0K7J - Newell Brands Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Newell Brands Inc.
GB ˙ LSE ˙ US6512291062
4,15 US$ ↓ −0,07 (−1,66%)
2026-03-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 519 total, 500 long only, 2 short only, 17 long/short - change of −25,57% MRQ
Aktiepris 4,15
Genomsnittlig portföljallokering 0.0522 % - change of −39,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 439 666 229 - 104,88% (ex 13D/G) - change of −82,49MM shares −15,80% MRQ
Institutionellt värde (lång) $ 1 683 093 USD ($1000)
Institutionellt ägande och aktieägare

Newell Brands Inc. (GB:0K7J) har 519 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 439,821,229 aktier. Största aktieägare inkluderar BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Aqr Capital Management Llc, Massachusetts Financial Services Co /ma/, Deprince Race & Zollo Inc, Dimensional Fund Advisors Lp, State Street Corp, Rubric Capital Management LP, and VWNDX - Vanguard Windsor Fund Investor Shares .

Newell Brands Inc. (LSE:0K7J) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 9, 2026 is 4,15 / share. Previously, on March 10, 2025, the share price was 6,71 / share. This represents a decline of 38,15% over that period.

GB:0K7J / Newell Brands Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Prudential Financial Inc 393 525 −3,04 1 464 −31,19
2026-02-13 13F Headlands Technologies LLC 90 304 56,37 336 10,93
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 64 284 −3,76 361 12,85
2026-02-12 13F Swiss National Bank 826 342 2,04 3 074 −27,57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2026-01-23 13F Westside Investment Management, Inc. 300 0,00 1 0,00
2026-02-13 13F Verition Fund Management LLC 621 245 −43,00 2 311 −59,53
2026-01-26 13F PFG Investments, LLC 26 596 15,83 99 −18,33
2026-02-12 13F Triumph Capital Management 1 839 −39,49 7 −60,00
2026-02-17 13F Summit Global Investments 10 329 1,88 0
2026-02-13 13F Taproot Management LP 131 633 490
2026-02-17 13F Schonfeld Strategic Advisors LLC 12 015 −92,26 45 −94,59
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 404 431,58 2
2026-02-06 13F Kingdom Financial Group LLC. 611 2
2026-02-17 13F D. E. Shaw & Co., Inc. Put 176 800 −53,08 658 −66,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 337 −70,05 20 −79,57
2026-02-17 13F D. E. Shaw & Co., Inc. 6 163 185 59,05 22 927 12,92
2026-02-06 13F Covestor Ltd 2 063 −0,15 0
2026-02-12 13F Renaissance Technologies Llc 403 348 −13,28 1 500 −38,45
2026-02-09 13F MTM Investment Management, LLC 3 202 1 342,34 12 1 000,00
2026-02-17 13F Millennium Management Llc 1 872 922 −20,16 6 967 −43,32
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 190 323 0,00 708 −28,99
2026-02-11 13F Waddell & Associates, Llc 0 −100,00 0
2025-11-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-09-26 13F Capital A Wealth Management, LLC 2 412 21
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2026-02-06 13F Gsa Capital Partners Llp 329 965 −4,79 1 0,00
2026-02-17 13F one8zero8, LLC 10 300 −4,63 38 −32,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 −73,68 0
2025-11-12 13F Barclays Plc Call 0 −100,00 0 −100,00
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 117 233 0,00 658 17,32
2026-02-03 13F Coston, McIsaac & Partners 270 1,89 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 274 537 −14,19 1 0,00
2026-02-11 13F Simplex Trading, Llc 34 545 129
2026-02-12 13F EntryPoint Capital, LLC 77 654 289
2026-02-11 13F Simplex Trading, Llc Call 306 600 8,57 1 141 113 900,00
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2026-02-17 13F Alpine Global Management, LLC 23 594 88
2026-02-11 13F Simplex Trading, Llc Put 55 000 48,65 205
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10 007 18,83 56 40,00
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 197 485 0,00 1 108 17,39
2026-01-28 13F Chicago Partners Investment Group LLC 24 666 107
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 078 −76,00 129 −71,90
2026-02-13 13F Morgan Stanley 9 042 598 82,58 33 638 29,62
2026-02-17 13F Tower Research Capital LLC (TRC) 47 084 573,59 175 386,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 250 680 40,54 986 6,59
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 426 940 15,65 1 588 −17,89
2026-02-02 13F Sachetta, LLC 249 −1,19 1 −100,00
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-01-05 13F GoalVest Advisory LLC 2 604 10
2026-01-12 13F Abound Wealth Management 20 0,00 0
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-09 13F Poinciana Advisors Group, Llc 16 218 60
2026-02-17 13F Hilltop Holdings Inc. 16 003 −87,73 60 −91,36
2026-02-17 13F Lighthouse Investment Partners, LLC 330 561 1 230
2026-02-13 13F Schroder Investment Management Group 0 −100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 46 988 175
2026-02-05 13F Allworth Financial LP 16 385 407,90 61 275,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 3 919 −30,02 15 −51,72
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 64 774 −0,61 363 16,72
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9 121 −2,19 51 15,91
2026-02-17 13F Farringdon Capital, Ltd. 30 500 113
