4LRA - IAC Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

IAC Inc.
DE ˙ DB ˙ US44891N2080
32,26 € ↑0,21 (0,66%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 412 total, 406 long only, 1 short only, 5 long/short - change of -32,24% MRQ
Del pris 32,26
Gennemsnitlig porteføljeallokering 0.4409 % - change of 16,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.739.053 - 103,68% (ex 13D/G) - change of -16,85MM shares -18,60% MRQ
Institutionel værdi (lang) $ 2.754.966 USD ($1000)
Institutionelt ejerskab og aktionærer

IAC Inc. (DE:4LRA) har 412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,741,568 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aristeia Capital Llc, Southeastern Asset Management Inc/tn/, Corvex Management LP, Bank Of Montreal /can/, Davis Selected Advisers, Burgundy Asset Management Ltd., State Street Corp, and Thompson Siegel & Walmsley Llc .

IAC Inc. (DB:4LRA) 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 4, 2026 is 32,26 / share. Previously, on March 7, 2025, the share price was 40,78 / share. This represents a decline of 20,89% over that period.

DE:4LRA / IAC Inc. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Walleye Trading LLC Put 600 23
2026-02-05 13F ACR Alpine Capital Research, LLC 430.987 137,17 16.852 172,19
2026-02-11 13F Empowered Funds, LLC 7.855 2,25 307 17,62
2026-02-13 13F Walleye Trading LLC Call 4.800 188
2026-02-17 13F Prelude Capital Management, Llc 12.309 -17,56 481 -5,31
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Helikon Investments Ltd 1.866.442 40,78 72.978 61,56
2026-02-13 13F American Century Companies Inc 121.822 131,96 4.763 166,24
2026-01-26 13F KBC Group NV 2.382 0,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 155.141 -6,34 6.097 5,36
2026-02-13 13F Quarry LP 1.510 59
2026-02-17 13F Caption Management, LLC 8.851 346
2026-02-13 13F Westchester Capital Management, LLC Put 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 7 40,00 0
2026-02-17 13F Numerai GP LLC 5.844 -12,16 228 0,88
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-13 13F Westchester Capital Management, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 13.827 541
2026-02-11 13F Winton Capital Group Ltd 13.914 -54,17 544 -47,39
2026-01-28 13F Teacher Retirement System Of Texas 38.226 -15,27 1.495 -2,80
2026-01-30 13F Activest Wealth Management 2 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5.238 205
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1.125.830 -2,76 44.245 9,38
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 940 -0,11 37 12,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 72.109 -4,43 2.819 9,69
2026-02-13 13F Marshall Wace, Llp 10.394 406
2025-11-14 13F Manchester Capital Management LLC 525 0,00 18 -10,53
2026-02-11 13F Illinois Municipal Retirement Fund 33.776 -1,71 1.321 12,82
2026-02-13 13F Sei Investments Co 115.264 333,93 4.507 398,45
2025-11-14 13F Natixis 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 61 177,27 2
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Empyrean Capital Partners, LP 677.000 26.471
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 4 0
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 22.518 -10,85 885 0,23
2025-09-26 NP USMIX - Extended Market Index Fund 8.539 -5,91 336 5,68
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc 126.564 -66,32 4.949 -61,35
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 19.738 -5,16 772 8,74
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Proficio Capital Partners LLC 5.255 205
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 145 6
2026-02-17 13F Millennium Management Llc 22.324 -87,94 873 -86,17
2026-02-13 13F First Trust Advisors Lp 47.712 98,64 1.866 128,00
2026-02-17 13F Brevan Howard Capital Management LP 70.194 26,05 2.745 44,65
2026-02-17 13F Wealth Watch Advisors, INC 5 0
2026-01-28 13F Applied Fundamental Research, LLC 448.254 0,00 17.527 14,76
2026-02-06 13F Bare Financial Services, Inc 51 2
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 3.090 -18,71 121 -8,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-14 13F Northern Right Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 159.897 -0,19 6.252 14,53
