I2T - Perimeter Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Perimeter Solutions, Inc.
DE ˙ DB
20,80 € ↑1,40 (7,22%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 360 total, 359 long only, 0 short only, 1 long/short - change of -20,53% MRQ
Del pris 20,80
Gennemsnitlig porteføljeallokering 0.3765 % - change of 66,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 139.707.210 - 93,49% (ex 13D/G) - change of -17,61MM shares -11,20% MRQ
Institutionel værdi (lang) $ 3.626.489 USD ($1000)
Institutionelt ejerskab og aktionærer

Perimeter Solutions, Inc. (DE:I2T) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,707,210 aktier. Største aktionærer omfatter Windacre Partnership Llc, Principal Financial Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Dimensional Fund Advisors Lp, Janus Henderson Group Plc, Geode Capital Management, Llc, and State Street Corp .

Perimeter Solutions, Inc. (DB:I2T) 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 3, 2026 is 20,80 / share. Previously, on December 1, 2025, the share price was 23,40 / share. This represents a decline of 11,11% over that period.

DE:I2T / Perimeter Solutions, 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
(%)
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 172 -78,23 5 -76,47
2026-01-14 13F Jfs Wealth Advisors, Llc 33 1
2026-02-09 13F Quest Partners LLC 11.162 -61,44 307 -52,62
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 6.516 179
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 8.056.257 0,00 129.947 59,23
2026-01-15 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-02-05 13F R.P. Boggs & Co. 600.896 -2,36 16.543 20,05
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 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 208.922 41,04 3.370 124,60
2026-02-13 13F Ieq Capital, Llc 510.996 -1,79 14.068 20,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.143 51,59 31 93,75
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 25.800 14,16 710 40,32
2026-01-05 13F Park Avenue Securities Llc 11.689 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 2
2026-02-17 13F Citadel Advisors Llc Call 100.700 60,86 2.772 97,86
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 8.957 0,00 144 60,00
2026-02-17 13F Citadel Advisors Llc 244.748 50,94 6.738 85,59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.542 12,80 25 84,62
2026-02-13 13F Victory Capital Management Inc 156.395 884,98 4.306 1.112,68
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.456.732 23.497
2025-11-12 13F Willow Creek Wealth Management Inc. 9.573 214
2026-02-12 13F Voya Investment Management Llc 25.156 -1,34 693 21,40
2026-02-18 13F/A Empowered Funds, LLC 15.158 417
2026-02-13 13F Sei Investments Co 45.180 -10,54 1.244 10,00
2026-01-21 13F SJS Investment Consulting Inc. 6 0
2026-02-13 13F Centiva Capital, LP 15.000 413
2026-01-15 13F Fortitude Family Office, LLC 20 1
2026-02-11 13F Meeder Asset Management Inc 93 3
2026-02-09 13F Huntington National Bank 2.989 0,95 82 24,24
2026-02-13 13F Rhumbline Advisers 205.053 -13,31 5.645 6,59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.998 11,02 306 76,88
2026-02-11 13F Ameritas Investment Partners, Inc. 11.302 311
2026-02-13 13F Transamerica Financial Advisors, Inc. 363 10
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 18.271 29,31 295 105,59
2026-02-17 13F Voloridge Investment Management, Llc 242.692 6.681
2026-02-06 13F Larson Financial Group LLC 2.514 55,67 69 91,67
2026-02-11 13F Parallel Advisors, LLC 392 0,00 11 25,00
2026-01-26 13F/A Phocas Financial Corp. 165.987 -0,26 4.570 22,62
2026-01-26 13F Cwm, Llc 5.809 -0,09 0
2026-02-13 13F Peak6 Llc Call 89.000 -69,21 2.450 -62,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94.769 0,00 1.529 59,17
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.471 -6,29 362 49,59
2026-02-17 13F Qube Research & Technologies Ltd 451.859 -18,09 12.440 0,71
