FM7 - Pathward Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
77,00 € ↑0,50 (0,65%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 348 total, 348 long only, 0 short only, 0 long/short - change of -39,59% MRQ
Del pris 77,00
Gennemsnitlig porteføljeallokering 0.1518 % - change of -14,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.081.139 - 96,86% (ex 13D/G) - change of -11,52MM shares -35,34% MRQ
Institutionel værdi (lang) $ 1.484.093 USD ($1000)
Institutionelt ejerskab og aktionærer

Pathward Financial, Inc. (DE:FM7) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,081,139 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, FSOPX - Fidelity Series Small Cap Opportunities Fund, FDSCX - Fidelity Stock Selector Small Cap Fund, and Jpmorgan Chase & Co .

Pathward Financial, Inc. (DB:FM7) 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 77,00 / share. Previously, on March 11, 2025, the share price was 65,00 / share. This represents an increase of 18,46% over that period.

DE:FM7 / Pathward Financial, 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

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

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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
(%)
2026-01-29 13F UBS Group AG 93.495 17,54 6.638 12,78
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 1.081 77
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 858 -11,46 65 -15,79
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 249.427 -8,17 17.709 -11,90
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5 0
2026-01-20 13F Sheets Smith Wealth Management 5.267 49,63 374 43,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.772 -7,44 437 -11,74
2026-01-28 13F DekaBank Deutsche Girozentrale 5.646 0,00 0
2026-02-13 13F Venture Visionary Partners LLC 5.000 0,00 355 -4,05
2026-02-05 13F Bessemer Group Inc 3.301 -1,55 0
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 12.456 -9,92 942 -14,22
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.229 -4,02 1.681 -8,54
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 30.692 0,00 2.428 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 4.793 -15,17 340 -20,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.883 0,00 1.731 -4,74
2026-01-15 13F Nisa Investment Advisors, Llc 2.277 -0,78 162 -4,73
2026-02-06 13F ProShare Advisors LLC 4.417 -1,14 314 -5,15
2026-01-16 13F First Community Trust Na 900 0,00 64 -4,55
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 533.600 0,00 40.354 -4,72
2025-11-07 13F Shell Asset Management Co 541 -64,50 0
2026-02-03 13F Koshinski Asset Management, Inc. 2.859 -12,33 203 -16,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 244 -97,52 17 -97,80
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 109.900 8.311
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 25.869 -8,26 1.956 -12,60
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 1.098 -9,18 83 -12,63
2026-02-17 13F Wellington Management Group Llp 151.991 -13,08 10.791 -16,62
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 170 6,25 13 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-09 13F Quest Partners LLC 41.018 267,71 2.912 252,97
2026-02-10 13F Eurizon Capital SGR S.p.A. 175 12
2026-02-17 13F Voloridge Investment Management, Llc 100.393 27,07 7.128 21,89
2025-11-13 13F/A Cynosure Management, Llc 9.657 0,00 715 -6,54
2026-02-13 13F Prudential Financial Inc 21.048 -16,41 1.516 -18,68
2026-02-13 13F Panagora Asset Management Inc 174.251 4,42 12.372 0,17
2025-10-15 13F Matthew Goff Investment Advisor, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.395 -9,74 1.467 -14,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.638 -3,56 400 -7,41
2026-02-12 13F South Dakota Investment Council 1.802 -14,27 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 159.673 19,85 11.476 16,98
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 125 0,00 9 -11,11
2026-02-13 13F Victory Capital Management Inc 6.083 -55,64 432 -57,50
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 1 -75,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16.300 1.157
2026-02-17 13F Citadel Advisors Llc 55.170 163,90 3.917 153,20
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 45.346 4,79 3.429 -0,15
