1JL - Gates Industrial Corporation plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Gates Industrial Corporation plc
DE ˙ DB ˙ GB00BD9G2S12
21,80 € ↓ -0,60 (-2,68%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 508 total, 502 long only, 0 short only, 6 long/short - change of -39,38% MRQ
Del pris 21,80
Gennemsnitlig porteføljeallokering 0.1824 % - change of -41,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 284.119.905 - 111,92% (ex 13D/G) - change of -74,31MM shares -20,73% MRQ
Institutionel værdi (lang) $ 5.834.908 USD ($1000)
Institutionelt ejerskab og aktionærer

Gates Industrial Corporation plc (DE:1JL) har 508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,119,905 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, Neuberger Berman Group LLC, and Franklin Resources Inc .

Gates Industrial Corporation plc (DB:1JL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 21,80 / share. Previously, on March 7, 2025, the share price was 18,30 / share. This represents an increase of 19,13% over that period.

DE:1JL / Gates Industrial Corporation plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-10 13F Norges Bank 3.485.923 74.843
2026-02-17 13F Dean Investment Associates, Llc 178.514 2,24 3.833 -11,56
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.163 -12,06 153 15,15
2026-02-13 13F Level Four Advisory Services, Llc 63.061 -2,66 1.354 -15,81
2026-02-06 13F IFP Advisors, Inc 310 0,00 7 -14,29
2026-02-11 13F Brandes Investment Partners, Lp 1.130.476 0,09 24.271 -13,42
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1.986 49
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 199 0,00 4 0,00
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 111.819 0,00 2.773 31,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 138.305 0,00 2.969 -13,49
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 112.286 0,00 2.785 31,07
2026-02-04 13F HighPoint Advisor Group LLC 14.530 -2,46 312 -15,72
2026-02-12 13F Ensign Peak Advisors, Inc 8.055 -14,40 173 -26,18
2026-02-13 13F Storgate, LLC 15.121 325
2026-02-13 13F Atlas Capital Advisors Llc 654 -44,62 14 -48,15
2026-02-12 13F Jane Street Group, Llc Call 26.000 -7,14 558 -19,60
2026-02-12 13F Jane Street Group, Llc 381.342 35,89 8.187 17,54
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 85.748 0,56 2 -50,00
2026-02-09 13F Atlantic Trust, LLC 213 -14,46 5 -33,33
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.600 0,00 0
2026-01-08 13F Versant Capital Management, Inc 16.638 20,44 357 4,39
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 20.280 0,00 503 31,07
2026-02-17 13F Price T Rowe Associates Inc /md/ 578.749 19,38 12 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 833 11,51 18 -5,56
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.924 31,82 271 73,08
2026-02-10 13F Quantbot Technologies LP 57.718 20,28 1.239 4,03
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 147.438 -32,58 3.656 -11,63
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 29.018 -60,14 720 -47,79
2026-02-12 13F Principal Securities, Inc. 15.287 5,93 328 -8,38
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 111.474 1,75 2.765 33,40
2026-01-23 13F State of Alaska, Department of Revenue 220.857 17,20 5 0,00
2026-02-12 13F Brinker Capital Investments, LLC 86.567 -6,99 1.859 -19,57
2026-02-17 13F Glenmede Trust Co Na 55.316 0,79 1.188 17,52
2026-02-18 13F State of Tennessee, Treasury Department 94.177 -5,35 2.168 -12,23
2026-01-30 13F Bogart Wealth, LLC 66 0,00 1 0,00
2026-02-05 13F Qsemble Capital Management, LP 55.729 -24,49 1.197 -34,68
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 109.709 -26,83 2.721 -4,09
2026-02-11 13F Parallel Advisors, LLC 1.842 6,84 40 -7,14
2026-01-23 13F Tectonic Advisors Llc 27.187 9,79 584 -5,05
2026-02-17 13F Amundi 60.281 32,61 1.294 11,65
2026-02-13 13F Wexford Capital Lp 11.672 -12,70 251 -24,47
2026-01-15 13F Uncommon Cents Investing LLC 25.940 -0,95 557 -14,46
2026-02-12 13F Voya Investment Management Llc 1.547.311 36,08 33.221 17,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 533.186 0,00 13.223 31,09
2026-02-17 13F Citadel Advisors Llc 771.689 -40,53 16.568 -48,56
2026-02-05 13F Amalgamated Bank 81.979 3,04 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 578.804 400,42 12.427 332,96
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 1.268.724 -1,40 31.464 29,25
2026-02-17 13F Citadel Advisors Llc Put 15.800 -41,04 339 -49,02
2026-02-17 13F Citadel Advisors Llc Call 38.500 154,97 827 120,86
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 665.529 -1,51 14.289 -14,81
2026-02-12 13F Empirical Finance, LLC 31.362 0,00 673 -13,50
