0QGU - CNH Industrial N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

CNH Industrial N.V.
GB ˙ LSE ˙ NL0010545661
€ 10,26 ↓ -0.07 (-0.64%)
2026-03-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 683 total, 678 long only, 0 short only, 5 long/short - change of -33.75% MRQ
Preço da Ação 10.26
Alocação Média no Portfólio 0.1860 % - change of -38.78% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 891,181,827 - 71.75% (ex 13D/G) - change of -206.80MM shares -18.83% MRQ
Valor Institucional (Longa) $ 7,989,840 USD ($1000)
Propriedade Institucional e Acionistas

CNH Industrial N.V. (GB:0QGU) tem 683 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 891,181,827 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, State Street Corp, Hotchkis & Wiley Capital Management Llc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, Franklin Resources Inc, Tweedy, Browne Co LLC, and Aqr Capital Management Llc .

CNH Industrial N.V. (LSE:0QGU) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 4, 2026 is 10.26 / share. Previously, on March 7, 2025, the share price was 11.98 / share. This represents a decline of 14.43% over that period.

GB:0QGU / CNH Industrial N.V. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-10-21 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-29 13F Advantage Trust Co 0 -100.00 0
2026-02-11 13F Nuance Investments, Llc 919,292 45.17 8,476 23.36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 156,117 -2.72 2,023 9.00
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-23 13F Transcend Wealth Collective, Llc 17,479 161
2026-02-02 13F Caisse Des Depots Et Consignations 614,777 32.38 5,668 12.50
2026-01-27 13F Greatmark Investment Partners, Inc. 45,550 37.30 420 16.71
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 0.00 2 0.00
2026-02-13 13F Ostrum Asset Management 26,237 -24.88 242 -36.24
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 0 -100.00 0 -100.00
2026-01-14 13F Pallas Capital Advisors LLC 45,588 158.68 420 119.90
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 239,900 -24.39 3,109 -15.31
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19,000 0.00 246 12.33
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 561,966 7.42 7,283 20.32
2026-02-11 13F Parallel Advisors, LLC 4,740 -69.40 44 -74.40
2026-01-29 13F Rakuten Securities, Inc. 1 -66.67 0
2026-02-17 13F Altshuler Shaham Ltd 2,550 53.34 24 27.78
2026-02-13 13F Bridgefront Capital, LLC 10,707 99
2026-02-17 13F Advisor Group Holdings, Inc. 21,405 -44.39 198 -54.29
2026-01-30 13F New York State Teachers Retirement System 184,796 0.00 2 -50.00
2026-02-12 13F MetLife Investment Management, LLC 432,295 -5.26 3,986 -19.49
2026-02-13 13F Transamerica Financial Advisors, Inc. 7,623 70
2026-02-10 13F Kentucky Retirement Systems 55,105 0.00 508 -14.91
2026-02-09 13F Key FInancial Inc 0 -100.00 0
2026-02-10 13F New Mexico Educational Retirement Board 177,800 0.00 2 0.00
2026-02-17 13F Jones Financial Companies Lllp 46,410 -6.89 428 -21.22
2026-02-12 13F Brown Brothers Harriman & Co 177 2
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66,155 0.00 857 12.03
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 382 5
2026-02-17 13F Quadrature Capital Ltd 65,945 -48.07 608 -55.59
2026-01-12 13F Rialto Wealth Management, LLC 35 -39.66 0
2026-02-17 13F Bank Of America Corp /de/ 5,128,164 -30.74 47,282 -41.14
2025-09-24 NP ACWI - iShares MSCI ACWI 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 232,336 -2.04 3,011 9.77
2026-02-03 13F Ethic Inc. 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 134,842 19.16 1,748 33.46
2026-01-15 13F Allspring Global Investments Holdings, LLC 12,146 116
2026-02-17 13F Trexquant Investment LP 2,334,828 177.85 21,527 136.12
2026-02-02 13F Ping Capital Management, Inc. 30,000 277
2026-02-17 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-11-14 13F Cubist Systematic Strategies, LLC 666,271 21.45 7,229 1.67
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 17,161 -13.60 158 -26.51
2026-02-17 13F Jump Financial, LLC 545,330 5,028
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,960 43.95 129 32.99
2026-02-09 13F Legal & General Group Plc 4,323,289 -12.71 39,861 -25.82
2026-02-13 13F Ossiam 557,731 157.94 5,142 119.18
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-02-13 13F Mariner, LLC 399,322 432.58 3,685 353.26
2026-02-17 13F Magnetar Financial LLC 175,019 175.30 1,614 134.11
2026-02-06 13F Marathon Asset Mgmt Ltd 11,917,195 -4.46 109,877 -18.81
2026-01-29 13F IMC-Chicago, LLC 31,219 288
2026-02-06 13F Pnc Financial Services Group, Inc. 36,180 6.06 334 -10.00
2026-02-02 13F Cornerstone Planning Group LLC 0 -100.00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100.00 0
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 33,580 310
2026-02-12 13F Bank Of Montreal /can/ 253,514 -47.98 2,337 -55.80
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-02-06 13F Hi-Line Capital Management, LLC 248,611 6.27 2,292 -9.69
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 1,047,784 129.30 13,579 156.89
2026-01-26 13F Greenwood Capital Associates Llc 0 -100.00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 190,883 -15.76 1,760 87,850.00
2026-02-09 13F Harbour Investments, Inc. 4,899 6.29 45 -10.00
2026-02-13 13F Wells Fargo & Company/mn 1,469,886 -13.65 13,552 -26.62
2026-01-21 13F SJS Investment Consulting Inc. 2,259 4,083.33 21
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 466 4
2026-02-02 13F Danske Bank A/s 119,660 -15.58 1,103 -28.28
2026-02-17 13F Woodline Partners LP 16,134 149
2026-01-08 13F NorthCrest Asset Manangement, LLC 30,336 293
2026-02-11 13F Metis Global Partners, LLC 57,697 4.23 532 -11.50
2026-02-06 13F HighTower Advisors, LLC 35,010 -34.18 323 -44.19
2026-01-07 13F Massmutual Trust Co Fsb/adv 644 -10.80 6 -28.57
2026-01-23 13F Farther Finance Advisors, LLC 40,302 61.29 372 36.90
2026-02-12 13F Colonial Trust Co / SC 2,192 -0.05 20 -13.04