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 3.794 -11,79 287 -16,13
2026-02-11 13F Meeder Asset Management Inc 44.892 3.187
2026-02-17 13F Citadel Advisors Llc Call 3.900 -50,63 277 -52,74
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 70.897 5.034
2026-02-11 13F Brandywine Global Investment Management, LLC 52.239 -3,86 3.709 -7,78
2026-02-13 13F Transamerica Financial Advisors, Inc. 322 23
2025-11-14 13F AXA Investment Managers S.A. 4.740 351
2026-02-03 13F Denali Advisors Llc 48.370 0,00 3.434 -4,05
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.160 0,00 163 -4,68
2026-01-22 13F Maseco Llp 389 0,00 28 -3,57
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.923 29,21 599 23,25
2026-01-09 13F Diversified Trust Co 10.239 4,50 727 0,14
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 48 -41,46 3 -50,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.778 -28,84 10.117 -32,20
2026-02-17 13F Cetera Investment Advisers 4.816 2,40 342 -2,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.084 0,00 384 -4,71
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 14.832 38,51 1.122 32,04
2026-02-13 13F Rhumbline Advisers 61.821 -4,58 4.389 -8,45
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 1.963 -17,21 148 -21,28
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 166.353 -0,24 11.811 -4,29
2026-02-17 13F Qube Research & Technologies Ltd 210.839 12,04 14.970 7,48
2026-02-13 13F Aptus Capital Advisors, LLC 142.813 0,42 10.140 -3,67
2026-02-17 13F Public Employees Retirement System Of Ohio 241 -3,21 17 -5,56
2026-02-11 13F Ameritas Investment Partners, Inc. 1.845 131
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.517 0,00 463 -4,15
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 7,07 8 14,29
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 49 0,00 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.236 88
2026-02-11 13F Clearbridge Investments, LLC 155.243 -1,38 11.022 -5,39
2026-02-17 13F SageView Advisory Group, LLC 2.005 142
2026-01-26 13F Cwm, Llc 698 0,43 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.928 346,96 1.557 328,65
2026-02-17 13F Jump Financial, LLC 16.730 1.188
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Algert Global Llc 64.895 0,00 5 0,00
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 1.236 0,00 93 -5,10
2026-02-13 13F Stifel Financial Corp 4.472 -36,44 318 -39,04
2026-02-03 13F SBI Securities Co., Ltd. 16 0,00 1 0,00
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 225.189 -5,76 17.030 -10,21
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.051 3,71 2.348 -1,18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0,00 9 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 0 100.137 3.252,43
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 52.576 0,00 3.733 -4,09
2026-02-05 13F Allworth Financial LP 17 1
2026-02-13 13F Morgan Stanley 320.213 -27,88 22.735 -30,81
2026-02-13 13F Pathstone Holdings, LLC 11.518 -62,08 818 -63,64
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 10.400 -1,89 738 -5,87
2026-01-30 13F Sigma Planning Corp 3.536 -64,55 251 -65,99
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.612 18,05 6.701 12,49
2026-02-24 13F Bell Investment Advisors, Inc 60 0,00 4 0,00
2026-01-28 13F Klp Kapitalforvaltning As 8.000 -5,88 568 -9,70
2026-01-08 13F True Wealth Design, LLC 14 -17,65 1 -100,00
2026-02-10 13F State of Wyoming 1.718 87,55 122 80,60
2026-02-13 13F Citigroup Inc 32.694 -3,56 2.321 -7,49
2026-02-17 13F Cambria Investment Management, L.P. 11.173 23,21 793 18,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.237 0,00 798 -4,09
2026-01-23 13F Sippican Capital Advisors 21.640 0,79 1.536 -3,27
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.257 84,85 95 79,25
2026-02-12 13F MetLife Investment Management, LLC 12.905 -7,89 916 -11,58
2026-01-07 13F Massmutual Trust Co Fsb/adv 124 -2,36 9 -11,11
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 40 -51,81 3 -66,67
2026-02-13 13F Verition Fund Management LLC 31.452 -18,07 2.233 -21,40
2026-01-30 13F Us Bancorp \de\ 4.258 -7,21 302 -10,91
2026-02-17 13F Royal Bank Of Canada 4.729 -84,91 335 -85,55
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 5,26 20 0,00
