GAV - Group 1 Automotive, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
282,00 € ↓ -4,00 (-1,40%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 530 total, 521 long only, 0 short only, 9 long/short - change of -24,77% MRQ
Del pris 282,00
Gennemsnitlig porteføljeallokering 0.1918 % - change of -36,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.018.179 - 101,88% (ex 13D/G) - change of -2,61MM shares -16,50% MRQ
Institutionel værdi (lang) $ 4.534.526 USD ($1000)
Institutionelt ejerskab og aktionærer

Group 1 Automotive, Inc. (DE:GAV) har 530 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,018,179 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Conifer Management, L.L.C., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Norges Bank, Victory Capital Management Inc, and Morgan Stanley .

Group 1 Automotive, Inc. (DB:GAV) 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 February 27, 2026 is 282,00 / share. Previously, on March 3, 2025, the share price was 440,00 / share. This represents a decline of 35,91% over that period.

DE:GAV / Group 1 Automotive, 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.

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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
(%)
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.949 0,71 5.165 -6,45
2026-02-04 13F HighPoint Advisor Group LLC 1.356 -11,60 533 -20,57
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 52.933 -21,49 21.816 -19,84
2026-02-06 13F ProShare Advisors LLC 2.393 0,67 941 -9,43
2026-02-17 13F Glenmede Trust Co Na 754 -30,57 297 -28,50
2026-02-11 13F Winton Capital Group Ltd 13.138 5.167
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 479 -57,38 188 -61,71
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 151.578 5,21 59.616 -5,43
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2
2026-01-12 13F Byrne Asset Management LLC 10 0,00 4 -25,00
2026-01-14 13F Exchange Traded Concepts, Llc 309 122
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.334 -1,77 962 5,95
2026-02-11 13F Illinois Municipal Retirement Fund 6.565 0,38 2.582 -9,75
2026-02-11 13F Empowered Funds, LLC 22.503 199,20 8.850 169,00
2026-02-13 13F Peak6 Llc Put 1.300 -31,58 511 -38,51
2026-02-18 13F State of Tennessee, Treasury Department 3.899 -28,85 1.381 -42,39
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 438 217,39 172 186,67
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 800 0,00 315 -10,29
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 6 2
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 65.587 9,46 27.032 11,78
2026-02-05 13F Qsemble Capital Management, LP 1.088 30,14 428 16,99
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.308 -2,28 8.380 -12,16
2026-02-17 13F SageView Advisory Group, LLC 2 1
2026-01-20 13F Perpetual Ltd 1.755 0,00 690 -10,04
2026-02-13 13F Kilter Group LLC 2 1
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.000 393
2026-02-17 13F Numerai GP LLC 703 276
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 100,00 2 100,00
2026-02-13 13F Stifel Financial Corp 3.887 -48,32 1.529 -53,60
2026-02-17 13F Raymond James Financial Inc 43.261 -10,24 17.014 -19,31
2026-02-26 13F Anchor Investment Management, LLC 100 0,00 39 -9,30
2026-02-13 13F Quarry LP 10 11,11 4 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 11.315 -20,29 4 -33,33
2026-02-09 13F Arista Wealth Management, LLC 6.070 0,00 2.387 -10,09
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 638 0,00 251 -10,39
2026-02-17 13F Engineers Gate Manager LP 6.431 -50,36 2.529 -55,38
2026-01-23 13F Farther Finance Advisors, LLC 1.210 6,42 476 -4,43
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 19.302 -23,91 7.955 -22,30
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0
2026-02-13 13F JustInvest LLC 1.798 -5,52 707 -15,13
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 142.308 -5,77 55.970 -15,29
2026-02-13 13F Colony Group, LLC 1.239 488
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2.600 0,00 1.072 2,10
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.784 2,11 1.972 4,23
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 3.781 -2,65 1.558 -0,57
2026-02-17 13F DV Trading LLC 80 31
2026-02-17 13F Prelude Capital Management, Llc 609 240
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 4.074 0,00 1.679 2,13
2026-02-13 13F De Lisle Partners LLP 21.600 0,00 8.489 -10,28
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 6.578 -1,26 2.711 0,86
2026-01-28 13F Teacher Retirement System Of Texas 3.414 -28,32 1.343 -35,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.434 -3,30 591 -1,17
2026-02-13 13F Kennedy Capital Management, Inc. 4.013 -6,76 1.578 -16,20
2026-02-17 13F Voleon Capital Management Lp 774 -32,75 304 -39,56