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216.472 -1,95 5.369 28,51
2026-01-28 13F Teacher Retirement System Of Texas 57.737 -13,77 1.240 -25,41
2026-02-17 13F Scopus Asset Management, L.p. Put 300.000 -14,29 6.441 -25,85
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. 1.053.883 54,35 22.627 33,51
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 57.423 -26,29 1.424 -3,33
2026-02-17 13F Scopus Asset Management, L.p. Call 1.050.000 -30,00 22.544 -39,45
2026-02-11 13F Nemes Rush Group LLC 16 0
2026-02-13 13F De Lisle Partners LLP 137.509 0,00 2.950 -13,49
2026-01-27 13F Krilogy Financial LLC 11.518 -2,61 263 1,94
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.993.895 9,46 49.449 43,49
2026-02-13 13F Commerce Bank 17.145 -1,57 368 -14,81
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.091 6,25 52 37,84
2025-10-24 13F Hemington Wealth Management 362 9,70 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 155.497 2,39 3.975 23,72
2025-11-12 13F CIBC Bancorp USA Inc. 10.697 265
2026-02-17 13F NEOS Investment Management LLC 291.891 6.267
2026-02-12 13F BlackRock, Inc. 29.375.885 1,93 630.700 -11,82
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 461 284,17 10 350,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.087 7,09 27 36,84
2026-02-13 13F Barclays Plc 244.552 -18,36 5.251 -29,38
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 52.598 2,19 1.304 34,02
2026-02-05 13F Leeward Investments, LLC - MA 1.117.556 -0,49 23.994 -13,92
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 142.526 17,63 3.060 1,76
2026-02-02 13F CENTRAL TRUST Co 32 1
2026-02-17 13F Prelude Capital Management, Llc 10.490 225
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 528.991 -24,59 11.402 -34,51
2026-02-13 13F Stifel Financial Corp 149.411 7,20 3.208 -7,29
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 15.957 17,23 343 1,48
2026-01-27 13F Evergreen Capital Management Llc 12.229 -28,00 263 -37,77
2026-02-06 13F Handelsbanken Fonder AB 1.629.000 -25,35 35 -37,04
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 78.327 -52,62 1.943 -37,90
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430.412 -0,94 85.074 29,84
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.204 -9,81 129 18,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 14.829 -63,09 368 -51,71
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 42.206 0,00 1.047 31,08
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6.862 1,00 170 32,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.611 4,68 1.095 -5,11
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 642.334 -0,31 15.930 30,67
2026-02-13 13F Kennedy Capital Management, Inc. 1.528.525 6,73 32.817 -7,67
2026-02-04 13F LRI Investments, LLC 115 0,00 2 0,00
2026-02-17 13F SageView Advisory Group, LLC 205 4
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 241.943 3,50 6.000 35,69
2026-02-17 13F Lazard Asset Management Llc 281.518 7,02 6.044 -7,43
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
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 899.092 10,02 22.297 44,22
2026-02-13 13F Kilter Group LLC 64 0,00 1 0,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 109.931 2,94 2 0,00
2026-02-13 13F MorganRosel Wealth Management, LLC 30.902 -35,79 663 -44,47
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 212.693 1.250,52 4.567 1.070,77
2026-02-17 13F Mercer Global Advisors Inc /adv 48.034 -4,79 1.031 -17,65
2026-02-13 13F JustInvest LLC 11.114 -5,99 239 -18,77
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 54.137 79,17 1.162 55,14
2026-01-29 13F Nbc Securities, Inc. 43 0,00 1 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 56.398 259,41 1.211 211,05
2026-02-17 13F TCG Advisory Services, LLC 9.858 -12,34 212 -24,37
2026-01-16 13F Louisiana State Employees Retirement System 118.300 -0,08 2.540 -13,58
2026-02-09 13F Hartland & Co., LLC 217 -82,50 5 -86,67
2026-02-13 13F Resources Investment Advisors, LLC. 17.400 -7,92 374 -20,30
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 34.261 -7,12 850 21,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 56.254 -16,35 1.395 9,67
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 203.619 2,89 5.050 34,86
2026-02-13 13F American Century Companies Inc 2.707.621 -4,77 58.133 -17,63
2026-02-09 13F Harbour Investments, Inc. 1.325 0,00 28 -12,50
2026-02-17 13F Raymond James Financial Inc 1.521.413 -6,81 32.961 -18,66
2026-01-23 13F Stephenson National Bank & Trust 7.060 146,85 152 115,71
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 55.499 2,25 1.376 34,11