2026-02-03 13F Bokf, Na 12.156 -0,52 863 -4,54
2026-02-17 13F PMC FIG Opportunities LLC 28.816 2.046
2026-02-17 13F Susquehanna International Group, Llp 24.718 -29,88 1.755 -32,75
2026-02-06 13F Global Retirement Partners, LLC 10 150,00 1
2026-02-17 13F Susquehanna International Group, Llp Call 3.100 -46,55 220 -48,72
2026-01-26 13F KBC Group NV 984 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 485 34
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.133 4,14 86 -1,16
2026-02-11 13F Illinois Municipal Retirement Fund 11.899 -7,29 845 -11,06
2026-02-14 13F Militia Capital Partners, LP 22.179 47,86 1.575 41,80
2026-02-06 13F Cullen/frost Bankers, Inc. 18 0,00 1 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.515 1,15 463 -2,94
2026-02-12 13F Hrt Financial Lp 29.605 59,42 2 100,00
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 94 7
2025-10-02 13F GAMMA Investing LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 23 -8,00 2 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24.076 0,00 1.821 -4,71
2026-02-06 13F Van Hulzen Asset Management, LLC 19.036 -9,20 1.352 -12,89
2026-02-04 13F Virginia Retirement Systems Et Al 15.449 11,55 1.097 7,03
2025-10-17 13F JCSD Capital, LLC Put 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.920 87,21 372 78,85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.979 -13,37 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 6.194 440
2026-01-20 13F Signaturefd, Llc 50 4
2026-02-04 13F Swiss Life Asset Management Ltd 3.091 219
2026-02-17 13F Persistent Asset Partners Ltd 10.287 730
2026-02-12 13F Swiss National Bank 45.000 -2,81 3.195 -6,74
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.200 0,00 41.533 -4,72
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 150 3,45 11 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 94 7
2026-02-10 13F Clear Harbor Asset Management, LLC 3.290 0,00 234 -4,12
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.803 -7,05 1.119 -11,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 440,00 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.501 7,40 533 3,10
2026-02-10 13F Bank of New York Mellon Corp 167.310 -6,60 11.879 -10,39
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.669 1.254
2026-02-12 13F Brown Brothers Harriman & Co 1.372 0,00 97 -3,96
2026-02-17 13F Numerai GP LLC 26.795 1.902
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -12,50 2 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.994 -62,14 639 -63,71
2026-02-06 13F Seros Financial, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 20 -37,50 1 -50,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 144.941 293,91 10.291 277,89
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Guardian Wealth Management, Inc. 48.229 18,95 3.424 14,13
2026-01-20 13F Harbor Capital Advisors, Inc. 9.940 4,14 1
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.997 0,00 454 -4,63
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 126 2,44 10 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 36.680 -2,91 2.774 -7,51
2026-02-09 13F Geode Capital Management, Llc 692.116 -1,05 49.147 -5,07
2026-02-17 13F Voleon Capital Management Lp 10.368 -13,19 736 -16,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.114 0,00 84 -4,55
2026-02-10 13F Natixis Advisors, L.p. 11.777 -63,74 1 -100,00
2026-01-09 13F SG Americas Securities, LLC 13.736 -0,13 1 -100,00
2026-02-06 13F Covestor Ltd 7 -12,50 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 6.533 0,08 464 -4,14
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 14 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.434 -30,56 184 -33,81
2026-02-11 13F Neumeier Poma Investment Counsel Llc 264.100 -24,24 18.751 -27,32
2026-02-12 13F Federation des caisses Desjardins du Quebec 350 0,00 25 -4,00
2026-01-29 13F Vanguard Group Inc 1.517.110 -18,32 107.715 -21,64
2026-02-12 13F New York State Common Retirement Fund 31.046 -0,54 2.204 -4,59
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 8.745 0,00 661 -4,76
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 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 72.350 0,00 5.471 -4,72
2026-02-13 13F Sterling Capital Management LLC 147 153,45 10 150,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 917 0,00 69 -4,17