2026-02-11 13F Janney Montgomery Scott LLC 7.797 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 1.908 -14,63 1
2026-01-26 13F KBC Group NV 377 0,00 0
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 25 400,00 10 350,00
2026-02-03 13F Crossmark Global Holdings, Inc. 1.175 1,82 462 -8,33
2026-02-09 13F Geode Capital Management, Llc 298.053 -1,96 117.243 -11,86
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 35.683 26,85 14.034 14,03
2026-02-06 13F Bare Financial Services, Inc 19 18,75 7 0,00
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2026-01-16 13F Kendall Capital Management 1.925 1,32 757 -8,90
2026-02-12 13F Commonwealth Equity Services, Llc 2.300 -20,08 904 90.300,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-30 13F Archer Investment Corp 322 -19,90 127 -28,00
2026-02-11 13F LPL Financial LLC 15.551 10,90 6.116 -0,29
2026-01-30 13F Keybank National Association/oh 1.322 8,72 520 -2,44
2026-02-17 13F Aster Capital Management (DIFC) Ltd 146 57
2026-02-17 13F Two Sigma Securities, Llc 1.485 21,42 584 9,16
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 2.465 -12,77 1.016 -10,96
2026-02-09 13F Coldstream Capital Management Inc 1.068 -19,40 420 -27,46
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 24.548 -9,31 10 -18,18
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 723 4,33 284 -6,27
2026-02-13 13F Marshall Wace, Llp 7.036 2.767
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 393.007 -19,20 154.570 -27,36
2026-02-12 13F Quadrant Capital Group Llc 1.720 -1,38 676 -11,40
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.021 -64,47 402 -68,10
2026-02-17 13F Brevan Howard Capital Management LP 6.007 -39,85 2.363 -45,92
2026-02-02 13F Principal Financial Group Inc 59.038 -3,62 23.220 -13,36
2026-02-17 13F Susquehanna International Group, Llp Put 5.400 -89,41 2.124 -90,49
2026-02-17 13F Susquehanna International Group, Llp Call 24.000 -15,49 9.439 -24,03
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.377 -4,28 1.392 -2,32
2026-02-04 13F Swiss Life Asset Management Ltd 601 0,00 236 -9,92
2026-02-13 13F American Century Companies Inc 2.272 -82,26 894 -84,06
2026-02-17 13F Dark Forest Capital Management Lp 3.005 -35,33 1.182 -41,91
2026-02-17 13F Susquehanna International Group, Llp 9.814 94,84 3.860 75,17
2025-10-28 13F BRYN MAWR TRUST Co 153 0,00 67 0,00
2026-02-13 13F Parkside Financial Bank & Trust 314 8,28 123 -2,38
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 955 0,00 376 -10,07
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 4.952 -18,00 2.041 -16,29
2026-02-10 13F CIBC Asset Management Inc 1.236 49,46 486 34,63
2025-11-13 13F Hsbc Holdings Plc 20.844 118,79 9.107 118,76
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 101 -60,24 42 -59,80
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 45.500 0,00 18.753 2,11
2026-02-13 13F Walleye Trading LLC 2.883 -9,25 1.134 -18,43
2026-02-13 13F Walleye Trading LLC Put 6.300 -57,72 2.478 -62,00
2026-02-13 13F Walleye Trading LLC Call 500 0,00 197 -10,09
2026-02-19 13F CI Private Wealth, LLC 664 -30,83 261 -37,86
2026-02-13 13F Resources Investment Advisors, LLC. 612 -17,63 241 -26,15
2026-02-17 13F Qube Research & Technologies Ltd 3.606 -69,21 1.418 -72,33
2026-02-10 13F Rothschild Investment Llc 17 -19,05 7 -33,33
2026-02-11 13F Vise Technologies, Inc. 1.368 46,78 538 32,19
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 6.207 5,83 2.558 8,07
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 228 178,05 90 154,29
2026-02-10 13F State of Wyoming 191 28,19 75 15,38
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1.770 7,80 696 -3,06
2026-01-30 13F Sage Rhino Capital Llc 526 -6,57 207 -16,26
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 294 121
2026-02-13 13F Sei Investments Co 7.002 27,47 2.754 14,52
2026-02-11 13F Cerity Partners LLC 6.308 -13,41 2.481 -22,18
2026-01-27 13F Evergreen Capital Management Llc 1.170 -19,97 460 -28,01
2026-02-13 13F First Trust Advisors Lp 17.440 4,37 6.859 -6,17
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 6.485 159,09 2.673 164,55
2026-02-10 13F Bank of New York Mellon Corp 104.320 -1,35 41.029 -11,32
2026-02-13 13F Rafferty Asset Management, LLC 869 19,37 342 7,23
2026-02-17 13F T. Rowe Price Investment Management, Inc. 13 -99,97 0 -100,00
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 3.610 0,00 1.420 -10,13
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 174 -67,78 72 -67,28
2026-01-15 13F Trust Co 1 0
2026-02-17 13F Farringdon Capital, Ltd. 744 -24,47 293 -32,09
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 9.387 -2,82 3.869 -0,77
2026-02-02 13F Benjamin Edwards Inc 1.465 7,01 577 -3,84
2026-02-18 13F GWM Advisors LLC 472 0,00 186 -10,19
2026-02-09 13F New Age Alpha Advisors, LLC 12.779 1.001,64 5.026 891,12
