2D5 - Credit Acceptance Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Credit Acceptance Corporation
DE ˙ DB ˙ US2253101016
388,00 € ↓ -36,00 (-8,49%)
2026-03-16
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 323 total, 311 long only, 3 short only, 9 long/short - change of -33,87% MRQ
Prezzo dell'azione 388,00
Allocazione media del portafoglio 0.6074 % - change of 39,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.977.076 - 74,22% (ex 13D/G) - change of -0,32MM shares -3,90% MRQ
Valore istituzionale (Long) $ 3.524.645 USD ($1000)
Proprietà istituzionale e azionisti

Credit Acceptance Corporation (DE:2D5) ha 323 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,994,422 azioni. I maggiori azionisti includono Prescott General Partners LLC, Cerity Partners LLC, Ruane, Cunniff & Goldfarb L.P., Boston Partners, Vanguard Group Inc, Gobi Capital Llc, Beck Mack & Oliver Llc, BlackRock, Inc., Wellington Management Group Llp, and Dimensional Fund Advisors Lp .

(Credit Acceptance Corporation (DB:2D5) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 16, 2026 is 388,00 / share. Previously, on March 18, 2025, the share price was 442,00 / share. This represents a decline of 12,22% over that period.

DE:2D5 / Credit Acceptance Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 1.199 -0,08 532 -5,18
2026-02-17 13F Captrust Financial Advisors 709 -5,34 314 -10,03
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 514 -14,19 228 -18,64
2026-02-17 13F Raymond James Financial Inc 6.465 -9,98 2.867 -14,52
2026-02-12 13F MetLife Investment Management, LLC 94 -3,09 42 -8,89
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 15 7
2026-02-13 13F MAI Capital Management 3 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 884 392
2025-10-28 13F Blalock Williams, Llc 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 112 12,00 50 6,52
2026-02-11 13F Jpmorgan Chase & Co 4.939 -0,54 2.190 -5,52
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 265 1,15 130 1,57
2026-02-17 13F Jump Financial, LLC 5.166 -15,19 2.291 -19,48
2026-02-13 13F Rhumbline Advisers 6.101 -8,19 2.706 -12,80
2025-09-24 NP FXO - First Trust Financials 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 13.334 -74,37 6.537 -74,22
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 180 80
2026-01-08 13F Brave Asset Management Inc 891 0,00 395 -5,05
2026-02-12 13F Bank Of Montreal /can/ 3.045 -3,12 1.350 -7,98
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 19 -90,64 8 -91,49
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 29.403 0,00 14.416 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 15 -62,50 7 -65,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3.976 0,38 1.949 0,98
2026-02-12 13F Hyperion Capital Advisors LP 16.214 -12,26 7.190 -16,67
2026-02-17 13F Dark Forest Capital Management Lp 6.625 1.440,70 2.938 1.368,50
2026-02-17 13F Smith Thomas W 94.898 -1,37 42.083 -4,94
2026-02-13 13F Mml Investors Services, Llc 6.826 -6,07 3.027 -10,82
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 1.305 22,54 579 16,30
2026-01-21 13F Citadel Investment Advisory, Inc. 2.650 0,00 1 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 2
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 300,00 2
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 98.348 5.853,27 43.613 5.556,68
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0
2026-02-18 13F Mackenzie Financial Corp 555 -23,02 249 -25,89
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-29 13F Comerica Bank 1.225 -12,37 543 -16,72
2026-01-05 13F GAMMA Investing LLC 22 -12,00 10 -18,18
2026-02-17 13F Ameriprise Financial Inc 1.901 -1,60 843 -6,54
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1.081 15,61 530 33,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 1.913 -4,73 848 -9,50
2026-01-14 13F LVW Advisors, LLC 654 0,31 290 -4,61
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 29 -88,67 14 -88,71
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0,00 25 0,00
