SPB - Spectrum Brands Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

Grundlæggende statistik
Institutionelle ejere 348 total, 338 long only, 5 short only, 5 long/short - change of -37,18% MRQ
Gennemsnitlig porteføljeallokering 0.0916 % - change of -38,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.434.671 - 118,26% (ex 13D/G) - change of -3,07MM shares -10,05% MRQ
Institutionel værdi (lang) $ 1.545.411 USD ($1000)
Institutionelt ejerskab og aktionærer

Spectrum Brands Holdings, Inc. (US:SPB) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,446,228 aktier. Største aktionærer omfatter Vanguard Group Inc, Pzena Investment Management Llc, Callodine Capital Management, LP, BlackRock, Inc., American Century Companies Inc, Dimensional Fund Advisors Lp, Alberta Investment Management Corp, Quantinno Capital Management LP, DME Capital Management, LP, and State Street Corp .

Spectrum Brands Holdings, Inc. (NYSE:SPB) 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 72,48 / share. Previously, on March 19, 2025, the share price was 71,02 / share. This represents an increase of 2,06% over that period.

SPB / Spectrum Brands 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.

SPB / Spectrum Brands 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 Callodine Capital Management, LP 1,714,955 2,065,216 20.42 8.87 25.28
2025-11-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,792,765 2,052,850 14.51 8.50 16.44
2025-10-03 13G/A PZENA INVESTMENT MANAGEMENT LLC 1,334,033 2,459,485 84.36 10.20 100.00
2025-07-17 13G BlackRock, Inc. 1,181,569 1,903,311 61.08 7.80 73.33
2025-07-11 13G/A Allspring Global Investments Holdings, LLC 1,502,914 701,646 -53.31 2.90 -49.12
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
(%)
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 47.935 91,74 2.832 115,69
2026-02-11 13F Group One Trading, L.p. Put 7.200 0,00 425 12,43
2026-02-13 13F Blueshift Asset Management, LLC 8.749 517
2026-01-23 13F State of Alaska, Department of Revenue 938 0,00 0
2026-02-11 13F Group One Trading, L.p. 3.084 -15,09 182 -4,21
2026-02-11 13F Group One Trading, L.p. Call 200 0,00 12 10,00
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 33.432 0,19 1.789 -15,06
2025-11-24 13F TD Capital Management LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 72.505 -0,47 4.284 11,94
2026-02-19 13F CI Private Wealth, LLC 35.425 798,66 1.276 516,43
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 172 -40,48 9 -50,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 28.154 24,48 1.663 39,98
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.908 156
2026-02-17 13F Northern Trust Corp 229.238 -6,28 13.543 5,41
2026-01-07 13F Retirement Wealth Solutions LLC 12 9,09 1
2026-02-09 13F Legal & General Group Plc 29.445 -4,54 1.740 7,35
2026-02-13 13F SRS Capital Advisors, Inc. 1.155 8,65 68 23,64
2025-10-16 13F Lowe Wealth Advisors, LLC 3 0,00 0
2026-02-17 13F Creative Planning 9.156 72,56 541 94,24
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-30 13F CBOE Vest Financial, LLC 17.529 11,36 1.036 25,30
2026-02-17 13F Summit Trail Advisors, Llc 28.743 -14,57 1.698 -3,90
2026-02-12 13F Brinker Capital Investments, LLC 14.358 -13,41 848 -2,53
2026-02-20 13F Sunbelt Securities, Inc. 3 -99,55 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 4.222 -1,31 249 11,16
2026-02-05 13F Amalgamated Bank 739 -4,40 0
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 7.000 -43,09 414 -36,07
2026-02-17 13F Royal Bank Of Canada Call 20.000 1.182
2026-02-17 13F Royal Bank Of Canada 142.001 0,65 8.389 13,20
2026-02-06 13F Bare Financial Services, Inc 38 280,00 2
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.916 -1,46 645 10,84
2025-11-12 13F Cresset Asset Management, LLC 5.210 274
2026-02-17 13F Aquatic Capital Management LLC 9.336 -42,57 552 -35,40
2025-10-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
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 7.588 -6,14 406 -20,39
2026-02-05 13F Allworth Financial LP 128 509,52 8 600,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.013 -5,79 482 -20,07
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 4 0,00 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 5.354 286
2026-02-13 13F First Trust Advisors Lp 315.797 12,62 18.657 26,66
