-02-13 13F State Street Corp 741.765 -1,67 110.063 25,07
2026-02-17 13F Dark Forest Capital Management Lp 4.111 -58,90 610 -47,77
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 70.209 10,09 8.201 17,51
2026-02-11 13F Jpmorgan Chase & Co 52.847 -7,25 7.841 17,98
2026-02-17 13F Advisor Group Holdings, Inc. 3.185 -10,96 474 15,09
2026-01-30 13F Verity Asset Management, Inc. 1.374 204
2026-01-15 13F Nisa Investment Advisors, Llc 2.184 0,51 324 28,06
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.872 20,70 219 28,99
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 988 22,13 115 30,68
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.535 -20,19 647 -14,78
2026-02-17 13F Holocene Advisors, LP 13.444 65,85 1.995 111,01
2025-11-04 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 13 2
2025-11-04 13F Thrivent Financial For Lutherans 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 20.554 17,72 2.401 25,65
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 102.851 27,79 15.669 61,80
2026-02-10 13F Lido Advisors, LLC 7.610 -4,93 994 6,43
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 4 1
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 17.834 -0,61 2.646 26,42
2026-02-11 13F Motley Fool Wealth Management, LLC 66.185 -14,07 9.821 9,29
2026-02-11 13F Parallel Advisors, LLC 53 82,76 8 133,33
2026-02-17 13F Optiver Holding B.V. 41 -40,58 6 -25,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.074 16,60 826 24,59
2026-01-14 13F Wedge Capital Management L L P/nc 14.140 2.098
2026-02-13 13F Channing Capital Management, LLC 613.567 0,17 91.041 27,40
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-04 13F Pandora Wealth, Inc. 29 0,00 4 33,33
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 12 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC 9.998 -14,12 1.484 9,20
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.800 12.358
2026-02-09 13F Quest Partners LLC 364 -16,89 54 5,88
2026-01-26 13F Whittier Trust Co 1.878 0,00 309 28,33
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.619 423
2026-02-13 13F Squarepoint Ops LLC Call 2.800 7,69 415 36,96
2026-02-11 13F Allianz Asset Management GmbH 27.255 -17,94 4.044 4,39
2026-01-30 13F Us Bancorp \de\ 4.822 41,95 715 80,56
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.425 0,00 211 27,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.205 33,21 1.811 69,48
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.344 388,73 157 420,00
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 6.235 -56,46 728 -75,07
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 29.220 2,08 3.413 8,97
2025-10-28 13F EULAV Asset Management 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 11 0,00 0
2026-01-20 13F Signaturefd, Llc 43 -59,81 6 -50,00
2025-09-29 NP CFSLX - Column Small Cap Fund 15.615 68,01 2.042 77,26
2026-02-13 13F Segall Bryant & Hamill, Llc 26.789 -3,61 3.975 22,58
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.748 -38,01 204 -33,77
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 85.405 16,53 9.976 24,39
2026-02-12 13F Davy Global Fund Management Ltd 10.104 1.499
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 223
2025-11-12 13F Royce & Associates Lp 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 494 0,00 73 28,07
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 2.458 -4,21 365 21,74
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 -99,24 0 -100,00
2026-02-03 13F McIlrath & Eck, LLC 1.434 0,00 213 26,95
2026-02-17 13F Point72 Asset Management, L.P. Call 18.500 2.745
2026-02-17 13F Point72 Asset Management, L.P. Put 6.800 1.009
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.847 20,46 917 28,65
2026-01-05 13F Argent Capital Management Llc 6.598 -6,40 979 19,10
2026-02-10 13F Envestnet Asset Management Inc 17.309 -17,81 2.568 4,56
2026-02-11 13F Simplex Trading, Llc 4.605 683
2026-02-11 13F Simplex Trading, Llc Call 300 -97,41 45 4.300,00
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 2.230 15,13 260 23,22
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 4.399 14,05 514 21,56