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 149 −71,89 1 −100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 95 937 1,59 357 −27,94
2026-02-12 13F Front Row Advisors LLC 1 500 0,00 6 −28,57
2026-02-05 13F North Dakota State Investment Board 14 706 55
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 154 964 0,00 869 17,43
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 977 −6,09 28 712 10,21
2026-01-26 13F Parcion Private Wealth LLC 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 132 999 19,94 495 −14,97
2026-02-13 13F Sargent Investment Group, LLC 11 350 42
2026-02-17 13F Philosophy Capital Management LLC 0 −100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 67 242 10,35 248 −22,26
2026-02-05 13F Abacus Wealth Partners, LLC 14 094 52
2026-02-09 13F Geode Capital Management, Llc 7 442 619 13,18 27 693 −19,65
2026-01-21 13F Sound Income Strategies, LLC 343 214,68 1
2026-01-23 13F Smith, Moore & Co. 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 30 492 113
2026-02-12 13F Quadrant Capital Group Llc 10 406 −22,57 39 −45,71
2026-01-22 13F Financial Consulate, Inc 85 −49,70 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103 780 −2,77 386 −30,95
2026-02-17 13F California State Teachers Retirement System 401 167 4,23 1 492 −25,99
2025-09-26 NP PZFVX - Classic Value Fund Class A 1 244 985 0,00 6 984 17,36
2026-02-17 13F Advisory Services Network, LLC 17 705 −14,88 66 −39,81
2026-02-13 13F Kestra Advisory Services, LLC 38 474 35,94 143 −3,38
2025-10-10 13F Kathleen S. Wright Associates Inc. 100 0,00 1
2026-02-17 13F Asset Management Group, Inc. 13 075 0,00 49 −29,41
2026-02-12 13F New York State Common Retirement Fund 1 458 859 −3,00 5 427 −31,14
2026-02-03 13F We Are One Seven, LLC 35 964 134
2026-02-17 13F Public Employees Retirement System Of Ohio 125 469 −3,66 467 −31,67
2026-01-15 13F Allspring Global Investments Holdings, LLC 18 121 68
2026-02-11 13F Prestige Wealth Management Group LLC 88 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 0
2026-02-17 13F Hbk Investments L P 200 000 −55,43 744 −68,35
2026-02-03 13F International Assets Investment Management, Llc 0 0
2026-02-04 13F Dogwood Wealth Management LLC 68 1,49 0
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 3 086 209 0,00 17 314 17,36
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 73 463 −3,62 412 13,19
2026-02-13 13F Sterling Capital Management LLC 24 661 −4,32 92 −32,59
2026-02-10 13F Bank of New York Mellon Corp 2 195 240 −33,62 8 166 −52,88
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-17 13F/A Sentinus, LLC 12 327 46
2026-01-22 13F Massachusetts Financial Services Co /ma/ 20 290 115 −2,29 75 479 −30,63
2026-01-27 13F Ninety One UK Ltd 1 139 601 0,00 4 239 −29,01
2026-02-19 13F Invesco Ltd. 4 273 278 56,05 15 897 10,78
2026-02-12 13F Jane Street Group, Llc 1 855 999 108,05 6 904 47,71
2026-01-21 13F SJS Investment Consulting Inc. 1 591 4 579,41 6
2026-02-12 13F Jane Street Group, Llc Put 528 700 292,79 1 967 178,87
2026-02-17 13F Atom Investors LP 135 109 503
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 188 623 −4,49 1 058 12,20
2026-02-10 13F Acadian Asset Management Llc 15 962 −20,34 0
2026-02-12 13F Jane Street Group, Llc Call 289 700 −10,53 1 078 −36,50
2025-09-26 NP DAACX - Diversified Equity Fund 1 031 −54,46 6 −77,27
2026-02-13 13F Sei Investments Co 591 576 59,83 2 201 13,46
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 18 440 0,92 103 18,39
2025-10-22 13F Gries Financial Llc 12 357 −12,57 65 −15,79
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11 738 44
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 513 324 −12,15 2 880 3,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 41 583 463,91 233 565,71
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-04 13F Drive Wealth Management, Llc 11 091 41
2026-02-17 13F RMB Capital Management, LLC 105 216 216,57 391 124,71
2026-01-14 13F Prosperity Planning, Inc. 99 352 0,00 370 −29,04
2026-01-14 13F Wolff Wiese Magana Llc 75 1,35 0
2026-02-17 13F Paloma Partners Management Co Call 3 803 000 192,54 14 147 107,68
2026-02-19 13F Atomi Financial Group, Inc. 30 885 115
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 106 0,00 8 −36,36
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 18 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2026-01-26 13F Sightline Wealth Advisors, LLC 78 061 0,00 290 −29,10
2026-02-06 13F Keystone Financial Group 24 077 −3,34 90 −33,58
2026-01-29 13F Dunhill Financial, LLC 26 160,00 0
2026-02-10 13F Sivia Capital Partners, LLC 40 838 152
2026-02-17 13F Boothbay Fund Management, Llc 109 044 203,70 406 115,43
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 3 285 0,00 12 −29,41
2026-02-09 13F Quest Partners LLC 2 683 0,00 10 −35,71
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-01-08 13F Versant Capital Management, Inc 696 321,82 3
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 164 352 0,00 922 17,45
2026-02-17 13F Ameriprise Financial Inc 2 103 364 −3,60 7 825 −31,56
2026-01-16 13F Capital Performance Advisors Llp 0 −100,00 0
2026-02-13 13F MAI Capital Management 4 254 35,48 16 −6,25
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 90 239 217,85 506 274,81