2026-02-10 13F CIBC Asset Management Inc 6.858 1,45 268 16,52
2026-01-08 13F Armstrong Advisory Group, Inc 55 0,00 2 100,00
2026-02-02 13F Principal Financial Group Inc 309.759 -4,58 12.112 9,51
2026-02-17 13F Mercer Global Advisors Inc /adv 16.703 8,07 653 24,14
2026-01-29 13F RMG Wealth Management LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
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 55.703 -1,65 2.189 10,67
2026-02-13 13F Morgan Stanley 907.984 5,20 35.502 20,73
2026-02-19 13F CI Private Wealth, LLC 15.069 54,02 589 76,88
2026-01-21 13F Oak Thistle LLC 31.162 1.218
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Diametric Capital, LP 44.005 49,39 1.721 71,49
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61.489 -10,61 2.417 0,54
2026-01-23 13F Private Wealth Management Group, LLC 39 0,00 2 0,00
2026-02-13 13F FORA Capital, LLC 10.200 280
2026-01-30 13F Levin Capital Strategies, L.p. 394.916 -10,16 15.441 3,10
2026-02-06 13F BOK Financial Private Wealth, Inc. 70 3
2026-02-13 13F Umb Bank N A/mo 887 16,10 35 30,77
2026-02-12 13F EntryPoint Capital, LLC 10.236 400
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 446 -7,85 17 6,25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 32.251 12,99 1.261 29,73
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 17.885 -8,83 699 4,64
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 8 0,00 0
2026-02-17 13F Ancora Advisors, LLC 19.615 353,53 767 421,09
2026-02-02 13F Davis Selected Advisers 2.514.072 12,05 98.301 28,59
2026-02-06 13F Heritage Investors Management Corp 23.685 -56,14 1 -100,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 60.726 -2,88 2.374 11,46
2026-02-17 13F Sagewood Asset Management LP 5.230 204
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 32.194 -4,45 1.265 7,48
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 15.264 7,82 600 21,26
2026-02-20 13F Sunbelt Securities, Inc. 87 26,09 3 50,00
2026-02-13 13F Blueshift Asset Management, LLC 18.493 -44,42 723 -36,19
2026-01-21 13F Signature Resources Capital Management, LLC 66 22,22 3 100,00
2026-01-21 13F Hartford Financial Management Inc. 40 0,00 2 0,00
2026-01-27 13F Regions Financial Corp 44.518 24,36 1.741 42,74
2026-02-09 13F Parkside Investments, LLC 33.381 -83,80 1.305 -81,40
2026-02-05 13F Allworth Financial LP 3.432 0,12 134 15,52
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.932 0,93 115 13,86
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 45.418 42,82 1.776 63,90
2026-02-17 13F Aristeia Capital Llc 5.702.459 100,75 222.966 130,39
2026-02-12 13F Dimensional Fund Advisors Lp 34.825 -0,81 1.362 13,80
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 167 33,60 7 50,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 24.995 5,56 982 18,74
2026-02-12 13F Federated Hermes, Inc. 105 0,00 4 33,33
2026-02-05 13F Td Private Client Wealth Llc 429 7,52 17 23,08
2026-02-17 13F Quantinno Capital Management LP 114.115 -5,60 4.462 8,33
2026-01-26 13F Cwm, Llc 11.783 272,53 0
2026-02-13 13F Kestra Advisory Services, LLC 2.045 80
2026-02-13 13F Rhumbline Advisers 164.159 -0,10 6.419 14,65
2026-01-29 13F Sanctuary Advisors, LLC 28.481 -2,95 1.114 11,41
2026-02-17 13F Wallace Capital Management Inc. 883.775 19,73 34.556 37,41
2026-02-24 13F Bell Investment Advisors, Inc 14 -80,00 1 -100,00
2026-02-11 13F Deutsche Bank Ag\ 7.004 2,91 274 18,18
2026-02-13 13F MAI Capital Management 382 -10,33 15 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.633 0,00 1.872 12,44
2026-01-15 13F Trust Co 12 0
2026-02-17 13F Two Sigma Advisers, Lp 23.500 72,58 919 98,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 34.188 2,22 1.337 17,30
2026-01-29 13F IMC-Chicago, LLC 16.875 -22,98 660 -11,66
2025-11-14 13F Wolverine Trading, Llc 6.821 8,89 240 1,70
2025-11-14 13F Wolverine Trading, Llc Call 30.500 1.072
2025-11-14 13F Wolverine Trading, Llc Put 5.900 207
2026-02-05 13F S&co Inc 69.425 0,00 3 0,00
2026-02-10 13F State of Wyoming 8.035 314
2026-01-28 13F Salomon & Ludwin, LLC 553 24,27 22 40,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 25 0,00 1
2026-02-12 13F Hrt Financial Lp 392.761 65,97 15 87,50
