3XPA - SiriusPoint Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SiriusPoint Ltd.
DE ˙ DB ˙ BMG8192H1060
17,90 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 319 total, 318 long only, 0 short only, 1 long/short - change of -36,20% MRQ
Del pris 17,90
Gennemsnitlig porteføljeallokering 0.0812 % - change of -36,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.739.581 - 86,96% (ex 13D/G) - change of -21,49MM shares -17,44% MRQ
Institutionel værdi (lang) $ 2.188.305 USD ($1000)
Institutionelt ejerskab og aktionærer

SiriusPoint Ltd. (DE:3XPA) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,739,581 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Capital Research Global Investors, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Victory Capital Management Inc, Wellington Management Group Llp, and Private Management Group Inc .

SiriusPoint Ltd. (DB:3XPA) 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 17,90 / share. Previously, on March 10, 2025, the share price was 12,80 / share. This represents an increase of 39,84% over that period.

DE:3XPA / SiriusPoint Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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
(%)
2026-02-13 13F American Century Companies Inc 5.020.848 -12,62 109.906 5,74
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.299 7,07 320 25,10
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 38 0,00 1
2026-02-13 13F State Street Corp 4.325.405 12,13 94.683 35,69
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 132.256 520,51 2.594 624,30
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 63.037 10,61 1.236 29,15
2026-02-13 13F Parkside Financial Bank & Trust 89 0,00 2 0,00
2025-09-26 NP PFI - Invesco DWA Financial 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 51.641 1.013
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 667.688 159,52 14.616 214,03
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 50 1
2026-02-13 13F Pathstone Holdings, LLC 26.897 1,49 589 22,76
2026-02-11 13F Ameritas Investment Partners, Inc. 8.567 188
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 1.069.151 74,26 23.404 110,88
2026-01-29 13F Pictet Asset Management Holding SA 15.608 0,00 342 20,92
2026-02-17 13F Evolve Private Wealth, Llc 26.211 574
2026-02-13 13F Morgan Stanley 1.759.026 -5,61 38.505 14,22
2026-02-11 13F Simplex Trading, Llc 370 -38,33 8
2026-02-13 13F MAI Capital Management 43 1
2026-02-17 13F Quantinno Capital Management LP 31.208 69,01 683 104,49
2026-01-30 13F North Star Investment Management Corp. 1.036 0,00 23 22,22
2026-02-09 13F Royce & Associates Lp 51.180 -45,10 1.120 -33,57
2026-02-11 13F Syon Capital Llc 37.387 818
2026-01-30 13F New York State Teachers Retirement System 46.950 26,92 1
2026-03-06 13F Hsbc Holdings Plc 96.179 -10,46 2.110 8,59
2026-01-28 13F Klp Kapitalforvaltning As 21.300 0,00 466 21,04
2026-02-13 13F SRS Capital Advisors, Inc. 183 -80,82 4 -76,47
2026-02-03 13F Sequoia Financial Advisors, LLC 16.994 5,42 372 27,49
2026-02-13 13F Kilter Group LLC 48 1
2026-01-30 13F Jackson Hole Capital Partners, LLC 10.475 0,00 229 21,16
2026-01-22 13F Bfsg, Llc 25.324 0,10 554 21,23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.243 137
2026-02-12 13F Bank Of Montreal /can/ 13.054 0,38 286 21,28
2026-02-06 13F Bare Financial Services, Inc 40 1
2026-02-13 13F Sterling Capital Management LLC 26.815 319,77 587 409,57
2026-02-10 13F CIBC Asset Management Inc 11.558 -2,73 253 18,22
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.074 158,27 649 1.057,14
2026-02-12 13F New York State Common Retirement Fund 33.600 0,00 736 21,09
2026-02-11 13F Brandywine Global Investment Management, LLC 342.968 -3,57 7.508 16,68
2026-02-13 13F Squarepoint Ops LLC 76.163 28,36 1.667 55,36
2026-02-17 13F Aquatic Capital Management LLC 4.334 -37,19 95 -24,19
2026-01-12 13F Contravisory Investment Management, Inc. 11.256 -4,30 246 16,04
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.617 -16,52 149 -2,61
2026-01-16 13F Trust Co Of Vermont 344 0,00 8 16,67
2026-02-10 13F State of Wyoming 39.477 17,43 864 42,11
2026-02-17 13F Massar Capital Management, LP 15.982 350
2026-02-09 13F Legal & General Group Plc 258.163 -5,13 5.651 14,81
2026-02-11 13F Illinois Municipal Retirement Fund 53.790 10,77 1.177 34,05
2026-02-24 13F Bell Investment Advisors, Inc 36 0,00 1
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.325 11,69 5.125 30,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 342 -21,56 7 0,00