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 8.514 0,00 3.509 2,12
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.202 -7,97 2.968 -6,02
2026-02-11 13F Los Angeles Capital Management Llc 54 21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 8.924 -6,97 4 -25,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 2.908 78,73 1.144 60,76
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 36.800 0,00 15.167 2,11
2026-01-23 13F Private Wealth Management Group, LLC 3 0,00 1 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 199 41,13 0
2026-02-13 13F Journey Strategic Wealth Llc 512 -0,19 201 -10,27
2026-01-12 13F Burns J W & Co Inc/ny 1.900 0,00 747 -10,11
2026-02-12 13F Skopos Labs, Inc. 1.034 5,40 416 -3,26
2026-01-28 13F Arizona State Retirement System 3.613 -5,62 1.421 -15,17
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 1.680 0,00 692 2,06
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 776 -57,71 320 -56,89
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 46.923 10,45 19.339 12,78
2026-02-13 13F Umb Bank N A/mo 146 1,39 57 -9,52
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 627 -61,74 0
2026-02-17 13F Fairscale Capital, LLC 48 0,00 19 -14,29
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 1.591 -57,78 656 -56,91
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.919 0,00 5.325 2,11
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 49 19
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 1.839 0,00 758 2,02
2026-01-20 13F Signaturefd, Llc 79 54,90 31 40,91
2026-02-02 13F Danske Bank A/s 100 -95,85 39 -96,30
2026-02-02 13F Oppenheimer Asset Management Inc. 2.751 -14,80 1.082 -23,44
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 2 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.988 225,29 2
2026-02-17 13F Advent International Corp/ma 137.960 0,00 54.260 -10,10
2026-02-13 13F Schroder Investment Management Group 32.650 -2,26 13.053 -10,66
2026-02-06 13F Red Wave Investments LLC 545 0,00 214 -10,08
2026-02-05 13F Paulson Wealth Management Inc. 1.306 -4,18 514 -13,93
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 6.809 -17,08 2.806 -15,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36.917 25,91 14.519 13,19
2026-02-17 13F Point72 Asset Management, L.P. 53.575 -11,54 21.071 -20,48
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.344 588
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 7.665 -50,34 3.159 -49,29
2026-02-10 13F Root Financial Partners, LLC 101 -66,33 40 -70,23
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 138.764 -6,30 54.576 -15,77
2026-02-10 13F Envestnet Asset Management Inc 43.171 -11,02 16.979 -20,01
2026-02-11 13F Hodges Capital Management Inc. 13.345 -30,71 5.249 -37,72
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 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 6.272 2,52 2.585 4,70
2026-02-13 13F Glen Eagle Advisors, LLC 3 0,00 1 0,00
2026-01-29 13F UMA Financial Services, Inc. 45 0,00 18 -10,53
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 14.907 -25,89 5.863 -33,39
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 32.073 -1,20 13.219 0,89
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 108 881,82 42 950,00
2026-02-06 13F IFP Advisors, Inc 678 -0,59 267 -10,74
2026-02-17 13F Aqr Capital Management Llc 6.554 8,31 2.578 -2,64
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 0,00 23 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 10.341 -7,25 4.262 -5,29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.742 -67,71 1.472 -70,99
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F HITE Hedge Asset Management LLC 35.263 -5,53 13.869 -15,08
2025-09-29 NP CNGLX - Commonwealth Global Fund 1.670 -10,70 688 -8,75
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 843 0,00 347 2,06
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 2.739 9,56 1.129 11,79
2026-02-17 13F Scientech Research LLC 1.757 21,34 691 9,16
2026-02-13 13F Fiduciary Trust Co 739 -5,86 291 -15,45
2026-02-17 13F Two Sigma Investments, Lp 8.982 0,00 3.533 -10,10
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 2.469 -5,80 1.018 -3,78
2026-02-10 13F Savant Capital, LLC 733 -7,45 288 -16,76
2026-02-13 13F Sterling Capital Management LLC 434 -13,89 171 -22,73
2026-02-13 13F Toroso Investments, LLC 576 227
2026-01-22 13F Personal Cfo Solutions, Llc 577 21,22 227 8,65
2026-02-13 13F SRS Capital Advisors, Inc. 19 -34,48 7 -41,67
2026-01-29 13F Pictet Asset Management Holding SA 1.927 7,00 758 -3,81
2026-02-13 13F Neuberger Berman Group LLC 1.865 -6,80 734 -16,23
2026-02-17 13F Jones Financial Companies Lllp 87 7,41 34 -2,86
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2026-01-30 13F Torren Management, LLC 110 43
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 2.450 -54,21 963 -58,89
