CM8 - Compass Minerals International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Compass Minerals International, Inc.
DE ˙ DB ˙ US20451N1019
20,00 € ↑0,40 (2,04%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 252 long only, 0 short only, 2 long/short - change of -33,42% MRQ
Del pris 20,00
Gennemsnitlig porteføljeallokering 0.3214 % - change of 34,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.669.035 - 89,98% (ex 13D/G) - change of -6,72MM shares -15,14% MRQ
Institutionel værdi (lang) $ 727.612 USD ($1000)
Institutionelt ejerskab og aktionærer

Compass Minerals International, Inc. (DE:CM8) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,669,035 aktier. Største aktionærer omfatter Koch, Inc., SailingStone Capital Partners LLC, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ewing Morris & Co. Investment Partners Ltd., American Century Companies Inc, Gumshoe Capital Management LLC, Newtyn Management, LLC, and Geode Capital Management, Llc .

Compass Minerals International, Inc. (DB:CM8) 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 10, 2026 is 20,00 / share. Previously, on March 11, 2025, the share price was 8,95 / share. This represents an increase of 123,46% over that period.

DE:CM8 / Compass Minerals International, 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
(%)
2026-02-17 13F Citadel Advisors Llc Call 16.300 -69,98 320 -69,29
2026-02-17 13F Citadel Advisors Llc 29.058 571
2026-02-13 13F Bridgefront Capital, LLC 12.667 249
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 307 49,76 6 200,00
2026-03-02 13F Sankala Group LLC 134 3
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 244.840 -24,45 4.880 12,03
2026-02-17 13F Northern Trust Corp 299.821 -4,53 5.888 -2,34
2026-02-09 13F Legal & General Group Plc 37.524 -0,56 737 1,66
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.683 -4,06 73 43,14
2026-01-26 13F Cwm, Llc 1.559 27,68 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.061 -274,03 320 -358,06
2026-02-18 13F GWM Advisors LLC 3.741 -12,78 73 -10,98
2026-02-11 13F Los Angeles Capital Management Llc 6.192 106
2026-02-13 13F Ubs Asset Management Americas Inc 86.239 -0,81 1.694 1,44
2025-11-14 13F Point72 Europe (London) LLP 195 4
2026-01-26 13F Private Trust Co Na 167 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Put 100 -97,62 2
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 593.887 4,19 11.664 6,57
2026-02-17 13F Susquehanna International Group, Llp 33.051 92,00 649 96,67
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 14.900 -66,89 293 -66,20
2026-02-03 13F McIlrath & Eck, LLC 132 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 32 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 19.606 -4,48 385 -2,28
2026-01-05 13F GAMMA Investing LLC 602 -16,85 12 -15,38
2026-02-17 13F D. E. Shaw & Co., Inc. 47.523 -34,95 933 -33,45
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.734 -11,39 34 -8,11
2026-01-29 13F UBS Group AG 49.518 -77,51 973 -77,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
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 346.884 -0,81 6.913 47,09
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 6.323 -47,59 126 -22,22
2026-02-11 13F Manchester Capital Management LLC 193 4
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 26.692 4,47 524 6,94
2026-02-03 13F SBI Securities Co., Ltd. 73 -1,35 1 0,00
2026-02-11 13F Franklin Resources Inc 25.996 -0,55 511 1,80
2026-02-13 13F Wells Fargo & Company/mn 169.873 14,41 3.336 17,05
2025-11-14 13F Cubist Systematic Strategies, LLC 16.498 -91,68 317 -92,06
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.723 -15,01 353 26,07
2026-02-11 13F Jpmorgan Chase & Co 105.006 -35,97 2.062 -34,50
2025-10-09 13F Independence Bank of Kentucky 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 100 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 113 -60,76 2 -60,00
2026-01-21 13F SJS Investment Consulting Inc. 86 0,00 2 0,00
2026-01-22 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 9.232 33,51 181 35,07
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 126.674 1,64 2.488 3,97
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Morgan Stanley 418.553 -21,68 8.220 -19,89
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
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 18.363 -14,04 366 27,18
2026-01-06 13F Investors Research Corp 1.214 0,00 24 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-02-17 13F Gotham Asset Management, LLC 64.840 19,40 1.273 22,17
2026-02-17 13F Jump Financial, LLC 119.871 148,57 2.354 154,49
2025-11-07 13F Amica Retiree Medical Trust 1.017 -66,02 0
2026-01-21 13F Capital Advisors, Ltd. LLC 32 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 0 0