2026-02-17 13F Bank Of America Corp /de/ 976.923 122,75 21.385 169,56
2026-02-13 13F Arrowstreet Capital, Limited Partnership 27.672 606
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 1.320.887 -1,40 25.903 15,09
2026-02-10 13F Globeflex Capital L P 8.348 0,00 183 20,53
2026-02-12 13F Campbell & CO Investment Adviser LLC 49.082 133,72 1.074 183,38
2026-01-09 13F SG Americas Securities, LLC 23.909 -75,92 1 -100,00
2026-02-19 13F CI Private Wealth, LLC 10.620 232
2026-02-13 13F Ubs Asset Management Americas Inc 196.067 2,09 4.292 23,52
2026-02-09 13F Hantz Financial Services, Inc. 461 30,23 0
2026-02-18 13F Caitlin John, LLC 2.156 0,00 47 20,51
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 177.997 -60,66 3.491 -54,08
2026-02-06 13F Covestor Ltd 7 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.453 0,41 32 19,23
2026-01-23 13F State of Alaska, Department of Revenue 58.362 1,12 1 0,00
2026-02-10 13F Goldman Sachs Group Inc 1.815.512 8,20 39.742 30,93
2026-01-26 13F Private Trust Co Na 400 0,00 9 14,29
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 12.393 4,06 271 26,05
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 532.285 0,00 10.438 0,00
2026-02-13 13F Victory Capital Management Inc 4.218.876 -2,18 92.351 18,37
2026-01-12 13F Rialto Wealth Management, LLC 8 300,00 0
2026-02-06 13F Leonteq Securities AG 6.220 -22,25 136 -5,56
2026-01-14 13F Exchange Traded Concepts, Llc 112.580 5,29 2.464 27,40
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 1.249.891 0,00 24.510 16,73
2026-02-10 13F Zweig-DiMenna Associates LLC 491.500 0,00 10.759 21,00
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 94.856 -9,16 1.860 6,04
2026-02-04 13F Swiss Life Asset Management Ltd 12.291 269
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.324 0,00 124 16,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.768 -43,15 498 -31,22
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.083 -23,80 100 -11,61
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 323.969 -11,28 6.353 3,57
2026-01-30 13F Keybank National Association/oh 24.412 -0,34 534 20,54
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 4.798 87
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 37.563 1,06 822 22,32
2026-01-15 13F Fortitude Family Office, LLC 194 -12,22 4 33,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133.097 13,90 2.610 32,96
2026-02-17 13F Ameriprise Financial Inc 186.047 -5,80 4.073 14,00
2026-01-23 13F Private Wealth Management Group, LLC 444 0,00 10 12,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 12,38 9 33,33
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 284.802 0,00 5.585 16,72
2026-02-13 13F Rhumbline Advisers 258.325 -11,35 5.655 7,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.630 0,42 1.043 21,45
2026-02-03 13F Farmers & Merchants Investments Inc 56 0,00 1 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
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 27.614 1,26 542 18,12
2026-01-30 13F State of New Jersey Common Pension Fund D 108.385 -5,73 2.373 14,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 17 0,00 0
2026-02-17 13F Family Management Corp 9.207 202
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 8.673 0,00 170 17,24
2026-02-17 13F Citadel Advisors Llc 70.745 1.549
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.650 0,00 32 18,52
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Swiss National Bank 207.100 1,82 4.533 23,21
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135.900 0,00 2.665 16,69
2026-02-02 13F Horizon Investments, LLC 59.211 1.296
2026-02-13 13F Inspire Advisors, LLC 13.639 299
2026-02-03 13F SBI Securities Co., Ltd. 18 -35,71 0
2026-02-06 13F Handelsbanken Fonder AB 18.088 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 47.600 -0,42 1.042 20,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.391 0,00 994 20,95
2026-02-10 13F Mutual Of America Capital Management Llc 11.929 2,08 261 23,70
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 70.149 -34,45 1.376 -23,48
2026-02-06 13F EverSource Wealth Advisors, LLC 2.448 50,65 54 82,76
2026-02-13 13F First Trust Advisors Lp 340.401 337,27 7.451 429,19
2026-02-12 13F BlackRock, Inc. 10.576.176 -6,32 231.512 13,36
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 12.717 41,80 238 36,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 240.620 -2,87 4.719 13,39
2026-02-09 13F Jefferies Financial Group Inc. 30.000 0,00 657 21,03