2025-09-24 NP IYG - iShares U.S. Financial 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 1.702 3,21 834 3,86
2026-01-29 13F Pictet Asset Management Holding SA 970 0,00 430 -4,87
2025-10-24 13F Hemington Wealth Management 79 -1,25 0
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 29 0,00 13 -7,69
2026-02-06 13F Global Retirement Partners, LLC 832 -5,67 369 -10,46
2026-02-06 13F Covestor Ltd 175 775,00 0
2026-02-02 13F Manhattan West Asset Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-06 13F Larson Financial Group LLC 28 1.300,00 12
2026-02-11 13F Group One Trading, L.p. Put 5.000 2.217
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 38.523 2,97 18.887 3,58
2026-02-13 13F Kestra Advisory Services, LLC 61 27
2026-02-05 13F Gabelli Funds Llc 2.981 -13,09 1.322 -17,49
2026-02-11 13F Group One Trading, L.p. 263 117
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 925 -84,12 454 -84,04
2026-02-17 13F Millennium Management Llc Put 600 -94,34 266 -94,63
2026-02-17 13F Millennium Management Llc Call 1.900 0,00 843 -5,07
2026-02-17 13F Millennium Management Llc 31.104 11,89 13.793 6,27
2026-02-06 13F Pnc Financial Services Group, Inc. 1.040 -1,61 461 -6,49
2026-02-17 13F Voleon Capital Management Lp 1.141 506
2026-02-11 13F LPL Financial LLC 33.865 -3,32 15.018 -8,19
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 48 -85,19 24 -85,35
2026-02-10 13F Impact Partnership Wealth, LLC 995 441
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.074 2,17 1.017 2,73
2026-02-11 13F Illinois Municipal Retirement Fund 5.824 290,35 2.583 270,98
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 1.586 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.397 0,62 4.117 1,20
2026-01-06 13F Chemistry Wealth Management LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2 1
2025-11-14 13F ExodusPoint Capital Management, LP 981 458
2026-02-17 13F Gobi Capital Llc 358.067 -0,60 158.788 -5,60
2026-02-09 13F Jefferies Financial Group Inc. 516 229
2026-02-13 13F Entropy Technologies, LP 1.080 479
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 125.000 55.432
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 2.139 242,24 1.049 244,74
2026-01-29 13F Quent Capital, LLC 29 163,64 13 140,00
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 1 0
2026-02-10 13F Goldman Sachs Group Inc 24.020 31,26 10.652 24,66
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 536.132 -7,32 237.753 -11,98
2026-01-15 13F Fortitude Family Office, LLC 3 -25,00 1 0,00
2026-02-05 13F Allworth Financial LP 101 -2,88 45 -8,33
2026-02-06 13F EverSource Wealth Advisors, LLC 151 -6,79 67 -12,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 84 -79,95 37 -81,03
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 110.369 0,15 48.955 -4,88
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 1 0
2026-02-17 13F Royal Bank Of Canada 2.453 -62,24 1.087 -64,17
2026-02-02 13F CX Institutional 70 0,00 0
2026-02-12 13F Paralel Advisors LLC 5.180 0,00 2.297 -5,00
2026-02-09 13F Summit Asset Management, LLC 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.764 -0,95 782 -5,90
2026-02-11 13F Parallel Advisors, LLC 10 11,11 4 0,00
2026-02-13 13F Kize Capital Lp 68.187 0,00 30.238 -5,03
2026-02-17 13F XTX Topco Ltd 1.704 149,12 756 136,68
2026-02-13 13F Citigroup Inc 8.885 0,40 3.940 -4,65
2026-02-13 13F Clarkston Capital Partners, LLC 4.000 0,00 1.774 -5,03
2026-02-11 13F Inceptionr Llc 1.005 446
2026-01-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-01-15 13F ERn Financial, LLC 2.100 0,00 931 -5,00
2026-02-13 13F Landscape Capital Management, L.l.c. 1.554 0,00 689 -4,97
2026-02-10 13F Allen Investment Management LLC 800 0,00 355 -5,09
2026-02-09 13F Atlantic Trust, LLC 14 40,00 6 50,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -15,36 122 -14,79
2026-02-12 13F Dimensional Fund Advisors Lp 223.872 9,82 99.284 4,32
2026-02-17 13F Twin Lions Management LLC 83.958 12,18 37.232 6,54
2026-02-13 13F Martingale Asset Management L P 479 -26,31 212 -30,03