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Castleark Management Llc 357.932 -10,17 7.685 -22,30
2026-02-11 13F Cerity Partners LLC 163.237 -10,29 3.505 -22,41
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 25.784 34,16 594 24,32
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.733 0,00 93 31,43
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.057 0,00 845 31,06
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.538.694 3,42 62.960 35,56
2026-02-02 13F Principal Financial Group Inc 1.226.999 -16,32 26.344 -27,61
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.261 0,00 56 33,33
2026-02-13 13F Morgan Stanley 3.042.742 31,59 65.328 13,83
2026-01-27 13F Regions Financial Corp 17.799 16,31 382 0,79
2026-02-13 13F Sei Investments Co 1.288.821 26,88 27.671 9,76
2026-01-30 13F Keybank National Association/oh 40.034 3,79 860 -10,24
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 904 12,30 19 0,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65.235 27,41 1.618 67,05
2026-02-04 13F Swiss Life Asset Management Ltd 11.390 0,00 245 -13,48
2026-02-13 13F SRS Capital Advisors, Inc. 5.708 -58,63 123 -64,33
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Aristeia Capital Llc 24.593 528
2026-02-13 13F Parkside Financial Bank & Trust 57 1,79 1 0,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.448 -71,89 61 -63,41
2026-02-06 13F Global Retirement Partners, LLC 4.675 141,48 100 108,33
2026-02-09 13F Geode Capital Management, Llc 4.417.046 1,94 94.857 -11,82
2026-01-30 13F Camden Capital, LLC 9.498 -33,53 204 -42,66
2026-02-09 13F Coldstream Capital Management Inc 12.716 -5,38 273 -18,02
2026-02-13 13F Prudential Financial Inc 10.250 -42,09 220 -49,89
2026-02-17 13F Jones Financial Companies Lllp 2.186 14,51 47 -2,13
2026-01-23 13F Assetmark, Inc 2.418 -1,23 52 -15,00
2026-02-13 13F Bridgewater Associates, LP 156.512 3.360
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.577 34
2026-02-17 13F Advisor Group Holdings, Inc. 48.697 11,14 1.046 -4,04
2026-02-18 13F GWM Advisors LLC 648 0,00 14 -18,75
2026-02-17 13F XTX Topco Ltd 255.562 529,51 5.487 444,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.169.457 5,33 312.578 -7,83
2026-02-11 13F Heartland Advisors Inc 740.170 -8,69 15.891 -21,02
2026-02-11 13F GW&K Investment Management, LLC 4.534.381 97
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 325 8
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 80.366 -35,98 1.993 -16,08
2026-02-06 13F FourThought Financial Partners, LLC 10.144 218
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.575 0,00 64 31,25
2026-01-30 13F Jennison Associates Llc 4.956.867 0,43 106.424 -13,13
2026-01-12 13F Rialto Wealth Management, LLC 54 1,89 1 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 82.293 -3,39 1.767 -16,46
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 98.140 0,00 2.434 31,09
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-28 13F Paradice Investment Management LLC 1.292.301 8,15 27.746 -6,45
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 10.414 -0,16 0
2026-01-20 13F Cromwell Holdings LLC 26 0,00 1
2026-02-02 13F Highland Capital Management, Llc 47.350 -10,49 1.017 -22,56
2026-02-17 13F Cetera Investment Advisers 52.340 -4,88 1.124 -17,73
2026-02-13 13F State Street Corp 7.971.572 3,00 171.150 -10,90
2026-01-21 13F SJS Investment Consulting Inc. 38 -98,09 1 -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 320.007 -41,16 7.936 -22,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 182 4
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.931 -40,13 13.737 -21,53
2026-01-28 13F CAPROCK Group, Inc. 79.325 19,60 1.703 0,47
2026-02-06 13F Covestor Ltd 588 0,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 64 -22,89 1 -50,00
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.653 20,32 983 57,78
2026-02-13 13F Essex Investment Management Co Llc 1.996 0,00 43 -14,29
2026-02-20 13F Dean Capital Management 92.225 3,18 1.980 -10,73
2025-11-14 13F Point72 Hong Kong Ltd 53.627 1.331
2026-02-06 13F Cullen/frost Bankers, Inc. 216 -77,38 5 -82,61
2026-02-10 13F Bruce G. Allen Investments, LLC 66 0,00 1 0,00
2026-02-17 13F Portolan Capital Management, LLC 97.125 -73,53 2.085 -77,11
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 84.998 5,82 2.108 38,71
2026-01-09 13F SG Americas Securities, LLC 70.186 46,69 2 0,00
2025-11-14 13F Wolverine Trading, Llc 38.759 184,85 962 206,05
2025-11-13 13F Glenmede Investment Management, LP 55.047 0,94 1.366 8,84
2025-11-14 13F Wolverine Trading, Llc Put 38.400 152,63 953 171,23
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 37.413 10,26 928 44,62