2026-02-17 13F Jones Financial Companies Lllp 37 19,35 1
2026-02-17 13F XTX Topco Ltd 10.061 -75,37 220 -70,19
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.690 -86,18 33 -83,90
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.989 0,00 117 17,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 253 -26,88 5 -20,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.959 0,00 117 16,00
2026-02-17 13F Northern Trust Corp 1.063.408 -6,04 23.278 13,70
2026-01-21 13F Sound Income Strategies, LLC 167 3
2026-02-17 13F Canada Pension Plan Investment Board 32.300 707
2026-02-17 13F/A RBF Capital, LLC 416.943 0,00 9.127 21,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 11.393 0,00 207 0,49
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.324 -2,30 673 14,07
2026-01-20 13F Harbor Capital Advisors, Inc. 221.447 35,32 5 100,00
2025-11-14 13F Point72 Europe (London) LLP 298 5
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 15.990 -91,57 314 -90,18
2025-11-14 13F Cubist Systematic Strategies, LLC 209.971 3.798
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 406.101 0,00 7.964 0,00
2026-02-11 13F Capital Research Global Investors 7.447.968 11,16 163.036 34,51
2026-02-17 13F D. E. Shaw & Co., Inc. 181.476 -38,06 3.973 -25,06
2026-01-21 13F Baker Ellis Asset Management LLC 15.000 0,00 328 21,03
2026-01-30 13F Torren Management, LLC 6.524 143
2026-01-26 13F KBC Group NV 4.135 0,00 0
2026-02-11 13F Manchester Capital Management LLC 34 1
2026-02-06 13F Pnc Financial Services Group, Inc. 6.706 -3,97 147 15,87
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 784.680 -6,43 15.388 9,22
2026-02-06 13F ProShare Advisors LLC 19.954 3,16 437 24,93
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 81 0,00 2
2026-02-13 13F Sei Investments Co 31.744 695
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.220 324,55 83 412,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 21.193 -73,10 464 -67,51
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31.077 32,21 609 54,57
2026-02-17 13F PDT Partners, LLC 141.654 -3,80 3.101 16,41
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 571 -30,45 11 -15,38
2026-01-30 13F R Squared Ltd 11.587 -24,47 254 -8,66
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029.156 8,14 20.182 26,23
2026-02-02 13F Fifth Third Bancorp 619 12,75 14 44,44
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.264 64
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.938 -3,67 1.509 12,45
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.612 0,00 0
2026-01-08 13F Versant Capital Management, Inc 2.588 21,56 57 47,37
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 65.893 -0,63 1 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.931 198
2026-02-03 13F Ethic Inc. 11.051 -0,70 242 19,90
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 13.592 7,23 0
2026-02-17 13F Public Employees Retirement System Of Ohio 16.294 0,00 357 21,09
2026-02-05 13F Amalgamated Bank 30.150 0,59 1
2026-02-13 13F FJ Capital Management LLC 70.841 5,31 1.551 27,47
2026-02-13 13F Boston Partners 61.835 1.354
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 8.172 10,30 160 25,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 52.491 -8,17 1.029 7,19
2026-02-17 13F Advisor Group Holdings, Inc. 1.193 -19,06 26 0,00
2026-02-17 13F Punch & Associates Investment Management, Inc. 1.390.091 47,67 30.429 78,69
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 195.719 1.181,89 3.541
2026-02-10 13F Intech Investment Management Llc 60.281 0,00 1.320 21,01
2026-02-17 13F Point72 Asset Management, L.P. 13.790 302
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 3.476 0,00 68 17,24
2026-02-13 13F Smartleaf Asset Management LLC 2.199 0,00 49 23,08
2026-02-11 13F Franklin Resources Inc 156.701 29,69 3.430 56,98
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2026-02-11 13F Hughes Financial Services, LLC 4 0
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 13.590 6,19 266 23,72
2026-02-02 13F Principal Financial Group Inc 495.612 -1,21 10.849 19,54
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 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 13.862 0,00 272 16,81
2026-02-17 13F DV Trading LLC 1.000 22
2026-02-17 13F/A Laurion Capital Management LP 34.919 764
2026-02-17 13F Qube Research & Technologies Ltd 320.119 -37,90 7.007 -24,85
2026-02-05 13F Allworth Financial LP 699 163,77 15 275,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 978.108 0,29 21.411 21,36