2026-02-17 13F Ameriprise Financial Inc 127.734 -5,69 4.994 8,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 15 1
2026-02-17 13F Citadel Advisors Llc Call 46.600 -25,44 1.822 -14,42
2026-02-17 13F Citadel Advisors Llc 101.932 -53,27 3.986 -46,37
2026-02-17 13F Citadel Advisors Llc Put 10.400 -69,50 407 -65,03
2026-02-09 13F New Age Alpha Advisors, LLC 9.104 3,51 356 18,73
2026-02-17 13F Gotham Asset Management, LLC 150.328 -71,21 5.878 -66,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.781 -1,68 1.321 12,82
2026-01-12 13F Beacon Financial Strategies CORP 69 3
2026-02-12 13F Nuveen, LLC 127.906 0,00 5.001 14,78
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.874 269
2026-02-05 13F Pinnacle Associates Ltd 124.716 -15,44 4.876 -2,95
2026-02-13 13F Barclays Plc 139.474 -7,06 5.453 6,67
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 419.633 -16,66 16.408 -4,35
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55 0,00 2 100,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 486 0,00 19 18,75
2026-02-17 13F Jones Financial Companies Lllp 27 0,00 1
2026-01-23 13F Tandem Capital Management Corp /adv 23.458 -28,08 917 -17,46
2026-01-29 13F DecisionPoint Financial, LLC 11 0,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 51 0,00 2 0,00
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 30.842 -4,63 1.212 7,35
2026-02-13 13F Alerus Financial Na 28 0,00 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 0,00 1
2026-02-06 13F IFP Advisors, Inc 9 50,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 6.307 247
2026-01-28 13F Geneos Wealth Management Inc. 3.000 0,00 117 14,71
2026-02-13 13F Brown Advisory Inc 630.495 -10,53 24.652 2,68
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 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 326 13
2026-01-29 13F Pictet Asset Management Holding SA 10.436 16,07 408 33,33
2026-01-09 13F SG Americas Securities, LLC 22.304 224,80 1
2026-02-12 13F SWAN Capital LLC 15 0,00 1
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 19.925 -65,64 779 -60,56
2026-02-17 13F Susquehanna International Group, Llp Call 22.700 -80,00 888 -77,06
2025-09-24 NP IYW - iShares U.S. Technology 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 106.658 -13,02 4.192 -2,17
2026-02-17 13F Clear Street Markets Llc 44 2
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 13.096 -11,50 515 -0,58
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 51.700 -2,67 2.021 11,72
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 409.290 10,12 16.085 23,86
2026-02-17 13F Man Group plc 138.906 -46,00 5.431 -38,03
2026-01-16 13F Marquette Asset Management, LLC 146 37,74 6 66,67
2026-02-17 13F AREX Capital Management, LP 46.500 -32,12 1.818 -22,07
2026-01-23 13F State of Alaska, Department of Revenue 35.565 -2,46 1 0,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 642 0,00 25 13,64
2026-02-13 13F Peak6 Llc Call 8.700 340
2026-01-14 13F Pallas Capital Advisors LLC 8.123 318
2026-02-17 13F Guggenheim Capital Llc 12.309 96,10 481 125,82
2026-02-18 13F Mackenzie Financial Corp 18.460 29,09 729 49,69
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.098 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 11.340 443
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.097 947
2026-02-17 13F Price T Rowe Associates Inc /md/ 57.862 4,36 2 100,00
2026-01-29 13F Vanguard Group Inc 6.921.604 -4,93 270.635 9,10
2026-02-19 13F Invesco Ltd. 368.842 -2,89 14.422 11,45
2026-02-17 13F Tower Research Capital LLC (TRC) 732 -76,72 29 -73,83
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Amundi 30.623 47,18 1.197 68,35
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 63.834 15,60 2.509 30,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 280.087 -23,01 10.951 -11,64
2026-02-04 13F LRI Investments, LLC 21 0,00 1
2026-02-06 13F Handelsbanken Fonder AB 14.700 5,00 1
2026-02-09 13F Geode Capital Management, Llc 1.178.615 -6,33 46.095 7,51
2026-02-17 13F Creative Planning 7.842 -17,45 307 -5,26
2026-02-13 13F Boyar Asset Management Inc. 12.981 -22,25 508 -10,74
2026-02-17 13F Advisor Group Holdings, Inc. 3.891 -54,42 152 -50,81