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.668 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 46 12,20 1 -100,00
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.172 -34,52 475 -14,10
2026-02-03 13F Everence Capital Management Inc 13.160 0,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 9.893 -0,23 0
2026-02-02 13F Van Berkom & Associates Inc. 3.195.822 69
2026-02-02 13F Danske Bank A/s 2.300 -94,59 49 -95,35
2026-02-02 13F Oppenheimer Asset Management Inc. 77.307 -2,55 1.660 -15,70
2026-02-17 13F Bank Of America Corp /de/ 1.689.853 -13,70 36.281 -25,34
2026-02-17 13F Tudor Investment Corp Et Al 150.149 3.224
2025-11-14 13F Investor Ab 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.457 123,75 74 94,74
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 752 16,23 19 50,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.382.851 2.097,58 29.690 1.801,92
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 44.283 9,15 1.098 43,16
2026-02-04 13F Atlantic Union Bankshares Corp 7.342 0,00 158 -13,74
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 983.149 229,55 21.108 185,09
2026-02-12 13F Renaissance Technologies Llc 303.700 6.520
2026-02-13 13F Verition Fund Management LLC 63.554 -59,43 1.365 -64,92
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 57 -25,97 1 0,00
2026-02-11 13F Syon Capital Llc 15.638 336
2025-10-31 13F Cooke & Bieler Lp 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.365.000 -10,76 29.307 -22,80
2026-02-05 13F HFM Investment Advisors, LLC 21 -4,55 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.561 -13,23 356 -24,95
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 204 5,15 4 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 257.490 -1,24 5.528 -14,57
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 43.082 0,00 925 -13,56
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 1.936.513 -8,67 41.577 -20,99
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.416 -58,66 159 -45,73
2026-02-11 13F Jpmorgan Chase & Co 8.373.294 98,66 179.775 71,84
2026-02-13 13F Fiduciary Trust Co 32.843 8,37 705 -6,25
2026-01-20 13F Signaturefd, Llc 2.452 5,78 53 -8,77
2026-02-17 13F Freestone Grove Partners LP 157.842 3.389
2026-01-21 13F Albion Financial Group /ut 130 0,00 3 -33,33
2026-02-12 13F Hrt Financial Lp 268.969 6
2026-02-04 13F Bailard, Inc. 13.000 279
2026-01-29 13F D.a. Davidson & Co. 26.124 43,56 561 24,17
2026-02-17 13F Trexquant Investment LP 264.464 -10,96 5.678 -22,97
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 13.338 -89,83 286 -91,21
2026-02-17 13F Aqr Capital Management Llc 2.908.386 -4,18 62.443 -17,11
2026-01-30 13F Torren Management, LLC 57 1
2026-02-13 13F Toroso Investments, LLC 11.944 13,26 256 -1,92
2026-02-05 13F Elyxium Wealth, LLC 642 14
2026-02-11 13F Simplex Trading, Llc Call 11.100 640,00 238
2026-02-11 13F Simplex Trading, Llc Put 3.500 6,06 75
2026-02-13 13F Wells Fargo & Company/mn 318.687 -1,51 6.842 -14,79
2026-02-17 13F Fred Alger Management, Llc 348.454 -77,20 7.481 -80,28
2026-02-11 13F Simplex Trading, Llc 747 -95,35 16
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 1.107.813 -2,98 23.785 -16,08
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 68.552 0,72 1.700 32,09
2026-02-11 13F Gilpin Wealth Management, Llc 20 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 2.209.064 214,84 47.429 172,36
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 969 6,13 24 41,18
2026-01-29 13F Pictet Asset Management Holding SA 39.019 6,24 838 -8,12
2026-01-14 13F Pallas Capital Advisors LLC 10.199 -0,57 219 -14,17
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-21 13F Sound Income Strategies, LLC 925 21
2025-11-12 13F Cresset Asset Management, LLC 34.410 854
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 942 0,00 21 -13,04
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.113 9,07 1.466 43,02
2026-02-17 13F Dark Forest Capital Management Lp 108.513 84,34 2.330 59,41
2026-01-12 13F CVA Family Office, LLC 29 0,00 1
2026-02-13 13F Sterling Capital Management LLC 100.308 -9,20 2.154 -21,45
2026-02-19 13F Invesco Ltd. 8.322.654 5,87 178.687 -8,42
2026-02-13 13F Treasurer of the State of North Carolina 407.045 -2,01 9 -20,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 106.161 -6,25 2.279 -18,90
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 30.983 -3,43 665 -16,46
2026-02-17 13F Cambria Investment Management, L.P. 12.239 -4,49 263 -17,61
2026-02-12 13F New York State Common Retirement Fund 1.521.049 10,14 32.657 -4,73
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 111.119 -70,73 2.756 -61,65