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.248 7,03 2.742 -9,24
2026-02-17 13F Susquehanna International Group, Llp Put 6.100 45,24 360 63,64
2026-02-17 13F Susquehanna International Group, Llp Call 63.100 969,49 3.728 1.106,15
2026-02-12 13F Jane Street Group, Llc Call 5.900 13,46 349 27,47
2026-02-17 13F Susquehanna International Group, Llp 67.632 69,01 3.996 90,06
2026-02-10 13F Rovida Advisors Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 158 9
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 59 -32,18 3 -25,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 751.469 0,00 44.397 12,47
2026-02-06 13F Larson Financial Group LLC 265 8,16 16 25,00
2026-02-17 13F Ancora Advisors, LLC 669 40
2026-02-17 13F XTX Topco Ltd 7.171 424
2026-02-10 13F Rothschild Investment Llc 286 73,33 17 100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.475 0,00 26 -3,70
2026-02-17 13F Two Sigma Investments, Lp Put 162.600 0,00 9.606 12,47
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.502 0,00 2.452 12,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity 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 18.452 0,00 57 -3,39
2026-02-17 13F Two Sigma Investments, Lp 362.020 -29,72 21.388 -20,96
2026-01-15 13F Nisa Investment Advisors, Llc 1.903 0,21 112 13,13
2026-01-16 13F Crewe Advisors LLC 3.009 0,00 178 12,03
2025-10-24 13F Hemington Wealth Management 186 -7,92 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.513 0,00 349 -15,12
2026-02-11 13F Ramirez Asset Management, Inc. 200 12
2026-02-17 13F Canada Pension Plan Investment Board 8.500 269,57 502 318,33
2026-02-05 13F Pinnacle Associates Ltd 4.992 -2,92 295 8,89
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.822 -9,11 3.041 -22,94
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.284 37,92 122 17,31
2026-01-21 13F Aaron Wealth Advisors LLC 13.502 0,48 798 13,05
2026-02-10 13F Thompson Siegel & Walmsley Llc 198.690 -11,20 12 0,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.094 968
2026-02-09 13F Systematic Financial Management Lp 370.288 0,10 21.877 12,58
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 94 9,30 6 25,00
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 12.510 0,00 669 -15,21
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-17 13F/A RBF Capital, LLC 23.690 0,00 1.400 12,46
2026-02-17 13F Trexquant Investment LP 154.821 198,20 9.147 235,39
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.371 0,00 39 -2,56
2026-01-12 13F CVA Family Office, LLC 20 0,00 1 0,00
2026-02-03 13F Manning & Napier Advisors Llc 300.000 9,09 17.724 22,70
2026-02-06 13F Lsv Asset Management 602.980 2,92 36 16,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.950 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 16.434 53,45 851 51,42
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 213.153 0,00 11.406 -15,20
2026-01-28 13F CAPROCK Group, Inc. 13.144 16,06 777 18,65
2026-02-10 13F Intech Investment Management Llc 7.692 -10,64 454 0,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 0,89 6 -14,29
2026-02-13 13F Umb Bank N A/mo 171 0,00 10 25,00
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 5.300 0,00 313 12,59
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 55.314 -13,53 2.960 -26,68
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 76.583 449,02 4.525 518,03
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 3.020 28,24 162 8,78
2026-01-30 13F Torren Management, LLC 98 6
2026-02-17 13F Aqr Capital Management Llc 32.301 -34,02 1.908 -25,53
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.846 -6,26 152 -20,42
2026-02-17 13F Tower Research Capital LLC (TRC) 1.345 30,84 79 46,30
2026-01-23 13F Farther Finance Advisors, LLC 635 111,67 38 146,67
2026-02-09 13F Harbour Investments, Inc. 8 0,00 0
2026-02-06 13F IFP Advisors, Inc 185 25,85 11 42,86
2026-01-14 13F Jfs Wealth Advisors, Llc 9 0,00 1
2026-02-17 13F Russell Investments Group, Ltd. 38.131 -15,59 2.253 -5,06
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-06 13F VSM Wealth Advisory, LLC 110 0,00 6 20,00
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-10 13F Iat Reinsurance Co Ltd. 12.799 0,00 756 12,50
2026-02-13 13F Morgan Stanley 221.381 -11,72 13.079 -0,71