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.105 -2,64 455 -0,66
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.629 -32,57 671 -31,18
2026-02-03 13F Everence Capital Management Inc 1.120 0,00 0
2026-02-02 13F Horizon Investments, LLC 2.798 -49,34 1.100 -54,47
2026-02-12 13F BlackRock, Inc. 1.997.375 -1,23 785.568 -11,21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.195 -11,91 1 0,00
2026-02-10 13F Factorial Partners, Llc 4.890 0,00 1.923 -10,10
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 17.573 -34,72 6.911 -41,32
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-13 13F Compton Wealth Advisory Group, LLC 1.301 0,00 512 -10,19
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 94.288 9,00 38.861 11,30
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6.100 0,00 2.514 2,11
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1.127 0,00 464 2,20
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-11 13F Fca Corp /tx 1.670 0,00 657 -10,14
2026-02-13 13F Dynamic Technology Lab Private Ltd 633 -45,43 249 -50,98
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-01-23 13F Avion Wealth 2 0,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 21.509 0,64 8.459 -9,53
2026-02-10 13F Peapack Gladstone Financial Corp 862 -1,93 0
2026-01-21 13F Albion Financial Group /ut 5 0,00 2 -50,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 14.600 -5,81 5.742 -15,32
2026-01-16 13F Louisiana State Employees Retirement System 5.700 -1,72 2.242 -11,67
2026-02-18 13F Mackenzie Financial Corp 789 -21,34 315 -28,31
2026-01-27 13F Bayforest Capital Ltd 340 -63,44 134 -67,24
2026-02-17 13F D. E. Shaw & Co., Inc. Call 14.900 -53,73 5.860 -58,40
2026-02-17 13F D. E. Shaw & Co., Inc. 47.215 624,27 18.570 551,09
2026-02-09 13F Prospera Financial Services Inc 762 -3,42 300 -13,33
2026-02-17 13F Man Group plc 50.752 -4,74 19.961 -14,37
2025-10-24 13F Hemington Wealth Management 136 3,03 0
2026-02-09 13F Jefferies Financial Group Inc. 1.915 -66,98 753 -70,32
2025-09-25 NP DGRO - iShares Core Dividend 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 4.569 0,00 1.883 2,11
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 750 8,85 309 11,15
2026-02-13 13F Citigroup Inc 15.516 -8,64 6.102 -17,87
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.059 8,50 436 10,94
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 4.122 -59,14 1.699 -58,30
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12 0,00 5 -20,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.607 -14,51 2.205 -23,14
2026-02-11 13F Simplex Trading, Llc Put 600 -89,09 236 11.650,00
2026-02-06 13F Intrust Bank Na 994 -2,74 391 -12,75
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.370 -14,14 2.899 -22,82
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.622 0,00 1.081 2,08
2026-01-29 13F Nbc Securities, Inc. 49 0,00 19 -9,52
2026-02-11 13F Simplex Trading, Llc 2 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 438 0,00 181 2,27
2026-02-11 13F Simplex Trading, Llc Call 700 -30,00 275
2026-02-13 13F Cynosure Management, Llc 1.091 -45,09 429 -50,63
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 1.808 -0,82 711 -10,79
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 36.771 -3,70 15.155 -1,66
2026-01-23 13F Tectonic Advisors Llc 2.253 -21,28 886 -29,23
2026-02-05 13F Financial Strategies Group, Inc. 2.428 15,84 968 17,48
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.903 -17,30 1 -100,00
2026-02-17 13F Woodline Partners LP 48.193 -52,46 18.954 -57,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.151 0,00 0
2026-01-29 13F UBS Group AG 44.172 -21,92 17.373 -29,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.524 0,00 1.040 2,16
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 8.700 0,00 3.586 2,11
2026-02-17 13F Guggenheim Capital Llc 1.257 494
2025-09-24 NP FNX - First Trust Mid 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 7.520 -10,91 3.099 -9,04
2026-02-13 13F Greenline Wealth Management LLC 10 4
2026-02-13 13F Barclays Plc 30.613 -18,32 12.040 -26,58
2026-01-09 13F Congress Asset Management Co /ma 26.705 2,83 10.503 -7,56
2026-02-11 13F Picton Mahoney Asset Management 3 0,00 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 191 20,89 79 23,81
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 4.258 0,00 2 0,00
2026-02-10 13F Norges Bank 249.491 98.125
2025-11-14 13F ExodusPoint Capital Management, LP 1.843 -38,61 806 80.500,00
2026-02-13 13F Level Four Advisory Services, Llc 2.615 -6,71 1.029 -16,15
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 12.497 -37,05 5.151 -35,73
2026-01-23 13F State of Alaska, Department of Revenue 6.299 -1,27 2 0,00
2026-02-12 13F Brinker Capital Investments, LLC 3.193 -18,77 1.256 -26,99