2026-02-17 13F Man Group plc 75.547 -83,64 1.622 -85,86
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 763.560 2,13 18.936 33,87
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 214 -26,21 5 0,00
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.841 16,79 467 53,11
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 86.551 -18,14 2.146 7,30
2026-02-02 13F Strs Ohio 360.174 -15,74 7.733 -27,12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 63.934 0,39 1 0,00
2026-01-08 13F Oliver Luxxe Assets LLC 105.543 0,42 2.266 -13,11
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.922 94,59 767 155,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 55.053 286,80 1.182 234,56
2026-02-03 13F SBI Securities Co., Ltd. 5 0
2026-02-17 13F Utah Retirement Systems 13.403 0,00 288 -13,55
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 47.487 30,35 1.178 70,83
2026-02-06 13F HighTower Advisors, LLC 13.340 -7,23 286 -19,66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.504 -37,07 32 -45,76
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.284 3,60 106 35,90
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 54.725 1,14 1 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 15.382 22,60 330 6,11
2026-01-21 13F Yousif Capital Management, Llc 73.315 -11,67 1.648 -20,00
2026-02-13 13F Hudson Bay Capital Management LP 101.187 -82,91 2.172 -85,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 21.600 536
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 225.037 -28,11 5.581 -5,78
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.592 1.230
2026-01-08 13F True Wealth Design, LLC 524 -55,06 11 -60,71
2026-01-12 13F Avanza Fonder AB 4.753 94,72 102 70,00
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 214.283 31,37 5.314 72,20
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 48.511 274,28 1.042 224,30
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 2.126.600 -14,11 52.740 12,58
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.565 -1,18 560 29,40
2026-01-27 13F Forum Financial Management, LP 11.249 0,00 242 -13,62
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 104.474 0,21 2.591 31,34
2026-02-17 13F Algert Global Llc 370.522 3.735,63 8
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 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 44.788 -3,11 1.111 27,00
2026-02-17 13F Laird Norton Trust Company, Llc 11.812 254
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.350 5,27 16.203 37,99
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 31.918 685
2026-02-12 13F Mount Yale Investment Advisors, LLC 12.365 49,57 265 29,27
2026-02-13 13F Ubs Asset Management Americas Inc 3.939.492 45,87 84.581 26,18
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 179.841 22,46 4.460 60,55
2026-02-09 13F Legal & General Group Plc 637.985 -4,72 13.698 -17,58
2026-02-13 13F Mml Investors Services, Llc 117.032 8,89 2.513 -5,81
2026-01-29 13F Quent Capital, LLC 9.292 352,17 199 290,20
2026-02-17 13F Silvercrest Asset Management Group Llc 992.060 -7,35 21.300 -19,86
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 38.681 -2,16 830 -15,39
2026-02-17 13F Susquehanna International Group, Llp 136.053 866,83 2.921 736,96
2026-02-06 13F Profund Advisors Llc 15.764 338
2026-02-17 13F Susquehanna International Group, Llp Put 44.400 -41,58 953 -49,47
2026-01-29 13F Inscription Capital, LLC 14.532 -68,38 312 -72,63
2026-02-17 13F Susquehanna International Group, Llp Call 225.700 8,98 4.846 -5,74
2026-02-03 13F Ethic Inc. 48.023 -16,50 1.031 -27,75
2025-11-20 13F EMC Capital Management 11.131 0,00 0
2026-01-26 13F Private Trust Co Na 97 -86,77 2 -88,89
2026-02-17 13F EVR Research LP 170.000 240,00 3.650 194,04
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 13.965 -74,54 346 -66,63
2026-02-18 13F Mackenzie Financial Corp 844.064 17,69 18.381 3,26
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 287.554 11.584,44 6
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 7.790 1,41 193 33,10
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 64.943 19,49 1.394 3,34
2026-02-03 13F Olstein Capital Management, L.P. 84.000 -2,89 2 -50,00
2026-02-11 13F Group One Trading, L.p. Call 21.300 37,42 457 19,01
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 29.620 0,00 735 31,07
2026-02-11 13F Group One Trading, L.p. Put 13.700 13.600,00 294 14.600,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 878.172 0,00 21.779 31,07
2026-02-11 13F Group One Trading, L.p. 25.857 1.398,96 555 1.221,43
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 507.900 1,60 10.905 -12,11