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 37 0,00 2 100,00
2026-02-13 13F Barclays Plc 52.135 5,64 3.080 18,83
2026-02-11 13F Deutsche Bank Ag\ 20.524 3,82 1.213 16,76
2026-02-13 13F Ieq Capital, Llc 34.455 -16,05 2.036 -5,61
2026-02-17 13F Fmr Llc 256.343 -4,55 15.145 7,36
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 7.500 -5,06 401 -19,48
2026-02-12 13F Federation des caisses Desjardins du Quebec 20 0,00 1 0,00
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 96 65,52 6 66,67
2026-02-17 13F California State Teachers Retirement System 21.466 -16,70 1.268 -6,28
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.280 0,00 231 -2,53
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 10.025 0,00 31 0,00
2026-02-10 13F Lido Advisors, LLC 6.728 0,67 354 0,57
2025-11-14 13F Weiss Asset Management LP 4.980 262
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 1
2026-01-28 13F DekaBank Deutsche Girozentrale 985 0,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.355 7,87 1.143 -8,57
2026-01-27 13F Asset Management One Co., Ltd. 5.477 0,29 330 15,38
2026-02-11 13F Ameritas Investment Partners, Inc. 1.992 118
2026-02-13 13F Maverick Capital Ltd 51.588 3.048
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 841 -6,97 50 4,26
2026-01-26 13F PFG Investments, LLC 3.686 -6,92 218 4,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 5.576 0,00 17 0,00
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 0 -100,00 0 -100,00
2026-02-17 13F AREX Capital Management, LP 5.000 295
2026-02-24 13F/A Pacer Advisors, Inc. 105.650 6.242
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.414 76
2026-02-17 13F Millennium Management Llc 159.868 38,16 9.445 55,40
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.947 32,95 639 12,70
2026-02-13 13F Victory Capital Management Inc 224.253 34,27 13.249 51,01
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 8.105 0,00 434 -15,26
2026-02-12 13F CIBC Private Wealth Group, LLC 2.028 0,95 120 13,33
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.251 20,35 763 2,01
2026-01-29 13F Comerica Bank 706 -22,42 42 -12,77
2026-03-09 13F EMC Capital Management 1.052 -15,02 0
2026-02-03 13F Crestwood Advisors Group LLC 4.467 264
2026-02-10 13F Acadian Asset Management Llc 15.448 1
2026-02-13 13F Colony Group, LLC 23.947 347,61 1.415 403,20
2026-02-13 13F Smartleaf Asset Management LLC 470 6,09 28 17,39
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 800 -40,87 43 -50,59
2026-02-13 13F State Street Corp 604.455 -0,61 35.711 11,78
2026-02-17 13F CastleKnight Management LP 84.800 -16,86 5.010 -6,51
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.730 31,52 1.109 11,57
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.557 10,04 -83 -6,74
2026-01-26 13F Cwm, Llc 1.237 58,18 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 158.958 -14,00 8.506 -27,08
2026-01-30 13F Camden Capital, LLC 4.959 -13,35 293 -2,67
2026-02-12 13F Great Lakes Advisors, Llc 55.409 14,84 3.274 29,16
2026-02-10 13F Quantbot Technologies LP 985 58
2026-02-11 13F Allianz Asset Management GmbH 58.868 -8,10 3.478 3,36
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 92 5
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 240 12,68 14 27,27
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 271 0,00 16 14,29
2026-02-18 13F/A Empowered Funds, LLC 89.020 4,00 5.259 16,97
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 10 0,00 1
2026-02-04 13F First Eagle Investment Management, LLC 206.772 9,59 12.216 23,27
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 9 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7.071 14,42 457 31,32
2026-02-12 13F Bank Of Montreal /can/ 69.880 34,40 4.129 51,15
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 3.764 -27,56 201 -38,53
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 6.194 366
2026-02-17 13F Jones Financial Companies Lllp 190 -43,79 11 -38,89
2026-01-22 13F Red Tortoise LLC 18 0,00 1
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 960.026 -3,33 56.719 8,73
2026-01-22 13F Bfsg, Llc 8 0,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 1.600 95
2026-02-05 13F Gamco Investors, Inc. Et Al 354.082 8,78 20.919 22,34
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 96.123 -3,92 5.144 -18,53