2026-02-12 13F Cowa, Llc 0 -100.00 0
2026-02-10 13F Anchor Capital Advisors Llc 3,110,263 -31.18 28,677 -41.52
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 144,718 79.46 1,876 100.96
2026-02-13 13F Smartleaf Asset Management LLC 2,533 -37.24 24 -47.73
2026-02-13 13F Stifel Financial Corp 186,504 -27.80 1,720 -38.65
2026-01-16 13F Ronald Blue Trust, Inc. 103 -56.54 1 -100.00
2026-01-29 13F Northern Oak Wealth Management Inc 585,263 -7.12 5,396 -21.08
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-05 13F Atria Investments Llc 35,662 -15.74 329 -28.54
2026-02-12 13F Raiffeisen Bank International AG 1,151 0.00 11 -16.67
2026-01-29 13F D.a. Davidson & Co. 259,199 -20.69 2,390 -32.61
2026-02-13 13F FORA Capital, LLC 25,684 146
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 63,409 -14.71 822 -4.53
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,637 3.08 2,652 15.51
2026-02-06 13F Axxcess Wealth Management, Llc 22,306 25.89 206 6.77
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2026-02-06 13F Lsv Asset Management 12,879,811 -5.33 119 -19.73
2026-02-13 13F Citigroup Inc 2,559,877 -43.38 23,602 -51.88
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 377,817 -25.52 3,483 -36.71
2026-02-06 13F Covestor Ltd 20,187 52.06 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 135,546 1,757
2026-02-13 13F Timelo Investment Management Inc. 25,000 0.00 230 -15.13
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-17 13F DV Trading LLC 120 1
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2026-02-11 13F Invst, LLC 38,896 -41.66 359 -50.48
2026-02-10 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 1,280 -29.05 17 -20.00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,590 -3.39 474 8.22
2026-01-21 13F Greenleaf Trust 12,380 -38.15 114 -47.47
2025-11-17 13F PDT Partners, LLC 0 -100.00 0 -100.00
2026-02-17 13F Mirabella Financial Services Llp 25,878 93.32 239 64.14
2026-02-17 13F Two Sigma Advisers, Lp 10,900 100
2026-02-17 13F Hunting Hill Global Capital, LLC 41,684 0.00 384 -15.04
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,830 -69.34 101 -69.21
2026-02-12 13F Jane Street Group, Llc Put 13,100 121
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 324,633 26.98 4,207 42.27
2026-02-05 13F Roberts Glore & Co Inc /il/ 21,475 198
2026-02-12 13F Cibc World Markets Corp 30,381 -16.49 280 -40.55
2026-02-13 13F Pathstone Holdings, LLC 130,790 16.50 1,206 -1.07
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 38,211 0.00 495 11.99
2026-02-19 13F Invesco Ltd. 3,233,879 13.78 29,816 -3.32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 146,617 -0.56 1,900 11.44
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 427,645 2.77 5,542 15.12
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 607,227 10.34 7,870 23.59
2026-02-24 13F River Road Asset Management, LLC 6,371,476 3.25 58,745 -12.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 379,950 -4.54 4,924 6.95
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 8,095 43.89 105 60.00
2026-02-11 13F Inceptionr Llc 47,857 441
2026-02-17 13F T. Rowe Price Investment Management, Inc. 147 0.00 0
2026-02-17 13F Cape Investment Advisory, Inc. 602 164.04 6 150.00
2026-01-16 13F First Pacific Financial 0 -100.00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 436,104 13.54 5,652 27.19
2026-01-15 13F Fortitude Family Office, LLC 173 -59.48 2 -75.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 180,789 43.01 1,827 31.84
2026-02-17 13F Janus Henderson Group Plc 97,275 27.36 903 9.07
2026-01-29 13F Sanctuary Advisors, LLC 43,717 20.35 403 2.28
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-03-04 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 21,390 -17.13 277 -7.05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 134,189 -9.15 1,237 -22.78
2025-11-14 13F AXA Investment Managers S.A. 4,242 46
2026-02-12 13F Federation des caisses Desjardins du Quebec 80,852 15.44 745 -1.84
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Call 15,600 -99.46 144 -99.54
2026-02-12 13F Jane Street Group, Llc 116,603 -87.23 1,075 -89.15
2026-01-27 13F Hedges Asset Management LLC 121,000 10.50 1,116 -6.14
2026-02-23 13F Mv Capital Management, Inc. 39 -80.40 0 -100.00
2026-01-22 13F Trinity Street Asset Management LLP 2,441,530 28.85 22,511 9.49
2026-01-15 13F Polianta Ltd 151,000 17.78 1 0.00
2026-02-17 13F Credit Agricole S A 66,383 -19.77 612 -31.77
2025-09-26 NP FNKFX - Fidelity Mid-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 597,573 18.33 7,745 32.56
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 49,376 -19.92 640 -10.38
2026-02-13 13F Quarry LP 631 6
2026-02-17 13F California State Teachers Retirement System 1,523,270 0.98 14,045 -14.19
2026-01-15 13F Mn Services Vermogensbeheer B.V. 331,198 1.41 3 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 104,683 0.00 1,357 11.97
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1,843,896 -8.15 17 -19.05
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-17 13F Polymer Capital Management (US) LLC 37,462 345
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-01-30 13F United Community Bank 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 17,074,915 1.05 157,021 -14.12
2026-02-13 13F Kempen Capital Management N.v. 3,116,375 2.58 28,733 -12.83
2026-02-05 13F AustralianSuper Pty Ltd 730,877 0.00 6,739 -15.03
2025-11-06 13F CENTRAL TRUST Co 0 -100.00 0 -100.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0 -100.00
2026-02-26 13F Anchor Investment Management, LLC 2,300 0.00 21 -12.50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 15,945 -25.02 207 -16.26
2025-09-26 NP IMCB - iShares Morningstar Mid-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 86,314 1.42 1,119 13.62
2026-01-22 13F Financial Consulate, Inc 28 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 34,933 11.88 453 25.21
2026-02-05 13F HFM Investment Advisors, LLC 62 93.75 1