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 32.095 -10,75 1.261 0,40
2026-01-09 13F Assenagon Asset Management S.A. 154.722 -0,73 6.050 13,94
2026-02-13 13F Intrepid Capital Management Inc 55.249 -0,07 2.160 14,71
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 717 36,57 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.151 -8,73 1
2026-02-17 13F Royal Bank Of Canada 432.991 -29,62 16.929 -19,24
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 5.244 0,00 206 12,57
2026-02-05 13F Gabelli Funds Llc 61.000 0,00 2.385 14,77
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 12.877 0,00 506 12,69
2026-02-17 13F Maryland State Retirement & Pension System 13.115 -0,73 513 13,78
2026-01-16 13F Louisiana State Employees Retirement System 29.900 -3,86 1.169 10,39
2026-01-30 13F New York State Teachers Retirement System 15.780 -3,66 1
2026-02-10 13F Factorial Partners, Llc 48.000 41,18 1.877 62,00
2026-02-02 13F Brooktree Capital Management 320.899 9,64 12.547 25,83
2026-02-17 13F Raymond James Financial Inc 210.691 -2,69 8.238 11,69
2026-02-17 13F California State Teachers Retirement System 64.625 -2,68 2.527 11,67
2026-02-06 13F Diamond Hill Capital Management Inc 308.630 12.067
2026-02-12 13F Ensign Peak Advisors, Inc 8.368 -61,73 327 -56,11
2026-02-10 13F Allen Operations Llc 319.477 0,00 12.492 14,76
2026-02-13 13F Global Endowment Management, LP 9.088 -24,66 355 -13,41
2026-02-17 13F Signature Equity Partners, LLC 7 0
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 27.703 -18,40 1.089 -8,26
2026-02-09 13F Hantz Financial Services, Inc. 782 173,43 0
2026-02-13 13F Atlas Capital Advisors Llc 11.281 441
2026-02-13 13F Kilter Group LLC 33 1
2026-02-18 13F State of Tennessee, Treasury Department 15.722 -36,67 581 -31,36
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-10 13F Allen Holding Inc /ny 601.100 0,00 23.503 14,77
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 348.554 -15,58 13.628 -3,12
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 24.334 5,52 951 21,15
2026-02-12 13F Commonwealth Equity Services, Llc 5.580 -44,09 218
2026-02-17 13F Heard Capital LLC 25.557 19,95 999 37,79
2026-02-17 13F SageView Advisory Group, LLC 1.156 45
2025-11-13 13F Cove Street Capital, LLC 56.268 20,27 1.917 9,79
2026-01-23 13F Farther Finance Advisors, LLC 1.105 -7,06 43 7,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.471 414
2026-02-11 13F LPL Financial LLC 41.592 8,53 1.626 24,60
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 37.537 2,71 1.468 17,83
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.950 45,23 506 67,00
2026-02-17 13F Fmr Llc 55.971 -81,38 2.188 -78,63
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 37.400 13,33 1.462 -3,56
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 112 4
2026-02-13 13F State Street Corp 2.192.573 -4,38 85.730 9,74
2026-02-17 13F Cetera Investment Advisers 8.686 -1,28 340 13,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.713 0,00 303 12,64
2026-01-08 13F Versant Capital Management, Inc 34 -57,50 1 -50,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-03 13F Ethic Inc. 7.742 -34,02 303 -24,31
2026-02-12 13F Brown Brothers Harriman & Co 334 42,74 13 85,71
2026-02-13 13F Yakira Capital Management, Inc. 202.790 -9,09 7.929 4,33
2025-09-26 NP DAACX - Diversified Equity Fund 185 -59,87 7 -63,16
2026-02-02 13F Strs Ohio 1.609 0,19 63 14,81
2025-11-13 13F Arkhouse Management Co. LP 800.061 0,30 27.258 -8,48
2026-02-17 13F Boothbay Fund Management, Llc 5.423 -83,97 212 -81,60
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96.683 15,23 3.800 29,61
2026-01-30 13F Caldwell Trust Co 475 0,00 19 12,50
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 8.747 0,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 779.372 -0,69 30.473 13,97
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 26.662 -12,45 1.042 0,48
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.888 11,03 739 27,46
2026-02-17 13F Jain Global LLC 6.990 273
2026-02-02 13F Fifth Third Bancorp 180 -72,31 7 -68,18
2026-02-14 13F Rockefeller Capital Management L.P. 1.936 251,36 76 316,67