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 24 0,00 1 0,00
2026-02-17 13F Voloridge Investment Management, Llc 168.515 -44,38 9.956 -37,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 4.353 -15,87 257
2026-02-12 13F Nuveen, LLC 63.711 -55,76 3.764 -50,24
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 837 1,45 49 13,95
2026-02-09 13F Hantz Financial Services, Inc. 7 600,00 0
2026-02-13 13F Parkside Financial Bank & Trust 10 -69,70 1 -100,00
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2025-11-14 13F Dean Capital Management 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 4.677 276
2026-02-09 13F Hartland & Co., LLC 3 0
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 2.078 0,00 111 -15,27
2026-02-17 13F Alliancebernstein L.p. 24.376 -3,53 1.440 8,52
2026-02-17 13F Wealth Watch Advisors, INC 12 0,00 1
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 88.652 0,00 4.744 -15,20
2026-02-23 13F Kera Capital Partners, Inc. 4.711 300
2026-02-13 13F Squarepoint Ops LLC 30.700 -72,53 1.814 -69,11
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 720.307 17,76 42.556 32,44
2026-02-10 13F Baker Avenue Asset Management, LP 4.117 243
2026-02-13 13F American Century Companies Inc 2.035.668 -0,84 120.267 11,53
2026-02-13 13F Callodine Capital Management, LP 2.065.216 20,42 122.013 35,44
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 8.472 0,00 501 12,36
2026-02-13 13F Sterling Capital Management LLC 1.356 -17,87 80 -6,98
2026-02-17 13F Parkwood LLC 191.914 11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.523 0,00 1.740 -15,20
2026-01-07 13F Massmutual Trust Co Fsb/adv 13 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 47.625 -41,61 2.814 -34,34
2026-02-03 13F Costello Asset Management, INC 150 50,00 9 60,00
2026-02-17 13F PharVision Advisers, LLC 4.735 -18,42 280 -8,22
2026-01-05 13F Confluence Investment Management Llc 29.452 -20,67 1.740 -10,77
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-01-26 13F KBC Group NV 716 0,00 0
2025-11-13 13F Norges Bank 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 15.882 20,77 850 2,41
2026-02-13 13F Walleye Capital LLC Put 1.800 -72,31 106 -68,91
2026-02-19 13F Invesco Ltd. 76.529 34,95 4.521 51,81
2026-01-27 13F Evergreen Capital Management Llc 4.159 -4,10 246 7,93
2026-02-13 13F Walleye Capital LLC Call 2.300 -58,18 136 -53,12
2026-02-13 13F Rhumbline Advisers 33.143 -13,87 1.958 -3,12
2026-02-17 13F Gotham Asset Management, LLC 4.379 259
2026-02-24 13F Bell Investment Advisors, Inc 24 0,00 1 0,00
2026-02-13 13F Prudential Financial Inc 4.634 275
2026-01-30 13F Interchange Capital Partners, LLC 3.749 221
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 6 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 42 -58,82 2 -60,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 140 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 579.941 6,07 34.263 19,30
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.898 0,00 171 12,50
2026-02-17 13F Prelude Capital Management, Llc 30.788 217,34 1.819 257,17
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 10.611 0,00 568 -15,25
2026-02-03 13F International Assets Investment Management, Llc 5 0
2026-02-03 13F SummerHaven Investment Management, LLC 14.755 0,00 872 12,39
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.021 0,00 215 -15,02
2026-01-29 13F UBS Group AG Call 576.600 0,08 34.066 12,56
2026-01-29 13F UBS Group AG 450.258 -10,88 26.601 0,24
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 4.937 264
2025-10-03 13F West Oak Capital, LLC 17.660 -25,92 9 -25,00
2026-01-08 13F Versant Capital Management, Inc 5.081 -5,36 300 6,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa 121.806 -11,88 7.196 -0,90
2026-02-17 13F Monimus Capital Management, Lp 149.943 6,18 8.859 19,43
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 45 0,00 2 0,00
2026-02-12 13F Swiss National Bank 45.199 0,00 2.670 12,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.336 0,00 433 12,47
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.876 3.472
2026-02-17 13F Advisor Group Holdings, Inc. 11.059 -38,55 653 -31,05
2026-01-07 13F Harbor Investment Advisory, Llc 1 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 1 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 9 1