2026-02-17 13F Quantinno Capital Management LP 179,042 10.84 1,651 -5.82
2026-02-09 13F Murphy Pohlad Asset Management LLC 23,900 -62.97 220 -68.57
2026-01-28 13F Old National Bancorp /in/ 1,405,668 -5.95 12,960 -20.08
2026-02-12 13F Xponance, Inc. 145,759 -10.64 1,344 -24.08
2026-02-12 13F Rossby Financial, LCC 1,148 11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 221,451 -2.84 2,042 -17.44
2026-02-13 13F Neo Ivy Capital Management 658,282 187.17 6,069 144.03
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 128,953 6.54 1,671 19.36
2026-01-14 13F Spire Wealth Management 722 2.56 7 -14.29
2026-02-17 13F Private Advisor Group, LLC 14,121 0.00 130 -15.03
2026-02-11 13F Havemeyer Place LP 52,394 483
2026-02-13 13F Barclays Plc 1,883,894 20.60 17,370 2.48
2026-02-13 13F Schroder Investment Management Group 6,070,786 50.33 56,701 29.41
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-12 13F Swiss National Bank 2,331,998 -7.48 21,501 -21.38
2026-02-12 13F Empirical Finance, LLC 0 -100.00 0
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2026-01-29 13F Quent Capital, LLC 890 -64.67 8 -70.37
2026-02-12 13F CIBC Private Wealth Group, LLC 16,100 -0.30 148 -15.43
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 9,460,811 122,612
2026-02-11 13F Buckingham Strategic Partners 30,486 5.08 281 0.36
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,647 10.51 375 -6.27
2026-01-30 13F State of New Jersey Common Pension Fund D 314,042 0.00 2,895 -15.03
2025-11-14 13F Point72 Hong Kong Ltd 72,746 -15.62 789 -29.36
2026-02-05 13F Bessemer Group Inc 28,294 -5.90 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 25,937 -0.61 239 -15.55
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 214,160 0.00 2,776 12.03
2026-01-08 13F True Wealth Design, LLC 5,552 219.45 51 183.33
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 35,219,823 35.09 324,727 14.80
2026-02-17 13F Shelton Capital Management 31,398 0.00 289 -15.00
2026-02-10 13F Bank of New York Mellon Corp 5,011,920 -5.68 46,210 -19.85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 252,600 0.00 2 0.00
2026-02-17 13F Freestone Grove Partners LP 1,446,937 13,341
2026-01-08 13F Versant Capital Management, Inc 14,464 159.96 133 121.67
2026-02-06 13F Diamond Hill Capital Management Inc 222,906 0.00 2,055 -15.01
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 892,317 -6.04 11,564 5.24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374,165 0.00 4,849 12.01
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-12 13F Barings Llc 135,600 -3.70 1,250 -18.14
2026-02-13 13F Integrated Wealth Concepts LLC 30,075 53.68 277 30.66
2025-11-14 13F Point72 (DIFC) Ltd 19,650 213
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,467 34.27 1,885 50.44
2026-02-12 13F Nuveen, LLC 1,841,898 0.62 16,982 -14.50
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 756 9
2026-02-13 13F Royal London Asset Management Ltd 283,109 6.93 2,610 -9.12
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,586 -7.81 4,686 3.26
2026-02-09 13F Hantz Financial Services, Inc. 15,656 -25.93 0
2026-02-06 13F Motco 1,279 0.00 12 -15.38
2026-02-12 13F Adviser Investments LLC 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 637 -89.99 6 -92.75
2026-02-06 13F Banque Cantonale Vaudoise 216,830 -14.13 1,999 99,850.00
2026-02-13 13F Resources Investment Advisors, LLC. 64,095 -0.86 591 -15.83
2026-02-13 13F Victory Capital Management Inc 31,425 0.00 290 -15.00
2026-01-16 13F Louisiana State Employees Retirement System 244,900 -0.93 2,258 -15.85
2026-02-04 13F Oregon Public Employees Retirement Fund 175,854 -1.68 1,621 -16.44
2025-11-14 13F Point72 Europe (London) LLP 10,567 115
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,874 94.96 3,005 118.39
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 23,098 0.00 213 -15.20
2026-02-02 13F Sachetta, LLC 109 0.00 1 0.00
2026-02-17 13F SageView Advisory Group, LLC 12,000 -56.75 111 -63.46
2026-01-29 13F Impax Asset Management Group plc 1,217,317 -12.43 11,224 -25.59
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 16,938 -1.92 220 10.05
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 67,200 0.00 871 11.97
2026-01-16 13F Trust Co Of Vermont 0 -100.00 0
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. 3,332,191 -24.27 30,723 -35.65
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2026-02-05 13F Mission Wealth Management, Lp 37,680 -1.33 347 -16.18
2026-02-09 13F Huntington National Bank 950 -40.74 9 -52.94
2026-01-07 13F Central Pacific Bank - Trust Division 34,500 -48.81 318 -56.50
2026-01-28 13F Arizona State Retirement System 240,610 -6.89 2,218 -20.87
2026-02-02 13F Mcdonald Partners Llc 22,775 -48.43 210 -56.37
2025-09-24 NP SWANX - Schwab Core 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 670,153 0.00 8,685 12.02
2026-02-18 13F Financial Advisory Service, Inc. 11,610 107
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 26,227 74.03 340 94.83
2026-01-26 13F Private Trust Co Na 0 -100.00 0
2026-02-10 13F Td Asset Management Inc 78,776 -21.44 726 -33.21
2026-02-06 13F EverSource Wealth Advisors, LLC 14,173 63.89 131 39.78
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2026-02-12 13F Advisors Asset Management, Inc. 19,258 -0.07 178 -15.31
2026-02-13 13F First Trust Advisors Lp 555,875 -18.81 5,125 -31.00
2025-10-31 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 82,582,645 -1.21 761,412 -16.05
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100.00 0
2026-02-09 13F/A Swedbank AB 604,786 0.00 5,576 -15.01
2026-01-26 13F Parcion Private Wealth LLC 15,449 142
2026-02-09 13F Clear Investment Research, Llc 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 1,903,566 -3.48 17,551 -17.98
2025-11-12 13F Creekmur Asset Management LLC 117,979 -24.77 1,280 -37.01
2026-01-29 13F Nbc Securities, Inc. 903 -57.57 8 -65.22
2026-02-09 13F Hartland & Co., LLC 5,145 52.49 47 30.56
2026-02-10 13F AXS Investments LLC 71,570 -3.22 660 -17.83