2026-01-21 13F Country Trust Bank 51 0,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 34 194 229,30 127 135,19
2026-02-17 13F Safe Harbor Fiduciary, LLC 200 0,00 1 −100,00
2026-02-13 13F Victory Capital Management Inc 62 843 −98,93 234 −99,24
2026-02-13 13F Charles Schwab Investment Management Inc 5 498 779 18,20 20 455 −16,09
2026-02-13 13F Transamerica Financial Advisors, Inc. 112 0
2026-01-21 13F Yousif Capital Management, Llc 130 762 1,21 552 −18,49
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 125 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 2 897 −2,16 11 −33,33
2026-02-09 13F Coldstream Capital Management Inc 15 082 56
2026-01-27 13F TD Waterhouse Canada Inc. 2 322 19,51 9 −20,00
2026-02-17 13F Brevan Howard Capital Management LP 183 288 −26,96 682 −48,17
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 76 036 1,44 283 −28,06
2026-02-17 13F Jones Financial Companies Lllp 13 271 −0,22 49 −27,94
2026-02-17 13F Caption Management, LLC 430 987 1 603
2026-02-17 13F Caption Management, LLC Call 504 100 1 875
2026-01-26 13F KBC Group NV 26 775 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 103 799 −11,22 0
2026-01-27 13F Evergreen Capital Management Llc 67 257 250
2026-02-05 13F Thrivent Financial For Lutherans 288 764 −4,72 1 0,00
2026-01-30 13F ARGA Investment Management, LP 30 700 −66,17 114 −76,00
2026-02-05 13F Amalgamated Bank 136 761 4,90 1
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 17 687 −8,69 99 7,61
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 546 600 83,53 31 116 115,40
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 455 28,53 8 60,00
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 33 831 126
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 Short −350 588 −219,37 −1 967 −167,21
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 212 923 8,05 1 194 26,89
2026-01-21 13F Cidel Asset Management Inc 20 773 59,52 77 13,24
2026-02-17 13F Two Sigma Investments, Lp 528 210 219,58 1 965 126,79
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 71 588 0,00 402 17,25
2026-02-17 13F Two Sigma Advisers, Lp 315 591 1 123,22 1 174 768,89
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2026-02-13 13F Barclays Plc Put 720 000 −49,30 2 678 −64,01
2026-02-17 13F Prelude Capital Management, Llc 101 934 126,06 379 60,59
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 115 775 −6,25 431 −33,54
2026-02-10 13F Intech Investment Management Llc 483 491 510,30 1 799 333,25
2026-02-13 13F Barclays Plc 1 576 683 −29,49 5 865 −49,94
2026-02-17 13F Citadel Advisors Llc Call 182 100 −13,00 677 −38,23
2026-02-17 13F Citadel Advisors Llc 3 580 002 664,67 13 318 442,89
2026-02-17 13F Portolan Capital Management, LLC 126 100 469
2026-02-17 13F Citadel Advisors Llc Put 221 600 −27,27 824 −48,37
2026-02-17 13F Pinnacle Financial Partners, Inc. 151 322 563
2026-01-30 13F Activest Wealth Management 2 077 2 315,12 8
2026-02-13 13F State Street Corp 14 615 775 2,06 54 371 −27,55
2026-01-13 13F CoreCap Advisors, LLC 1 026 3 846,15 4
2025-10-20 13F OMNI 360 Wealth, Inc. 0 −100,00 0 −100,00
2026-01-16 13F Louisiana State Employees Retirement System 192 000 −0,31 714 −29,24
2026-02-03 13F SBI Securities Co., Ltd. 3 810 71,85 14 27,27
2026-02-17 13F Balyasny Asset Management Llc 306 643 −75,94 1 141 −82,93
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 199 036 4,89 1 117 23,04
2026-01-30 13F Sigma Planning Corp 48 100 17,40 179 −16,36
2026-01-30 13F Sigma Planning Corp Put 39 100 77,73 4 200,00
2026-01-15 13F Nisa Investment Advisors, Llc 359 −97,65 1 −98,75
2026-02-13 13F Squarepoint Ops LLC 1 371 096 −63,87 5 100 −74,35
2025-10-20 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2026-02-17 13F Janus Henderson Group Plc 189 700 0,00 705 −29,18
2026-02-17 13F Northern Trust Corp 2 945 168 −1,15 10 956 −29,82
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-01-23 13F Assetmark, Inc 21 −72,73 0
2026-02-13 13F Squarepoint Ops LLC Call 71 500 266
2026-02-13 13F Squarepoint Ops LLC Put 67 000 249
2026-02-23 13F Wealth Preservation Advisors, LLC 615 1,82 2 −33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 382 17,23 25 41,18
2026-02-17 13F Fmr Llc 6 959 853 2,61 25 891 −27,16
2025-09-25 NP DVY - iShares Select Dividend 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 8 777 582 0,07 49 242 17,45
2026-02-10 13F Rothschild Investment Llc 12 937 686,92 48 500,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 557 000 0,00 3 125 17,36
2026-02-17 13F Captrust Financial Advisors 92 277 39,65 343 −0,87
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-02-13 13F Boyar Asset Management Inc. 0 −100,00 0
2026-02-12 13F Candlestick Capital Management LP 0 −100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 028 16,94 853 37,20
2026-01-27 13F Krilogy Financial LLC 67 691 296
2026-02-06 13F Leonteq Securities AG 6 007 −5,59 22 −33,33
2026-02-12 13F Federated Hermes, Inc. 41 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 217 320 1,95 808 −27,66
2026-02-13 13F Stifel Financial Corp 17 408 −3,15 65 −31,91
2026-02-20 13F Wick Capital Partners, LLC 1 579 56