2026-02-12 13F Xponance, Inc. 10.934 0,82 301 24,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10,63 10 100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
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 285.861 111,93 4.611 237,48
2026-02-12 13F Campbell & CO Investment Adviser LLC 41.746 -41,14 1.149 -27,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.513 6,25 24 71,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 38.101 -1,47 615 57,03
2026-02-17 13F Cetera Investment Advisers 14.611 402
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 46 1
2026-02-13 13F Mariner, LLC 81.165 3,06 2.235 26,72
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Amalgamated Bank 4.374 -5,16 0
2026-02-05 13F Abacus Wealth Partners, LLC 19.000 523
2026-02-11 13F Group One Trading, L.p. 9.303 8,22 256 33,33
2025-11-12 13F Cresset Asset Management, LLC 9.714 217
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 18.231 11,97 294 79,27
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 47.900 1.319
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 243.375 3.926
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 24.200 11,66 390 78,08
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 757.234 -35,44 12.214 2,81
2026-02-06 13F HighTower Advisors, LLC 183.331 -18,49 5.047 0,22
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 30.209 17,83 487 88,03
2026-02-09 13F Bleakley Financial Group, LLC 31.177 7,46 858 32,20
2026-02-13 13F Colony Group, LLC 463.832 12.769
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 1.330.737 199,93 21.465 377,61
2026-02-17 13F Laird Norton Trust Company, Llc 43.317 1.193
2026-02-17 13F Algert Global Llc 301.126 428,76 8 700,00
2026-02-10 13F Goldman Sachs Group Inc 647.897 -7,42 17.837 13,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.284 3,59 283 27,48
2026-01-29 13F UMA Financial Services, Inc. 11 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 289 0,00 8 16,67
2026-02-09 13F Harbour Investments, Inc. 294 0,00 8 33,33
2026-01-28 13F Wingate Wealth Advisors, Inc. 7.654 211
2026-02-13 13F Grandeur Peak Global Advisors, LLC 62.097 40,65 1.710 72,98
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 354.632 6,80 5.720 70,09
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.234 5,79 197 68,38
2026-02-17 13F Jain Global LLC 13.023 -10,21 359 10,49
2026-02-12 13F BlackRock, Inc. 10.866.996 2,08 299.168 25,51
2026-02-13 13F Citigroup Inc 11.378 6,14 313 30,42
2026-01-08 13F Versant Capital Management, Inc 432 -28,00 12 -15,38
2026-02-09 13F Connecticut Capital Management Group, LLC 14.341 395
2026-02-17 13F Aquatic Capital Management LLC 242 7
2026-01-29 13F Vanguard Group Inc 8.570.699 1,86 235.951 25,25
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 558.340 33,70 9.006 112,91
2026-02-13 13F National Bank Of Canada /fi/ 30.461 -3,88 838 18,19
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 102.640 0,00 2.826 22,93
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 173.000 4.763
2026-01-13 13F Matrix Trust Co 446 0
2026-01-08 13F Armstrong Advisory Group, Inc 682 19
2026-01-20 13F Signaturefd, Llc 3.561 -12,55 98 7,69
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 36.653 1,48 591 61,92
2026-02-12 13F Hm Payson & Co 86 2
2026-01-30 13F Narwhal Capital Management 10.014 276
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.000 0,00 55 25,00
2026-02-12 13F MetLife Investment Management, LLC 77.934 -3,78 2.146 18,31
2026-02-17 13F Cambria Investment Management, L.P. 23.395 -61,62 644 -52,79
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 191.820 3.094
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 2.717 -33,21 44 4,88
2026-02-17 13F Tower Research Capital LLC (TRC) 6.910 66,51 190 106,52
2026-02-05 13F Allworth Financial LP 4.100 14,14 113 40,00
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 21.267 15,49 343 84,41
2026-02-13 13F Verition Fund Management LLC 20.400 -68,77 562 -61,63
