GCZB - Gray Media, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Gray Media, Inc.
DE ˙ DB ˙ US3893751061
4,44 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 256 total, 253 long only, 0 short only, 3 long/short - change of -36,63% MRQ
Del pris 4,44
Gennemsnitlig porteføljeallokering 0.0840 % - change of 20,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.016.104 - 93,97% (ex 13D/G) - change of -6,31MM shares -6,91% MRQ
Institutionel værdi (lang) $ 408.435 USD ($1000)
Institutionelt ejerskab og aktionærer

Gray Media, Inc. (DE:GCZB) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,016,104 aktier. Største aktionærer omfatter BlackRock, Inc., Capital Management Corp /va, Vanguard Group Inc, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Retirement Systems of Alabama, Miller Value Partners, Llc, Fmr Llc, Penn Capital Management Co Inc, and Goldman Sachs Group Inc .

Gray Media, Inc. (DB:GCZB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 4,44 / share. Previously, on March 6, 2025, the share price was 3,22 / share. This represents an increase of 37,89% over that period.

DE:GCZB / Gray Media, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 587.332 4,39 2.649 40,55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.679 -0,43 44 34,38
2026-02-11 13F Winton Capital Group Ltd 196.842 13,03 953 -5,37
2026-02-18 13F State of Tennessee, Treasury Department 74.225 28,05 335 -0,30
2026-02-11 13F Ameritas Investment Partners, Inc. 8.170 40
2026-02-03 13F SBI Securities Co., Ltd. 36 -45,45 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892.208 -0,17 4.024 34,37
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
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 14.268 17,01 64 60,00
2026-02-13 13F Mariner, LLC 31.693 -21,34 154 -34,05
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 16.073 6,89 78 -10,47
2025-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 45.539 -12,03 205 18,50
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 43.600 211
2026-02-06 13F Pnc Financial Services Group, Inc. 1.298 0,39 6 -14,29
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 24.968 3,46 113 40,00
2026-01-09 13F SG Americas Securities, LLC 94.570 25,02 0
2026-01-14 13F Spire Wealth Management 200 0,00 1 -100,00
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 26.761 130
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 11.267 6,64 55 -11,48
2026-02-02 13F Wolverine Asset Management Llc Put 240.100 -10,44 1.162 -24,98
2026-02-12 13F MetLife Investment Management, LLC 40.650 -20,37 197 -33,56
2026-02-17 13F Tower Research Capital LLC (TRC) 2.881 4,12 14 -13,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 86.567 419
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 974 11,31 4 100,00
2025-09-26 NP USMIX - Extended Market Index Fund 9.844 -1,04 44 33,33
2026-02-05 13F Teton Advisors, LLC 236.740 0,00 1.146 -16,30
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 102.800 -65,25 498 -70,92
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-29 13F UBS Group AG 229.831 187,88 1.112 141,21
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 25.502 6,11 123 -10,87
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 368.897 18,96 1.785 -0,39
2026-02-20 13F Sunbelt Securities, Inc. 28 0,00 0
2026-01-29 13F Comerica Bank 5.613 10,47 27 -6,90
2026-02-05 13F Atria Investments Llc 99.121 8,47 480 -9,28
2026-02-12 13F Empower Advisory Group, LLC 11.823 0,00 57 -16,18
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 10.045 -5,52 49 -21,31
2026-02-09 13F Geode Capital Management, Llc 2.011.648 -1,36 9.738 -17,40
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.518 0,00 97 34,72
2026-02-11 13F LPL Financial LLC 12.659 1,31 61 -15,28
2026-02-13 13F Colony Group, LLC 20.918 65,27 101 -36,48
2026-02-12 13F Quadrant Capital Group Llc 1.095 152,89 5 150,00
2026-01-26 13F Private Trust Co Na 613 0,00 3 -33,33
2026-02-13 13F SRS Capital Advisors, Inc. 230 -99,58 1 -99,68
2026-02-17 13F Russell Investments Group, Ltd. 1.169.118 -3,36 5.659 -19,08
2026-02-13 13F Ieq Capital, Llc 96.583 -22,01 467 -34,69
2026-02-17 13F Prelude Capital Management, Llc 30.686 -46,90 149 -55,56
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 461.432 -14,06 2.233 -28,04
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 48.044 -83,07 233 -85,85
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 397.380 -0,96 1.792 33,33
2026-02-11 13F Franklin Resources Inc 53.813 0,26 260 -16,13
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 142.880 -10,81 1
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 9.034 32,72 44 4,88
2026-02-12 13F Commonwealth Equity Services, Llc 84.201 1,64 408
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116.164 0,00 524 34,45
2026-02-17 13F California State Teachers Retirement System 5.413 -12,76 26 -25,71