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 720 5.88 7 -14.29
2026-01-20 13F Perpetual Ltd 0 -100.00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 77,567 -7.55 724 -20.44
2026-01-26 13F KBC Group NV 1,497,968 1.88 14 -13.33
2026-01-28 13F DekaBank Deutsche Girozentrale 576,634 0.00 7 16.67
2026-01-16 13F Standard Life Aberdeen plc 1,124,443 -0.29 10,367 -15.73
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-01-12 13F VisionPoint Advisory Group, LLC 18,918 -1.50 174 -16.35
2026-02-10 13F Natixis Advisors, L.p. 857,777 -1.39 8 -22.22
2026-02-13 13F Mml Investors Services, Llc 0 -100.00 0
2026-02-12 13F Xxi Wealth, Llc 16,897 156
2026-02-17 13F Quantitative Investment Management, LLC 231,784 121.75 2 100.00
2025-09-22 NP TRWAX - Transamerica International Equity A 2,227,300 -17.04 28,866 -7.08
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 216,467 3.53 2,805 15.96
2026-01-30 13F Sage Rhino Capital Llc 0 -100.00 0
2026-02-11 13F Sunrise Financial Services, LLC 133 1
2026-02-10 13F Daiwa Securities Group Inc. 171,200 -11.93 2 -50.00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 9,730 126
2026-01-12 13F Avanza Fonder AB 0 -100.00 0
2026-02-13 13F Umb Bank N A/mo 6,426 -13.33 59 -26.25
2026-02-12 13F Regents Gate Capital LLP 940,055 -12.54 8,667 -25.68
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100.00 0
2026-02-13 13F Seneschal Advisors, LLC 11 -45.00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 414,692 8.79 5,374 21.86
2025-09-26 NP DAACX - Diversified Equity Fund 3,095 -30.28 40 -29.82
2026-02-05 13F Beese Fulmer Investment Management, Inc. 19,660 181
2026-02-12 13F APG Asset Management N.V. 461,554 -8.51 3,623 -22.22
2026-02-17 13F Utah Retirement Systems 144,379 0.00 1,331 -15.01
2025-09-26 NP FMCSX - Fidelity Mid-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 3,846,127 14.67 49,846 28.45
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 124,020 -4.95 1,607 -4.35
2026-02-10 13F Envestnet Asset Management Inc 507,957 -29.54 4,683 -40.12
2026-01-15 13F QSM Asset Management Ltd 979,320 66.70 9,029 42.50
2026-02-13 13F FIFTHDELTA Ltd 1,051,700 9,697
2026-02-17 13F Laird Norton Trust Company, Llc 39,874 368
2026-02-13 13F Entropy Technologies, LP 92,350 -35.95 851 -45.59
2026-01-28 13F Chicago Partners Investment Group LLC 21,049 40.11 229 44.03
2026-02-13 13F American Century Companies Inc 473,169 674.09 4,363 557.92
2025-09-25 NP ILCB - iShares Morningstar Large-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 17,487 1.23 227 13.57
2026-02-12 13F Hrt Financial Lp 877,526 -55.49 8 -61.90
2026-02-17 13F SIH Partners, LLLP 10,786 99
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 381,191 -0.21 4,940 11.79
2026-02-19 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 356 4.09 5 33.33
2026-02-09 13F Shufro Rose & Co Llc 0 -100.00 0 -100.00
2026-01-30 13F/A M&t Bank Corp 23,686 44.11 218 22.47
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-17 13F FIL Ltd 5,875,568 -25.55 54,173 -36.74
2026-02-17 13F Ancora Advisors, LLC 3,176 29
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,247 -3.74 1,831 7.84
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-01-27 13F Forum Financial Management, LP 42,084 0.08 388 -14.91
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2,003,991 -2.37 25,972 9.36
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 82,534 4.94 1,070 17.60
2026-02-19 13F CI Private Wealth, LLC 64,093 53.91 591 30.82
2026-02-13 13F Rafferty Asset Management, LLC 14,872 -3.08 137 -17.47
2026-02-09 13F Morningstar Investment Management LLC 290,748 -51.22 3 -66.67
2026-02-17 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8,787 -6.33 81 -19.80
2026-02-11 13F Empowered Funds, LLC 43,738 -94.48 403 -95.31
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-01-09 13F Assenagon Asset Management S.A. 93,506 -80.87 862 -83.75
2025-10-24 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2026-02-17 13F Wellington Management Group Llp 5,833,339 53,783
2026-02-17 13F Teza Capital Management LLC 18,248 168
2026-01-08 13F Armstrong Advisory Group, Inc 300 0.00 3 -33.33
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 25,911 -20.71 336 -11.38
2026-01-30 13F Bogart Wealth, LLC 249 -21.94 2 -33.33
2026-02-09 13F Jefferies Financial Group Inc. 37,936 350
2026-02-02 13F Oppenheimer & Co Inc 27,001 -2.79 249 -17.61
2026-02-17 13F Graham Capital Management, L.P. 56,575 110.61 522 79.04
2026-02-10 13F Rothschild Investment Llc 3,485 1,734.21 32 1,500.00
2026-02-06 13F Tredje AP-fonden 181,983 38.14 1,678 17.35
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 7,318 5.51 95 17.50
2026-02-12 13F Aviva Plc 1,334,023 5.97 12,301 -9.93
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 2,491,260 0.95 32,287 13.07
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,028 118.65 1,102 145.21
2026-02-12 13F CoreCommodity Management, LLC 41,012 -68.65 2,785 -48.45
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 202,303 21.91 2,622 36.58
2026-02-17 13F Twinbeech Capital Lp 571,080 819.88 5,265 682.32
2026-02-17 13F Canada Pension Plan Investment Board 1,349,100 155.85 12,439 117.41
2026-02-17 13F Clear Street Markets Llc 6,500 60
2026-01-12 13F CVA Family Office, LLC 14,000 0.00 129 -14.57
2026-01-22 13F Foundation Resource Management Inc 645,440 1.34 5,951 -13.89
2026-02-17 13F Alliancebernstein L.p. 17,274,901 -17.12 159,275 -29.57
2026-01-14 13F Acropolis Investment Management, LLC 10,850 100
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 151,641 1,965
2026-02-12 13F Dimensional Fund Advisors Lp 26,824,753 45.06 247,338 23.27
2025-10-30 13F Ridgewood Investments LLC 120,118 -20.27 1,303 -33.25
2026-02-11 13F LPL Financial LLC 208,009 -12.86 1,918 -25.96
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-11-03 13F Stonegate Investment Group, LLC 0 -100.00 0 -100.00
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 571,561 87.44 5 66.67