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 39.572 29,51 638 106,47
2026-02-12 13F Renaissance Technologies Llc 20.789 14,23 572 40,54
2026-02-17 13F Pennant Investors, Lp 1.193.000 -13,80 32.843 5,99
2026-02-05 13F Bessemer Group Inc 660.508 0,24 18 28,57
2026-02-17 13F Gotham Asset Management, LLC 17.840 491
2026-02-17 13F Kingdon Capital Management, L.l.c. 200.000 5.506
2026-02-17 13F Tudor Investment Corp Et Al 524.692 14.445
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.100 34
2026-02-06 13F Cullen/frost Bankers, Inc. 69 -78,70 2 -85,71
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.439 426
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.421.820 3,71 94.218 27,52
2026-02-17 13F Nomura Holdings Inc 17.652 -39,22 486 -25,38
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 404.895 0,00 6.531 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 78 2
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 441.223 -7,02 12.147 14,33
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 85.815 7,26 2.362 31,88
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 4.404 121
2026-01-07 13F Massmutual Trust Co Fsb/adv 63 0,00 2 0,00
2026-02-17 13F Abel Hall, LLC 12.848 354
2026-02-02 13F Benjamin Edwards Inc 15.975 440
2026-02-05 13F Td Private Client Wealth Llc 1.978 -6,17 54 14,89
2025-09-26 NP USMIX - Extended Market Index Fund 16.721 -1,19 270 57,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.008 5,24 258 67,53
2026-02-04 13F Swiss Life Asset Management Ltd 13.691 377
2026-02-13 13F Prudential Financial Inc 51.650 185,28 1.422 250,86
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.379 52,54 562 87,96
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 47 0,00 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.293 -2,08 1.054 20,46
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 310.533 1.032,92 8.549 1.294,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.527 -1,84 1.120 25,31
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 250 7
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
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 171.003 60,54 2.758 155,61
2026-01-22 13F Red Tortoise LLC 446 0,00 12 33,33
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 46.753 -7,75 1.047 48,37
2026-02-02 13F Equitable Trust Co 1.916.010 -7,07 52.748 14,27
2026-02-02 13F Fifth Third Bancorp 163 0,00 4 33,33
2026-02-10 13F Natixis Advisors, L.p. 74.319 7,21 2 100,00
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 35.594 2,96 574 64,00
2026-02-13 13F Balance Capital Partners L.p. 2.510.521 69.115
2026-02-12 13F Swiss National Bank 274.200 0,92 7.549 24,08
2026-02-06 13F Bare Financial Services, Inc 235 6
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.629 898
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 25.607 23,82 705 52,05
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 6.267 -0,51 101 60,32
2026-01-23 13F Rsm Us Wealth Management Llc 10.109 3,41 281 28,90
2026-02-02 13F Wolverine Asset Management Llc 24.138 665
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 179.766 2.900
2026-02-06 13F EverSource Wealth Advisors, LLC 1.912 -38,89 53 -25,71
2026-02-19 13F Invesco Ltd. 1.294.686 157,33 35.643 216,40
2026-01-27 13F Asset Management One Co., Ltd. 48.959 1.375
2026-02-13 13F MAI Capital Management 315 23,53 9 60,00
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 665.425 25,09 10.733 99,20
2026-02-06 13F ProShare Advisors LLC 25.447 6,88 701 31,33
2026-02-13 13F Sterling Capital Management LLC 8.090 -16,09 223 3,26
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 10.306 -35,01 0
2026-01-29 13F Nbc Securities, Inc. 1 0,00 0
2026-02-13 13F Morgan Stanley 1.539.089 55,52 42.371 91,23
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 0
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 69.028 0,00 1.113 59,23
2026-02-17 13F Twinbeech Capital Lp 91.200 2.511