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 44.279 0,00 868 16,82
2026-02-13 13F Umb Bank N A/mo 518 58,90 11 120,00
2026-02-13 13F Ieq Capital, Llc 28.460 623
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 8.445 185
2026-02-17 13F State Of Wisconsin Investment Board 12.467 -41,41 273 -29,17
2026-02-17 13F Tower Research Capital LLC (TRC) 9.567 121,30 209 167,95
2026-02-17 13F Wellington Management Group Llp 4.095.688 -4,70 89.655 15,31
2026-02-17 13F Engineers Gate Manager LP 24.984 -64,54 547 -57,14
2026-02-06 13F Lsv Asset Management 257.969 -44,03 6 -37,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 75.635 89,40 1.483 121,34
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 804.663 2,02 15.779 19,08
2025-11-14 13F Dark Forest Capital Management Lp 105.123 0,00 2.143 0,00
2026-02-12 13F Hrt Financial Lp 27.034 1
2026-02-12 13F Ankerstar Wealth, LLC 19 0
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-02 13F Danske Bank A/s 700 0,00 15 25,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 125.153 -21,62 2.740 -5,16
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 20.450 0,00 401 16,91
2026-02-12 13F Quadrant Capital Group Llc 712 -20,71 16 -6,25
2026-02-11 13F Empowered Funds, LLC 534.017 4,47 11.690 26,41
2026-02-17 13F Bridgeway Capital Management Inc 927.413 -7,48 20.301 11,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.533 0,00 30 20,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70.200 31,21 1.377 53,23
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.599 14,81 3.483 34,03
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.136 18,09 22 37,50
2026-02-09 13F Geode Capital Management, Llc 2.447.810 0,55 53.592 21,67
2026-02-17 13F Graham Capital Management, L.P. 10.376 -81,09 227 -77,12
2026-01-14 13F Jfs Wealth Advisors, Llc 14 180,00 0
2026-02-12 13F EntryPoint Capital, LLC 12.780 280
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.313 -4,74 1.144 11,19
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40.871 10,38 801 28,78
2026-02-04 13F Virginia Retirement Systems Et Al 127.808 -5,89 2.798 13,88
2026-02-17 13F Aqr Capital Management Llc 374.776 73,98 8.204 110,55
2026-02-17 13F Harvest Investment Services, LLC 138.551 -38,45 3.033 -25,52
2026-02-04 13F Oregon Public Employees Retirement Fund 23.808 1,67 521 23,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.738 -2,75 563 17,78
2026-02-17 13F California State Teachers Retirement System 99.650 5,15 2.181 27,25
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-29 13F UBS Group AG 45.548 -63,47 997 -55,79
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456 -13,38 29 0,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 623 -0,80 12 20,00
2026-02-12 13F Integrated Quantitative Investments LLC 79.573 1.742
2026-02-13 13F Citigroup Inc 29.397 -23,79 644 -7,75
2026-01-23 13F Optima Capital Llc 1.888 41
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 524.431 -2,39 10.284 13,95
2026-02-19 13F Invesco Ltd. 1.418.802 -10,79 31.058 7,95
2026-02-05 13F Plante Moran Financial Advisors, LLC 670 15
2026-02-06 13F Legato Capital Management LLC 23.071 505
2026-02-17 13F Royal Bank Of Canada 8.790 63,99 192 95,92
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 42.316 0,00 830 16,76
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 53.320 -1,30 1.046 15,21
2026-02-14 13F Rockefeller Capital Management L.P. 560 -17,28 12 0,00
2026-02-13 13F Edgestream Partners, L.P. 125.359 35,40 2.744 63,92
2026-02-17 13F Two Sigma Investments, Lp 36.871 -2,90 807 17,64
2026-02-18 13F State of Tennessee, Treasury Department 51.305 144,81 1.047 176,25
2026-01-09 13F Assenagon Asset Management S.A. 555.067 -14,68 12.150 3,25
2025-10-24 13F Hemington Wealth Management 50 -1,96 0
2026-02-13 13F Wells Fargo & Company/mn 137.245 38,06 3.004 67,07
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 40.518 0,00 795 16,76
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.678 -29,10 249 -17,33
2026-02-06 13F Larson Financial Group LLC 14 0,00 0
2026-02-17 13F Alliancebernstein L.p. 171.434 46,61 3.753 77,40
2026-02-13 13F Barclays Plc 161.653 9,15 3.539 32,06
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 4.652 0,00 91 16,67
2026-02-10 13F Measured Wealth Private Client Group, LLC 12.719 278
2026-01-28 13F Salomon & Ludwin, LLC 691 -31,92 15 -22,22
2026-02-10 13F Rothschild Investment Llc 486 27,23 11 66,67
2026-02-12 13F CIBC Private Wealth Group, LLC 24 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 86.909 -3,02 1.704 13,22
