EY3 - Century Aluminum Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Century Aluminum Company
DE ˙ DB ˙ US1564311082
46,14 € ↑0,32 (0,70%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 405 total, 386 long only, 4 short only, 15 long/short - change of -19,48% MRQ
Del pris 46,14
Gennemsnitlig porteføljeallokering 0.2959 % - change of 28,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.013.029 - 103,07% (ex 13D/G) - change of -7,87MM shares -7,17% MRQ
Institutionel værdi (lang) $ 3.893.761 USD ($1000)
Institutionelt ejerskab og aktionærer

Century Aluminum Company (DE:EY3) har 405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,026,362 aktier. Største aktionærer omfatter Glencore plc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Sourcerock Group LLC, Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Millennium Management Llc .

Century Aluminum Company (DB:EY3) 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 46,14 / share. Previously, on March 10, 2025, the share price was 17,00 / share. This represents an increase of 171,49% over that period.

DE:EY3 / Century Aluminum Company 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 Himension Fund 25.250 989
2026-02-04 13F Versor Investments LP 5.109 200
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 15.638 2,34 331 32,40
2025-10-08 13F Sheets Smith Investment Management 22.196 652
2026-01-09 13F Congress Asset Management Co /ma 206.439 1,89 8.088 35,98
2026-02-12 13F BlackRock, Inc. 9.484.567 -6,35 371.605 24,97
2026-02-13 13F CDC Financial, Inc. Call 22.600 1.177
2026-02-13 13F CDC Financial, Inc. 344.200 13.486
2026-02-26 13F TD Capital Management LLC 6 0
2026-02-09 13F Geode Capital Management, Llc 1.318.503 -0,04 51.667 33,39
2026-01-29 13F Nbc Securities, Inc. 540 21
2026-02-12 13F CIBC Private Wealth Group, LLC 12 0
2026-02-12 13F Nuveen, LLC 117.310 0,56 4.596 34,23
2026-02-13 13F Parkside Financial Bank & Trust 104 100,00 4 300,00
2026-02-17 13F Balyasny Asset Management Llc Put 100.000 3.918
2026-02-17 13F Creative Planning 20.073 79,82 786 140,37
2026-02-12 13F Jane Street Group, Llc 41.518 -75,03 1.627 -66,68
2026-02-12 13F Jane Street Group, Llc Call 137.900 -13,05 5.403 16,02
2026-02-17 13F Quantinno Capital Management LP 10.395 2,23 407 36,58
2026-02-12 13F Jane Street Group, Llc Put 116.600 3,37 4.568 37,96
2026-02-10 13F Lido Advisors, LLC 12.911 1,54 406 8,58
2026-02-05 13F Bessemer Group Inc 102.393 54.076,19 4
2026-01-08 13F True Wealth Design, LLC 7 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 333 5,38 7 40,00
2026-02-13 13F Bridgewater Associates, LP 271.798 10.649
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.265 -10,53 1
2026-02-13 13F Citigroup Inc 26.383 56,58 1.034 109,11
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 37.727 -9,91 799 16,30
2026-02-17 13F Boothbay Fund Management, Llc 147.795 23,25 5.791 64,49
2026-01-05 13F Park Avenue Securities Llc 11.583 13,16 0
2026-02-12 13F Swiss National Bank 110.450 1,84 4.327 35,90
2026-02-02 13F Wolverine Asset Management Llc Put 900 125,00 35 218,18
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 343.569 -27,96 7.277 -7,02
2026-02-10 13F Bank of New York Mellon Corp 335.401 -0,44 13.141 32,87
2026-01-16 13F Louisiana State Employees Retirement System 24.400 -0,41 956 32,82
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.493.823 2,50 58.529 36,79
2026-02-13 13F Smartleaf Asset Management LLC 1.185 48,31 47 104,35
2026-01-15 13F Allspring Global Investments Holdings, LLC 455.876 1.993,19 18.664 2.816,09
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.848 -72,47 60 -64,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 593 0,00 13 33,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.773 -16,44 567 8,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 297.092 -7,77 6.292 19,05
2026-02-13 13F Walleye Trading LLC Call 30.500 62,23 1.195 116,70
2026-02-17 13F Cambria Investment Management, L.P. 20.902 -29,96 819 -6,62
2026-02-13 13F Walleye Trading LLC 250.562 119,65 9.817 193,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209.138 3,46 4.430 33,52
2026-02-13 13F Barclays Plc 104.819 21,42 4.107 62,04
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 101.400 18,04 3.973 57,49