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 241.100 1,37 106.918 -3,73
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 1.461 -7,00 648 -11,73
2026-02-13 13F Walleye Trading LLC Call 300 -99,61 133 -99,63
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 65 -88,03 32 -88,26
2026-02-13 13F Walleye Trading LLC Put 700 40,00 310 33,05
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 695 -36,82 308 -39,96
2026-02-13 13F National Bank Of Canada /fi/ 204 0,99 90 -4,26
2026-02-12 13F Nuveen, LLC 9.958 0,00 4.416 -5,03
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 2.018 2,07 895 -3,14
2026-02-13 13F Barclays Plc 9.062 -11,69 4.019 -16,13
2026-02-18 13F Beacon Pointe Advisors, LLC 482 -73,13 214 -74,55
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5 -90,74 2 -92,31
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 2.062 363,37 1.011 367,59
2026-02-17 13F Quantinno Capital Management LP 6.095 43,51 2.703 36,26
2026-01-29 13F Vanguard Group Inc 395.474 -11,64 175.377 -16,08
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 17.856 -8,32 7.918 -12,92
2026-02-17 13F California State Teachers Retirement System 5.262 -2,21 2.333 -7,13
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 194 86
2026-02-17 13F Citadel Advisors Llc Call 8.200 -66,80 3.636 -68,47
2026-02-17 13F Citadel Advisors Llc 65.557 317,37 29.072 296,39
2026-01-21 13F Newbridge Financial Services Group, Inc. 5 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 9.400 9,30 4.169 3,81
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 19 -24,00 9 -27,27
2026-02-12 13F Brown Brothers Harriman & Co 209 -7,11 93 -12,38
2026-02-17 13F Atom Investors LP 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.869 -15,24 829 -19,53
2026-02-17 13F Bank Of America Corp /de/ 30.147 -0,27 13.369 -5,29
2026-02-11 13F Simplex Trading, Llc Put 200 -83,33 89
2026-02-11 13F Simplex Trading, Llc Call 1.100 -77,08 488 24.250,00
2026-01-29 13F UBS Group AG Put 5.000 0,00 2.217 -5,01
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 46.030 -25,54 20.412 -29,28
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 36.572 17,04 17.931 17,73
2026-02-05 13F Bessemer Group Inc 5 0,00 0
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 1.041 -9,00 510 -8,44
2026-02-13 13F Parkside Financial Bank & Trust 2 1
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 10 66,67 4 100,00
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.583 -2,75 1.266 -7,18
2026-01-26 13F Cwm, Llc 57 -35,23 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.107 5,93 -543 6,48
2026-02-05 13F Atria Investments Llc 1.604 15,56 711 9,72
2026-02-17 13F First Manhattan Co 0 -100,00 0
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 379 -73,70 186 -73,65
2026-02-12 13F CIBC Private Wealth Group, LLC 336 0,30 149 -4,49
2026-02-12 13F Swiss National Bank 11.077 -1,77 4.912 -6,70
2026-02-11 13F Harvest Fund Management Co., Ltd 0 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.133 4,87 1.046 5,45
2026-02-17 13F Redwood Investment Management, Llc 2.463 -5,34 1 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 816 15,74 362 9,73
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Khrom Capital Management Llc 138.215 24,28 61.293 18,03
2026-02-09 13F Legal & General Group Plc 5.606 -13,03 2.486 -17,38
2026-02-17 13F Shay Capital LLC Put 700 -50,00 310 -52,53
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 3.733 -5,78 1.830 -5,23
2026-02-10 13F Lido Advisors, LLC 2.488 0,04 1.162 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 17.817 -4,24 7.901 -9,05
2026-02-14 13F Rockefeller Capital Management L.P. 69 53,33 31 42,86
2026-02-17 13F Worldquant Millennium Advisors Llc 3.537 1.569
2026-02-12 13F Commonwealth Equity Services, Llc 519 -2,08 230
2026-02-13 13F Bridgewater Associates, LP 10.980 -3,43 4.869 -8,27
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-09 13F Smead Capital Management, Inc. 188.334 -6,49 83.518 -11,19
2026-02-13 13F Wells Fargo & Company/mn 523 -2,06 232 -7,23