2026-02-11 13F Simplex Trading, Llc Put 5.000 72,41 742
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 64.115 1.463,78 7.489 1.453,73
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 8.845 -34,34 1.312 -16,49
2026-02-17 13F Summit Global Investments 2.759 -6,92 0
2026-02-17 13F Northern Trust Corp 274.227 -9,38 40.690 15,26
2026-02-02 13F Avidian Wealth Solutions, LLC 2.055 -1,67 305 25,10
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 7.542 275,97 1.119 378,21
2026-01-22 13F Bfsg, Llc 22 0,00 3 50,00
2026-01-28 13F Klp Kapitalforvaltning As 6.723 3,07 998 31,18
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 175.066 7,13 25.976 36,26
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 3.847 120,21 449 135,08
2026-01-29 13F Sanctuary Advisors, LLC 3.518 10,28 522 40,32
2026-02-17 13F Gotham Asset Management, LLC 2.932 -4,21 435 21,85
2026-02-10 13F Natixis Advisors, L.p. 75.829 -34,35 11 -15,38
2026-02-13 13F Smartleaf Asset Management LLC 332 50,23 51 100,00
2026-02-11 13F Deutsche Bank Ag\ 25.841 -3,89 3.834 22,26
2026-02-12 13F Federated Hermes, Inc. 9.505 -59,48 1.410 -48,46
2026-02-10 13F Quantbot Technologies LP 223 -98,79 33 -98,46
2026-01-26 13F/A Phocas Financial Corp. 49.869 13,11 7.400 43,87
2026-02-13 13F Walleye Capital LLC Put 4.500 -75,41 668 -68,74
2026-01-26 13F Welch Group, LLC 5.800 0,00 861 27,22
2026-02-13 13F Walleye Capital LLC 701 -98,70 104 -98,35
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 4.686 95,01 547 108,78
2026-02-13 13F Walleye Capital LLC Call 600 -89,66 89 -86,83
2026-02-13 13F Evelyn Partners Investment Management LLP 13.271 -5,65 1.969 20,06
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 5.540 15,56 647 23,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.724 174,15 4.559 248,74
2026-02-17 13F Ameriprise Financial Inc 527.559 80,47 78.279 129,52
2026-02-17 13F Covalis Capital Llp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.256 48,61 483 89,41
2026-02-17 13F Harris Associates L P 7.105 -2,34 1.054 24,29
2026-02-02 13F Mutual Advisors, LLC 1.692 251
2026-02-17 13F Janus Henderson Group Plc 13.499 0,00 2.005 27,38
2026-02-05 13F Amalgamated Bank 1.027 5,44 0
2026-02-13 13F Rhumbline Advisers 43.399 -13,82 6.440 9,62
2025-11-14 13F Cubist Systematic Strategies, LLC Put 19.200 41,18 2.240 25,08
2026-02-11 13F Capital World Investors 1.100.954 -6,42 163.360 19,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 250.580 2,35 37.182 30,19
2025-11-14 13F Cubist Systematic Strategies, LLC Call 32.100 89,94 3.745 68,27
2026-02-05 13F Abacus Wealth Partners, LLC 2.370 352
2026-02-12 13F California Public Employees Retirement System 58.432 0,82 8.670 28,24
2026-02-12 13F Nuveen, LLC 97.093 -6,63 14.407 18,75
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.232 25,96 261 34,72
2026-02-10 13F Rothschild Investment Llc 44 33,33 7 100,00
2026-02-13 13F Pathstone Holdings, LLC 7.793 -34,02 1.156 -16,11
2026-02-17 13F Nomura Holdings Inc Call 38.000 5.638
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 144 0,00 21 31,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.608 4,69 239 32,96
2026-02-13 13F Victory Capital Management Inc 47.192 4,63 7.002 33,09
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 36.683 -4,54 5.443 21,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 11.214 -9,62 1.664 14,93
2026-02-06 13F HighTower Advisors, LLC 3.374 -0,88 501 25,94
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 19.885 0,00 2.323 6,71
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 21.018 20,43 2.455 28,60
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.180 323
2026-01-28 13F Ai Financial Services Llc 5.179 8,01 768 33,33
2026-01-21 13F Blue Zone Wealth Advisors, LLC 6.250 -1,03 927 25,95
2026-02-10 13F Nomura Asset Management Co Ltd 257 0,00 38 31,03
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.719 -2,21 1.953 4,39
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.381 523
2026-02-17 13F State Of Wisconsin Investment Board 12.435 -25,26 1.845 -4,90