2026-02-11 13F Allianz Asset Management GmbH 119.198 45,55 2.559 25,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63.941 -2,53 1.373 -15,72
2026-01-13 13F Mather Group, Llc. 28.020 15,17 602 -0,33
2026-02-17 13F Davidson Kempner Capital Management Lp 700.000 3,70 15.029 -10,29
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 244.133 3,09 5.242 -10,82
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 5.775 -46,15 143 -29,21
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.708 49,11 318 30,33
2026-01-22 13F Financial Consulate, Inc 20 0,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 97.797 -0,22 2.425 30,80
2026-02-17 13F Captrust Financial Advisors 70.298 36,17 1.509 17,80
2026-01-05 13F Confluence Investment Management Llc 108.731 -16,82 2.334 -28,05
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 0
2026-02-17 13F Css Llc/il 21.335 72,89 458 49,67
2026-01-14 13F Wedge Capital Management L L P/nc 637.802 -2,26 13.694 -15,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88.799 1.907
2026-02-17 13F Creative Planning 25.737 26,60 553 9,52
2026-02-17 13F Summit Trail Advisors, Llc 105.630 -7,22 2.268 -19,75
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 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.801 -75,88 148 -70,87
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 3.286.684 4,20 70.565 -9,86
2026-02-11 13F Inceptionr Llc 44.187 949
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 279 40,20 6 25,00
2026-02-02 13F TCI Wealth Advisors, Inc. 16.875 -11,87 362 -23,79
2026-02-13 13F Neuberger Berman Group LLC 7.942.235 -6,61 170.520 -19,21
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 858.632 0,06 18.435 -13,45
2026-02-11 13F Fiduciary Management Inc /wi/ 6.954.532 -6,06 149.314 -18,74
2026-02-06 13F Gsa Capital Partners Llp 21.202 -63,62 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Advisory Research Inc 51.984 -7,50 1.116 -19,94
2026-01-15 13F Nisa Investment Advisors, Llc 251 -62,87 5 -68,75
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.082 37,15 52 75,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 250.969 9,84 6.224 44,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.822 -64,87 95 -54,15
2026-02-11 13F Franklin Resources Inc 7.305.065 5,52 156.840 -8,73
2026-02-12 13F Xponance, Inc. 13.792 3,65 296 -10,30
2026-02-02 13F Truist Financial Corp 112.333 -58,45 2.412 -64,07
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43.050 52,39 1.068 168,09
2026-02-17 13F Mirabella Financial Services Llp 21.793 468
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 42.732 104,19 1.060 168,10
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 16.153 -12,06 401 15,27
2026-02-17 13F Russell Investments Group, Ltd. 244.916 39,93 5.258 21,04
2026-02-06 13F Larson Financial Group LLC 856 50,18 18 28,57
2026-02-02 13F Fifth Third Bancorp 1.110 -6,57 24 -20,69
2025-09-26 NP USMIX - Extended Market Index Fund 30.165 -0,84 748 30,09
2026-02-12 13F Ankerstar Wealth, LLC 31 1
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.371 3,55 1.572 35,78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.304 114
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 43.100 -45,65 1.069 -28,80
2026-01-07 13F Massmutual Trust Co Fsb/adv 187 0,00 4 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 142.867 -5,77 3.543 23,54
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 11.666 0,00 289 31,36
2026-01-30 13F/A M&t Bank Corp 11.130 239
2026-02-13 13F First Trust Advisors Lp 185.614 -67,80 3.985 -72,15
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 10.580 -5,27 227 -18,05
2026-01-30 13F State of New Jersey Common Pension Fund D 101.739 12,12 2.184 -3,02
2026-02-13 13F Channing Capital Management, LLC 4.166.611 15,55 89.457 -0,04
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 20.000 429
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 14.069 3,85 337 0,30
2026-01-26 13F Cwm, Llc 40.477 -8,51 1 -100,00
2026-02-13 13F Edgestream Partners, L.P. 229.377 70,67 4.925 47,65
2026-02-12 13F Skopos Labs, Inc. 10.168 222
2025-11-12 13F AlphaCore Capital LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
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 3.611.022 -3,59 89.553 26,37
2026-01-26 13F KBC Group NV 7.379 0,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24.500 512,50 608 720,27
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.317 47,39 264 27,54
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.558 1,30 33 -13,16
2026-02-17 13F Ameriprise Financial Inc 1.563.949 -43,57 33.578 -51,19
2026-02-02 13F Seizert Capital Partners, Llc 170.995 3,40 3.671 -10,55