2026-01-30 13F/A M&t Bank Corp 10.584 51
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 225.710 6,88 1.018 43,85
2026-02-17 13F Engineers Gate Manager LP 11.408 55
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 57.624 -3,89 275 -17,17
2026-02-13 13F Great West Life Assurance Co /can/ 10.401 68,19 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.338.308 37,16 11.317 14,86
2026-02-11 13F Cerity Partners LLC 39.156 -13,35 190 -27,59
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 52.447 0,00 237 34,86
2026-02-17 13F Bank Of America Corp /de/ 292.213 -28,34 1.414 -39,98
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 11 -99,17 0 -100,00
2026-02-13 13F Marshall Wace, Llp 77.200 374
2026-02-11 13F Invst, LLC 478.478 -1,12 2.316 -17,23
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.152.158 16,63 5.576 -2,33
2026-02-13 13F Parkside Financial Bank & Trust 145 -44,23 1 -100,00
2026-02-11 13F Allianz Asset Management GmbH 544.755 46,93 2.637 23,06
2026-02-17 13F Fmr Llc 3.342.405 6,11 16.177 -11,15
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 315.825 0,00 1.424 34,59
2026-02-13 13F American Century Companies Inc 204.387 4,84 989 -12,17
2026-02-02 13F Principal Financial Group Inc 140.738 45,33 681 21,82
2026-02-06 13F Covestor Ltd 13 -97,50 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 24.556 0,00 119 -16,31
2026-02-12 13F American Financial Group Inc 540.202 0,00 2.615 -16,27
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 28.773 18,05 130 59,26
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 608.271 -9,97 2.743 21,21
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 367.547 79,46 1.658 141,55
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 386 9,97 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 2.878.508 55,31 13.932 30,05
2026-02-17 13F DSC Meridian Capital LP 939.714 0,00 4.548 -16,26
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37.074 0,00 167 34,68
2026-01-22 13F Financial Consulate, Inc 35 -65,00 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 40.200 0,00 181 35,07
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 194.456 941
2026-02-17 13F Optiver Holding B.V. 612 -13,31 3 -50,00
2026-01-15 13F Retirement Systems of Alabama 4.126.750 0,00 19.973 -16,26
2026-02-13 13F Martingale Asset Management L P 85.100 -35,84 412 -46,34
2026-02-17 13F Susquehanna International Group, Llp Call 21.100 -84,54 102 -87,06
2026-01-23 13F Farther Finance Advisors, LLC 2.094 -6,81 10 -16,67
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 38.156 -0,00 172 35,43
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.100 0,00 28 35,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 66.915 -13,19 324 -27,42
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 475.054 0,00 2.142 0,00
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 263.058 2,48 1.273 -14,16
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 331.073 5,74 1.602 -11,44
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F State of Wyoming 37.551 -40,63 182 -50,41
2026-02-17 13F Citadel Advisors Llc Put 16.100 -61,76 78 -68,31
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 206 20,47 1
2026-02-17 13F Citadel Advisors Llc Call 34.800 -90,54 168 -92,09
2026-02-12 13F Jane Street Group, Llc Call 39.000 130,77 189 93,81
2026-02-13 13F C M Bidwell & Associates Ltd 122 0,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 21.437 24,93 104 4,04
2026-02-11 13F Jpmorgan Chase & Co 910.133 48,96 4.405 24,75
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 33.919 0,00 153 34,51
2026-02-17 13F Miller Value Partners, Llc 3.988.495 12,09 19.304 -6,14
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 10.066 1,01 49 -15,79
2026-02-13 13F State Street Corp 1.802.011 -0,40 8.722 -16,60
2026-02-12 13F Voya Investment Management Llc 16.238 0,00 79 -16,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.584 52,85 332 105,59
2026-02-14 13F Rockefeller Capital Management L.P. 1.290 975,00 6
2026-02-17 13F Qube Research & Technologies Ltd 273.102 49,56 1.322 25,21
2026-02-05 13F Amalgamated Bank 2.763 -6,62 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.177 0,00 117 -15,83
2026-02-17 13F Susquehanna International Group, Llp 22.071 -88,66 107 -90,58
2026-02-19 13F CI Private Wealth, LLC 21.143 102
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
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 17.986 1,00 81 37,29
2026-02-17 13F Aristeia Capital Llc 156.508 757
2026-02-17 13F Royal Bank Of Canada 10.326 -76,87 50 -80,62
2026-02-17 13F Jump Financial, LLC 42.907 208
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 582 0,00 3 -33,33
2026-02-13 13F Verition Fund Management LLC 695.044 -25,61 3.364 -37,70
2026-02-13 13F Squarepoint Ops LLC 14.770 71