2026-01-29 13F IMC-Chicago, LLC Call 148.700 50,96 5.826 101,52
2026-02-12 13F Quadrant Capital Group Llc 781 -1,76 31 30,43
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 120.000 -59,32 4.702 -45,72
2026-02-13 13F Walleye Trading LLC Put 23.400 157,14 917 243,07
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 9.860 -1,71 386
2026-02-17 13F Graham Capital Management, L.P. 17.933 703
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Thomist Capital Management, LP 100.000 19,06 3.969 60,82
2026-02-06 13F Cullen/frost Bankers, Inc. 48 2
2026-02-06 13F Global Retirement Partners, LLC 1.927 32.016,67 76
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 168.886 -31,23 3.577 -11,24
2026-01-27 13F First Horizon Corp 232 9
2026-02-13 13F Ubs Asset Management Americas Inc 747.087 -13,12 29.271 15,94
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.107 -2,81 405 25,47
2026-01-29 13F IMC-Chicago, LLC 37.790 1.481
2026-02-10 13F Globeflex Capital L P 47 2
2026-02-13 13F Nicholas Investment Partners, LP 290.960 11.400
2026-02-18 13F EP Wealth Advisors, Inc. 5.786 227
2026-02-03 13F Everence Capital Management Inc 7.750 0,00 0
2026-02-18 13F GWM Advisors LLC 230 -27,44 9 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 65 -44,44 3 -33,33
2026-02-02 13F/A Glencore plc 36.005.947 -10,11 1.410.713 19,95
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 6.279 246
2026-02-11 13F Deutsche Bank Ag\ 108.278 3,14 4.242 37,64
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 23.968 0,00 508 29,01
2026-02-09 13F Quest Partners LLC 12.622 26,42 495 68,60
2026-02-12 13F EAM Investors, LLC 94.627 3.707
2026-01-13 13F CoreCap Advisors, LLC 2.652 -20,67 104 5,10
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 872.753 113,94 34.194 185,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.270 48,60 1.029 98,27
2026-01-09 13F SG Americas Securities, LLC 20.732 0,46 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.866 7,30 61 39,53
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 125.404 -5,99 4.913 25,46
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 57.143 -15,70 1.210 8,81
2026-02-17 13F Burkehill Global Management, LP 500.000 19.590
2026-02-04 13F Virginia Retirement Systems Et Al 13.200 -20,96 517 5,51
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.010 40
2026-02-17 13F Steamboat Capital Partners, LLC 423.808 -10,20 16.605 19,84
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.913 0,00 485 28,99
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 115.294 -47,66 4.517 -30,14
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 29.515 -5,70 1.156 25,93
2026-02-13 13F Wexford Capital Lp 244.649 18,47 9.585 58,09
2026-02-11 13F Parallel Advisors, LLC 174 383,33 7 500,00
2026-02-02 13F Truist Financial Corp 7.944 311
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 106.716 -43,64 4.181 -24,79
2026-02-04 13F First Eagle Investment Management, LLC 301.612 -11,33 11.817 18,34
2026-02-17 13F Raymond James Financial Inc 130.259 0,42 5.104 34,01
2026-02-17 13F Bank Of America Corp /de/ 307.526 -22,58 12.049 3,31
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 42.614 -12,88 1.670 16,23
2026-02-09 13F Huntington National Bank 800 0,00 31 34,78
2026-02-12 13F Voya Investment Management Llc 9.452 0,00 370 33,57
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 23.167 908
2025-11-14 13F Cubist Systematic Strategies, LLC 120.344 3.533
2026-02-11 13F Empowered Funds, LLC 41.560 1.628
2026-02-17 13F Numerai GP LLC 11.333 -66,66 444 -55,51
2026-02-12 13F Bank Of Montreal /can/ 34.469 15,58 1.350 54,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.485 0,00 95 28,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 44.296 57,99 938 103,91
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-02-10 13F Monaco Asset Management SAM 65.000 -61,48 2.547 -48,61
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-04 13F BCJ Capital Management, LLC 281.376 11.024
2026-02-11 13F Franklin Resources Inc 47.380 1,79 1.856 35,87
2026-02-17 13F Encompass Capital Advisors LLC 499.837 -38,38 19.584 -17,77
2026-02-02 13F Fifth Third Bancorp 212 16,48 8 60,00
2026-01-29 13F Concurrent Investment Advisors, LLC 22.935 899