2026-02-13 13F Kennedy Capital Management, Inc. 97.763 -0,38 6.941 -4,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 218 0,00 16 -5,88
2025-09-29 NP OSCV - Opus Small Cap Value ETF 134.155 15,00 10.145 9,57
2026-02-17 13F Aquatic Capital Management LLC 4.045 287
2026-02-17 13F California State Teachers Retirement System 21.596 -6,08 1.533 -9,88
2026-02-12 13F Advisors Asset Management, Inc. 11 0,00 1
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.286 17,43 3.425 11,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.831 -79,77 1.925 -79,77
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 25.781 -26,68 1.950 -30,14
2026-02-12 13F Orchard Capital Managment, LLC 20.901 2,80 1.484 -1,40
2026-02-17 13F State Of Wisconsin Investment Board 95.505 5,24 6.781 0,95
2025-10-28 13F BRYN MAWR TRUST Co 4.000 0,00 296 -6,33
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 11.848 -19,09 896 -22,89
2026-02-12 13F Ensign Peak Advisors, Inc 1.018 -75,58 72 -76,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.524 0,00 418 -4,79
2025-09-26 NP USMIX - Extended Market Index Fund 2.788 -0,96 211 -5,83
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 148.235 -6,09 11.210 -10,53
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 5.128 11,41 388 6,03
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.364 -6,82 633 -11,24
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 27.425 -19,69 1.947 -22,95
2026-02-13 13F Barclays Plc 45.019 22,83 3.196 17,85
2026-02-13 13F Epoch Investment Partners, Inc. 33.116 -0,47 2.351 -4,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.525 -4,35 747 -8,23
2026-02-11 13F CSM Advisors, LLC 58.363 -50,38 4 -50,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 151.768 -24,25 10.776 -27,33
2026-01-14 13F Wedge Capital Management L L P/nc 14.472 2,09 1.028 -2,10
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 4.796 -4,21 341 -8,11
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.727 21,56 962 15,76
2026-02-05 13F Amalgamated Bank 6.641 0,64 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.617 -0,60 4.509 -5,29
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 14.908 14,20 1.127 8,78
2026-02-18 13F State of Tennessee, Treasury Department 9.734 63,02 879 99,09
2026-02-12 13F denkapparat Operations GmbH 2.962 0,00 210 -4,11
2026-02-13 13F State Street Corp 1.294.836 -6,96 91.999 -10,74
2026-02-17 13F Engineers Gate Manager LP 23.891 24,24 1.696 19,18
2026-02-09 13F Legal & General Group Plc 63.192 -2,86 4.487 -6,81
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 11.294 -8,19 802 -11,98
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 11.048 1,43 836 -3,36
2026-02-17 13F Fmr Llc 1.717.391 -17,19 121.935 -20,56
2026-02-13 13F Squarepoint Ops LLC 8.232 -55,64 584 -57,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 19.164 -41,03 1 -50,00
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 234.893 -3,39 17.764 -7,94
2026-02-13 13F Umb Bank N A/mo 132 62,96 9 80,00
2026-02-10 13F Globeflex Capital L P 864 0,00 61 -3,17
2026-01-16 13F Ronald Blue Trust, Inc. 47 0,00 3 0,00
2026-01-28 13F City State Bank 1.670 0,00 119 -4,07
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 10.151 0,00 721 -4,13
2026-02-17 13F Glenmede Trust Co Na 17.163 -2,71 1.219 -5,29
2026-02-12 13F Voya Investment Management Llc 23.817 0,76 1.691 -3,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.941 6,43 3.928 1,42
2026-02-17 13F Balyasny Asset Management Llc 51.892 713,48 3.684 680,51
2026-02-17 13F Maryland State Retirement & Pension System 3.300 0,00 234 -4,10
2026-02-13 13F Chou Associates Management Inc. 27.389 0,00 1.945 -4,09
2026-02-13 13F Wells Fargo & Company/mn 25.120 69,12 1.784 62,24
2026-02-11 13F Jpmorgan Chase & Co 338.026 -13,94 24.000 -17,44
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 16.572 0,00 1.253 -4,71
2026-02-17 13F Susquehanna Fundamental Investments, Llc 23.837 28,90 1.692 23,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 75.685 -2,39 5.374 -6,36
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 6.983 -2,53 528 -7,04
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 108.900 -1,93 7.732 -5,93