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 220.881 1.069
2025-11-12 13F/A Norges Bank 688.900 -24,76 3.693 -22,45
2026-01-29 13F Vanguard Group Inc 5.974.948 -0,39 28.919 -16,60
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 381.300 -21,51 1.720 5,65
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 1.224.435 0,00 5.522 34,65
2026-01-28 13F Financial Perspectives, Inc 100 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 7.099 -25,80 32 0,00
2026-02-13 13F Wells Fargo & Company/mn 104.456 42,71 506 19,39
2026-02-17 13F Creative Planning 145.773 76,70 706 48,11
2026-02-02 13F Oppenheimer Asset Management Inc. 25.205 -1,33 122 -17,69
2026-02-02 13F Capital Management Corp /va 6.149.022 4,11 29.761 -12,82
2026-01-26 13F Welch Group, LLC 12.369 0,00 60 -16,90
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-30 13F Innealta Capital, Llc 11.366 0,00 55 -15,38
2026-01-16 13F Trust Co Of Vermont 10 0,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F QVT Financial LP 291.452 0,00 1.411 -16,27
2026-01-23 13F Ritholtz Wealth Management 10.072 0,72 49 -15,79
2026-02-12 13F Renaissance Technologies Llc 13.200 -91,81 64 -93,23
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 27.254 119,24 155 175,00
2025-11-14 13F Wolverine Trading, Llc Call 13.200 -9,59 75 13,85
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 18.200 58,26 103 101,96
2026-02-17 13F Hancock Whitney Corp 17.516 -52,68 85 -60,56
2025-11-14 13F Corsair Capital Management, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Dark Forest Capital Management Lp 22.817 0,00 103 0,00
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 321.686 50,44 1.451 102,51
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 6.825 -1,69 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.117.665 2,54 24.770 -14,13
2026-02-17 13F Alliancebernstein L.p. 69.650 0,00 337 -16,17
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 104.400 106,19 471 178,11
2026-02-17 13F Millennium Management Llc 28.247 -94,33 137 -95,28
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.633 0,00 328 34,57
2026-02-12 13F Federated Hermes, Inc. 11.446 -10,94 55 -25,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.571 0,00 61 35,56
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 87.034 6,48 421 -10,81
2026-02-10 13F Envestnet Asset Management Inc 317.359 4,98 1.536 -12,08
2026-01-15 13F Nisa Investment Advisors, Llc 4.280 0,00 21 -16,67
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 42.199 204
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.415 -36,54 196 -14,85
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 60 0,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 71.004 313,82 344 246,46
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.034 104,82 27 200,00
2026-02-13 13F Wealth Alliance 12.265 12,23 59 -6,35
2026-02-13 13F Smartleaf Asset Management LLC 4.633 168,27 23 144,44
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.161.583 1,69 5.622 -14,84
2026-02-17 13F Northern Trust Corp 948.929 -5,99 4.593 -21,29
2026-01-23 13F Rsm Us Wealth Management Llc 39.982 4,28 198 -10,86
2026-01-28 13F Klp Kapitalforvaltning As 79.600 0,00 385 -16,30
2026-02-12 13F Nuveen, LLC 190.235 -4,04 921 -19,65
2026-02-13 13F MAI Capital Management 20.800 0,00 101 -16,67
2026-02-17 13F Trexquant Investment LP 424.160 116,74 2.053 81,43
2026-02-17 13F Quantinno Capital Management LP 177.271 337,55 858 266,24
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 251.456 0,00 1.134 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.948 -20,22 22 10,00
2026-02-10 13F Axq Capital, Lp 11.218 54
2026-01-14 13F Pallas Capital Advisors LLC 15.761 5,81 76 -11,63
2026-02-12 13F New York State Common Retirement Fund 1.881.087 0,00 9.104 -16,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 8 0
2026-02-17 13F Bridgeway Capital Management Inc 682.532 -9,96 3.303 -24,61
2026-02-03 13F Indivisible Partners 115.123 557
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 30.907 -69,88 139 -76,44
2026-02-17 13F Atom Investors LP 22.037 -55,34 107 -62,81
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.922 19,36 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 75.336 -38,65 0
2026-02-05 13F Allworth Financial LP 2.717 8,64 13 -7,14
2026-02-11 13F Parallel Advisors, LLC 5.028 0,56 24 -14,29
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
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 669.195 0,00 3.018 34,67
2025-10-07 13F Sonora Investment Management Group, LLC 10.500 0,00 61 27,66
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 55.013 -35,56 248 -12,98
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 6.043 0,00 27 35,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.343 6,25 6 50,00
2026-01-27 13F TD Waterhouse Canada Inc. 19 0,00 0