2026-02-13 13F Global Endowment Management, LP 1.312 -31,70 582 -35,04
2026-02-11 13F Allianz Asset Management GmbH 32.534 11,82 14.428 6,20
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 21 5,00 10 11,11
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 124 235,14 61 233,33
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 5.367 103,68 2.380 93,50
2026-02-11 13F Deutsche Bank Ag\ 855 -1,61 379 -6,42
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18.555 -5,93 9.097 -5,38
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.508 -12,22 1.230 -11,71
2026-02-10 13F Root Financial Partners, LLC 30 -18,92 13 -23,53
2026-02-05 13F Td Private Client Wealth Llc 45 -2,17 20 -9,52
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 530 235
2026-02-12 13F Bank Of Nova Scotia Trust Co 547 243
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 1.561 -8,82 692 -13,39
2026-02-17 13F Jones Financial Companies Lllp 4 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.845 -10,82 1.262 -15,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 696 0,00 341 0,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 1.200 -97,68 532 -97,80
2026-02-19 13F Invesco Ltd. 19.304 32,61 8.561 25,94
2026-02-12 13F Jane Street Group, Llc 2.879 1.277
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 192 380,00 94 394,74
2026-02-12 13F Jane Street Group, Llc Put 700 -36,36 310 -39,57
2026-01-28 13F Davis Capital Management 12 0,00 5 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.272 3,84 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 26 12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.387 0,00 2.641 0,61
2026-02-17 13F Gotham Asset Management, LLC 2.827 -16,48 1.254 -20,70
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 459 0,00 225 0,90
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 1.798 -3,59 882 -3,08
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 2.346 1.208
2026-01-30 13F RV Capital GmbH 130.431 0,00 57.841 -5,03
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 642 -0,47 285 -5,65
2025-09-29 NP CFSLX - Column Small Cap Fund 380 196
2025-09-29 NP CFMCX - Column Mid Cap Fund 610 323,61 314 360,29
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 34.230 66,02 15.180 57,67
2026-02-11 13F Janney Montgomery Scott LLC 571 4,58 0
2026-02-11 13F Cerity Partners LLC 786.833 -1,22 348.929 -6,19
2026-02-17 13F Two Sigma Investments, Lp 829 -82,58 368 -83,48
2026-02-10 13F Nomura Asset Management Co Ltd 36 0,00 16 -6,25
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 1.196 16,34 586 16,97
2026-02-17 13F Cetera Investment Advisers 508 6,28 225 0,90
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 25.042 0,53 11 0,00
2026-02-13 13F Marshall Wace, Llp 3.315 1.470
2026-02-05 13F Gamco Investors, Inc. Et Al 1.695 -13,74 752 -18,10
2026-02-17 13F Advisor Group Holdings, Inc. 1.532 -1,98 679 -5,83
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Chou Associates Management Inc. 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 3.566 0,00 1.581 -5,05
2026-02-13 13F Umb Bank N A/mo 606 -6,48 269 -11,26
2026-02-13 13F Goodnow Investment Group, Llc 116.791 -2,35 51.792 -7,26
2026-02-13 13F American Century Companies Inc 59.748 103,13 26.496 92,93
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 14.278 -23,74 7.000 -23,29
2026-02-17 13F Public Employees Retirement System Of Ohio 1.484 -4,81 658 -9,49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 521 0,00 231 -4,94
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
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 270 -1,10 132 -0,75
2026-02-17 13F MIG Capital, LLC 69.715 -3,76 30.916 -8,60
2026-02-17 13F Blair William & Co/il 9.666 0,03 4.286 -4,99
2026-02-17 13F Ancora Advisors, LLC 34 15
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 645 6,44 316 7,12
2026-02-13 13F Victory Capital Management Inc 1.888 158,63 837 146,18
2026-02-13 13F Boston Partners 456.253 3,37 202.373 -1,92
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 4.153 2