2026-02-17 13F Bayesian Capital Management, LP 14,800 136
2026-02-17 13F Prelude Capital Management, Llc 243,530 0.00 2,245 -15.03
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,228 -52.41 8,505 -46.70
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-02-12 13F Callan Family Office, LLC 53,151 -11.92 490 -25.08
2026-02-10 13F Essex Financial Services, Inc. 12,028 0.63 111 -14.73
2026-02-12 13F Voya Investment Management Llc 582,018 13.92 5,366 -3.19
2025-11-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-02-13 13F Bank Of Nova Scotia 32,038 -22.99 295 -34.59
2025-11-10 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Russell Investments Group, Ltd. 3,135,179 97.37 28,914 67.71
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 11,838 -20.06 109 -31.87
2026-02-12 13F IFM Investors Pty Ltd 171,308 2
2025-11-05 13F Altrius Capital Management Inc 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 110,681 149.02 1,020 111.62
2026-02-17 13F Amundi 2,467,092 8.88 22,747 -8.40
2026-02-17 13F Hartree Partners, LP 250,000 2,305
2026-02-17 13F Mork Capital Management, LLC 0 -100.00 0
2025-11-07 13F Wealth Alliance 0 -100.00 0 -100.00
2026-01-22 13F Bfsg, Llc 623 0.00 6 -16.67
2026-02-13 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 31,168 287
2025-09-25 NP VWNFX - Vanguard Windsor II 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 12,438,699 0.00 161,206 12.01
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,379 0.92 484 13.08
2026-02-11 13F Manchester Capital Management LLC 0 -100.00 0
2025-11-03 13F SYM FINANCIAL Corp 0 -100.00 0
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 3,372,771 1.76 43,711 13.99
2026-01-26 13F Merit Financial Group, LLC 66,366 150.57 612 112.89
2026-02-12 13F Brinker Capital Investments, LLC 10,986 -66.00 101 -71.14
2026-02-17 13F/A Sentinus, LLC 13,822 127
2026-01-27 13F Evergreen Capital Management Llc 18,699 36.62 172 16.22
2026-02-10 13F CIBC Asset Management Inc 11,383 3.54 105 -12.61
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,981 -4.05 350 7.38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 239,399 -2.21 3,103 9.53
2026-02-12 13F Great Lakes Advisors, Llc 3,347,230 -4.41 30,861 -18.77
2026-02-13 13F Brown Advisory Inc 12,310 113
2026-03-06 13F Hsbc Holdings Plc 125,761 -19.90 1,166 -31.43
2026-02-12 13F Kinneret Advisory, LLC 382,643 -2.66 3,528 -17.30
2026-02-17 13F Weiss Asset Management LP 235,785 142.73 2,174 97.55
2025-09-25 NP IMCV - iShares Morningstar Mid-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 111,929 -3.05 1,451 8.61
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,532 -0.45 9,532 11.51
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 5,280 -2.60 68 9.68
2026-01-27 13F Bayforest Capital Ltd 25,486 -52.08 235 -59.45
2026-02-13 13F Verition Fund Management LLC 1,884,419 3.00 17,374 -12.47
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
2026-02-11 13F Vestcor Inc 18,734 0.00 0
2026-02-13 13F Van Eck Associates Corp 1,668,826 -7.73 15 -21.05
2026-02-13 13F Sterling Capital Management LLC 52,036 -4.11 480 -18.54
2026-01-23 13F Westside Investment Management, Inc. 54 0
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 0 -100.00 0 -100.00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,457 6.80 2,404 19.61
2026-02-17 13F Engineers Gate Manager LP 447,290 102.39 4,124 72.05
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-10 13F National Pension Service 284,181 2,620
2026-02-12 13F New York State Common Retirement Fund 482,316 0.04 4,447 -14.99
2026-01-23 13F Timber Creek Capital Management LLC 90,282 -82.75 832 -85.35
2026-02-12 13F Skopos Labs, Inc. 18,391 6.52 173 -23.21
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 45,523 1.49 420
2026-02-10 13F Thompson Siegel & Walmsley Llc 3,071,289 -24.49 28 -36.36
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 349,394 -4.00 4,528 7.55
2026-02-13 13F OMERS ADMINISTRATION Corp 251,875 37.15 2,322 16.57
2026-01-14 13F Exchange Traded Concepts, Llc 90,195 21.57 832 3.36
2026-02-13 13F Glen Eagle Advisors, LLC 588 0.00 5 -16.67
2026-02-06 13F Profund Advisors Llc 17,968 -9.30 166 -22.90
2026-01-22 13F Trium Capital LLP 0 -100.00 0
2026-02-03 13F Manning & Napier Advisors Llc 83,209 15.68 777 -0.38
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 9,757,444 89,964
2026-01-15 13F Jaffetilchin Investment Partners, LLC 74,554 -19.97 687 -31.98
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 381,906 11.33 4,950 24.72
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100.00 0
2026-02-11 13F Brandes Investment Partners, Lp 2,704,581 67.63 24,936 42.44
2026-01-30 13F Catalytic Wealth RIA, LLC 15,569 21.41 144 2.88
2026-01-13 13F CoreCap Advisors, LLC 112 700.00 1
2026-02-05 13F Baader Bank INC 47,959 442
2026-02-17 13F Captrust Financial Advisors 84,352 56.42 778 32.82
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 14,469 147.67 188 179.10
2026-01-16 13F DiNuzzo Private Wealth, Inc. 122 0.83 1 0.00
2026-01-12 13F DAVENPORT & Co LLC 10,787 -52.86 99 -60.08
2025-11-14 13F Wolverine Trading, Llc 15,860 173
2026-02-06 13F Handelsbanken Fonder AB 1,641,887 97.05 15 66.67
2025-11-14 13F Wolverine Trading, Llc Call 62,200 -17.51 679 -30.96
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,362,076 2.99 30,613 15.36
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 96,559 -8.86 1,251 2.12
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 88,980 0.00 820 -15.03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 430,167 -66.42 3,996 -71.14
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 581,668 -36.06 7,538 -28.37
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 48,486 -19.43 628 -9.77
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-01-16 13F Applied Capital LLC/FL 100,963 -0.38 931 -15.38
2026-02-17 13F Investment Management Corp of Ontario 59,200 44.39 546 22.75
2025-10-28 13F American Capital Advisory, LLC 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 2,280,618 4.79 21,027 -10.96