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 584 -12,84 241 -11,11
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -32,96 148 -31,48
2026-01-14 13F Crumly & Associates Inc. 1.486 0,00 584 -10,15
2025-11-14 13F Park West Asset Management LLC 0 -100,00 0
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 3.815 -20,05 1.572 -18,38
2026-02-12 13F Conifer Management, L.L.C. 568.424 0,00 223.561 -10,10
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 572 -70,41 225 -73,49
2026-01-30 13F New York State Teachers Retirement System 19.564 -1,44 8 -12,50
2026-02-06 13F Global Retirement Partners, LLC 191 78,50 75 63,04
2026-02-17 13F Amundi 1.770 -65,82 696 -69,01
2026-02-12 13F Ensign Peak Advisors, Inc 811 -69,52 319 -72,68
2026-01-09 13F Assenagon Asset Management S.A. 4.189 22,74 1.648 10,31
2026-02-13 13F Charles Schwab Investment Management Inc 165.028 -0,76 64.906 -10,79
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 1.556 1
2026-02-06 13F Pnc Financial Services Group, Inc. 1.081 -7,92 425 -17,15
2026-02-13 13F Boston Partners 123.531 8,64 48.690 -1,76
2026-02-17 13F Algert Global Llc 13.762 -78,49 5 -81,48
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.603 -4,23 4.563 -13,91
2026-01-08 13F Versant Capital Management, Inc 235 -6,37 92 -15,60
2026-02-02 13F Truist Financial Corp 4.940 -59,92 1.943 -63,98
2026-02-13 13F Laurion Capital Management LP 1.782 701
2025-11-14 13F Natixis 0 -100,00 0
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-01-23 13F Yorktown Management & Research Co Inc 690 271
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 37 15
2026-02-14 13F Rockefeller Capital Management L.P. 5.464 -85,57 2.149 -87,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 0,00 33 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 35 14
2026-02-11 13F Franklin Resources Inc 83.306 -1,31 32.764 -11,28
2026-02-05 13F Bessemer Group Inc 7.664 8.230,43 3
2026-02-13 13F Mariner, LLC 1.313 -36,23 516 -42,67
2026-02-06 13F Profund Advisors Llc 1.511 165,09 594 138,55
2026-02-17 13F California State Teachers Retirement System 12.065 -0,25 4.745 -10,32
2026-02-17 13F Russell Investments Group, Ltd. 8.461 -35,26 3.329 -41,78
2026-01-29 13F Comerica Bank 3.536 -64,93 1.391 -68,49
2026-02-10 13F Mutual Of America Capital Management Llc 1.414 -0,42 556 -10,47
2026-01-27 13F Forum Financial Management, LP 794 2,45 312 -7,96
2026-01-21 13F Yousif Capital Management, Llc 3.723 -14,75 1.485 -22,25
2026-02-12 13F Swiss National Bank 25.520 2,08 10.037 -8,23
2026-01-30 13F Ares Financial Consulting, LLC 4 2
2025-09-29 NP RSSL - Global X Russell 2000 ETF 6.454 -18,57 2.660 -16,85
2026-02-12 13F MetLife Investment Management, LLC 6.790 -7,79 2.671 -17,11
2025-09-29 NP CFSLX - Column Small Cap Fund 693 -31,18 322 -30,30
2026-02-17 13F NorthRock Partners, LLC 608 -45,42 239 -50,92
2026-02-17 13F Lakewood Capital Management, Lp 111.276 7,75 43.765 -3,14
2026-02-05 13F Atria Investments Llc 2.891 4,75 1.137 -5,88
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.501 3.737
2026-01-05 13F GAMMA Investing LLC 262 -24,50 103 -31,79
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11.960 -5,15 4.929 -3,14
2026-01-05 13F Park Avenue Securities Llc 2.328 -3,04 1 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.062 -5,17 1.204 -14,73
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 1.096 -12,39 431 -21,21
2026-02-17 13F Jain Global LLC 962 378
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.961 -9,09 2.457 -7,18
2026-02-12 13F Steward Partners Investment Advisory, Llc 121 -35,98 48 -42,68
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 526 0,00 207 -10,43
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 37.420 0,00 15.423 0,00
2025-11-20 13F EMC Capital Management 415 0,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.192 0,00 491 2,08
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 7.364 -8,53 3.035 -6,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 123 -64,96 51 -64,54
2025-09-26 NP ESUM - Eventide US Market ETF 1.158 81,22 477 85,60
2026-02-03 13F Ethic Inc. 545 -17,42 214 -25,69
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.726 -14,23 1.536 -12,44
2026-02-12 13F Cibc World Markets Corp 815 -47,55 321 -52,80
2026-02-17 13F Advisor Group Holdings, Inc. 20.012 -15,59 7.871 -24,29
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 20 33,33 8 16,67
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.001 66,50 1.574 49,67
2026-02-17 13F Captrust Financial Advisors 563 -8,16 221 -17,54
2026-02-17 13F Palisade Capital Management Llc/nj 28.073 -38,45 11.041 -44,66
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7.885 -8,96 3.250 -7,04
2026-02-17 13F Bank Of America Corp /de/ 119.289 -32,71 46.916 -39,51