2026-01-28 13F Arizona State Retirement System 29.259 -5,77 640 14,08
2026-02-17 13F Russell Investments Group, Ltd. 119.837 -1,70 2.623 18,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.374 0,00 621 21,05
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 6.991.756 -1,36 153.051 19,36
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 39.232 241,15 769 298,45
2026-02-02 13F Strs Ohio 41.800 -12,55 915 5,90
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 69.105 1.513
2026-02-10 13F Acadian Asset Management Llc 31.945 1
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.245 19,49 534 39,43
2026-01-23 13F Farther Finance Advisors, LLC 2.291 16,41 50 42,86
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.674 23,91 6.347 44,64
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 24 118,18 1
2026-02-03 13F Everence Capital Management Inc 10.490 0,00 0
2026-02-06 13F HighTower Advisors, LLC 17.627 -0,97 386 19,57
2026-02-17 13F Susquehanna International Group, Llp 11.871 -12,55 260 5,71
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 538.469 -9,68 10.559 5,43
2026-01-07 13F CWA Asset Management Group, LLC 51.842 1.135
2026-02-11 13F Group One Trading, L.p. Put 1.000 0,00 22 16,67
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 48.922 0,00 1.070 20,90
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 523.911 -0,74 10.274 15,86
2025-12-09 13F/A Tudor Investment Corp Et Al 128.123 -2,33 2.318 -13,35
2026-02-11 13F Group One Trading, L.p. 1.000 22
2026-02-17 13F Boothbay Fund Management, Llc 116.363 -0,37 2.547 20,60
2026-02-11 13F Group One Trading, L.p. Call 400 -78,95 9 -76,47
2026-02-13 13F Verition Fund Management LLC 18.540 28,67 406 55,77
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.790 10,30 388 28,90
2026-02-11 13F Deutsche Bank Ag\ 91.811 14,22 2.010 38,17
2026-02-13 13F Quarry LP 304 -73,33 7 -70,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252.713 -10,96 4.956 3,92
2026-02-06 13F IFP Advisors, Inc 215 264,41 5 300,00
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 68.082 -48,01 1.335 -39,29
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 214.437 19,65 5 33,33
2026-01-30 13F Rachor Investment Advisory Services, LLC 285 6
2026-01-29 13F Vanguard Group Inc 12.126.635 3,14 265.452 24,80
2026-01-14 13F Spire Wealth Management 2.000 -78,56 44 -74,40
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 16.938 -14,01 371 3,93
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.758 33,90 250 56,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.670 0,00 1.700 16,69
2026-01-21 13F Flagship Harbor Advisors, Llc 16 -99,93 0 -100,00
2026-02-12 13F Voya Investment Management Llc 75.870 39,50 1.661 68,87
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 362.319 -18,14 7.105 -4,44
2026-02-05 13F Bessemer Group Inc 167.657 28.220,44 4
2026-02-12 13F MetLife Investment Management, LLC 58.274 -4,85 1.276 15,18
2026-02-17 13F Gilder Gagnon Howe & Co Llc 3.293.875 -3,44 72.103 16,85
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 92 0,00 2 0,00
2026-02-11 13F Private Management Group Inc 3.477.478 -1,27 76.122 19,47
2026-02-17 13F Maryland State Retirement & Pension System 15.189 1,67 332 22,96
2026-01-28 13F Teacher Retirement System Of Texas 13.880 -59,94 304 -51,60
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 732 6,24 14 27,27
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 107 2
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 290.000 0,00 6.348 21,01
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 29.190 -92,14 639 -90,50
2026-01-26 13F Cwm, Llc 13.594 38,40 0
2026-02-10 13F Root Financial Partners, LLC 137 13,22 3 0,00
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.020 -15,71 981 -1,61
2026-02-11 13F Cerity Partners LLC 9.984 219
2026-02-10 13F Bank of New York Mellon Corp 682.490 -9,99 14.940 8,92
2026-01-05 13F GAMMA Investing LLC 7.413 46,47 162 78,02
2026-02-12 13F State Board Of Administration Of Florida Retirement System 86.411 0,00 1.892 20,99
2026-02-12 13F Arbiter Partners Capital Management LLC 200.832 0,00 4.396 21,00
2026-02-17 13F Millennium Management Llc 113.030 -80,66 2.474 -76,59
2026-02-13 13F Mariner, LLC 34.008 46,46 745 77,14
2026-01-21 13F Yousif Capital Management, Llc 27.853 -12,14 552 -3,66
2026-02-11 13F Donald Smith & Co., Inc. 8.428.966 13,86 184.510 37,78
2026-02-17 13F Fmr Llc 16.694 40,46 365 70,56
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