2026-02-13 13F Pathstone Holdings, LLC 50 418 −14,67 188 −39,48
2026-02-23 13F Kera Capital Partners, Inc. 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 1 660 680 −5,31 6 178 −32,78
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 549 055 21,67 3 080 42,79
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 46 898 174
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 28 279 −3,98 0
2026-02-10 13F CIBC Asset Management Inc 40 868 1,94 152 −27,62
2026-02-13 13F SRS Capital Advisors, Inc. 77 −99,97 0 −100,00
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 40 611 187,45 228 238,81
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 283 8,88 7 491 27,77
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2025-11-07 13F Synovus Financial Corp 148 322 0,00 777 −2,87
2026-01-28 13F Cranbrook Wealth Management, LLC 643 0,00 2 −33,33
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2026-01-20 13F Perpetual Ltd 37 728 140
2026-02-04 13F HighPoint Advisor Group LLC 10 355 39
2026-02-05 13F Bessemer Group Inc 50 −95,06 0
2026-02-12 13F SWAN Capital LLC 50 0,00 0
2026-02-13 13F Cornerstone Financial Management LLC 308 1
2026-01-27 13F Jeppson Wealth Management, Llc 33 140 123
2026-02-17 13F Parallax Volatility Advisers, L.P. 200 000 744
2026-01-22 13F City Holding Co 157 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 18 588 4,02 69 −25,81
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 350 000 0,00 1 302 −29,01
2026-02-11 13F Gilpin Wealth Management, Llc 30 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 121 888 0,00 684 17,35
2026-01-08 13F True Wealth Design, LLC 2 413 −32,64 9 −55,56
2026-02-10 13F Westpac Banking Corp 37 728 140
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 10 731 −22,37 60 −9,09
2025-11-07 13F/A Abn Amro Investment Solutions 36 499 −38,50 330 −36,24
2026-02-06 13F Creative Financial Designs Inc /adv 126 46,51 0
2026-02-17 13F Saba Capital Management, L.P. 632 462 2 353
2026-02-10 13F Bruce G. Allen Investments, LLC 303 121,17 1
2026-02-13 13F Quattro Advisors LLC 14 0
2026-02-17 13F Gotham Asset Management, LLC 449 110 2 965,81 1 671 2 097,37
2026-02-17 13F State Of Wisconsin Investment Board 42 625 −82,60 159 −87,69
2026-01-28 13F Klp Kapitalforvaltning As 89 800 6,27 334 −24,43
2026-01-12 13F Uhlmann Price Securities, Llc 218 619 −8,37 810 −35,28
2026-02-18 13F EP Wealth Advisors, Inc. 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 414 417 8,32 2 325 27,13
2026-01-29 13F Nbc Securities, Inc. Put 30 11
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3 277 12
2026-02-12 13F Federation des caisses Desjardins du Quebec 4 921 0,00 18 −28,00
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 171 368 −12,65 961 2,56
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 513 393,27 2
2026-02-17 13F Abel Hall, LLC 11 373 42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 431 047 1 603
2026-02-17 13F Sig Brokerage, Lp 25 750 96
2026-01-07 13F Harbor Investment Advisory, Llc 149 0,00 1
2026-01-20 13F Signaturefd, Llc 44 808 17,12 167 −17,00
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-17 13F Shelton Capital Management 15 586 0,00 58 −29,63
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 121 2,87 8 292 20,73
2026-02-17 13F Aqr Capital Management Llc 21 166 902 197,80 78 741 120,68
2026-02-06 13F Larson Financial Group LLC 2 144 1 052,69 8
2026-01-29 13F Argyle Capital Management Inc. 11 600 0,00 43 −28,33
2026-02-17 13F Advisor Group Holdings, Inc. 33 408 32,10 126 −10,07
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6 056 900 0,45 33 979 17,90
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 219 254 −34,47 1 230 −23,08
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 124 052 0,40 696 17,80
2026-02-12 13F MetLife Investment Management, LLC 6 823 −1,86 25 −30,56
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 54 209 −28,95 304 −16,48
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 424 562 134,77 2 382 175,58
2026-02-11 13F Cedar Mountain Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 262 654 −4,60 1 473 12,02
2026-01-09 13F SG Americas Securities, LLC 479 454 −10,66 2 −50,00
2026-02-13 13F Wexford Capital Lp 26 247 98
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2026-02-12 13F Keynote Financial Services Llc 12 568 −19,74 47 −43,90
2026-02-17 13F Strive Financial Group ,LLC 143 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 40 073 16,32 225 36,59
2026-02-13 13F Wells Fargo & Company/mn 88 641 −19,92 330 −43,18
2026-02-03 13F Farmers & Merchants Investments Inc 225 0,00 1 −100,00
2026-02-06 13F Profund Advisors Llc 43 139 314,20 160 196,30
2026-02-11 13F Jpmorgan Chase & Co 229 850 5,76 855 −24,87
2025-10-24 13F ORG Partners LLC 0 0
2026-01-16 13F West Branch Capital LLC 858 0,00 3 −25,00
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-02-04 13F Midwest Trust Co 24 011 −1,44 89 −29,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 523 533 −49,82 2 937 −41,11
2026-02-10 13F Nomura Asset Management Co Ltd 17 700 0,00 66 −29,35
2026-02-13 13F Truvestments Capital Llc 0 −100,00 0
2026-02-17 13F CastleKnight Management LP 864 914 397,94 3 217 253,52