2026-01-23 13F Assetmark, Inc 3 -66,67 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 369.615 -14,78 14.452 -2,21
2026-01-30 13F Us Bancorp \de\ 1.855 -21,20 73 -10,00
2026-02-13 13F Squarepoint Ops LLC Call 59.900 -78,55 2.342 -75,39
2026-02-13 13F Squarepoint Ops LLC Put 11.800 -60,54 461 -54,72
2026-02-03 13F Highlander Partners, L.P. 3.230 126
2026-02-17 13F Aquatic Capital Management LLC 83.293 -24,31 3.257 -13,15
2026-02-13 13F SRS Capital Advisors, Inc. 109 4
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 592.879 -5,89 23.146 7,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.114 -0,04 1.138 14,72
2025-11-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 46.473 -55,63 1.817 -49,08
2025-11-12 13F HAP Trading, LLC Call 27.000 58
2026-01-26 13F Whittier Trust Co 162 0,00 6 20,00
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 5 -86,11 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 315.013 50,49 12 71,43
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 254.800 -67,12 10.014 -63,02
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.774 -3,69 1.485 8,32
2026-02-06 13F Covestor Ltd 511 -0,78 0
2026-02-06 13F Entrust Financial Llc 61 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 200.060 367,87 7.822 437,23
2026-01-22 13F Financial Consulate, Inc 250 0,00 10 12,50
2026-02-13 13F Verition Fund Management LLC 178.480 -34,70 6.979 -25,06
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-11 13F Highbridge Capital Management Llc 417.452 -13,81 16.322 -1,08
2026-02-11 13F Parallel Advisors, LLC 380 68,14 15 100,00
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 10.269 0,25 404 12,89
2026-01-20 13F AdvisorNet Financial, Inc 30 0,00 1 0,00
2026-02-11 13F Ovata Capital Management Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.576 -96,18 62 -95,66
2026-02-06 13F EverSource Wealth Advisors, LLC 469 6,11 18 20,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 32 1
2026-01-29 13F UBS Group AG 781.195 11,37 30.545 27,81
2026-02-05 13F Amalgamated Bank 20.927 2,99 1
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-17 13F Odyssean, LLC 18.954 741
2026-02-13 13F Bollard Group LLC 169 0,00 0
2026-02-13 13F Bridgewater Associates, LP 35.819 474,30 1.401 560,38
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26.703 -6,37 1.049 5,32
2026-02-06 13F Global Retirement Partners, LLC 533 12,68 21 25,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.160 -37,19 85 -30,00
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Newtyn Management, LLC 525.000 -52,27 20.528 -45,23
2026-01-07 13F Permanent Capital Management, LP 42.322 -16,73 1.655 -4,45
2026-02-17 13F Apollo Management Holdings, L.P. 700.000 27.370
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 11.039 -0,15 376 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 305 -3,79 12 0,00
2026-02-10 13F Envestnet Asset Management Inc 65.851 -7,08 2.575 6,63
2026-02-17 13F Jump Financial, LLC 172.277 -23,48 6.736 -12,18
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 84.544 -4,67 3.323 7,23
2026-01-30 13F State of New Jersey Common Pension Fund D 65.939 9,62 2.578 25,82
2026-02-17 13F Northern Trust Corp 447.286 -9,85 17.489 3,46
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 757 27,23 30 45,00
2026-01-15 13F Nisa Investment Advisors, Llc 15.010 -1,13 587 13,35
2026-02-10 13F Root Financial Partners, LLC 155 6
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9.950 -2,59 389 11,78
2026-02-13 13F Southeastern Asset Management Inc/tn/ 3.989.340 44,15 155.983 65,43
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84.791 0,00 3.332 12,49
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.081 0,00 121 13,08
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210.900 -2,93 8.288 9,18
2026-02-12 13F Quadrant Capital Group Llc 242 10,50 9 28,57
2026-02-12 13F New York State Common Retirement Fund 34.351 12,39 1.343 29,01
2026-01-05 13F GAMMA Investing LLC 866 -8,07 34 3,13
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.777.357 -1,10 304.095 13,50
2026-02-17 13F Main Street Financial Solutions, LLC 50.000 0,00 1.955 14,80
2026-02-03 13F International Assets Investment Management, Llc 613 24