2026-02-13 13F Wells Fargo & Company/mn 27.956 39,24 1.652 56,64
2026-02-17 13F Newtyn Management, LLC 249.937 0,00 14.766 12,47
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 503.211 27,94 29.730 43,90
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 58.245 27,34 3.117 7,97
2025-11-14 13F Binnacle Investments Inc 21 50,00 1
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 480.073 0,00 25.689 -15,20
2026-02-06 13F EverSource Wealth Advisors, LLC 136 -60,81 8 -55,56
2026-02-17 13F Signature Equity Partners, LLC 8 0
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 43.596 0,00 135 -3,60
2026-01-23 13F Rsm Us Wealth Management Llc 4.482 -5,78 266 6,83
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.177 0,00 116 -15,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.255 -6,20 602 -20,48
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 1
2025-11-14 13F Wolverine Trading, Llc Put 7.200 -12,20 379 -12,70
2026-02-10 13F Nomura Asset Management Co Ltd 630 96,88 37 131,25
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 11.931 -0,86 638 -15,94
2026-02-06 13F Global Retirement Partners, LLC 163 8.050,00 10
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 15
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52.060 0,00 3.076 12,47
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 205 4,06 12 20,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 68.841 0,00 3.684 0,00
2026-02-05 13F Elyxium Wealth, LLC 25 1
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 9.500 -20,83 561 -10,95
2026-02-11 13F Nemes Rush Group LLC 32 2
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.276 1.781
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 163.542 -1,60 8.751 -16,55
2026-01-29 13F Vanguard Group Inc 2.618.042 0,04 154.674 12,51
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 258.826 13.850
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-11 13F Syon Capital Llc 10.218 604
2026-02-09 13F Quest Partners LLC 2.108 58,73 125 79,71
2026-02-06 13F ProShare Advisors LLC 4.721 3,06 279 15,83
2026-02-17 13F Elequin Capital Lp 23 1
2026-02-06 13F Pnc Financial Services Group, Inc. 4.043 18,84 239 33,71
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 51 0,00 3 50,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 142.664 -14,80 8.429 -4,17
2026-02-17 13F DV Trading LLC 400 24
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.809 -1,96 225 10,29
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.577 340,50 93 416,67
2026-02-17 13F TCG Advisory Services, LLC 4.336 12,51 256 26,73
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -10.000 -33,33 -535 -43,45
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 83.170 0,00 259 -3,01
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-09-25 NP DFCEX - Emerging Markets Core 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 133.414 0,00 415 -2,58
2026-02-17 13F Bridgeway Capital Management Inc 145.620 2,41 8.603 15,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.584 -0,47 1 0,00
2026-02-09 13F Geode Capital Management, Llc 568.243 -1,85 33.577 10,39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2026-01-23 13F Portman Square Capital LLP Call 122.700 -64,74 7.249 -60,34
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 1.168 -15,91 62 -28,74
2026-02-17 13F Capital Fund Management S.a. 37.473 20,86 2.214 35,93
2026-01-09 13F SG Americas Securities, LLC 17.589 18,09 1
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 24.275 -2,90 1.299 -17,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 6.832 0,00 21 0,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Rice Hall James & Associates, Llc 23.267 -14,93 1.375 -4,32
2026-02-12 13F Ensign Peak Advisors, Inc 3.148 -69,43 186 -65,74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 308 36,28 0
2026-02-13 13F Quarry LP 320 -66,91 19 -64,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 7.105 7,23 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 29.600 62,64 1.584 37,89
2026-01-27 13F Tokio Marine Asset Management Co Ltd 6.900 0,00 408 12,43
2026-02-10 13F State of Wyoming 3.697 218
2026-02-13 13F Caxton Associates Llp 5.426 -17,68 321 -7,51
2026-02-17 13F Two Sigma Advisers, Lp 291.000 -38,35 17.192 -30,66