2026-02-13 13F Ariadne Wealth Management, LP 13 791 62
2026-02-17 13F Point72 Asset Management, L.P. Put 25 300 94
2026-02-17 13F Point72 Asset Management, L.P. 592 705 2 205
2026-02-12 13F Commonwealth Equity Services, Llc 109 424 24,43 407
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 394 133 −2,45 2 211 14,50
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2025-10-27 13F Td Private Client Wealth Llc 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 3 307 −52,71 13 −65,71
2026-01-23 13F Avion Wealth 291 0
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 4 134 510 0,00 23 195 17,37
2026-02-11 13F Highbridge Capital Management Llc 58 000 216
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-04 13F Tsfg, Llc 300 0,00 0
2026-01-29 13F Vanguard Group Inc 45 827 100 −0,41 170 477 −29,30
2026-02-11 13F Deutsche Bank Ag\ 41 921 −2,44 156 −31,11
2026-02-17 13F Two Sigma Securities, Llc 28 319 105
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 1 625 000 0,00 9 116 17,37
2026-02-13 13F American Century Companies Inc 794 563 4,50 2 956 −25,83
2026-02-12 13F Marex Group plc 65 006 225,03 242 131,73
2026-01-26 13F Cwm, Llc 342 663 78,47 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 4 614 1 412,79 17 1 600,00
2025-11-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2026-02-12 13F Systematic Alpha Investments, LLC 50 000 0,00 186 −29,01
2026-02-13 13F Marshall Wace, Llp 834 567 3 105
2026-02-12 13F BlackRock, Inc. 63 502 830 −1,26 236 231 −29,90
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 895 −6,37 2 541 9,86
2026-02-17 13F Holocene Advisors, LP 94 234 −39,39 351 −57,00
2026-02-11 13F Vise Technologies, Inc. 32 836 218,92 122 130,19
2026-02-02 13F Wolverine Asset Management Llc 142 711 10 565,99 531 7 471,43
2026-02-05 13F Pinnacle Associates Ltd 20 166 75
2026-01-29 13F Comerica Bank 181 118 −2,55 674 −30,83
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109 380 −37,73 614 −26,94
2026-02-17 13F EVR Research LP 400 000 −33,33 1 488 −52,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 44 775 0,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 166 331 0,00 933 17,36
2026-01-20 13F Cromwell Holdings LLC 0 −100,00 0
2026-02-06 13F Lloyd Advisory Services, LLC. 48 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 74 130 −2,54 276 −30,90
2026-02-17 13F DoubleLine ETF Adviser LP 13 213 49
2026-02-17 13F Bridgeway Capital Management Inc 2 569 584 −6,07 9 559 −33,32
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 755 −49,42 6 013 −40,64
2026-02-13 13F Centaurus Financial, Inc. 27 969 −2,73 0
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
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 1 591 290 −2,99 8 927 13,86
2026-01-27 13F Elevated Capital Advisors, LLC 114 319 43,52 425 1,92
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 32 810 26,69 122 −9,63
2026-02-19 13F CI Private Wealth, LLC 57 718 286,36 215 175,64
2026-01-16 13F Trust Co Of Vermont 0 −100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3 000 0,00 11 −26,67
2026-01-21 13F Indiana Trust & Investment Management CO 750 0,00 3 −33,33
2026-02-17 13F Zacks Investment Management 33 394 1,12 124 −28,32
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 925 −33,24 73 −21,74
2026-02-06 13F Pnc Financial Services Group, Inc. 24 876 17,17 93 −17,12
2026-01-26 13F Merit Financial Group, LLC 44 848 73,30 167 22,96
2026-02-17 13F Sherman Porfolios, Llc 11 990 45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 15 412 −27,60 86 −14,85
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 077 105,82 17 142,86
2026-02-17 13F Evolve Private Wealth, Llc 23 334 87
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −155 000 −870
2026-02-17 13F VARCOV Co. 23 572 88
2026-02-12 13F Bank Of Montreal /can/ 54 547 40,43 203 −0,49
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-29 13F Rakuten Securities, Inc. 8 33,33 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 539 −4,00 598 12,64
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 1 147 −26,38 6 −14,29
2026-02-17 13F Polymer Capital Management (US) LLC 15 131 −9,00 56 −35,63
2026-02-17 13F Alliancebernstein L.p. 196 208 −71,29 730 −79,64
2026-01-30 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 243 491 7,16 1 366 25,69
2026-02-17 13F Russell Investments Group, Ltd. 4 694 451 10,33 17 471 −21,59
2026-02-26 13F TD Capital Management LLC 800 0,00 3 −50,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 31 207 −62,39 116 −73,27
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 0 −100,00 0 −100,00
2026-02-03 13F SummerHaven Investment Management, LLC 144 162 0,00 536 −29,01
2026-02-06 13F Global Retirement Partners, LLC 87 200,00 0
2025-10-24 13F Hemington Wealth Management 468 60,27 0
2026-02-17 13F Amundi 10 433 39
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 29 617 0,00 166 17,73
2026-01-21 13F Register Financial Advisors LLC 47 355 321,50 176 203,45
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 166 669 194,55 620 109,46
2026-02-17 13F Cdkv Holdings Llc 2 512 9
2025-11-10 13F Alerus Financial Na 0 −100,00 0
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 8 864 0,00 50 16,67