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Allen Investment Management LLC 13.774 -53,08 539 -46,20
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 10 0,00 0
2026-02-17 13F Aqr Capital Management Llc 1.651.207 43,80 64.562 65,03
2026-01-27 13F Autumn Glory Partners, LLC 13.325 33,58 521 53,69
2026-02-02 13F Danske Bank A/s 300 0,00 12 10,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.268 -36,50 404 -28,67
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Citigroup Inc 181.026 0,35 7.078 15,18
2026-02-13 13F Sterling Capital Management LLC 3.974 -4,31 155 9,93
2026-02-13 13F Entropy Technologies, LP 49.550 257,04 1.937 310,38
2026-01-20 13F Signaturefd, Llc 234 -27,33 9 -10,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 6.900 0,00 270 14,47
2026-02-13 13F Arrowstreet Capital, Limited Partnership 171.168 -64,19 6.693 -58,91
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.730 -27,13 68 -18,29
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 190 -94,65 7 -94,17
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 29.414 285,81 1.150 344,02
2026-01-29 13F Quent Capital, LLC 143 -0,69 6 25,00
2026-02-02 13F Cornerstone Planning Group LLC 13 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.179 -8,47 9.360 2,95
2026-01-21 13F Flagship Harbor Advisors, Llc 24 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.818 -13,27 1.604 -2,43
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.250 0,00 49 14,29
2026-02-11 13F Brandywine Global Investment Management, LLC 302.056 -3,58 11.810 10,66
2026-01-21 13F Capital Advisors, Ltd. LLC 308 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 569 -5,17 22 10,00
2026-02-09 13F Legal & General Group Plc 168.655 -16,40 6.594 -4,06
2026-02-10 13F Quantbot Technologies LP 954 37
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 -36,84 24 -30,30
2026-02-02 13F Qrg Capital Management, Inc. 46.561 3,26 1.821 18,49
2026-02-17 13F Janus Henderson Group Plc 32.898 0,00 1.287 14,72
2026-02-02 13F Sachetta, LLC 22 0,00 1
2026-02-17 13F Ursa Fund Management, LLC 75.000 2.932
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 420,00 2
2026-02-13 13F Pathstone Holdings, LLC 14.836 -15,61 580 -3,01
2026-01-16 13F Trust Co Of Vermont 55 0,00 2 100,00
2026-01-23 13F Westside Investment Management, Inc. 8 0
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 182 -39,53 7 -30,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.920.126 -3,40 75 11,94
2026-02-12 13F Jane Street Group, Llc 87.155 -57,09 3.408 -50,76
2026-02-17 13F Balyasny Asset Management Llc 87.680 -41,13 3.428 -32,44
2026-02-17 13F Sciencast Management LP 7.439 291
2026-02-12 13F Jane Street Group, Llc Call 7.000 -46,15 274 -38,24
2026-01-28 13F Klp Kapitalforvaltning As 25.400 -5,93 993 8,05
2026-02-10 13F Nomura Asset Management Co Ltd 1.120 0,00 44 13,16
2026-02-12 13F Orvieto Partners, L.P. 155.000 6.060
2026-01-26 13F Riverview Trust Co 505 0,00 20 11,76
2026-02-05 13F Gamco Investors, Inc. Et Al 15.187 -24,66 594 -13,56
2026-02-17 13F Wellington Management Group Llp 99.703 -3,76 3.898 10,46
2026-02-17 13F Incline Global Management LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 291.395 215,88 11.394 262,60
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 6.368 82,36 250 104,92
2026-02-05 13F Thrivent Financial For Lutherans 44.799 -8,24 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 21.532 -3,53 842 10,66
2026-01-06 13F Chemistry Wealth Management LLC 17.267 -13,55 675 -0,74
2026-02-13 13F Ubs Asset Management Americas Inc 220.638 -1,14 8.627 13,46
2026-01-08 13F True Wealth Design, LLC 33 -66,67 1 -66,67
2026-02-11 13F Erste Asset Management GmbH 0 0
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 2.102 -10,29 83 1,23
2026-02-13 13F Victory Capital Management Inc 135.829 23,50 5.311 41,75
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 11.729 -4,63 461 7,23
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.368 -18,08 54 -8,62
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 307.213 111,27 12.012 142,47
2025-11-14 13F Oxford Asset Management Llp 14.086 74,96 480 59,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.950 -91,49 233 -90,26