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.512 344,60 1.232 347,64
2026-02-10 13F Quantbot Technologies LP 8.394 8.049,51 3.722 7.654,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 82 41,38 0
2026-02-13 13F Morgan Stanley 67.650 14,59 30.000 8,83
2026-02-17 13F Two Sigma Advisers, Lp 5.500 -33,73 2.439 -37,06
2026-01-09 13F SG Americas Securities, LLC 2.422 0,17 1 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 7 0,00 3 0,00
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 2.531 343,26 1.241 346,04
2026-02-10 13F Alfreton Capital LLP 130.000 0,00 57.650 -5,03
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.764 13,46 14.086 7,76
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-21 13F Jarislowsky, Fraser Ltd 69.214 -1,79 32.318 -9,99
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 26.793 0,00 13.136 0,59
2026-02-03 13F Sequoia Financial Advisors, LLC 8.698 3,03 3.857 -2,13
2026-02-13 13F Peak6 Llc 2 0,00 1 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 1.839 -8,23 1
2026-02-13 13F Peak6 Llc Call 7.200 -82,18 3.193 -83,08
2026-02-10 13F Envestnet Asset Management Inc 28.830 -17,61 12.785 -21,75
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 1.612 -0,86 790 -5,39
2026-02-17 13F Wellington Management Group Llp 237.642 -8,19 105.385 -12,81
2026-02-19 13F CI Private Wealth, LLC 1.132 33,65 502 26,84
2026-02-05 13F Center for Financial Planning, Inc. 170 0,00 75 -5,06
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 1.089 24,74 534 25,41
2026-01-14 13F Wedge Capital Management L L P/nc 3.661 -8,73 1.624 -13,30
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 415 -84,25 203 -84,19
2026-02-17 13F Tower Research Capital LLC (TRC) 53 -32,05 24 -36,11
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 51 23
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 127 6,72 62 6,90
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 1.758 -0,79 862 -0,23
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-02 13F Strs Ohio 105 -1,87 47 -6,12
2026-02-17 13F Janus Henderson Group Plc 2.248 -27,81 996 -31,62
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 251 0,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Amalgamated Bank 329 34,29 0
2026-02-13 13F SRS Capital Advisors, Inc. 821 -21,96 364 -25,87
2026-01-28 13F Klp Kapitalforvaltning As 1.200 0,00 532 -5,00
2026-02-17 13F Alliancebernstein L.p. 1.825 -22,54 809 -26,45
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 2.811 -1,51 1.378 -0,93
2026-02-17 13F State Of Wisconsin Investment Board 2.473 373,75 1.097 351,03
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 31.041 -17,24 13.765 -21,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.683 9,81 1.806 10,47
2026-01-26 13F KBC Group NV 214 0,00 0
2026-02-12 13F Renaissance Technologies Llc 5.388 -81,09 2.389 -82,04
2026-02-17 13F Russell Investments Group, Ltd. 510 -29,26 226 -32,74
2026-02-17 13F Man Group plc 5.379 -64,03 2.385 -65,85
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 316 29,51 155 30,51
2026-02-09 13F MQS Management LLC 535 237
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 1.774 0,00 870 0,58
2026-02-12 13F Ensign Peak Advisors, Inc 309 -64,03 137 -65,84
2026-02-13 13F Public Employees Retirement Association Of Colorado 655 0,00 0
2026-02-17 13F Greenline Partners, LLC 13.450 0,00 5.965 -5,03
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 45 20
2026-02-11 13F J.w. Cole Advisors, Inc. 1.581 0,00 701 -5,01
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 157 302,56 77 300,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379 8,31 2.147 8,93
2025-11-07 13F Shell Asset Management Co 111 -59,93 0
2026-02-06 13F Leonteq Securities AG 600 17,42 266 11,76
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -16.239 -22,95 -7.962 -22,51
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 54 -12,90 24 -17,86
2026-02-17 13F Tudor Investment Corp Et Al Call 600 266
2026-01-30 13F Us Bancorp \de\ 100 -16,67 44 -21,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 957 -0,21 469 0,43