2026-02-17 13F Arosa Capital Management LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 2.400 -93,26 944 -93,95
2026-02-12 13F Jane Street Group, Llc 82.908 503,85 32.608 442,82
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 10.590 -8,29 4.365 -6,35
2026-02-12 13F Jane Street Group, Llc Put 600 -91,67 236 -92,54
2026-02-12 13F McMillan Office, Inc. 400 157
2026-02-13 13F Caxton Associates Llp 5.345 -2,21 2.102 -12,09
2026-02-17 13F Boothbay Fund Management, Llc 1.337 162,67 526 136,49
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 17 -32,00 7 -30,00
2026-02-02 13F Strs Ohio 6.800 -53,74 2.674 -58,42
2026-02-17 13F Quadrature Capital Ltd 2.243 -77,86 882 -80,11
2026-02-17 13F Citadel Advisors Llc 9.748 134,16 3.834 110,49
2026-02-17 13F Citadel Advisors Llc Call 9.300 -30,60 3.658 -37,62
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 900 -55,00 354 -59,66
2026-02-17 13F Shellback Capital, LP 30.000 -36,03 11.799 -42,50
2026-02-03 13F SBI Securities Co., Ltd. 14 -60,00 6 -66,67
2026-02-18 13F Beacon Pointe Advisors, LLC 5.539 0,18 2.178 -9,93
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 20 0,00 8 -12,50
2026-02-11 13F Inceptionr Llc 2.207 49,12 868 34,16
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.256 6,27 1.342 8,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 901 -8,25 371 -6,31
2026-02-06 13F Covestor Ltd 31 0,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.180 85,00 2.959 88,95
2026-02-17 13F Cetera Investment Advisers 4.331 -4,39 1.703 -14,08
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 12.410 -4,98 5.115 -2,98
2026-02-17 13F Aquatic Capital Management LLC 2.517 -51,03 990 -56,01
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 540 -2,00 212 -12,03
2026-02-09 13F Quest Partners LLC 6.409 97,08 2.521 77,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 260 102
2026-01-07 13F Massmutual Trust Co Fsb/adv 32 -28,89 13 -36,84
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 53.766 0,00 22.160 0,00
2026-02-24 13F DGS Capital Management, LLC 1.422 -7,24 559 -16,57
2026-01-15 13F Highline Wealth Partners Llc 9 0,00 4 0,00
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 1.945 8,60 802 10,94
2026-02-13 13F State Street Corp 505.108 1,49 198.659 -8,77
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 106 6,00 44 7,50
2026-02-05 13F Elyxium Wealth, LLC 4 2
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.229 -8,42 1.270 -17,70
2025-11-13 13F Glenmede Investment Management, LP 1.041 -17,25 455 -17,12
2025-11-14 13F Point72 Hong Kong Ltd 2.252 985
2026-01-15 13F Nilsine Partners, LLC 850 1,67 334 -8,49
2026-02-13 13F Martingale Asset Management L P 8.437 16,21 3.318 4,47
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 5,26 58 7,55
2026-02-06 13F EverSource Wealth Advisors, LLC 722 -3,86 284 -13,72
2026-02-10 13F Bruce G. Allen Investments, LLC 3 0,00 1 0,00
2026-02-11 13F OneAscent Wealth Management LLC 513 -5,35 202 -15,19
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Eventide Asset Management, Llc 63.823 -7,72 25.152 -16,88
2026-02-17 13F Optiver Holding B.V. 10 -81,82 4 -87,50
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 16.338 -0,29 6.426 -10,37
2026-02-13 13F Gator Capital Management, LLC 618 0,00 243 -10,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 32 13
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 1
2026-02-11 13F EULAV Asset Management 28.015 0,00 11.018 -10,10
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.139 0,00 469 2,18
2026-01-07 13F Procyon Private Wealth Partners, LLC 546 -8,24 215 -17,69
2026-02-17 13F Creative Planning 6.308 -14,31 2.481 -22,98
2026-02-17 13F CWM Advisors, LLC 7.772 30,10 3.057 16,95
2026-02-13 13F Morgan Stanley 211.178 -20,08 83.057 -28,16
2026-01-12 13F Contravisory Investment Management, Inc. 963 -8,02 379 -17,47
2026-01-29 13F Golden State Equity Partners 653 -12,82 257 -21,71
2026-02-13 13F Wells Fargo & Company/mn 41.459 6,06 16.306 -4,66
2026-01-16 13F Linden Thomas Advisory Services, LLC 545 -1,09 214 -11,20
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 411 -36,08 169 -34,75
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.379 -0,46 6.751 1,64
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.076 -4,94 2.092 -2,92
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-12 13F Ironwood Investment Management Llc 14.927 -0,33 5.871 -10,41
2026-02-13 13F LRT Capital Management, LLC 5.567 -13,62 2.190 -22,35
2026-01-23 13F Assetmark, Inc 118 40,48 46 27,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 51.972 2.053,83 20.403 1.787,42
2026-02-10 13F Lido Advisors, LLC 935 3,43 399 1,01
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 62.550 -66,14 24.601 -69,56
2026-02-02 13F Fifth Third Bancorp 103 -2,83 41 -13,04
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 989 16,22 408 18,66