2026-01-20 13F Signaturefd, Llc 889 0,00 4 -20,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 299.747 6,84 1.451 -10,55
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 353.201 23,58 1.593 66,35
2026-02-12 13F CIBC Private Wealth Group, LLC 600 0,00 3 -33,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.858 -1,90 198 -17,92
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 78.441 -958,12 354 -778,85
2026-02-17 13F Private Advisor Group, LLC 28.971 140
2026-02-17 13F Balyasny Asset Management Llc 93.767 454
2026-01-26 13F Cwm, Llc 44.170 -7,94 0
2026-02-13 13F Charles Schwab Investment Management Inc 5.188.712 23,71 25.113 3,59
2026-02-13 13F Rhumbline Advisers 135.028 -14,40 654 -28,32
2026-02-17 13F Verdad Advisers, LP 29.009 140
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-10 13F Marble Wealth, LLC 93.895 454
2026-01-06 13F Sanctuary Advisors, LLC 89.318 -14,28 386 -18,43
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.472 0,00 34 32,00
2026-02-17 13F Two Sigma Investments, Lp 286.914 -1,66 1.389 -17,67
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 107.400 46,52 484 97,55
2026-02-13 13F Sterling Capital Management LLC 5.069 -16,46 25 -31,43
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 47.087 8,36 212 46,21
2026-01-28 13F DekaBank Deutsche Girozentrale 5.865 0,00 0
2026-02-05 13F Gabelli Funds Llc 41.000 0,00 198 -16,10
2026-02-06 13F HighTower Advisors, LLC 335.851 -0,64 1.626 -16,79
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Jb Capital Partners Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 16.598 42,99 80 19,40
2026-02-17 13F Jones Financial Companies Lllp 5.347 2.434,12 26 2.400,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.550 0,00 30 38,10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 6.982.072 0,90 33.793 -15,51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 0
2026-02-17 13F State Of Wisconsin Investment Board 435.999 4,43 2.110 -12,56
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 250.492 -14,47 1.130 15,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.000.000 0,00 4.840 -16,26
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 111.298 -10,38 502 20,43
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 328.584 10,48 1.590 -7,50
2026-01-28 13F Barrett & Company, Inc. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 360.655 0,02 1.746 -16,27
2026-02-11 13F Deutsche Bank Ag\ 54.507 5,96 264 -11,45
2026-02-13 13F Advyzon Investment Management, LLC 100.700 166,55 487 123,39
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 809.458 -10,54 3.651 20,42
2026-02-09 13F Prospera Financial Services Inc 30.346 147
2026-02-13 13F Nicolet Advisory Services, Llc 14.955 1,66 65 -20,99
2026-02-04 13F Versor Investments LP 127.300 52,82 616 28,07
2026-02-06 13F IFP Advisors, Inc 13 -45,83 0 -100,00
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 193.978 191,03 875 130,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 123.331 112,70 597 77,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.620 0,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 1.325 0,00 6 -14,29
2026-02-11 13F Metis Global Partners, LLC 39.407 0,00 191 -16,30
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 397.750 43,75 1.933 20,89
2026-02-10 13F Rothschild Investment Llc 414 35,74 2 100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 3.147.855 -2,75 15.276 -18,57
2026-02-13 13F Citigroup Inc 770.065 -15,27 3.727 -29,04
2026-02-17 13F Public Employees Retirement System Of Ohio 17.090 -57,53 83 -64,66
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 96.800 27,03 437 70,98
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 36.472 -14,40 177 -28,46
2026-01-08 13F Versant Capital Management, Inc 371 2
2026-02-09 13F Legal & General Group Plc 7.983 0,00 39 -17,39
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 216.404 -39,16 1.047 -49,05
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.091 63
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 16.887 0,00 76 35,71
2026-01-16 13F FNY Investment Advisers, LLC 13.000 30,00 0
2026-01-23 13F State of Alaska, Department of Revenue 21.217 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 250 1
2026-02-13 13F Prudential Financial Inc 919.157 75,43 4.449 46,90
2026-01-08 13F True Wealth Design, LLC 446 -40,69 2 -50,00
2025-11-14 13F ExodusPoint Capital Management, LP 560.234 6,00 3.238 161.800,00
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.232 69,30 16 36,36
2026-02-17 13F Cambria Investment Management, L.P. 31.611 10,29 153 -7,88
2026-02-13 13F Barclays Plc 165.457 8,17 801 -9,50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 79 -4,82 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 850 0,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
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