2026-02-17 13F Janus Henderson Group Plc 8.808 0,00 521 12,55
2026-01-29 13F Quent Capital, LLC 91 -66,79 5 -64,29
2026-02-17 13F Citadel Advisors Llc Call 12.800 -14,67 756 -3,94
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 7.502 -5,92 401 -20,28
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 12.065 0,00 646 -15,24
2026-01-14 13F ORG Partners LLC 79 5
2026-02-17 13F Citadel Advisors Llc 12.711 -87,78 751 -86,28
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 360 5,57 21 23,53
2026-02-13 13F Verition Fund Management LLC 5.300 -96,43 313 -95,99
2026-02-17 13F Bank Of America Corp /de/ 306.425 8,01 18.104 21,48
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 2.178 0
2026-02-12 13F Logan Capital Management Inc 4.371 0,00 258 12,66
2026-02-13 13F Landscape Capital Management, L.l.c. 19.537 57,16 1.154 76,72
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 6.843 0,00 0
2026-02-18 13F GWM Advisors LLC 749 -11,15 44 0,00
2026-02-12 13F MetLife Investment Management, LLC 13.037 -5,69 770 6,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 7.419 0,00 23 0,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.469 0,00 988 -15,19
2026-02-12 13F Voya Investment Management Llc 4.330 -4,12 256 7,59
2026-02-05 13F Gabelli Funds Llc 237.898 -22,71 14.055 -13,07
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 355 -1,93 21 5,26
2026-02-13 13F Sei Investments Co 40.727 396,43 2.406 458,24
2026-02-10 13F Goldman Sachs Group Inc 554.828 -6,54 32.779 5,11
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.495 266
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 16.654 0,00 891 -15,14
2026-01-20 13F Pullen Investment Management, LLC 40.968 -1,51 2.420 10,81
2026-02-10 13F Bank of New York Mellon Corp 315.594 12,75 18.645 26,81
2026-01-08 13F Adirondack Trust Co 10 0,00 1
2025-09-24 NP FYX - First Trust Small 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 38.487 7,36 2.059 -8,97
2026-02-13 13F MAI Capital Management 26 18,18 2 0,00
2026-01-28 13F Arizona State Retirement System 6.399 -7,23 378 4,42
2026-02-12 13F Brown Brothers Harriman & Co 111 326,92 7 500,00
2026-02-17 13F Ameriprise Financial Inc 111.562 -1,44 6.591 10,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.040 698
2026-02-04 13F Tsfg, Llc 5 0,00 0
2026-01-30 13F Verity Asset Management, Inc. 7.434 7,35 439 20,94
2026-02-13 13F Citigroup Inc 2.596 -28,58 153 -19,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 240 14
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 12.048 1,32 712 13,94
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.067 -9,68 358 1,70
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36.250 -29,23 1.940 -39,99
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 165 38,66 10 50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 4.052 239
2026-02-06 13F Pzena Investment Management Llc 2.401.948 -2,34 141.907 9,84
2026-01-28 13F Klp Kapitalforvaltning As 9.780 16,71 578 31,14
2025-11-12 13F CIBC Bancorp USA Inc. 4.551 239
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 2.044.785 1,88 120.806 14,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 524 -10,73 31 0,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 34.500 1,47 1.846 -13,94
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 14.601 -26,16 781 -37,37
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 128.566 -1,10 6.880 -16,13
2026-01-20 13F Trust Co Of Toledo Na /oh/ 52 0,00 3 50,00
2026-02-17 13F Advisory Services Network, 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 4.028 4,87 216 -11,16
2026-02-17 13F DME Capital Management, LP 663.890 39.223
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 16.772 0,00 52 -3,77
2026-02-17 13F Clear Street Markets Llc 3.177 188
2026-02-05 13F Bessemer Group Inc 10 150,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 28 2
2026-02-13 13F National Bank Of Canada /fi/ 344 0,00 20 11,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.801 550
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.833 -7,35 1.596 -21,42
2026-02-13 13F Walleye Trading LLC 5.810 343
2026-02-13 13F Walleye Trading LLC Put 1.500 89
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 9 1
2026-02-13 13F Walleye Trading LLC Call 900 53
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