2026-02-13 13F Rhumbline Advisers 44.465 -15,58 873 -13,65
2026-02-11 13F Simplex Trading, Llc 104 -99,83 2 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.168 0,00 63 50,00
2026-02-11 13F Simplex Trading, Llc Call 400 33,33 8
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 16.305 4,73 325 55,02
2026-02-09 13F Quest Partners LLC 4.659 -6,45 92 -4,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.311 971,60 943 1.496,61
2026-01-09 13F SG Americas Securities, LLC 45.228 105,89 1
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 285 42,50 6 66,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 106.096 0,00 2.114 0,00
2025-11-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.998 0,00 196 2,62
2025-11-14 13F Private Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 97.500 0,00 1.915 2,24
2026-02-17 13F Trexquant Investment LP 53.254 1.046
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 70 0,00 1 0,00
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 20.668 400
2025-11-14 13F Wolverine Trading, Llc Call 10.000 -73,05 193 -74,02
2026-02-19 13F Invesco Ltd. 149.313 -10,18 2.933 -8,12
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 96.026 -32,64 1.886 -31,13
2026-01-28 13F Geneos Wealth Management Inc. 175 446,88 3
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 41.078 0,00 807 2,28
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 383 8,81 8 75,00
2026-01-23 13F Farther Finance Advisors, LLC 389 1.845,00 8
2026-02-17 13F Optiver Holding B.V. 74 -76,58 1 -83,33
2026-02-06 13F Covestor Ltd 420 268,42 0
2026-02-17 13F Two Sigma Investments, Lp 35.774 -33,84 703 -32,37
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.952 0,79 79 50,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 100 0,00 2 0,00
2026-01-23 13F Avion Wealth 63 0,00 0
2025-10-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 16.203 -70,97 318 -70,31
2026-02-17 13F CWM Advisors, LLC 23.870 0,67 469 2,86
2026-02-11 13F Koch, Inc. 7.034.609 138.160
2026-02-13 13F Panagora Asset Management Inc 19.223 -47,80 378 -46,68
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 131.822 139,27 3 100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 49.649 -11,99 975 -9,97
2026-01-29 13F Vanguard Group Inc 2.757.733 -0,63 54.162 1,65
2026-02-17 13F Newtyn Management, LLC 822.817 -4,70 16.160 -2,51
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 825 2,23
2026-02-13 13F Centerpoint Advisors, LLC 500 0,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-10 13F Koss-Olinger Consulting, LLC 53.131 -35,97 1.043 -37,43
2026-02-12 13F Federated Hermes, Inc. 519.590 55,07 10.205 58,62
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 106.203 2.117
2026-02-13 13F Marshall Wace, Llp 217.169 4.265
2026-02-17 13F SailingStone Capital Partners LLC 5.414.067 6,05 106.332 8,48
2026-02-12 13F Bank Of Montreal /can/ 50.741 14,89 997 17,59
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.394 28
2026-02-13 13F American Century Companies Inc 1.394.242 12,72 27.383 15,30
2026-02-02 13F Fifth Third Bancorp 27 0,00 1
2026-01-22 13F Pinnacle Bancorp, Inc. 150 0,00 3 0,00
2026-02-17 13F Fmr Llc 15.132 -1,96 297 0,34
2026-01-27 13F Krilogy Financial LLC 20.316 0,00 509 46,40
2026-02-09 13F Jefferies Financial Group Inc. 52.711 0,00 1.035 2,27
2026-02-17 13F Ameriprise Financial Inc 351.652 0,99 6.906 3,31
2026-01-29 13F Lee Danner & Bass Inc 310.750 -8,60 6.103 -6,51
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 21.500 422
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 730 -20,48 14 -17,65
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 3.136 0,00 0
2026-02-17 13F Nomura Holdings Inc 12.720 -96,67 250 -96,61
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 486 -81,49 10 -74,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.577 0,00 188 2,73
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 2.480 0,00 49 48,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.431 23,17 401 26,10
2026-02-12 13F Jane Street Group, Llc Call 99.200 -4,52 1.948 -2,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 41.359 -10,80 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.400 0,00 145 2,11
2026-01-28 13F Klp Kapitalforvaltning As 7.700 8,45 151 11,03
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 42.644 -19,44 850 37,60
2026-02-17 13F Canada Pension Plan Investment Board 7.800 153
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 11.876 -21,31 233 -19,38
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.005 367,05 718 279,37
2026-01-21 13F Hartford Financial Management Inc. 50 0,00 1
2026-02-17 13F Mountain Lake Investment Management LLC 23.905 469
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.808 0,00 534 48,33