2026-02-17 13F T. Rowe Price Investment Management, Inc. 157 -37,45 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227.491 0,00 5.642 31,06
2026-01-23 13F Farther Finance Advisors, LLC 22.402 13,59 481 -1,84
2026-02-17 13F Northern Trust Corp 1.606.137 0,46 34.484 -13,10
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.915 -35,25 196 -15,15
2026-02-05 13F Atria Investments Llc 36.343 14,33 780 -1,02
2026-01-20 13F Harbor Capital Advisors, Inc. 74.445 13,26 2 0,00
2026-02-02 13F Wolverine Asset Management Llc 336 0,00 7 -12,50
2026-02-11 13F LPL Financial LLC 151.753 -21,03 3.258 -31,68
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 163.700 0,00 4.060 31,06
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.027 1,64 215 -11,89
2026-02-19 13F CI Private Wealth, LLC 190.929 9,28 3.890 -10,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 115.127 27,21 2.855 66,76
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 1.026.528 14,41 25.458 49,96
2026-02-17 13F Oxford Asset Management Llp 11.017 237
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 35.743 7,15 767 -7,26
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 26.948 16,02 579 0,35
2026-02-13 13F Entropy Technologies, LP 18.437 396
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 172.987 12,00 4.290 46,82
2026-01-23 13F Private Wealth Management Group, LLC 87 0,00 2 -50,00
2025-09-29 NP CFSLX - Column Small Cap Fund 68.276 7,63 1.745 30,13
2026-02-17 13F Delaware Management Holdings, Inc. 3.205.178 68.815
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 144.776 36,01 3.590 78,25
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60.585 0,00 1.503 31,06
2026-02-17 13F Sciencast Management LP 45.308 973
2026-02-02 13F Benjamin Edwards Inc 35.741 9,17 767 -5,54
2026-02-13 13F Umb Bank N A/mo 1.544 23,42 33 6,45
2026-02-09 13F New Age Alpha Advisors, LLC 17.736 -88,28 381 -89,88
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100.645 0,00 2.496 31,04
2026-01-29 13F Vanguard Group Inc 26.503.294 -0,93 569.026 -14,31
2026-02-12 13F Quadrant Capital Group Llc 2.946 0,00 63 -13,70
2026-02-10 13F Bank of New York Mellon Corp 2.307.798 -2,83 49.548 -15,94
2026-02-10 13F Baker Avenue Asset Management, LP 10.973 -23,99 236 -34,36
2026-01-28 13F Arizona State Retirement System 71.738 -5,95 1.540 -18,65
2025-11-14 13F Wetherby Asset Management Inc 11.153 1,36 277 9,09
2026-02-06 13F Bare Financial Services, Inc 352 -13,51 8 -30,00
2026-02-10 13F Rothschild Investment Llc 65 -24,42 1 -50,00
2026-02-17 13F Gotham Asset Management, LLC 396.582 13,77 8.515 -1,60
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 107.353 3,28 2.662 35,40
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 170 4
2026-02-17 13F Royal Bank Of Canada 630.523 -35,61 13.538 -44,30
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 9.848 0,92 244 32,61
2026-02-03 13F Farmers & Merchants Investments Inc 120 9,09 3 0,00
2026-02-13 13F Smartleaf Asset Management LLC 8.994 12,21 196 -1,01
2026-02-14 13F Rockefeller Capital Management L.P. 3.675 0,27 79 -13,33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.479 0,00 37 33,33
2026-02-17 13F Ancora Advisors, LLC 1.982 43
2026-01-26 13F Diversified Management Inc 9.770 210
2026-02-10 13F Natixis Advisors, L.p. 151.964 9,41 3 0,00
2026-02-24 13F Bell Investment Advisors, Inc 467 0,00 10 -9,09
2025-10-22 13F Gries Financial Llc 19.461 0,22 483 8,05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 720.504 0,00 17.868 0,00
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 834.068 -30,13 20.685 -8,42
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 55.779 -8,43 1.198 -20,78
2026-02-02 13F Qrg Capital Management, Inc. 12.973 28,88 279 11,65
2026-01-27 13F Optas, LLC 15.286 -25,64 328 -35,69
2026-01-29 13F IMC-Chicago, LLC 31.573 678
2026-02-13 13F Caitong International Asset Management Co., Ltd 756 16
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 31 1
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.051.630 0,00 26.080 0,00
2026-01-14 13F ORG Partners LLC 254 5
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.332.843 -7,29 28.616 -19,80
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 70.700 16,86 1.518 1,07
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 16.092 0,00 399 31,25
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 11.257 20,24 279 57,63
2026-01-28 13F Salomon & Ludwin, LLC 2.059 -21,53 46 -31,34
2026-02-17 13F Fmr Llc 16.452.923 -8,01 353.244 -20,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 361,90 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 31,25 0