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26.700 -2,94 11.004 -0,89
2026-02-17 13F Tudor Investment Corp Et Al 55.749 39,25 21.926 25,18
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 3
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 126.632 -3,91 52.191 -1,88
2026-02-13 13F Verition Fund Management LLC 12.712 -1,28 5.000 -11,26
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 6.053 0,00 2.495 2,09
2026-02-13 13F Thornburg Investment Management Inc 22.455 -6,18 8.832 -15,66
2026-02-13 13F Squarepoint Ops LLC 5.546 109,76 2.181 88,67
2025-11-14 13F Point72 (DIFC) Ltd 796 348
2026-02-05 13F High Note Wealth, LLC 13 0,00 5 0,00
2026-02-17 13F Keebeck Wealth Management, LLC 698 -23,88 275 -31,67
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 43.924 -10,35 18.103 -8,46
2026-02-13 13F Edgestream Partners, L.P. 25.859 13,85 10.170 2,34
2026-02-13 13F Squarepoint Ops LLC Call 3.700 1.455
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.674 5,88 658 -4,78
2026-02-13 13F Bridgewater Associates, LP 18.755 -10,43 7.376 -19,48
2026-01-30 13F State of New Jersey Common Pension Fund D 5.487 14,89 2.158 3,30
2025-09-29 NP CFMCX - Column Mid Cap Fund 265 123
2026-02-17 13F Jump Financial, LLC 1.647 -69,39 648 -72,50
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.231 -47,73 484 -53,01
2026-02-05 13F Allworth Financial LP 17 -19,05 7 -33,33
2026-01-27 13F TD Waterhouse Canada Inc. 1.784 -5,16 701 -16,84
2026-02-12 13F Rossby Financial, LCC 1 0
2026-02-17 13F Delaware Management Holdings, Inc. 203.924 80.203
2026-02-12 13F California Public Employees Retirement System 21.016 18,20 8.266 6,26
2026-01-12 13F Evanson Asset Management, LLC 1.150 0,00 452 -10,14
2026-01-28 13F Salomon & Ludwin, LLC 59 1,72 23 -8,00
2025-09-26 NP USMIX - Extended Market Index Fund 1.478 -3,71 609 -1,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-11-12 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.991 -6,96 9.888 -5,01
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.200 0,00 495 2,07
2026-02-12 13F Hrt Financial Lp 8.861 72,73 3 50,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 1.429 4,84 562 -5,70
2025-11-14 13F Wolverine Trading, Llc 1.527 -57,70 668 -57,86
2025-11-14 13F Wolverine Trading, Llc Call 9.100 24,66 3.980 24,30
2025-11-14 13F Wolverine Trading, Llc Put 4.000 21,21 1.750 20,87
2026-02-24 13F Bell Investment Advisors, Inc 44 -2,22 17 -10,53
2026-01-26 13F Cwm, Llc 551 7,20 0
2026-02-12 13F Federated Hermes, Inc. 58 23
2026-02-17 13F Gotham Asset Management, LLC 683 10,16 269 -1,11
2026-02-17 13F ClearAlpha Technologies LP 765 -51,21 301 -56,27
2026-02-17 13F Alliancebernstein L.p. 82.893 -55,00 32.602 -59,55
2026-01-26 13F Whittier Trust Co Of Nevada Inc 49 20
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 678.316 3,86 266.788 -6,63
2026-02-17 13F Millennium Management Llc 57.102 172,29 22.458 144,77
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5.137 0,10 2.117 2,22
2026-02-13 13F Cornerstone Financial Management LLC 4 2
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 440 0,00 181 2,26
2026-01-27 13F WealthCollab, LLC 53 0,00 21 -13,04
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 23.413 -27,11 9.650 -25,57
2026-01-16 13F Ronald Blue Trust, Inc. 384 -2,29 151 -11,70
2026-01-15 13F Fortitude Family Office, LLC 15 0,00 6 -16,67
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 86 35
2026-02-10 13F Nomura Asset Management Co Ltd 189 0,00 74 -9,76
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 69.148 14,63 28.499 17,05
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 5.910 -0,56 2.436 1,54
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F 111 Capital 683 269
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.725 -2,35 2.252 -12,24
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 88 60,00 36 63,64
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Atom Investors LP 792 311
2026-02-05 13F May Hill Capital, LLC 1.862 99,57 732 79,41
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 2.224 15,77 875 4,05
2026-02-13 13F MAI Capital Management 64 88,24 25 78,57
2026-01-23 13F Rsm Us Wealth Management Llc 722 -19,78 289 -26,72
2026-01-28 13F Klp Kapitalforvaltning As 3.480 2,35 1.369 -8,00
2026-02-09 13F Huntington National Bank 42 -10,64 17 -20,00
2026-02-11 13F Twin Tree Management, LP 460 181
2026-02-13 13F Smartleaf Asset Management LLC 472 10,28 189 0,53
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 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 54.960 -22,74 22.652 -21,11
2026-02-11 13F GW&K Investment Management, LLC 136.074 54
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 2.869 -1,21 1.128 -11,18