2026-01-27 13F Optas, LLC 5.664 221
2026-02-13 13F Centiva Capital, LP Put 361.400 14.131
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 90.265 3.529
2026-02-10 13F Mutual Of America Capital Management Llc 7.451 -1,71 291 12,79
2026-02-06 13F HighTower Advisors, LLC 43.363 26,98 1.695 45,74
2026-02-17 13F Bank Of America Corp /de/ 836.777 51,55 32.718 73,92
2026-02-13 13F Pale Fire Capital SE 96.507 3.773
2026-02-17 13F III Capital Management 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 27.959 2,16 1.099 14,85
2026-02-13 13F Prudential Financial Inc 60.843 -6,36 2.379 7,46
2026-02-11 13F Los Angeles Capital Management Llc 349 11
2026-02-05 13F Bessemer Group Inc 70 -68,33 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 186.263 1.397,17 7.287 1.622,70
2026-02-06 13F Pnc Financial Services Group, Inc. 6.274 3,31 245 18,93
2026-02-12 13F Swiss National Bank 139.400 2,20 5.451 17,28
2026-02-09 13F/A Swedbank AB 51.808 0,00 2.026 14,73
2026-01-07 13F Retirement Wealth Solutions LLC 33 120,00 1
2026-02-06 13F Larson Financial Group LLC 1 -97,62 0 -100,00
2025-11-12 13F Burgundy Asset Management Ltd. 2.501.914 -0,63 91.620 -2,55
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 19.417 -7,86 763 3,67
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 100 -92,28 4 -93,18
2026-02-13 13F Harspring Capital Management, LLC 315.000 -35,71 12.316 -26,22
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.137 0,00 1.224 12,51
2026-02-09 13F Royce & Associates Lp 304.497 17,34 11.906 34,66
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 6.707 262
2025-11-12 13F 111 Capital 6.654 227
2026-02-13 13F Mml Investors Services, Llc 15.476 9,60 605 25,78
2026-02-10 13F Fortis Advisors, LLC 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 179 -32,45 7 -22,22
2026-02-03 13F SBI Securities Co., Ltd. 266 0,00 10 11,11
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F Comerica Bank 29.061 7,20 1.136 23,08
2026-02-12 13F Bank Of Montreal /can/ 3.128.104 42.721,41 122.309 49.217,74
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.795 -1,66 149 11,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.550 0,00 2.262 12,49
2026-02-11 13F Jpmorgan Chase & Co 635.864 -82,58 24.862 -80,01
2026-02-17 13F Occudo Quantitative Strategies Lp 39.319 1.537
2026-02-12 13F Steward Partners Investment Advisory, Llc 358 -8,67 14 0,00
2026-02-17 13F Corsair Capital Management, L.p. 14.325 -17,31 560 -5,08
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 10.092 -9,31 344 -17,35
2026-02-12 13F MetLife Investment Management, LLC 1.099 -1,88 43 10,53
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 395 6,18 16 25,00
2026-02-17 13F Captrust Financial Advisors 6.787 265
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 28.861 -20,34 1.128 -8,59
2026-01-22 13F Pinnacle Bancorp, Inc. 204 46,76 8 75,00
2026-01-27 13F Friedenthal Financial 25.963 1.015
2026-02-13 13F Boston Partners 744.569 29.114
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 652 25
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25.692 9,71 1.005 25,97
2025-09-26 NP Voya Prime Rate Trust Short -2.515 -99
2026-01-21 13F Yousif Capital Management, Llc 17.662 -15,37 687 -3,52
2026-02-05 13F Atria Investments Llc 5.905 231
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.383 -11,86 210 0,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.140 -6,35 631 7,50
2026-02-11 13F Franklin Resources Inc 6.439 7,89 252 23,65
2026-02-17 13F Corvex Management LP 3.355.075 20,32 131.183 38,09
2026-01-13 13F CoreCap Advisors, LLC 77 492,31 3
2026-01-30 13F Joel Isaacson & Co., LLC 175.098 -33,95 6.846 -24,19
2026-02-17 13F Boreal Capital Management LLC 30 0,00 1 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.715 -78,45 146 -75,91
2026-02-11 13F Cedar Mountain Advisors, LLC 38 -53,09 1 -50,00
2026-02-13 13F Treasurer of the State of North Carolina 28.148 -6,78 1 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 30 1
2026-02-04 13F Oregon Public Employees Retirement Fund 14.886 -2,18 582 12,36
Other Listings
IT:1IAC 34,47 €
US:IAC 37,87 $
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