2026-02-03 13F Everence Capital Management Inc 20,301 0.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7,108,081 5.35 65,537 -10.48
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005 0.00 39 11.76
2026-01-30 13F Arlington Trust Co LLC 5,000 0.00 46 -14.81
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 27,080 -3.56 351 8.02
2026-02-17 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 1,409 -56.15 18 -51.35
2026-02-11 13F Deseret Mutual Benefit Administrators 2,521 43.24 23 21.05
2026-02-06 13F Cullen/frost Bankers, Inc. 71,653 -2.05 661 -16.77
2026-02-17 13F Northern Trust Corp 8,452,530 2.47 77,932 -12.93
2026-01-06 13F Investors Research Corp 70,675 652
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,482 -10.30 45 2.27
2026-02-13 13F Prudential Financial Inc 166,246 138.38 1,533 102.65
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-12 13F Johnson Financial Group, Inc. 7,000 65
2026-02-17 13F Citadel Advisors Llc Put 103,200 49.13 952 26.80
2026-02-17 13F Citadel Advisors Llc 1,496,177 -15.13 13,795 -27.88
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 84,000 39.77 774 18.71
2026-02-17 13F Walnut Level Capital LLC 80,000 0.00 80 0.00
2026-02-05 13F Gabelli Funds Llc 7,064,650 1.40 65,136 -13.83
2026-02-17 13F Raymond James Financial Inc 1,683,578 -0.25 15,523 -15.24
2026-01-16 13F TB Alternative Assets Ltd. 46,709 0.00 431 -15.02
2026-01-30 13F Us Bancorp \de\ 20,474 -12.11 189 -25.40
2026-01-29 13F UBS Group AG 7,644,414 -5.84 70,481 -19.99
2026-02-06 13F Resona Asset Management Co.,Ltd. 232,206 -1.09 2,141 -15.98
2026-02-17 13F D. E. Shaw & Co., Inc. 783,773 12.59 7,226 -4.33
2026-02-12 13F Penserra Capital Management LLC 78 188.89 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 24,927,601 -37.52 229,832 -46.91
2026-02-13 13F Rhumbline Advisers 2,409,095 -3.19 22,212 -17.73
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-02-13 13F MAI Capital Management 6,542 1.43 60 -13.04
2026-02-09 13F Keating Financial Advisory Services, Inc. 183 2
2026-01-20 13F AdvisorNet Financial, Inc 121 -34.59 1 -50.00
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 261,161 0.02 3,385 12.05
2026-02-17 13F Optiver Holding B.V. 32,572 300
2026-01-27 13F Krilogy Financial LLC 36,489 4.50 399 9.04
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 174,000 -1.69 2,255 10.16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 5,175,165 1.11 47,715 -14.07
2026-02-13 13F Allianz Se 154,100 0.00 1,421 -15.02
2026-01-27 13F First Horizon Corp 27 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2026-02-14 13F American Trust 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 3,566,522 -57.18 32,883 -63.61
2026-01-29 13F S.A. Mason LLC 0 -100.00 0
2026-02-20 13F Sunbelt Securities, Inc. 72 0.00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 1,804 35.23 17 14.29
2026-01-23 13F Avion Wealth 47 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 315,704 -12.23 4,092 -1.68
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 513 242.00 7 500.00
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-02-17 13F Fmr Llc 1,450,337 -88.80 13,373 -90.48
2026-01-26 13F Cwm, Llc 414,233 113.63 4 50.00
2026-02-10 13F Measured Wealth Private Client Group, LLC 3,196 18.41 29 0.00
2026-02-12 13F Davy Global Fund Management Ltd 198,745 -10.76 1,832 -24.17
2026-02-17 13F Mercer Global Advisors Inc /adv 197,754 205.77 1,823 160.06
2026-02-12 13F Caerus Investment Advisors, LLC 28,964 267
2026-02-13 13F Macquarie Group Ltd 66,899 -65.87 617 -71.03
2026-02-06 13F ProShare Advisors LLC 47,074 2.59 434 -12.68
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 710,906 6,641
2026-02-13 13F Oakum Bay Capital LLC 1,000 9
2025-09-22 NP ADPV - Adaptiv Select ETF 360,498 150.54 4,672 126.14
2026-02-19 13F Jacobs Equity LLC 10,700 99
2026-01-21 13F Yousif Capital Management, Llc 295,778 -2.33 3,144 -4.29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39,300 0.00 509 12.11
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 1,033,540 -7.90 13,395 3.17
2026-02-17 13F nVerses Capital, LLC 21,189 195
2026-02-13 13F Sei Investments Co 2,892,023 4.57 26,665 -11.14
2026-02-04 13F Securian Asset Management, Inc 64,493 -3.03 595 -17.61
2026-02-06 13F Poehling Capital Management, LLC 230,061 -13.07 2,121 -26.12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2,537,094 -37.35 23,392 -46.76
2026-01-21 13F Capital Investment Advisory Services, LLC 28,834 -2.30 266 -17.19
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 298,446 -29.51 3,868 -21.05
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100.00 0
2026-02-10 13F State of Wyoming 15,002 -75.65 138 -79.34
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,348 0.00 3,698 12.03
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,988 -9.64 26 0.00
2026-02-17 13F GeoWealth Management, LLC 23,213 -1.18 214 -15.75
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 280,574 -12.02 3,636 -1.44
2026-02-13 13F Cloverfields Capital Group, Lp 134,916 1.53 1,244 -13.74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 790 0.00 10 11.11
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376,868 2.68 30,804 15.02
2026-01-09 13F SG Americas Securities, LLC 254,075 -24.20 2 -33.33
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 344,924 -8.43 4,470 2.57
2026-01-23 13F Cambiar Investors Llc 0 -100.00 0
2026-02-13 13F Voss Capital, LLC 0 -100.00 0 -100.00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
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 127,483 -9.58 1,652 1.29
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 154,981 23.26 1,429 4.69
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 44,000 570
2026-02-11 13F SOUTH STATE Corp 172 115.00 2
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F LGT Financial Advisors LLC 510 0.00 5 -20.00
2026-02-17 13F Summit Trail Advisors, Llc 46,352 16.00 427 -1.39