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.202 47
2026-01-15 13F Three Seasons Wealth, LLC 12.639 0,00 495 33,42
2026-02-17 13F Capital Fund Management S.a. 34.505 1.352
2026-02-17 13F Nomura Holdings Inc 79.343 3.109
2026-02-17 13F Nomura Holdings Inc Call 50.200 1.967
2026-02-13 13F Marshall Wace, Llp 6.912 271
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 4.255 -18,80 90 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 75.125 2.943
2025-09-26 NP USMIX - Extended Market Index Fund 6.066 0,48 128 29,29
2026-02-11 13F Group One Trading, L.p. Put 42.800 177,92 1.677 270,80
2026-01-28 13F Klp Kapitalforvaltning As 12.000 10,09 470 46,88
2026-02-11 13F Group One Trading, L.p. Call 106.200 44,69 4.161 93,04
2026-02-13 13F American Century Companies Inc 974.241 26,91 38.171 69,35
2026-02-17 13F Algert Global Llc 49.593 -8,06 2 0,00
2026-02-11 13F Group One Trading, L.p. 683 -97,88 27 -97,25
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.247 -7,63 492 19,42
2026-02-12 13F Federated Hermes, Inc. 50.432 227,14 1.976 336,95
2026-02-13 13F Morgan Stanley 1.609.093 12,34 63.044 49,91
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 197.843 1,93 7.751 36,03
2026-02-13 13F Oceanic Investment Management LTD 25.988 1.018
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Motiv8 Investments LLC 181 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 54.927 58,56 1.163 104,75
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.301 -2,32 1.044 26,09
2026-02-13 13F Caxton Associates Llp 101.449 62,69 3.975 117,16
2026-01-21 13F Flagship Harbor Advisors, Llc 7 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 432 0,23 9 28,57
2026-02-13 13F Pathstone Holdings, LLC 11.198 0,41 439 33,94
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 418.243 0,00 8.858 29,07
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 429.831 19,71 9.104 54,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 127.957 188,53 5.013 285,02
2026-01-20 13F Sheets Smith Wealth Management 14.657 56,78 574 109,49
2026-02-17 13F Quadrature Capital Ltd 22.081 865
2026-02-13 13F Icon Advisers Inc/co 242.000 0,00 9.482 33,44
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 16.726 0,00 354 29,20
2026-02-13 13F Segall Bryant & Hamill, Llc 99.528 139,43 3.900 219,59
2026-02-17 13F Jain Global LLC 9.591 376
2026-02-10 13F Godfrey Financial Associates, Inc. 8 0
2026-01-07 13F Everhart Financial Group, Inc. 5.927 232
2026-02-11 13F Hodges Capital Management Inc. 20.000 784
2026-01-21 13F Yousif Capital Management, Llc 14.283 -13,19 684 41,41
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 141.200 181,76 5.532 276,07
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.777 -47,53 59 -32,56
2026-02-17 13F Janus Henderson Group Plc 22.906 0,00 898 33,48
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 240.610 55,66 9.427 107,73
2026-02-17 13F State Of Wisconsin Investment Board 173.939 36,21 6.815 81,76
2026-02-06 13F Gsa Capital Partners Llp 46.609 132,38 2
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 22.376 0,00 474 28,88
2026-02-13 13F Anb Bank 6.203 243
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 210.483 -3,51 8.247 28,76
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 300 1.175
2026-02-10 13F Bnp Paribas Arbitrage, Sa 99.079 -14,75 3.882 13,75
2026-02-17 13F Polymer Capital Management (US) LLC 30.000 222,68 1.175 331,99
2026-01-30 13F Wealth High Governance Capital Ltda 152.566 1,71 5.978 35,72
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 250 980
2026-02-12 13F Colonial Trust Co / SC 93 4
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 7.032 276
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 250 10
2026-02-17 13F Alliancebernstein L.p. 75.318 13,70 2.951 51,75
2026-02-17 13F Susquehanna International Group, Llp Put 854.800 20,53 33.491 60,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.172 -2,78 516 29,97
2026-02-17 13F Susquehanna International Group, Llp Call 1.893.800 49,62 74.199 99,67
2025-11-13 13F Scoggin Management Lp Call 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 175 7
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 57.600 2.257