2026-01-29 13F UBS Group AG 3.779.304 39,88 81.142 21,00
2026-02-12 13F Federated Hermes, Inc. 87.716 -77,17 1.883 -80,25
2026-02-17 13F State Of Wisconsin Investment Board 271.140 -2,41 5.821 -15,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 15.040 0,00 323 -13,67
2026-02-11 13F Meeder Asset Management Inc 481 243,57 10 233,33
2025-09-26 NP DAACX - Diversified Equity Fund 1.071 0,75 27 23,81
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 12.461 -68,28 268 -72,62
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.516 16,44 419 0,96
2026-02-10 13F Mutual Of America Capital Management Llc 29.520 2,31 634 -11,59
2026-02-17 13F Perbak Capital Partners LLP 14.982 -61,33 322 -66,60
2026-02-10 13F AdvisorShares Investments LLC 4.664 -0,77 100 -13,79
2026-02-17 13F Auxier Asset Management 163.976 -0,55 3.521 -13,98
2026-02-12 13F Nuveen, LLC 1.725.274 279,99 37.042 228,73
2026-01-28 13F Klp Kapitalforvaltning As 54.800 -3,52 1.177 -16,54
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 678.442 -29,17 16.825 -7,16
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 38.731 235,54 961 330,49
2026-02-12 13F CIBC Private Wealth Group, LLC 9.774 2,33 210 -11,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.127 0,20 1.119 31,34
2026-01-23 13F Rsm Us Wealth Management Llc 21.667 -8,61 473 -19,73
2025-11-14 13F Point72 Europe (London) LLP 6.505 161
2026-01-29 13F Sanctuary Advisors, LLC 13.745 -33,67 295 -42,61
2026-02-13 13F Pathstone Holdings, LLC 57.618 -20,69 1.237 -31,39
2026-02-17 13F Janus Henderson Group Plc 5.036.263 -3,01 108.127 -16,10
2026-02-18 13F EP Wealth Advisors, Inc. 18.725 7,62 402 0,50
2026-02-03 13F Sequoia Financial Advisors, LLC 18.762 13,17 403 -2,19
2026-02-02 13F Cornerstone Planning Group LLC 18 -47,06 0
2026-02-12 13F Dimensional Fund Advisors Lp 11.250.875 3,69 241.562 -10,30
2026-02-06 13F EverSource Wealth Advisors, LLC 1.800 -44,65 39 -52,50
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.600 3,60 17.350 35,80
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 -72,57 18 -64,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 14.419 -3,22 310 -16,26
2026-02-10 13F Nomura Asset Management Co Ltd 2.400 0,00 52 -13,56
2026-02-11 13F CSM Advisors, LLC 180.014 5,25 4 -25,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 1.871.418 0,97 40.179 -12,66
2025-11-14 13F Cubist Systematic Strategies, LLC 74.784 1.856
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 43.866 12,12 1.088 46,89
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-02-17 13F Alliancebernstein L.p. 129.838 20,89 2.788 4,58
2026-02-11 13F Deutsche Bank Ag\ 26.429 19,44 567 3,28
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 96.183 16,73 2.385 53,08
2026-02-13 13F Walleye Capital LLC Call 4.500 4.400,00 97 4.700,00
2026-02-13 13F Walleye Capital LLC 126.142 -86,45 2.708 -88,28
2026-02-17 13F Signature Equity Partners, LLC 11 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 67.075 0,00 1.663 31,05
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.593 8,57 20.797 42,32
2026-01-28 13F Chicago Partners Investment Group LLC 13.348 -33,18 308 -40,19
2026-02-09 13F Penn Capital Management Co Inc 654.191 7,38 14.084 -7,10
2026-02-11 13F Los Angeles Capital Management Llc 1.190 26
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.856 -71,33 71 -62,77
2026-02-13 13F MAI Capital Management 242 101,67 5 150,00
2026-02-17 13F Millennium Management Llc 637.284 -51,90 13.682 -58,39
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 38 1
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 3.308.001 15,68 82.038 51,64
2026-02-13 13F Rhumbline Advisers 569.746 3,02 12.232 -10,88
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 359.500 0,00 8.916 31,08
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 57.234 0,00 1.419 31,15
2026-02-04 13F Oregon Public Employees Retirement Fund 59.085 1,90 1.269 -11,88
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 209.761 -2,04 5.202 28,41
2026-02-13 13F Charles Schwab Investment Management Inc 2.205.223 -5,09 47.346 -17,90
2026-01-29 13F Impax Asset Management Group plc 472.713 48,79 10.149 28,71
2026-02-13 13F Citigroup Inc 67.222 -48,46 1.443 -55,42
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 41.072 30,15 1.019 70,52
2026-01-28 13F DekaBank Deutsche Girozentrale 340.816 0,00 7 -25,00
2026-02-17 13F Balyasny Asset Management Llc 44.681 -82,49 959 -84,86
2026-01-28 13F WPG Advisers, LLC 145 -30,62 3 -40,00
2026-02-05 13F Allworth Financial LP 1.543 -7,72 33 -19,51
2026-02-06 13F Lsv Asset Management 2.547.162 -28,36 55 -38,64
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