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
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 223 160 81,48 1 252 113,12
2026-02-12 13F Advisors Asset Management, Inc. 301 857 1 123
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34 998 −36,94 130 −55,17
2026-02-12 13F Ensign Peak Advisors, Inc 18 263 −76,75 68 −83,70
2025-11-14 13F Wolverine Trading, Llc 22 262 −50,11 113 −53,31
2026-01-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2026-02-13 13F Pingora Partners LLC 35 137 −44,07 131 −60,49
2025-11-14 13F Wolverine Trading, Llc Call 151 000 34,22 769 25,49
2025-11-14 13F Wolverine Trading, Llc Put 83 200 −0,60 423 −7,03
2026-01-29 13F UBS Group AG Call 430 000 1 600
2026-01-29 13F UBS Group AG 4 637 692 55,17 17 252 10,16
2026-02-13 13F First Trust Advisors Lp 156 072 3,28 581 −26,68
2026-02-17 13F Guggenheim Capital Llc 203 579 757
2026-01-16 13F Bangor Savings Bank 76 −64,32 0 −100,00
2026-01-28 13F WPG Advisers, LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 49 367 −0,82 277 16,46
2026-02-12 13F Dimensional Fund Advisors Lp 18 542 262 −10,92 68 979 −36,75
2026-02-03 13F Bokf, Na 0 −100,00 0
2026-02-13 13F Citigroup Inc 237 359 −31,11 883 −51,14
2026-01-30 13F/A M&t Bank Corp 88 468 564,02 329 370,00
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 279 0,00 1 0,00
2026-02-02 13F CX Institutional 0 −100,00 0
2026-01-30 13F Citizens National Bank Trust Department 1 000 0,00 4 −40,00
2026-02-17 13F Glenmede Trust Co Na 26 782 59,64 100 −4,81
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC 323 822 77,63 1 205 26,07
2026-02-06 13F EverSource Wealth Advisors, LLC 11 275 45,62 42 2,50
2026-01-29 13F IMC-Chicago, LLC Put 430 400 93,79 1 601 37,66
2026-02-18 13F State of Tennessee, Treasury Department 93 089 −50,11 396 −59,57
2026-01-29 13F IMC-Chicago, LLC Call 271 500 99,93 1 010 41,91
2026-02-13 13F JustInvest LLC 22 529 11,52 84 −20,95
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 142 255 587,26 798 714,29
2026-01-14 13F Accurate Wealth Management, LLC 18 811 64,68 79 43,64
2026-01-29 13F Sanctuary Advisors, LLC 19 283 65,24 72 16,39
2026-02-06 13F Handelsbanken Fonder AB 106 200 0,00 0
2026-02-17 13F Rpo Llc 17 442 65
2026-02-10 13F Norges Bank 1 800 000 6 696
2026-02-17 13F PharVision Advisers, LLC 97 485 493,48 363 320,93
2026-01-28 13F Geneos Wealth Management Inc. 855 0,00 3 −25,00
2025-11-14 13F Capstone Investment Advisors, Llc 75 672 −37,03 397 −38,89
2026-02-11 13F Primecap Management Co/ca/ 8 708 943 −37,87 32 397 −55,89
2026-02-11 13F LPL Financial LLC 87 924 −38,75 327 −56,52
2026-02-13 13F Umb Bank N A/mo 3 335 162,81 12 100,00
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 7 981 30
2026-02-17 13F Maryland State Retirement & Pension System 84 094 1,06 313 −28,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa 307 455 188,18 1 144 104,47
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 12 518 −4,67 70 12,90
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2026-01-27 13F Forum Financial Management, LP 0 −100,00 0
2026-01-07 13F Hilltop National Bank 0 −100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −53 −61,87
2026-01-30 13F New York State Teachers Retirement System 469 499 8,27 2 −50,00
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 −100,00 74 −28,85
2026-02-12 13F Nuveen, LLC 772 171 −14,94 2 872 −39,61
2026-01-29 13F Nbc Securities, Inc. 1 795 −3,75 7 −64,71
2026-02-13 13F Ubs Asset Management Americas Inc 1 467 634 5,89 5 460 −24,83
2026-02-10 13F Goldman Sachs Group Inc 948 383 88,24 3 528 33,60
2026-01-14 13F Pallas Capital Advisors LLC 40 886 −46,36 152 −61,90
2026-02-13 13F Mml Investors Services, Llc 31 083 14,26 116 −19,01
2025-10-31 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 4 817 125,62 18 54,55
2026-01-23 13F Farther Finance Advisors, LLC 11 381 350,55 42 223,08
2026-02-23 13F Virtu Financial LLC 227 131 43,58 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 376 502 −8,87 1 401 −35,30
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 100 0
2025-11-13 13F EVR Research LP Call 0 −100,00 0 −100,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 72 226 5,31 405 23,85
2026-01-28 13F Teacher Retirement System Of Texas 13 820 −74,75 51 −82,17
2026-02-13 13F Quarry LP 7 416 139,30 28 68,75
2026-01-30 13F Us Bancorp \de\ 25 173 7,54 94 −23,77
2026-02-06 13F Lsv Asset Management 33 800 0,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0 −100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 20 276 75
2026-02-13 13F Rubric Capital Management LP 13 000 000 0,00 48 360 −29,01
2026-02-10 13F CIBC World Markets Inc. 24 778 −22,08 92 −44,58
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1 174 732 0,00 6 590 0,00
2026-01-15 13F QSM Asset Management Ltd 1 077 089 0,00 4 007 −25,16
2026-02-13 13F Great West Life Assurance Co /can/ 383 509 −14,59 1 −50,00
2025-11-14 13F S&t Bank/pa 0 −100,00 0 −100,00
2026-02-17 13F Raymond James Financial Inc 173 794 9,36 647 −22,36
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 64 289 10,80 361 29,96
2026-02-02 13F Principal Financial Group Inc 1 991 561 −0,94 7 409 −29,68