2026-02-10 13F Gulf International Bank (UK) Ltd 43,441 0.00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 294 0.00 3 -33.33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 669,075 0.00 8,671 12.01
2026-02-17 13F Price T Rowe Associates Inc /md/ 673,968 5.16 6 0.00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,735 -4.35 48 6.67
2026-02-06 13F IFP Advisors, Inc 6,233 1,282.04 57 1,325.00
2026-02-12 13F BlackRock, Inc. 119,189,157 0.62 1,098,924 -14.49
2026-02-13 13F Ieq Capital, Llc 901,933 1,557.39 8,316 1,309.32
2025-10-09 13F Kessler Investment Group, LLC 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 8,269,882 0.64 76 -14.61
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 354,975 44.21 4,600 61.52
2026-02-04 13F Seelaus Asset Management LLC 0 -100.00 0
2026-02-06 13F Addison Advisors LLC 0 -100.00 0
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 142,294 -9.42 1,844 1.49
2026-01-22 13F Maseco Llp 239 0.00 2 0.00
2026-02-13 13F Vontobel Holding Ltd. 17,253 -52.53 161 -59.18
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18,432 -17.98 239 -8.46
2026-02-12 13F Tocqueville Asset Management L.p. 100,400 34.40 926 14.20
2025-11-10 13F Oppenheimer & Close, LLC 0 -100.00 0
2026-02-02 13F Strs Ohio 21,025 0.18 194 -14.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 166,000 7.86 2,151 20.84
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 59,013 0.00 765 12.02
2026-02-11 13F O'shaughnessy Asset Management, Llc 17,696 -67.33 163 -72.23
2026-01-05 13F GAMMA Investing LLC 2,272 -65.88 21 -72.22
2026-01-28 13F Klp Kapitalforvaltning As 354,411 0.00 3,268 -15.03
2025-11-13 13F Glenmede Investment Management, LP 161,948 1,279.10 1,757 1,055.92
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 75,000 0.00 692 -15.01
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590,934 0.00 7,659 12.01
2026-02-13 13F Treasurer of the State of North Carolina 367,749 -6.81 3 -25.00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 91,954 11.07 1,192 24.45
2026-01-15 13F Frank, Rimerman Advisors LLC 29,611 273
2026-02-17 13F Worldquant Millennium Advisors Llc 3,284,329 385.80 30,282 312.83
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 12,680 117
2026-02-05 13F Blume Capital Management, Inc. 561,855 16.57 5,180 -0.94
2026-02-20 13F Wick Capital Partners, LLC 2,309 185
2026-02-13 13F Parkside Financial Bank & Trust 347 50.87 3 50.00
2025-10-16 13F 180 Wealth Advisors, Llc 0 -100.00 0
2026-02-05 13F DnB Asset Management AS 220,108 -74.48 2,029 -78.32
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 926,319 31.54 12,005 47.35
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,176 0.00 11 -16.67
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 600,352 6.69 7,781 19.51
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 412,774 0.04 5,350 12.07
2026-02-03 13F Tweedy, Browne Co LLC 20,180,953 51.95 186,068 29.12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 727,247 2.94 6,705 -12.52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 27,828 115.69 257 84.17
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 328 0.00 0
2026-01-28 13F HB Wealth Management, LLC 12,761 -43.96 118 -52.63
2026-02-03 13F McIlrath & Eck, LLC 1,623 0.00 15 -17.65
2026-02-02 13F McCarthy Grittinger Financial Group, LLC 16,059 0.00 148 -14.94
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,900 0.00 115 12.75
2026-02-12 13F Steward Partners Investment Advisory, Llc 820 -73.06 8 -78.79
2026-02-10 13F Forsta Ap-fonden 197,700 -0.25 1,823 -15.26
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 211,300 -4.48 2,738 6.99
2026-02-09 13F Allstate Corp 97,181 119.57 896 86.67
2026-02-13 13F Truvestments Capital Llc 2,337 0.00 22 -16.00
2026-01-20 13F Cromwell Holdings LLC 153 121.74 1
2026-02-09 13F Summit Asset Management, LLC 110,000 0.00 1,014 -15.00
2026-02-13 13F Walleye Trading LLC Put 17,800 -41.45 164 -50.15
2026-02-13 13F Walleye Trading LLC Call 33,700 -24.61 311 -35.95
2026-02-17 13F Edmond De Rothschild Holding S.a. 16,104 11.72 148 -5.13
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,433 0.00 1,950 12.01
2026-02-13 13F Walleye Trading LLC 13,722 390.07 127 320.00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 31,000 0.00 402 12.01
2026-02-11 13F Prudential Plc 38,738 0.00 357 -15.00
2026-02-17 13F DME Capital Management, LP 5,767,540 -2.32 53,177 -16.99
2026-01-06 13F Board of the Pension Protection Fund 151,700 103.08 1,399 72.59
2026-02-17 13F Aqr Capital Management Llc 17,308,839 395.22 159,587 320.83
2026-01-27 13F Belpointe Asset Management LLC 0 -100.00 0
2026-01-15 13F BTC Capital Management, Inc. 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,650 0.00 358 12.23
2026-02-02 13F Bay Harbor Wealth Management, LLC 76 153.33 1
2026-02-13 13F JustInvest LLC 56,398 -38.88 520 -48.15
2026-01-30 13F Joel Isaacson & Co., LLC 12,600 0.00 116 -14.71
2026-02-10 13F Quantbot Technologies LP 194,566 -40.15 1,794 -49.15
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0
2026-02-02 13F Benjamin Edwards Inc 10,450 -12.14 96 -25.58
2026-01-23 13F Robeco Institutional Asset Management B.V. 2,105,877 -18.10 19,416 -30.40
2026-02-13 13F Neuberger Berman Group LLC 11,242 -70.29 104 -74.88
2026-01-21 13F Stone House Investment Management, LLC 0 -100.00 0
2026-02-12 13F Parnassus Investments /ca 21,529 6.72 198 -9.17
2026-02-11 13F Allianz Asset Management GmbH 295,687 -84.38 2,726 -86.73
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 162,183 1,495
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20,000 11.25 0
2026-02-10 13F Private Wealth Asset Management, LLC 18 0.00 0
2026-02-17 13F Ameriprise Financial Inc 1,561,717 -6.24 14,399 -20.32
2026-02-17 13F Imprint Wealth LLC 0 -100.00 0
2026-02-11 13F Clearbridge Investments, LLC 972,896 -7.64 8,970 -21.52
2026-01-29 13F Washington Capital Management Inc 0 -100.00 0
2026-02-12 13F California Public Employees Retirement System 1,605,288 -2.10 14,801 -16.81