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.912 48,22 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
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 154.523 53,81 2.492 145,03
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 35.000 0,00 964 22,99
2026-02-06 13F Global Retirement Partners, LLC 108 134,78 3 100,00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 339.607 -40,14 9.349 -26,40
2026-01-14 13F ORG Partners LLC 195 143,75 5 400,00
2026-02-13 13F Brown Advisory Inc 8.939 -19,53 246 -0,81
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 5.107 141
2026-02-12 13F New York State Common Retirement Fund 68.397 8,46 1.883 33,38
2026-02-03 13F International Assets Investment Management, Llc 300 8
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-29 13F Carmel Capital Partners, LLC 10.090 278
2026-02-17 13F Graham Capital Management, L.P. 15.485 2,30 426 26,04
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-23 13F Third View Private Wealth, LLC 17.643 486
2026-01-07 13F Harbor Investment Advisory, Llc 8.666 -6,97 239 14,42
2026-02-13 13F Mml Investors Services, Llc 41.184 1.134
2026-02-10 13F Intech Investment Management Llc 59.509 -0,24 1.638 22,70
2026-02-17 13F Jones Financial Companies Lllp 1.581 24,49 44 59,26
2026-02-18 13F Mackenzie Financial Corp 8.715 242
2026-02-02 13F Principal Financial Group Inc 10.879.001 -1,21 299.500 21,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 35.015 20,68 565 92,49
2026-02-13 13F Wells Fargo & Company/mn 570.760 9,64 15.713 34,82
2026-02-09 13F Catalyst Funds Management Pty Ltd 15.600 0,00 429 22,92
2026-02-04 13F Argos Wealth Advisors, LLC 34.900 961
2026-02-17 13F Northern Trust Corp 1.366.933 -7,20 37.632 14,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.497 2,77 73 63,64
2026-02-13 13F Squarepoint Ops LLC 28.415 -82,21 782 -78,13
2026-02-17 13F XTX Topco Ltd 43.139 -17,04 1.188 1,98
2025-11-04 13F Gitterman Wealth Management, LLC 10.344 -20,94 232 26,92
2026-02-18 13F State of Tennessee, Treasury Department 5.308 139
2026-02-02 13F Avidian Wealth Solutions, LLC 14.711 0,00 405 22,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 135.692 1,31 4 50,00
2026-01-30 13F New York State Teachers Retirement System 12.583 0,00 0
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 75.499 0,00 1.218 59,29
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.281 -11,95 1.150 40,12
2026-02-06 13F Handelsbanken Fonder AB 50.600 1
2026-02-17 13F Royal Bank Of Canada 144.549 3,73 3.980 27,52
2026-02-13 13F Quarry LP 112 3
2026-02-17 13F California State Teachers Retirement System 132.273 2,41 3.641 25,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 41.398 -7,32 1.140 13,90
2026-02-13 13F Dynamic Technology Lab Private Ltd 17.170 473
2026-02-12 13F Jane Street Group, Llc Call 116.400 189,55 3.204 256,00
2026-02-13 13F SRS Capital Advisors, Inc. 1.047 122,77 29 180,00
2026-02-17 13F Pennant Select, LLC 570.038 0,00 15.693 22,96
2026-02-12 13F Jane Street Group, Llc 378.546 -40,05 10.421 -26,29
2026-02-10 13F Rothschild Investment Llc 309 3,00 9 33,33
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 64.240 0,00 1.036 59,38
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180.675 8,96 2.914 73,56
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 1.010.364 3,86 16.297 65,38
2026-02-11 13F Franklin Resources Inc 186.274 -7,10 5.128 14,23
2026-02-11 13F Fox Run Management, L.l.c. 16.454 37,49 453 69,29
2026-02-10 13F Norges Bank 503.335 13.857
2026-02-17 13F Millennium Management Llc 44.645 -93,16 1.229 -91,59
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.723 -16,44 47 2,17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.603 4,15 768 66,02
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 1.398.849 3,38 22.563 64,61
2026-02-11 13F Primecap Management Co/ca/ 1.644.081 -19,78 45.262 -1,36
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 1