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.768 -61,90 165 11,56
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 3.502 103
2026-02-06 13F Larson Financial Group LLC 591 -21,09 23 9,52
2026-02-04 13F Kailix Advisors LLC 146.550 5.742
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 24.659 -67,77 966 -56,99
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 133.236 1,53 2.822 31,03
2026-01-14 13F Kraft, Davis & Associates, LLC 5.000 232
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 525.369 -1,74 11.127 26,83
2026-02-17 13F Signature Equity Partners, LLC 1.303 51
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 24.680 39,75 967 86,49
2026-02-17 13F Tower Research Capital LLC (TRC) 3.513 -8,49 138 22,32
2026-02-13 13F Prudential Financial Inc 50.273 -13,44 1.970 15,48
2026-02-13 13F Edgestream Partners, L.P. 157.424 0,36 6.168 33,92
2026-02-06 13F IFP Advisors, Inc 12 0,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 10.269 3,09 402 37,67
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 337.583 17,81 7.150 52,06
2026-02-17 13F PharVision Advisers, LLC 16.022 62,18 628 116,21
2026-02-05 13F Thrivent Financial For Lutherans 36.560 -4,75 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.765.132 -9,67 108.341 20,54
2026-02-17 13F California State Teachers Retirement System 51.225 -0,04 2.007 33,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.542 168,64 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 9.097 -54,64 356 -39,46
2026-02-13 13F Marnell Management LLC 107.056 4.194
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 9.606 381
2026-02-17 13F Beartown Capital Management, LLC 50.000 1.959
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.001 84,42 42 147,06
2026-02-17 13F Qube Research & Technologies Ltd 726.192 -11,78 28.452 17,73
2025-09-29 NP CFSSX - Column Small Cap Select Fund 499.939 15,36 11.164 66,29
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 5.361 210
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 191.137 -19,83 4.048 3,48
2026-01-30 13F Sigma Planning Corp 31.870 1.249
2026-02-17 13F Royal Bank Of Canada 37.189 -86,25 1.457 -81,65
2026-01-20 13F Harbor Capital Advisors, Inc. 147 -2,00 0
2026-02-12 13F New York State Common Retirement Fund 49.121 220,13 1.925 327,56
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16.346 0,00 346 29,10
2026-02-17 13F Engineers Gate Manager LP 49.524 -4,54 1.940 27,38
2026-01-20 13F Signaturefd, Llc 1.479 1,30 58 35,71
2026-02-11 13F Los Angeles Capital Management Llc 341 10
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 38.024 18,92 805 53,63
2025-09-29 NP CFSLX - Column Small Cap Fund 5.017 -31,97 112 -33,33
2026-02-12 13F Cibc World Markets Corp Put 0 -100,00 0
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 10.561 -1,01 414 31,95
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 77.432 8,01 3.034 44,15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.933 -1,13 126 27,55
2026-02-17 13F Tudor Investment Corp Et Al 365.857 14.334
2026-01-30 13F Us Bancorp \de\ 915 150,68 36 250,00
2026-02-10 13F Mutual Of America Capital Management Llc 6.081 238
2026-02-13 13F Verition Fund Management LLC 54.280 -34,85 2.127 -13,08
2026-02-13 13F Sei Investments Co 52.852 -35,84 2.071 -14,39
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.408 -20,72 721 5,87
2026-02-11 13F Meeder Asset Management Inc 4.487 176
2026-02-17 13F Millennium Management Llc 1.418.032 220,33 55.558 327,50
2026-02-17 13F Millennium Management Llc Put 15.000 588
2026-01-15 13F Nisa Investment Advisors, Llc 916 6,64 36 40,00
2026-01-29 13F Vanguard Group Inc 6.939.794 18,72 271.901 58,43
2026-02-10 13F O'Neil Global Advisors, Inc. 28.741 1.126
2026-02-12 13F Hrt Financial Lp 99.100 4
2026-01-23 13F Optima Capital Llc 42 2
2026-02-10 13F Goldman Sachs Group Inc 665.702 21,01 26.082 61,49
2026-01-12 13F Perennial Advisors, LLC 19.368 0,00 759 33,45
2026-01-26 13F Private Trust Co Na 720 28
2026-02-12 13F Federation des caisses Desjardins du Quebec 150 6
2026-02-13 13F Entropy Technologies, LP 26.953 3,18 1.056 37,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 1.218 68,93 0
2026-02-17 13F Aqr Capital Management Llc 65.305 -1,16 2.559 31,92