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
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 88.172 3,67 1.757 53,72
2026-01-29 13F Comerica Bank 1.868 79,96 37 89,47
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.030 -1,14 374 1,08
2026-02-12 13F Ironwood Investment Management Llc 29.010 -0,84 570 1,43
2026-02-17 13F Gumshoe Capital Management LLC 1.264.883 24.842
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 48.790 51,64 972 125,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 100 0,00 2 0,00
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 17.748 -14,06 349 -12,12
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 1
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 5.221 -89,98 104 -85,14
2026-02-17 13F Alliancebernstein L.p. 39.467 0,00 775 2,38
2026-02-17 13F State Of Wisconsin Investment Board 31.207 -70,42 613 -69,78
2026-01-21 13F Sound Income Strategies, LLC 259 -4,07 6 20,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 769 41,10 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.161 63,82 521 45,13
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.336 -76,94 126 -63,16
2026-02-17 13F First Manhattan Co 29.500 0,00 579 2,30
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.304 -350,25 325 -184,16
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 113.596 -4,77 2.264 41,17
2026-02-13 13F Caxton Associates Llp 34.201 672
2026-02-06 13F Larson Financial Group LLC 1 -99,56 0 -100,00
2026-02-17 13F Engine Capital Management, LP 383.325 7.529
2026-02-17 13F Concentric Capital Strategies, LP 65.586 1.288
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15.128 -14,45 302 27,00
2026-01-08 13F Versant Capital Management, Inc 315 0,00 6 0,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
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 29.915 -27,77 596 15,73
2026-02-13 13F Martingale Asset Management L P 36.832 1,67 723 4,03
2026-02-17 13F Advisor Group Holdings, Inc. 10.306 -84,12 202 -83,67
2026-02-17 13F Aristeia Capital Llc 56.439 87,70 1.108 92,03
2026-02-17 13F Millennium Management Llc 18.834 -96,39 370 -96,32
2026-02-05 13F Allworth Financial LP 313 99,36 6 100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.577 0,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 150 3
2026-02-13 13F/A Abound Financial, Llc 57 1
2026-02-06 13F Pnc Financial Services Group, Inc. 1.140 35,55 22 37,50
2026-02-17 13F Tower Research Capital LLC (TRC) 4.394 81,50 86 86,96
2026-02-17 13F Janus Henderson Group Plc 14.815 0,00 291 2,11
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.194 -0,50 63 1,64
2026-02-17 13F Creative Planning 29.551 18,84 580 21,59
2026-02-02 13F Strs Ohio 23.000 17,95 452 20,59
2026-02-17 13F Man Group plc 71.277 -66,99 1.400 -66,25
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 8.028 -48,63 160 -24,29
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 13.145 -16,66 258 -14,57
2026-02-06 13F IFP Advisors, Inc 301 -4,44 6 -16,67
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 7.360 9,47 147 62,22
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.891 57
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 37.212 -7,67 731 -5,56
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.872 -11,52 755 31,13
2026-02-02 13F Triune Financial Partners, LLC 10.221 0,00 255 30,10
2026-01-23 13F State of Alaska, Department of Revenue 1.649 0,00 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 100.796 251,72 2.009 421,56
2026-02-10 13F Rothschild Investment Llc 100 0,00 2 0,00
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 10.200 4,40 203 54,96
2026-02-12 13F BlackRock, Inc. 3.983.025 -4,35 78.227 -2,16
2026-02-13 13F Charles Schwab Investment Management Inc 800.364 17,92 15.719 20,63
2026-02-17 13F Cape Investment Advisory, Inc. 41 -92,50 1 -100,00
2026-02-12 13F Renaissance Technologies Llc 15.800 -0,63 310 1,64
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 10,18 4 50,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-06 13F Baader Bank INC 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 2.432 0,00 48 50,00
2025-11-12 13F Accredited Wealth Management, LLC 233 -68,51 4 -71,43
2026-02-09 13F Geode Capital Management, Llc 804.869 -0,24 15.810 2,05
2026-01-09 13F IFS Advisors, LLC 120 0,00 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 25.762 506
2026-02-17 13F Russell Investments Group, Ltd. 56.486 -29,42 1.109 -27,80
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 46.019 58,41 904 62,12
2026-02-10 13F Goldman Sachs Group Inc 273.092 -4,49 5.364 -2,31
2026-02-14 13F Rockefeller Capital Management L.P. 9 0,00 0