2026-02-02 13F Truist Financial Corp 24.311 669
2026-01-09 13F SG Americas Securities, LLC 230.940 197,17 6 500,00
2026-02-13 13F Stanley Capital Management, LLC 349.000 0,00 9.608 22,95
2026-01-23 13F Assetmark, Inc 252 8,15 7 20,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 18.131 499
2026-02-17 13F Windacre Partnership Llc 21.854.600 0,00 601.657 22,96
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 26.957 46,94 435 134,59
2026-02-13 13F Stifel Financial Corp 48.490 321,43 1.335 419,07
2026-02-10 13F Axq Capital, Lp 11.755 11,01 324 36,29
2026-01-28 13F Davidson Kahn Capital Management, LLC 289.669 0,05 7.975 23,02
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.886 132,00 63 287,50
2026-01-28 13F Arizona State Retirement System 38.569 -7,13 1.062 14,21
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.714 -25,93 124 18,10
2026-02-17 13F Janus Henderson Group Plc 3.691.773 54,91 101.634 90,48
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 105.226 -4,74 1.697 51,79
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 79.215 -26,56 2.181 -9,73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 120.252 13,88 3 50,00
2026-02-17 13F Lynwood Price Capital Management Lp 245.000 6.745
2026-02-10 13F TenCore Partners, LP 395.150 -9,61 10.878 11,15
2026-02-03 13F Sequoia Financial Advisors, LLC 8.524 235
2026-01-28 13F Klp Kapitalforvaltning As 29.600 -3,58 815 18,49
2026-02-17 13F Prelude Capital Management, Llc 20.246 6,07 557 30,44
2026-02-04 13F Virginia Retirement Systems Et Al 33.050 -19,78 910 -1,41
2026-02-12 13F Johnson Financial Group, Inc. 511 0,00 14 27,27
2026-02-17 13F Aqr Capital Management Llc 566.319 2,64 15.591 26,19
2026-01-08 13F NorthCrest Asset Manangement, LLC 18.041 500
2026-01-08 13F True Wealth Design, LLC 4 0,00 0
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 183.172 79,78 2.955 186,24
2026-01-12 13F Contravisory Investment Management, Inc. 14.776 -5,88 407 15,67
2026-02-17 13F Point72 Asset Management, L.P. 66.395 1.828
2026-02-12 13F Brown Brothers Harriman & Co 2.259.089 -18,38 62.193 0,36
2026-02-13 13F Level Four Advisory Services, Llc 28.748 791
2026-02-11 13F Vestcor Inc 6.704 0
2026-02-02 13F Highland Capital Management, Llc 7.684 212
2026-01-26 13F KBC Group NV 4.871 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 209.129 245,10 5.755 333,36
2026-02-12 13F Federated Hermes, Inc. 335.048 12,38 9.224 38,17
2026-02-13 13F Senator Investment Group LP 2.348.000 11,81 64.640 37,48
2026-02-17 13F Susquehanna International Group, Llp Call 74.300 -32,94 2.045 -17,54
2026-02-17 13F State Of Wisconsin Investment Board 42.113 49,72 1.159 84,26
2026-02-17 13F Advisor Group Holdings, Inc. 39.473 82,75 1.087 124,84
2026-02-11 13F Deutsche Bank Ag\ 113.282 -67,79 3.119 -60,41
2026-02-09 13F Hartland & Co., LLC 464 1.004,76 13
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 125 -3,85 2 100,00
2026-02-03 13F SBI Securities Co., Ltd. 2 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 325.572 0,58 5.251 60,14
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 9.212 -46,30 254 6,30
2026-02-17 13F Kemnay Advisory Services Inc. 3.597 99
2026-01-28 13F HB Wealth Management, LLC 8.162 225
2026-02-02 13F Strs Ohio 43.100 22,79 1.187 51,08
2026-02-13 13F Neuberger Berman Group LLC 39.253 -11,78 1.081 8,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F East Coast Asset Management, LLC. 1.366.380 -13,19 37.616 6,74
2026-01-05 13F GAMMA Investing LLC 4.675 30,70 129 60,00
2026-01-30 13F State of New Jersey Common Pension Fund D 83.859 -26,32 2.309 -9,42
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 486.421 -12,46 13.474 11,33
2026-02-06 13F Pnc Financial Services Group, Inc. 23.009 -9,80 633 10,86
2026-02-04 13F Atlantic Union Bankshares Corp 13 8,33 0
2026-01-29 13F Aprio Wealth Management, LLC 22.907 6,79 631 31,25
2026-02-05 13F HFM Investment Advisors, LLC 3 0
2026-02-11 13F Los Angeles Capital Management Llc 692 18