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 77.582 -17,79 1.643 6,14
2026-02-11 13F Erste Asset Management GmbH 1.637 64
2026-02-13 13F Sterling Capital Management LLC 351 174,22 14 333,33
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 59.300 0,00 2.323 33,43
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 8.360 7,07 177 38,28
2026-02-17 13F Parallax Volatility Advisers, L.P. 61.314 54,77 2.402 106,53
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 6.616 -6,43 259 25,12
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 94.361 -11,26 1.999 14,56
2026-02-17 13F Occudo Quantitative Strategies Lp 28.548 -22,30 1.119 3,71
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 12.202 1,67 478 35,80
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 9.140 -1,68 358 31,62
2026-02-13 13F Peak6 Llc Put 100.000 -61,40 3.918 -48,49
2026-02-13 13F State Street Corp 4.295.711 1,85 168.306 35,91
2026-02-13 13F Peak6 Llc Call 267.100 -59,62 10.465 -46,11
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.330 0,00 71 29,63
2025-11-12 13F/A Norges Bank 59.321 -64,86 963 -65,97
2026-02-09 13F Royce & Associates Lp 314.289 111,70 12.314 182,54
2026-02-10 13F Natixis Advisors, L.p. 23.915 20,42 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 100.600 230
2026-02-17 13F Voloridge Investment Management, Llc 940.325 18,00 36.842 57,47
2026-02-17 13F D. E. Shaw & Co., Inc. 1.190.937 490,76 46.661 688,44
2026-02-13 13F Squarepoint Ops LLC 37.219 -15,97 1.458 12,15
2026-02-13 13F Caitong International Asset Management Co., Ltd 339 13
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 33.056 130,19 700 197,87
2026-01-21 13F Capital Advisors, Ltd. LLC 107 0,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 7.772 -46,00 165 -30,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -13.333 -0,83 -282 28,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.725 4,48 2 100,00
2026-02-10 13F Quantbot Technologies LP 112.966 233,93 4.426 345,72
2026-01-16 13F Standard Life Aberdeen plc 29.822 9,25 1.168 45,82
2026-01-02 13F Insight Wealth Strategies, LLC 154.066 6.036
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 24.058 58,55 510 104,42
2026-02-02 13F Principal Financial Group Inc 400.637 14,19 15.697 52,37
2026-02-13 13F SRS Capital Advisors, Inc. 901 -38,08 35 -16,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.205 1
2026-01-15 13F Westend Capital Management LLC 374.274 14.664
2026-02-17 13F Point72 Asset Management, L.P. Put 10.700 419
2026-02-13 13F Boston Partners 600.237 -47,33 23.523 -29,71
2026-02-17 13F Point72 Asset Management, L.P. Call 13.600 533
2026-01-28 13F Arizona State Retirement System 15.663 -5,43 614 26,13
2026-02-17 13F Point72 Asset Management, L.P. 172.408 6.755
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 4.543 0,00 96 29,73
2026-02-17 13F Northern Trust Corp 521.762 0,69 20.443 34,37
2026-02-17 13F Jones Financial Companies Lllp 234 16,42 9 80,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.567 0,00 944 29,00
2026-02-13 13F Umb Bank N A/mo 331 8,52 13 50,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 183.669 83,67 7.196 145,10
2026-02-13 13F Victory Capital Management Inc 106.990 0,93 4.192 34,67
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 8.789 344
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Impala Asset Management LLC 857.805 24,50 33.609 66,14
2026-02-13 13F First Trust Advisors Lp 97.419 3.817
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 11.269 11,28 239 43,37
2026-01-28 13F WPG Advisers, LLC 230 -16,67 9 12,50
2026-02-13 13F Sourcerock Group LLC 3.621.984 37,17 141.909 83,05
2026-01-28 13F Salomon & Ludwin, LLC 374 0,00 16 45,45
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 2.236 -15,97 47 9,30
2026-02-12 13F Campbell & CO Investment Adviser LLC 97.144 -32,14 3.806 -9,42
2026-02-11 13F Simplex Trading, Llc Put 52.800 123,73 2.069
2026-02-03 13F SBI Securities Co., Ltd. 27 -15,62 1
2026-02-11 13F Simplex Trading, Llc Call 86.200 -6,00 3.377 168.750,00
2026-02-13 13F C M Bidwell & Associates Ltd 21 1
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 1
2026-02-13 13F Natixis 28.076 1.100
2026-01-08 13F Chesapeake Asset Management Llc 13.015 510
2026-02-17 13F Summit Global Investments 7.625 0