2026-02-03 13F Farmers & Merchants Investments Inc 7 -12,50 3 -33,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 94.676 0,62 37 -9,76
2026-02-12 13F CIBC Private Wealth Group, LLC 254 4,53 100 -6,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 14.811 -21,26 6.104 -19,60
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921 -36,68 792 -35,38
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.243 -1,97 489 -11,91
2026-02-17 13F Ameriprise Financial Inc 28.348 -6,30 11.149 -15,79
2026-02-11 13F Brandywine Global Investment Management, LLC 40.676 -3,09 15.998 -12,88
2026-02-17 13F Covalis Capital Llp 52.107 -15,94 20.494 -24,44
2026-02-02 13F Qrg Capital Management, Inc. 607 21,64 239 9,17
2026-02-10 13F Td Asset Management Inc 4.134 -7,81 1.626 -17,13
2026-02-12 13F Nuveen, LLC 41.354 -9,82 16.265 -18,94
2026-02-17 13F Janus Henderson Group Plc 5.817 0,00 2.286 -10,28
2026-01-23 13F Burney Co/ 40.689 -3,55 16.003 -13,30
2026-01-22 13F Massachusetts Financial Services Co /ma/ 170.829 -0,76 67.187 -10,79
2026-02-03 13F Sequoia Financial Advisors, LLC 1.400 47,37 551 32,53
2026-02-17 13F Balyasny Asset Management Llc 8.657 -36,16 3.405 -42,62
2026-02-10 13F Quantbot Technologies LP 19.445 3,41 7.648 -7,04
2026-02-05 13F Dana Investment Advisors, Inc. 32.279 0,00 12.695 -10,10
2026-02-06 13F Lsv Asset Management 107.762 -7,47 42 -16,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.909 -3,26 74.974 -1,21
2026-02-17 13F Wellington Management Group Llp 30.634 -72,55 12.048 -75,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.227 4,26 2.842 -6,27
2026-02-13 13F Inspire Advisors, LLC 1.638 -26,74 645 -34,15
2026-01-28 13F DekaBank Deutsche Girozentrale 512 0,00 0
2026-02-09 13F Legal & General Group Plc 32.863 -16,18 12.925 -24,65
2026-01-13 13F Kathmere Capital Management, LLC 520 0,00 205 -10,13
2026-01-28 13F WPG Advisers, LLC 4 100,00 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 2.692 -3,37 1.059 -13,14
2026-02-06 13F HighTower Advisors, LLC 1.795 -15,25 706 -23,87
2026-02-12 13F Colonial Trust Co / SC 100 0,00 39 -9,30
2026-02-13 13F Pathstone Holdings, LLC 8.666 -11,74 3.408 -20,67
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 38.989 -4,67 15.334 -14,31
2026-02-11 13F Deutsche Bank Ag\ 21.424 1,82 8.426 -8,46
2026-02-11 13F Twin Tree Management, LP Call 4.700 -22,95 1.849 -30,73
2026-02-11 13F Twin Tree Management, LP Put 1.400 551
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 40 5,26 16 6,67
2026-02-11 13F OneAscent Investment Solutions LLC 879 0,00 346 -10,16
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Vestcor Inc 1.242 0,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-21 13F Flagship Harbor Advisors, Llc 8 3
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 257 0,00 106 1,94
2026-02-05 13F Amalgamated Bank 3.594 -1,48 1 0,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.310 -34,50 515 -41,14
2026-02-17 13F Voloridge Investment Management, Llc 47.760 118,80 18.784 96,71
2026-02-17 13F State Of Wisconsin Investment Board 17.229 1,77 6.776 -8,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 -18,52 9 -10,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 5 -20,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 33 14
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 205 0,00 84 2,44
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 5.470 -7,41 2.254 -5,45
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 500 0,00 219 0,00
2026-01-29 13F Vanguard Group Inc 1.407.113 -0,93 553.418 -10,94
2026-02-17 13F Woodson Capital Management, LP 61.500 2,50 24.188 -7,86
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 300 0,33 118 -10,00
2026-02-10 13F Godfrey Financial Associates, Inc. 5 2
2026-02-12 13F Bank Of Montreal /can/ 5.160 -0,14 2.029 -10,22
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.091 887,35 6.722 787,85
2026-02-13 13F Ubs Asset Management Americas Inc 60.023 59,21 23.607 43,12
2025-11-14 13F Cubist Systematic Strategies, LLC 23.757 10.394
2026-02-13 13F Mml Investors Services, Llc 5.023 -0,10 1.975 -10,19
2026-01-12 13F Abound Wealth Management 10 0,00 4 -25,00
2026-02-13 13F Victory Capital Management Inc 226.978 0,03 89.270 -10,08
2026-02-05 13F Thrivent Financial For Lutherans 42.926 -67,25 17 -71,93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 12.139 54,38 4.774 38,78
2026-01-08 13F True Wealth Design, LLC 2 -50,00 1 -100,00
2026-02-11 13F Renaissance Group Llc 15.527 -13,53 6.140 -21,85
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 7.523 -24,14 3.101 -22,54
2026-02-13 13F Prudential Financial Inc 29.231 -3,63 11.497 -13,37
2026-02-17 13F Canada Pension Plan Investment Board 29.180 3.142,22 11.476 2.820,10
2026-02-17 13F Boreal Capital Management LLC 50 0,00 20 -9,52
Other Listings
US:GPI 325,74 $
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