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 79.911 294,00 1.593 491,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 52.688 -9,85 1.050 33,76
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.216 17,77 901 74,61
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 11.025 -0,40 220 47,97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.502 -50,59 30 -27,50
2026-02-17 13F XTX Topco Ltd 31.980 628
2026-02-17 13F Susquehanna Fundamental Investments, Llc 128.431 0,00 2.522 2,31
2026-02-10 13F Thompson Siegel & Walmsley Llc 281.280 3,14 6 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 15.557 0,00 306 2,35
2026-02-12 13F Dimensional Fund Advisors Lp 772.765 5,91 15.178 8,34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 200 -60,00 4 -66,67
2026-02-11 13F Group One Trading, L.p. Call 4.100 -64,96 81 -64,29
2026-02-17 13F PharVision Advisers, LLC 13.003 255
2026-02-10 13F State of Wyoming 3.867 -57,88 76 -57,39
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 12.996 7,43 255 9,91
2026-02-13 13F Barclays Plc 62.817 11,03 1.234 13,54
2026-01-20 13F Signaturefd, Llc 583 5,23 11 10,00
2026-02-17 13F Lighthouse Investment Partners, LLC 100.000 1.964
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 125.533 198,84 2.502 343,44
2026-02-12 13F Nuveen, LLC 112.689 -1,35 2.213 0,91
2026-02-13 13F Quarry LP 880 284,28 17 325,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.759 -3,63 115 42,50
2026-02-12 13F New York State Common Retirement Fund 6.689 -46,44 131 -45,19
2026-02-13 13F Citigroup Inc 55.921 1.155,81 1.098 1.191,76
2026-01-12 13F CVA Family Office, LLC 15 0
2026-02-13 13F Verition Fund Management LLC 24.766 -32,04 486 -30,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.696 0,00 173 49,14
2026-02-11 13F Vestcor Inc 8.211 0,00 0
2026-02-17 13F California State Teachers Retirement System 32.397 -0,08 636 2,25
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.030 0,87 315 2,95
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 50 0,00 1
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 373 -63,89 7 -46,15
2026-01-15 13F Nisa Investment Advisors, Llc 1.898 -15,94 37 -13,95
2026-02-03 13F Ballentine Partners, LLC 18.816 -1,95 370 0,27
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.300 0,00 46 50,00
2026-01-28 13F Hoey Investments, Inc 5 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 159 -63,19 3 -62,50
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 1.678.316 0,53 30.361 4,56
2026-02-13 13F Great West Life Assurance Co /can/ 9.393 194,54 0
2025-11-12 13F/A Norges Bank 19.542 92,91 235 125,00
2026-02-10 13F Bank of New York Mellon Corp 122.734 -1,49 2.410 0,75
2026-02-04 13F Tsfg, Llc 2.500 0,00 0
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 1.696 0,00 33 3,13
2026-02-17 13F Balyasny Asset Management Llc 14.746 290
2026-02-04 13F Paradigm Asset Management Co Llc 1.456 0,00 29 3,70
2026-01-23 13F Assetmark, Inc 44.763 -58,39 879 -57,43
2026-02-10 13F Amica Mutual Insurance Co 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 3.712 -68,55 73 -68,14
2026-01-23 13F Private Wealth Management Group, LLC 3 0,00 0
2026-02-05 13F Amalgamated Bank 1.087 -7,41 0
2026-02-11 13F MCF Advisors LLC 215 4
2025-09-29 NP CFSLX - Column Small Cap Fund 4.898 93
2026-01-29 13F Nbc Securities, Inc. 195 0,00 4 0,00
2026-02-05 13F Bessemer Group Inc 51 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F City State Bank 15 0,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 14.003 275
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.000 64,74 80 146,88
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 31.157 -72,16 613 -71,48
2026-02-13 13F Smartleaf Asset Management LLC 902 1,23 18 5,88
2026-02-13 13F State Street Corp 2.049.285 -11,12 40.248 -9,09
2026-02-13 13F Sterling Capital Management LLC 17.636 0,13 346 2,37
2026-02-12 13F Swiss National Bank 69.950 2,04 1.374 4,33
2026-02-17 13F Bank Of America Corp /de/ 158.058 57,17 3.104 60,83
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-26 13F Lightrock Netherlands B.V. 230.089 -55,22 5.354 -36,23
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.090 0,00 22 50,00
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 5.252 21,07 105 79,31
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
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 140.030 -21,39 2.791 17,77
2025-11-13 13F Cove Street Capital, LLC 71.417 -0,15 1.371 -4,53
2026-02-13 13F Squarepoint Ops LLC 42.155 -8,46 828 -6,45
2026-02-17 13F Aqr Capital Management Llc 63.830 52,26 1.254 55,85
2026-01-20 13F Trust Co Of Toledo Na /oh/ 50 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1.297 32,62 25 38,89
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US:CMP 23,48 $
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