2026-02-11 13F CSM Advisors, LLC 224.180 -24,82 9 0,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 5.208 207
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.589 -4,02 373 24,00
2026-02-17 13F Cetera Investment Advisers 7.143 280
2026-02-12 13F Aldebaran Capital, Llc 57.700 -3,13 2.261 29,29
2026-02-03 13F SummerHaven Investment Management, LLC 43.479 0,00 1.704 33,46
2026-02-19 13F Invesco Ltd. 629.412 -25,91 24.660 -1,13
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 9.582 375
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 151 0,00 6 25,00
2026-02-17 13F Advisor Group Holdings, Inc. 16.275 -73,14 638 -56,31
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 34 -47,69 1 0,00
2026-01-14 13F USA Financial Portformulas Corp 1.542 60
2026-01-28 13F Ruffer LLP 23.851 936
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 33.462 30,45 709 68,57
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 97.790 43,75 3.831 91,84
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 124 0,00 5 33,33
2026-02-06 13F Covestor Ltd 7.980 1,03 0
2026-01-08 13F Versant Capital Management, Inc 508 0,00 20 35,71
2026-01-30 13F New York State Teachers Retirement System 81.171 -0,68 3 50,00
2026-02-05 13F Amalgamated Bank 15.447 0,46 1
2026-02-11 13F Illinois Municipal Retirement Fund 28.526 4,20 1.118 39,10
2026-02-17 13F Maryland State Retirement & Pension System 7.757 1,89 304 35,87
2026-02-09 13F Jefferies Financial Group Inc. 106.700 -49,99 4.181 -33,26
2026-02-11 13F Ameritas Investment Partners, Inc. 4.414 173
2026-02-13 13F MAI Capital Management 493 0,61 19 35,71
2026-02-13 13F Neuberger Berman Group LLC 12.806 -5,92 502 25,56
2026-01-21 13F Sound Income Strategies, LLC 146 7
2026-02-23 13F Virtu Financial LLC 28.614 1
2026-02-12 13F EntryPoint Capital, LLC 14.410 104,72 565 173,79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.466 0,00 567 33,49
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 716 6,23 15 36,36
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.272 -4,27 705 23,51
2026-02-13 13F Wells Fargo & Company/mn 206.691 32,14 8.098 76,35
2026-01-29 13F Pictet Asset Management Holding SA 9.514 373
2026-02-12 13F CoreCommodity Management, LLC 69.384 -20,09 2.718 6,63
2026-02-13 13F Kestra Advisory Services, LLC 4.184 164
2026-02-13 13F Stifel Financial Corp 8.544 335
2026-02-13 13F Charles Schwab Investment Management Inc 535.924 -1,17 20.998 31,88
2026-02-17 13F Fort Baker Capital Management LP 60.000 2.351
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 50.900 8,07 1.994 44,28
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.619 1,70 0
2026-02-13 13F Walleye Capital LLC Put 34.700 69,27 1.360 126,12
2026-02-17 13F Hartree Partners, LP Call 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 151.349 2,78 5.930 37,15
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 108.751 178.180,33 4.261 425.900,00
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 17.437 -0,68 369 28,13
2026-02-06 13F Legato Capital Management LLC 40.973 1.605
2026-02-17 13F Fmr Llc 8.706 47,04 341 97,11
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.591 297
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 124.362 12,06 2.634 44,59
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 9.615 -36,36 377 -15,12
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 127 1,60 5 33,33
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 800 0,00 31 34,78
2026-02-06 13F Bare Financial Services, Inc 77 3
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 10,00 5 33,33
2026-02-17 13F Ameriprise Financial Inc 97.550 -31,69 3.822 -8,83
2026-02-12 13F South Dakota Investment Council 317.361 -16,74 12 9,09
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 91.761 -3,17 1.943 24,95
2026-02-09 13F Systematic Financial Management Lp 166.527 6.525
2026-02-17 13F Caption Management, LLC Put 7.000 274
2026-01-23 13F Farther Finance Advisors, LLC 1.239 5,54 49 41,18
2026-01-29 13F UBS Group AG Put 36.200 1.418
2026-01-29 13F UBS Group AG Call 1.400.462 0,00 54.870 33,45
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 7,02 12 50,00
2026-01-29 13F UBS Group AG 1.111.273 134,21 43.540 212,56