2026-01-28 13F Teacher Retirement System Of Texas 1.194 -12,40 529 -16,82
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.652 0,00 810 0,50
2026-02-12 13F New York State Common Retirement Fund 3.215 0,00 1.426 -5,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 203.879 764,81 91.652 732,67
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-01-06 13F Sanctuary Advisors, LLC 939 485
2026-01-23 13F Assetmark, Inc 5 2
2026-01-29 13F Klingman & Associates, LLC 583 0,00 259 -5,15
2026-02-13 13F State Street Corp 95.122 -11,71 42.183 -16,15
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 99 5,32 49 6,67
2026-01-15 13F Nisa Investment Advisors, Llc 3.000 0,00 1.330 -5,00
2026-01-30 13F/A M&t Bank Corp 1.016 451
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 1.984 0,00 973 0,52
2026-02-17 13F Prescott General Partners LLC 1.436.951 0,00 637.230 -5,03
2026-03-04 13F Rehmann Capital Advisory Group 800 0,00 355 -5,09
2026-02-17 13F Creative Planning 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8.848 4.338
2026-01-08 13F Versant Capital Management, Inc 8 0,00 4 0,00
2025-12-02 13F IFP Advisors, Inc 0 21 -16,67
2026-02-13 13F Sei Investments Co 766 2,00 340 -3,14
2026-01-23 13F State of Alaska, Department of Revenue 1.042 0
2025-09-26 NP USMIX - Extended Market Index Fund 782 -2,01 383 -1,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 109 -41,40 48 -44,19
2026-02-13 13F Squarepoint Ops LLC Call 1.000 443
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 30.390 632,64 13.477 596,07
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 23.500 -28,57 10.421 -32,16
2026-02-17 13F Susquehanna International Group, Llp Call 31.500 -79,91 13.969 -80,92
2026-02-17 13F Susquehanna International Group, Llp 12.985 29,75 5.758 23,22
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 637 -8,87 312 5,05
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.669 19,78 2.289 20,54
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.983 15,76 4.404 16,45
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 5.175 0,00 2.537 0,59
2026-02-13 13F Sterling Capital Management LLC 235 -5,24 104 -9,57
2026-02-17 13F Lighthouse Investment Partners, LLC 718 318
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 626 -72,03 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 1 0
2026-02-13 13F 1832 Asset Management L.P. 68.223 30.254
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 1.200 12,78 588 13,51
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.636 -26,08 1.169 -29,85
2026-02-10 13F State of Wyoming 60 27
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.639 -5,43 2.765 -4,89
2026-02-06 13F Mraz, Amerine & Associates, Inc. 13.235 -1,47 5.869 -6,41
2026-01-15 13F Lodestone Wealth Management LLC 1.356 10,06 601 4,52
2026-02-06 13F Lountzis Asset Management, Llc 489 0,00 217 -5,26
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 604 116,49 296 119,26
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 3.516 -3,35 1.559 -5,46
2026-02-11 13F Vestcor Inc 108 0,00 0
2026-01-09 13F Diversified Trust Co 1.296 0,00 575 -5,12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.039 1.980
2026-01-26 13F PFG Investments, LLC 750 0,00 333 -5,14
2026-02-17 13F Northern Trust Corp 93.452 -5,30 41.442 -10,06
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-13 13F Winmill & Co. Inc 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 387 0,00 172 -5,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 1.707 -3,01 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 89 0,00 41 -4,65
2026-02-13 13F Charles Schwab Investment Management Inc 86.897 -3,39 38.535 -8,25
2026-02-12 13F Hrt Financial Lp 1.100 10,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 7 -14,29
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 2.848 -8,75 1.396 -8,22
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.357 16,11 11.942 16,78
2026-02-12 13F Beck Mack & Oliver Llc 310.348 -7,95 137.627 -12,58
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