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.030 8,99 215 4,88
2026-02-06 13F Pnc Financial Services Group, Inc. 2.110 -7,50 150 -11,31
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 47.463 3,80 3.370 -0,44
2026-02-10 13F Mawer Investment Management Ltd. 310.623 -10,24 22.054 -13,89
2026-02-03 13F F/M Investments LLC 30.395 -51,83 2.158 -53,78
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.674 -2,66 202 -7,34
2026-02-05 13F Thrivent Financial For Lutherans 15.648 -5,51 1 0,00
2026-02-13 13F Smartleaf Asset Management LLC 630 23,05 45 18,42
2026-01-28 13F Arizona State Retirement System 6.300 -10,57 447 -14,20
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC Call 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 1.834 4,20 146 5,84
2025-11-14 13F Lido Advisors, LLC Put 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 3.326 -68,64 236 -69,94
2026-02-17 13F Mercer Global Advisors Inc /adv 11.510 -11,36 7.007 629,14
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 6.390 62,39 483 54,81
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 49.666 -27,87 3.526 -30,81
2026-02-17 13F Brevan Howard Capital Management LP 115.505 3.777,31 8.201 3.627,27
2026-02-04 13F Oregon Public Employees Retirement Fund 5.161 0,00 366 -3,94
2026-02-17 13F Freestone Grove Partners LP 5.466 26,47 388 21,63
2026-02-17 13F Two Sigma Advisers, Lp 103.200 -17,70 7.327 -21,05
2026-02-02 13F Horizon Investments, LLC 8.493 603
2026-02-10 13F Elgethun Capital Management 202.782 2,81 14.397 -0,53
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 19.218 0,00 1.364 -4,15
2026-02-13 13F First Trust Advisors Lp 59.933 -26,81 4.255 -29,79
2026-02-17 13F Alliancebernstein L.p. 28.107 0,00 1.996 -4,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.352 5,74 2 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.050 -10,28 785 -13,94
2026-02-17 13F Millennium Management Llc 204.437 181,63 14.515 170,20
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 274.774 -3,70 19.509 -7,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.015 -18,00 909 -21,86
2026-02-12 13F RMR Capital Management, LLC 38.169 0,00 2.710 -4,07
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 63.033 140,70 4.767 169,57
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74.960 -0,96 5.669 -5,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.122 0,00 85 -5,62
2026-02-06 13F Handelsbanken Fonder AB 6.200 0,00 0
2026-02-17 13F Ancora Advisors, LLC 104 7
2026-02-12 13F Federated Hermes, Inc. 53.281 109,04 3.783 100,53
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-13 13F Gator Capital Management, LLC 8.369 0,00 594 -4,04
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 23.557 -9,67 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.104.594 -2,94 78.428 -6,88
2026-01-23 13F Assetmark, Inc 61 41,86 4 33,33
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 71.789 0,00 5.429 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.431 -8,68 486 -12,90
2026-01-28 13F Salomon & Ludwin, LLC 209 464,86 15 650,00
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 7.439 -28,51 528 -31,43
2026-02-06 13F Larson Financial Group LLC 179 0,00 13 -7,69
2026-01-30 13F Moody Aldrich Partners Llc 106.445 -4,60 7.558 -8,48
2026-02-17 13F D. E. Shaw & Co., Inc. 112.264 20,71 7.971 15,79
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 16.572 0,00 1.177 -4,08
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 187.990 5,19 13.347 0,91
2026-02-10 13F Goldman Sachs Group Inc 247.832 30,91 17.596 25,59
2026-01-29 13F Pictet Asset Management Holding SA 3.394 0,00 241 -4,38
2026-02-17 13F Tower Research Capital LLC (TRC) 1.587 -15,94 113 -19,42
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 11.847 0,00 896 -4,79
2026-01-29 13F Concurrent Investment Advisors, LLC 9.134 137,25 648 128,17
2026-02-06 13F EverSource Wealth Advisors, LLC 347 -29,18 25 -33,33
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Man Group plc 20.560 -48,57 1.460 -50,68
2026-02-12 13F BlackRock, Inc. 3.273.551 -1,10 232.422 -5,12
2026-01-07 13F Tealwood Asset Management Inc 20.848 -2,27 1 0,00
2026-02-06 13F HighTower Advisors, LLC 4.682 -1,06 332 -5,14
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 6.174 -13,08 458 -12,95