2026-01-05 13F GAMMA Investing LLC 4.395 5,09 172 40,98
2026-01-29 13F Comerica Bank 14.552 -10,26 570 19,75
2026-02-09 13F Harbour Investments, Inc. 223 9
2026-02-17 13F Caption Management, LLC Call 278.200 247,75 10.900 364,18
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 29.500 866
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 6.622 -1,91 140 27,27
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 118.176 2.503
2026-02-17 13F Aristeia Capital Llc 16.522 647
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 313.376 12.278
2026-02-13 13F Cohen & Steers, Inc. 142.769 -28,26 6 0,00
2026-01-30 13F Pvg Asset Management Corp 5.244 205
2026-02-17 13F Prelude Capital Management, Llc 23.178 908
2026-02-11 13F Jpmorgan Chase & Co 214.173 -49,52 8.391 -32,63
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 14.719 0,09 577 33,64
2026-02-09 13F New Age Alpha Advisors, LLC 1.463 57
2025-11-14 13F Wolverine Trading, Llc 21.227 624
2025-11-14 13F Wolverine Trading, Llc Call 63.800 28,37 1.875 109,03
2026-02-17 13F Canada Pension Plan Investment Board 4.700 184
2025-11-14 13F Wolverine Trading, Llc Put 26.000 45,25 764 136,53
2026-02-17 13F Citadel Advisors Llc 697.217 -53,69 27.317 -38,21
2026-02-09 13F Fisher Asset Management, LLC 866.944 -10,31 33.967 19,69
2026-02-13 13F Journey Strategic Wealth Llc 6.275 -16,89 246 10,86
2026-02-17 13F Citadel Advisors Llc Put 103.600 159,00 4.059 245,74
2026-02-17 13F Citadel Advisors Llc Call 151.200 -4,12 5.924 27,95
2026-02-18 13F State of Tennessee, Treasury Department 18.772 48,75 851 129,73
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 100 58,73 4 200,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Systematic Alpha Investments, LLC 6.200 243
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 16.518 -22,43 350 0,00
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-13 13F Mountaineer Partners Management, LLC 608.475 -7,95 23.840 22,84
2026-02-17 13F Lighthouse Investment Partners, LLC 35.000 42,98 1.371 90,95
2026-02-17 13F Atom Investors LP 83.374 3.267
2026-01-27 13F PFG Advisors 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 887 0,80 35 36,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.709 0,00 1.455 29,10
2026-02-06 13F Pnc Financial Services Group, Inc. 5.374 18,71 211 59,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 60.247 0,81 1.276 30,20
2026-02-17 13F Dark Forest Capital Management Lp 11.992 470
2025-11-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 9.050 355
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 260.724 0,00 5.522 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 50 2
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.648 -5,43 395 21,98
2026-02-13 13F Quarry LP 1.151 -95,34 45 -93,79
2026-01-08 13F Grove Bank & Trust 457 0,00 18 30,77
2026-02-17 13F Russell Investments Group, Ltd. 147.792 -42,72 5.791 -23,56
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-22 13F Madrona Financial Services, LLC 7.250 0,00 284 33,96
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 34.095 0,00 722 29,16
2026-01-23 13F Assetmark, Inc 855 -14,33 33 13,79
2026-02-02 13F CX Institutional 62 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 423.789 16.605
2026-02-13 13F Kilter Group LLC 128 72,97 5 150,00
2026-02-13 13F Bornite Capital Management LP 250.000 9.795
2026-02-12 13F Renaissance Technologies Llc 117.999 -67,68 4.623 -56,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.707 -13,66 184 11,52
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.823 112
2026-03-06 13F Hsbc Holdings Plc 11.732 -52,86 460 -37,21
2026-02-11 13F LPL Financial LLC 68.524 15,61 2.685 54,25
2026-02-13 13F Great West Life Assurance Co /can/ 116.511 159,74 5 300,00
2026-02-10 13F State of Wyoming 56.929 14,25 2.230 52,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 30.604 1,46 1
2026-02-10 13F Intech Investment Management Llc 49.349 -37,75 1.933 -16,93
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -7,84 1
2026-01-28 13F Teacher Retirement System Of Texas 23.233 -30,12 910 -6,76
2026-02-06 13F EverSource Wealth Advisors, LLC 1.122 -34,88 44 -14,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
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