2026-02-17 13F Creative Planning 195,281 378.78 1,800 307.24
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 488,648 3.17 6,333 15.57
2026-02-17 13F Delaware Management Holdings, Inc. 133,100 1,227
2026-02-17 13F XTX Topco Ltd 772,873 1,377.74 7,126 1,156.61
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 7,571,820 31.46 69,812 11.71
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2,061,273 -1.32 19,005 -16.15
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 150,000 1,944
2026-02-05 13F Gamco Investors, Inc. Et Al 7,757,150 -1.64 71,521 -16.42
2026-02-17 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-02-13 13F Colony Group, LLC 687,071 1,438.59 6,335 205.40
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 37,177 25.02 482 39.83
2025-10-07 13F Oak Thistle LLC 0 -100.00 0
2025-10-27 13F Bangor Savings Bank 0 -100.00 0
2026-02-17 13F RMB Capital Management, LLC 15,536 143
2025-11-21 13F/A CIBC Bancorp USA Inc. 31,359 340
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-20 13F First American Bank 168,066 24.35 1,550 5.66
2026-02-02 13F Truist Financial Corp 10,640 -50.95 98 -58.30
2026-02-11 13F Los Angeles Capital Management Llc 551,173 28.99 5,721 23.40
2026-02-17 13F Evolve Private Wealth, Llc 18,978 175
2026-01-15 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2026-02-17 13F Voloridge Investment Management, Llc 696,935 6,426
2026-02-18 13F SkyView Investment Advisors, LLC 75,859 1.04 1
2026-02-06 13F Global Retirement Partners, LLC 11,436 5,345.71 105 5,150.00
2026-02-13 13F Kestra Advisory Services, LLC 3,669 34
2026-02-03 13F SBI Securities Co., Ltd. 158 -87.57 1 -92.31
2026-01-26 13F AE Wealth Management LLC 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 31,632 1.00 292 -14.16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 296,102 -2.96 3,837 8.70
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 4,911 4.65 45 -10.00
2026-01-27 13F Asset Management One Co., Ltd. 452,508 1.03 4,248 -12.57
2026-02-24 13F Bell Investment Advisors, Inc 164 -54.32 2 -66.67
2026-02-10 13F Nomura Asset Management Co Ltd 275,914 0.00 2,544 -15.04
2026-02-17 13F Public Employees Retirement System Of Ohio 264,182 -10.33 2,436 -23.81
2026-02-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2026-02-13 13F Korea Investment CORP 1,028,004 -0.78 9,478 -15.68
2026-01-09 13F Capital Asset Advisory Services LLC 22,306 25.89 224 16.15
2025-11-07 13F Smithfield Trust Co 0 -100.00 0
2026-02-10 13F Machina Capital S.a.s. 135,818 7.97 1,252 -8.21
2026-02-11 13F Cerity Partners LLC 310,163 -15.69 2,860 -28.36
2025-09-26 NP FITFX - Fidelity Flex International 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 111 0.00 1 0.00
2026-02-17 13F Two Sigma Securities, Llc 21,598 85.12 199 57.94
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-02-17 13F Blue Door Asset Management, LLC 231,900 19.54 2,138 1.62
2026-02-17 13F Susquehanna International Group, Llp 60,336 -30.61 556 -41.04
2026-02-17 13F Susquehanna International Group, Llp Put 12,200 15.09 112 -2.61
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 22,287 -1.45 205 -16.33
2026-02-06 13F Gsa Capital Partners Llp 126,999 1
2026-02-04 13F LRI Investments, LLC 480 0.00 4 -20.00
2026-02-13 13F Boston Partners 13,995 129
2026-02-17 13F Cetera Investment Advisers 101,323 -5.73 934 -19.90
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,413,218 59.73 22,250 35.73
2026-02-18 13F GWM Advisors LLC 25,872 239
2026-02-17 13F Susquehanna International Group, Llp Call 48,600 -66.39 448 -71.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,900 -1.11 64 10.53
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2026-02-13 13F Marshall Wace, Llp 4,188,845 38,625
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 190,410 1,756
2026-02-17 13F Armistice Capital, Llc 0 -100.00 0
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756,155 -31.38 87,560 -23.14
2026-02-17 13F Nomura Holdings Inc Call 298,700 2,754
2026-02-12 13F Federated Hermes, Inc. 118,720 -5.00 1,095 -19.26
2026-02-17 13F Parvin Asset Management, LLC 36,800 339
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 260,669 24.43 3,378 39.41
2026-02-04 13F Independent Advisor Alliance 11,862 14.65 109 -2.68
2025-09-24 NP SWDSX - Schwab Dividend 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 200,000 0.00 2,592 12.01
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,343 -0.68 3,815 11.26
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39,525 13.72 512 27.36
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 742,989 -15.62 9,629 -5.48
2026-01-05 13F Rosenberg Matthew Hamilton 29 -86.94 0 -100.00
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 211,951 -21.59 1,954 -33.36
2026-02-17 13F Tower Research Capital LLC (TRC) 36,625 -34.91 338 -44.75
2026-01-28 13F WPG Advisers, LLC 654 -23.15 6 -33.33
2026-02-13 13F Southeastern Asset Management Inc/tn/ 3,716,808 0.00 34,269 -15.02
2026-01-08 13F Nordea Investment Management Ab 146,464 5.20 1,364 -9.25
2026-02-03 13F Sequoia Financial Advisors, LLC 31,146 287
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-09 13F Zrc Wealth Management, Llc 3,386 31
2026-02-13 13F Cutler Capital Management, LLC 170,563 -1.44 1,573 -16.25
2026-02-17 13F Guggenheim Capital Llc 123,459 -29.62 1,138 -40.20
2026-02-17 13F Glenmede Trust Co Na 170,775 1,301.52 1,575 956.38
2026-02-17 13F State Of Wisconsin Investment Board 456,687 -13.29 4,211 -26.32
2026-02-17 13F ClearAlpha Technologies LP 196,643 143.77 1,813 107.20
2026-02-10 13F Norges Bank 3,655,662 33,705
2026-01-21 13F Rheos Capital Works Inc. 1,620,000 -32.22 15 -44.00
2026-01-23 13F Guyasuta Investment Advisors Inc 50,045 -41.54 461 -50.32
2026-02-09 13F MQS Management LLC 40,654 259.45 375 206.56
2026-02-17 13F Voleon Capital Management Lp 46,763 -68.08 431 -72.88
Other Listings
IT:1CNHI € 9,58
DE:37C € 10,06
US:CNH US$ 11,15
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