2026-01-23 13F Freestone Capital Holdings, LLC 151 005 109,11 562 48,41
2026-02-17 13F Bank Of America Corp /de/ 801 972 −57,23 2 983 −69,64
2026-01-26 13F Cm Wealth Advisors Llc 14 866 −7,66 55 −34,52
2026-02-11 13F SOUTH STATE Corp 140 460,00 1
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 70 745 0,00 397 17,16
2026-01-29 13F Quent Capital, LLC 2 043 561,17 8 600,00
2026-02-17 13F Dark Forest Capital Management Lp 699 323 2 601
2026-02-11 13F Group One Trading, L.p. Put 110 400 13,23 411 −19,61
2026-02-11 13F Group One Trading, L.p. Call 75 900 −69,89 282 −78,65
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 1 206 114 3,29 4 487 −26,68
2026-02-17 13F XTX Topco Ltd 69 491 −21,36 259 −44,28
2026-02-11 13F Group One Trading, L.p. 273 982 25,64 1 019 −10,77
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2 613 261 2,65 14 660 20,47
2026-02-11 13F Deseret Mutual Benefit Administrators 4 019 131,78 15 55,56
2026-02-11 13F 111 Capital 10 395 39
2026-02-17 13F Creative Planning 335 426 710,70 1 248 477,31
2026-02-04 13F Fourth Dimension Wealth, LLC 157 0,00 1
2025-11-10 13F Rossby Financial, LCC 0 −100,00 0
2025-09-24 NP EQNAX - MFS Equity Income Fund A 300 973 0,00 1 688 17,39
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 59 190 −10,47 220 −36,42
2026-02-11 13F First Command Advisory Services, Inc. 350 348,72 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4 292 855 15,35 24 083 35,38
2025-11-13 13F Glenmede Investment Management, LP 25 740 39,40 135 35,35
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 704 0,00 60 17,65
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1 746 031 0,00 9 795 0,00
2026-01-28 13F Barrett & Company, Inc. 2 186 −6,50 8 −33,33
2026-01-22 13F Jackson Thornton Asset Management, Llc 11 912 47
2026-02-17 13F Sherbrooke Park Advisers Llc 29 395 11,87 109 −20,44
2026-02-24 13F Chelsea Counsel Co 2 600 0,00 10 −30,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 97 137 34,16 545 57,23
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 676 79,79 3 100,00
2026-02-13 13F Three Arch Wealth Management LLC 15 115 56
2026-02-17 13F Mirabella Financial Services Llp 0 −100,00 0
2026-02-02 13F Forza Wealth Management, LLC 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3 429 −28,79 13 −52,00
2026-02-17 13F Crawford Fund Management, LLC Call 20 500 0,00 76 −28,97
2026-01-09 13F Dynamic Advisor Solutions LLC 16 999 39,53 63 0,00
2026-02-12 13F Ironwood Investment Management Llc 0 −100,00 0
2026-02-17 13F/A RBF Capital, LLC 860 000 −18,87 3 199 −42,40
2026-01-20 13F SOA Wealth Advisors, LLC. 270 1,89 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 58 713 10,45 218 −21,58
2026-02-10 13F Taylor, Cottrill, Erickson & Associates, Inc. 14 702 1,88 55 −28,00
2026-02-17 13F Algert Global Llc 283 140 1
2026-02-04 13F LRI Investments, LLC 50 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 4 064 564 215,52 15 120 124,00
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
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 889 756 −21,41 4 992 −55,74
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 174 663 −6,81 1
2026-02-17 13F Crawford Fund Management, LLC Put 72 000 −50,68 268 −65,10
2025-11-12 13F Cresset Asset Management, LLC 10 987 58
2026-02-13 13F Financial Freedom, LLC 847 0,00 3 −25,00
2026-02-12 13F Xponance, Inc. 23 596 −6,06 88 −33,59
2026-02-17 13F Jump Financial, LLC 2 371 954 268,14 8 824 161,34
2026-02-05 13F Center for Financial Planning, Inc. 58 0
2026-02-04 13F Atlantic Union Bankshares Corp 73 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 2 053 10
2026-01-08 13F Wedmont Private Capital 0 −100,00 0 −100,00
2025-10-27 13F First Horizon Corp 0 −100,00 0 −100,00
2026-02-02 13F Strs Ohio 9 985 0,17 37 −28,85
2026-02-13 13F Vontobel Holding Ltd. 10 706 40
2026-02-17 13F Cooper Creek Partners Management Llc 0 −100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 20 024 74
2026-02-17 13F Aquatic Capital Management LLC 589 095 197,30 2 191 111,08
2026-02-13 13F Walleye Trading LLC Put 9 900 −53,52 37 −67,57
2026-02-13 13F Walleye Trading LLC Call 18 400 −30,83 68 −51,08
2026-02-17 13F Utah Retirement Systems 22 333 0,00 83 −29,06
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 1 595 112 1,32 8 949 18,91
2026-02-17 13F Summit Trail Advisors, Llc 325 858 −1,24 1 212 −29,86
2026-02-17 13F Jain Global LLC 394 169 1 466
2026-02-17 13F FIL Ltd 3 675 392 −18,78 13 672 −42,34
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 11 125 41
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-01-28 13F HB Wealth Management, LLC 21 481 76,02 80 25,40
2026-02-23 13F Mv Capital Management, Inc. 95 −61,54 0 −100,00
2026-02-02 13F CM Management, LLC 200 000 100,00 744 41,98
2026-02-13 13F Mariner, LLC 529 195 315,89 1 972 196,10
2026-02-11 13F Janney Montgomery Scott LLC 93 173 18,59 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2026-02-11 13F CoreFirst Bank & Trust 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 33 320 654,02 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-12 13F Moody National Bank Trust Division 36 770 2,82 137 −27,27
2026-01-30 13F Citizens Financial Group Inc/ri 10 397 39