2026-01-20 13F AdvisorNet Financial, Inc 128 19
2026-02-17 13F Balyasny Asset Management Llc 51.588 87,67 7.655 138,74
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 595.037 -36,95 88.292 -19,80
2026-02-02 13F CM Management, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 208 -56,39 24 -53,85
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.600 237
2026-01-27 13F Bayforest Capital Ltd 14 2
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 41.600 6.173
2026-01-29 13F Cornerstone Investment Partners, LLC 4.312 0,05 640 27,29
2026-02-13 13F Ubs Asset Management Americas Inc 82.568 2,18 12.251 29,97
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 124.200 14.508
2026-01-20 13F Wall Street Access Asset Management, LLC 460 0,00 68 28,30
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.444 278
2025-11-14 13F Wolverine Trading, Llc Call 29.700 494,00 3.376 413,85
2025-11-14 13F Wolverine Trading, Llc Put 22.900 112,04 2.603 83,31
2026-02-17 13F/A RBF Capital, LLC 3.574 0,00 530 27,40
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 15.225 17,21 1.778 25,12
2026-02-13 13F Prudential Financial Inc 2.019 -51,09 300 -37,84
2026-02-05 13F Gamco Investors, Inc. Et Al 1.066.722 -3,13 158.280 23,21
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 304.991 5.033,66 45.255 6.430,16
2026-01-08 13F Versant Capital Management, Inc 5 1
2026-02-17 13F Citadel Advisors Llc 375.478 124,87 55.713 186,02
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 20.500 -49,63 3.042 -35,94
2026-02-17 13F Citadel Advisors Llc Call 11.100 -94,74 1.647 -93,32
2026-01-28 13F DekaBank Deutsche Girozentrale 1.431 0,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 5.776 0,00 793 17,83
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 218.125 122,58 32.365 183,11
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
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 15.445 15,12 1.804 22,89
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 110
2026-02-10 13F Godfrey Financial Associates, Inc. 64 9
2025-11-05 13F John G Ullman & Associates Inc 0 -100,00 0 -100,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.100 0,00 128 6,67
2026-02-06 13F Pnc Financial Services Group, Inc. 574 47,18 85 88,89
2026-02-12 13F Jane Street Group, Llc Call 20.800 -63,16 3.086 -53,14
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 5.854 12,99 684 20,46
2026-01-14 13F ORG Partners LLC 32 0,00 5 33,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 466,67 2
2026-02-12 13F Jane Street Group, Llc Put 4.000 -76,88 594 -70,61
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 20.359 -68,76 3 -57,14
2026-01-15 13F Gleason Group, Inc. 526 0,38 78 27,87
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.560 11,12 3.336 18,63
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 39.060 5.796
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 77.336 3,50 9.034 10,47
2026-01-16 13F Ellsworth Advisors, LLC 19.347 6,91 3.072 34,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.101 1.202
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 298 96,05 35 112,50
2026-02-12 13F MetLife Investment Management, LLC 18.099 -5,01 2.686 20,84
2026-01-29 13F Comerica Bank 3.540 261,22 525 360,53
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.461 18,65 4.960 26,63
2026-02-03 13F SBI Securities Co., Ltd. 8 -74,19 1 -66,67
2026-02-17 13F Kemnay Advisory Services Inc. 105 16
2026-02-13 13F Sei Investments Co 20.827 235,97 3.091 327,39
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F One Capital Management, LLC 13.000 1.929
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 78.089 50,17 9.122 60,30
2026-02-17 13F Russell Investments Group, Ltd. 42.800 290,01 6.351 396,09
2026-02-05 13F Bessemer Group Inc 24 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-14 13F Engine No. 1 Llc 74.000 8.633
2026-02-12 13F Swiss National Bank 62.357 1,96 9.253 29,69
2026-01-07 13F Central Pacific Bank - Trust Division 7.700 0,00 1.143 27,17
Other Listings
GB:0J4L 108,73 $
DE:H9B1 94,50 €
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