2026-02-11 13F Cerity Partners LLC 119.497 8.484
2026-02-17 13F United Capital Financial Advisers, Llc 10.809 -0,02 767 -4,12
2026-01-22 13F Paragon Capital Management Ltd 0 10.282 129,00
2026-03-06 13F Hsbc Holdings Plc 7.985 568
2026-02-14 13F Rockefeller Capital Management L.P. 853 225,57 61 215,79
2026-01-23 13F State of Alaska, Department of Revenue 16.844 34,77 1
2026-02-12 13F Brinker Capital Investments, LLC 4.825 -7,57 343 -11,40
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.615 14,52 7.685 9,12
2026-02-12 13F DRW Securities, LLC 3.319 236
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.449 3,72 715 -1,24
2026-01-08 13F Versant Capital Management, Inc 168 -34,63 12 -42,11
2026-02-13 13F Toroso Investments, LLC 5.273 7,83 374 3,60
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.304 -2,78 704 -7,38
2026-02-06 13F Gsa Capital Partners Llp 3.501 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 11.507 -19,11 817 -22,43
2025-11-13 13F Glenmede Investment Management, LP 14.607 -16,47 1.081 -21,84
2026-02-09 13F Hantz Financial Services, Inc. 296 43,69 0
2025-09-24 NP FYC - First Trust Small Cap Growth 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 29.406 -15,34 2.224 -19,34
2026-02-12 13F Colonial Trust Co / SC 34 0,00 2 0,00
2026-01-21 13F Sound Income Strategies, LLC 48 4
2026-02-10 13F Bnp Paribas Arbitrage, Sa 33.346 -45,34 2.368 -47,57
2026-02-13 13F Parkside Financial Bank & Trust 40 1.233,33 3
2026-02-06 13F Vestmark Advisory Solutions, Inc. 22.669 1.609
2026-02-09 13F Royce & Associates Lp 9.142 98,01 649 90,32
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 45.060 -40,98 3.199 -43,38
2026-01-29 13F Comerica Bank 295.999 371,17 21.016 352,03
2026-02-11 13F Deutsche Bank Ag\ 145.843 -5,80 10.355 -9,64
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.450 747,75 0
2026-02-17 13F Russell Investments Group, Ltd. 28.569 -6,32 2.028 -10,11
2026-02-19 13F Invesco Ltd. 215.833 2,94 15.324 -1,24
2026-02-13 13F American Century Companies Inc 1.188.365 13,20 84.374 8,59
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 95.243 -11,41 7.203 -15,60
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 24.000 1.797
2026-01-21 13F Westfuller Advisors, LLC 27 0,00 2 -50,00
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0
2026-02-13 13F Sei Investments Co 7.561 -52,31 537 -54,31
2026-02-13 13F Caxton Associates Llp 4.343 308
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 28.044 -13,95 2.121 -18,02
2026-02-10 13F Envestnet Asset Management Inc 40.972 14,14 2.909 9,53
2026-01-27 13F Meritage Portfolio Management 2.930 -25,48 208 -28,52
2026-02-13 13F Entropy Technologies, LP 7.818 555
2026-02-13 13F Nantahala Capital Management, LLC 131.608 1.477,84 9.344 1.414,42
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 114.207 -15,97 8.637 -19,93
2026-02-04 13F Pacific Ridge Capital Partners, LLC 19.736 21,90 1.401 16,94
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.450 0,96 1.773 -3,80
2026-02-17 13F Raymond James Financial Inc 6.459 -9,92 459 -13,58
2026-01-23 13F Farther Finance Advisors, LLC 12 -92,98 1 -100,00
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 27 0,00 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.271 40,66 2.609 36,74
2026-02-10 13F Quantbot Technologies LP 18.579 -20,77 1.319 -23,98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.266 0,00 171 -4,47
2026-02-17 13F Ameriprise Financial Inc 46.992 -10,79 3.337 -14,42
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 5.900 419
2026-02-12 13F Nuveen, LLC 218.506 -11,36 15.514 -14,96
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31.557 17,36 2.386 11,81
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 3.210 0,00 243 -4,72
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-05 13F USAdvisors Wealth Management, LLC 559 -15,05 0
2026-02-04 13F Austin Asset Management Co Inc 0 23.773 2,32
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 65.985 0,00 4.990 -4,72
2026-02-17 13F Amundi 13.147 209,20 933 197,13
2026-02-17 13F Guggenheim Capital Llc 9.238 656
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 22.764 0,00 1.722 -4,71
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
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