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 43 053 149,50 242 40,94
2026-02-13 13F Colony Group, LLC 52 228 94,09 233 65,25
2026-02-17 13F Quadrature Capital Ltd 55 142 205
2026-02-09 13F Huntington National Bank 93 212 −28,88 347 −49,56
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 273 935 6,86 1 537 25,39
2026-02-13 13F Peak6 Llc 90 468 −58,82 337 −70,81
2026-02-17 13F Gladstone Institutional Advisory LLC 159 679 −30,99 594 −50,99
2026-02-13 13F Peak6 Llc Call 1 000 −56,52 4 −75,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-13 13F Peak6 Llc Put 269 000 −70,81 1 001 −79,29
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Financial Sense Advisors, Inc. Call 0 −100,00 0
2026-01-26 13F Private Trust Co Na 1 910 52,80 7 16,67
2026-02-13 13F National Bank Of Canada /fi/ 50 912 12 596,26 189 9 300,00
2026-02-11 13F Gateway Wealth Partners, LLC 25 902 96
2026-01-05 13F GAMMA Investing LLC 1 245 −85,52 5 −91,11
2026-02-06 13F HighTower Advisors, LLC 59 662 11,92 222 −20,79
2026-02-17 13F Susquehanna International Group, Llp Put 233 000 37,30 867 −2,59
2026-02-17 13F Susquehanna International Group, Llp Call 468 600 −39,50 1 743 −57,05
2026-02-17 13F Aequim Alternative Investments LP 540 000 12,50 2 009 −20,16
2026-02-17 13F Susquehanna International Group, Llp 957 773 902,49 3 563 612,40
2026-02-13 13F Neuberger Berman Group LLC 122 622 25,62 456 −10,76
2026-02-06 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 17 754 −5,70 66 −33,33
2026-02-09 13F Key FInancial Inc 173 −33,72 1 −100,00
2026-02-13 13F Financial Sense Advisors, Inc. 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 −100,00 0
2026-02-10 13F Moors & Cabot, Inc. 21 060 −38,84 78 −56,67
2026-01-20 13F Stratos Wealth Partners, LTD. 17 887 67
2025-11-03 13F Great Lakes Advisors, Llc 0 −100,00 0
2026-02-10 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-10-08 13F M.e. Allison & Co., Inc. 0 −100,00 0 −100,00
2026-02-13 13F Toroso Investments, LLC 18 550 69
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 122 −89,15 0 −100,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 724 −48,68 2 702 −39,77
2026-02-11 13F Parallel Advisors, LLC 21 086 96,55 78 39,29
2026-01-29 13F Pictet Asset Management Holding SA 58 803 0,00 219 −29,22
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 134 745 756
2026-02-17 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 786 490 −0,15 2 926 −29,13
2026-01-23 13F Deprince Race & Zollo Inc 18 802 600 0,71 69 946 −28,51
2026-02-17 13F Cetera Investment Advisers 25 961 −12,87 97 −38,46
2026-02-12 13F Voya Investment Management Llc 30 758 −11,07 114 −37,02
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 112 766 19,94 633 40,76
2026-02-09 13F Atlantic Trust, LLC 337 23,44 1 0,00
2026-02-06 13F Evoke Wealth, Llc 15 715 −8,28 58 −34,83
2026-02-11 13F Cerity Partners LLC 592 908 78,77 2 206 26,94
2026-02-13 13F Bridgewater Associates, LP 172 685 61,11 642 14,44
2026-02-12 13F CIBC Private Wealth Group, LLC 1 805 −36,58 7 −57,14
2026-02-09 13F King Luther Capital Management Corp 1 922 627 −14,79 7 152 −39,50
2026-01-23 13F State of Alaska, Department of Revenue 239 236 1,56 1 −100,00
2026-03-06 13F Hsbc Holdings Plc 61 033 41,47 227 0,89
2026-02-12 13F Caerus Investment Advisors, LLC 13 162 49
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 140 027 −0,70 786 16,47
2026-02-10 13F Mutual Of America Capital Management Llc 47 912 2,06 178 −27,35
2026-02-12 13F Ankerstar Wealth, LLC 86 0
2026-02-06 13F Bare Financial Services, Inc 282 −58,41 1 −66,67
2026-02-09 13F Hantz Financial Services, Inc. 1 211 −57,91 0
2026-02-13 13F Walleye Capital LLC Put 29 900 112,06 111 52,05
2026-01-15 13F Trust Co 10 0
2026-02-13 13F Walleye Capital LLC 11 045 41
2026-02-17 13F Prentice Capital Management, LP 214 439 798
2026-02-09 13F Harbour Investments, Inc. 2 051 −6,65 8 −36,36
2026-02-13 13F Walleye Capital LLC Call 120 300 150,10 448 77,38
2026-02-17 13F Royal Bank Of Canada 1 188 469 −6,75 4 429 −33,68
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-02-06 13F Pzena Investment Management Llc 50 019 553 4,99 186 073 −25,47
2026-02-12 13F Steward Partners Investment Advisory, Llc 10 803 −9,58 40 −35,48
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 214 0,00 29 20,83
2026-02-11 13F Buckingham Strategic Partners 52 284 −31,91 194 −30,47
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2025-09-25 NP VWNDX - Vanguard Windsor 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 11 866 202 0,00 66 569 17,36
2026-02-17 13F GeoWealth Management, LLC 12 974 48
2026-01-14 13F Thompson Investment Management, Inc. 320 0,00 1 0,00
2026-02-13 13F Change Path, LLC 10 965 5,61 41 −25,93
2026-02-09 13F Hartland & Co., LLC 13 391 143,38 50 75,00
2026-01-06 13F Investors Research Corp 32 197 −4,59 120 −32,39
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-05 13F AlphaCore Capital LLC 11 431 43
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 17 442 65
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 427 235 −18,08 2 397 −3,85
Other Listings
DE:NWL 3,88 €
IT:1NWL 3,80 €
US:NWL 4,27 US$
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