2026-02-13 13F Toroso Investments, LLC 18.993 88,07 523 130,97
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.132.437 0,01 58.706 22,97
2026-01-29 13F Concurrent Investment Advisors, LLC 9.333 257
2026-02-10 13F Bnp Paribas Arbitrage, Sa 111.098 290,57 3.059 380,82
2026-02-17 13F Credit Agricole S A 633.309 51,85 17.435 86,72
2026-01-29 13F Pictet Asset Management Holding SA 22.101 9,39 608 34,51
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 0
2026-02-11 13F LPL Financial LLC 43.360 -19,41 1.194 -0,91
2026-02-12 13F CIBC Private Wealth Group, LLC 7.750 0,00 213 23,12
2026-03-06 13F Hsbc Holdings Plc 8.198 -25,64 229 -6,94
2026-02-02 13F Wolverine Asset Management Llc Call 2.500 0,00 69 23,64
2026-02-17 13F Bank Of America Corp /de/ 1.659.012 -6,41 45.673 15,08
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.419.110 16,28 22.890 85,15
2026-02-13 13F Charles Schwab Investment Management Inc 1.171.049 -0,04 32.239 22,91
2026-02-13 13F Smartleaf Asset Management LLC 4.666 28,97 130 67,53
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.778 2,18 722 62,98
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 127.758 22,54 2.061 95,08
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 7.733 0,00 125 58,97
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 525 0,00 14 27,27
2026-02-10 13F Envestnet Asset Management Inc 425.535 65,49 11.715 103,47
2026-02-17 13F Creative Planning 63.494 51,13 1.748 85,85
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 63.945 2,05 1.031 62,62
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 507.618 -4,43 8.188 52,17
2026-02-12 13F Brinker Capital Investments, LLC 26.235 6,86 722 31,51
2026-02-17 13F Russell Investments Group, Ltd. 12.691 5,49 349 29,74
2026-02-06 13F IFP Advisors, Inc 21 0,00 1
2026-02-13 13F American Century Companies Inc 91.655 2.523
2026-01-29 13F Comerica Bank 10.143 102,09 279 149,11
2026-01-29 13F Cornerstone Investment Partners, LLC 18.133 0,06 499 23,21
2026-02-17 13F Driehaus Capital Management Llc 869.718 23.943
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 41.548 2,76 670 63,81
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 574.397 0,00 9.265 0,00
2026-02-10 13F Quantbot Technologies LP 18.357 -67,15 505 -59,63
2026-01-23 13F State of Alaska, Department of Revenue 6.555 4,76 0
2026-02-10 13F Savant Capital, LLC 14.699 22,60 405 50,75
2025-11-12 13F HAP Trading, LLC 52.726 1.181
2026-02-17 13F Select Equity Group, L.P. 102.072 2.810
2026-02-17 13F Trexquant Investment LP 11.671 -88,69 321 -86,10
2026-02-17 13F Quantinno Capital Management LP 24.858 -2,25 684 20,21
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.843 332
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 700 19
2026-02-17 13F Raymond James Financial Inc 1.096.625 -6,21 30.453 16,32
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 266.252 4.295
2026-01-23 13F Farther Finance Advisors, LLC 523 147,87 14 250,00
2026-02-17 13F Skye Global Management LP 712.000 0,00 19.601 22,96
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-13 13F Falcon Edge Capital, LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.735.822 -7,96 130.381 13,19
2026-02-10 13F Root Financial Partners, LLC 210 438,46 6
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 18.155 213,02 293 403,45
2026-02-19 13F CI Private Wealth, LLC 2.060.258 -16,64 55.871 0,96
2026-02-11 13F Simplex Trading, Llc 34.882 31,72 960
2026-02-17 13F Alliancebernstein L.p. 150.100 0,00 4.132 22,98
2026-01-07 13F Gilbert & Cook, Inc. 9.409 0,10 259 23,33
2026-02-14 13F Rockefeller Capital Management L.P. 2.918 56,29 80 95,12
2025-10-24 13F Hemington Wealth Management 137 0,00 0
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 65.395 230,14 1.055 427,00
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 212.017 -11,96 3.420 40,18
2026-01-30 13F Torren Management, LLC 57 2
2026-02-13 13F Caxton Associates Llp 10.761 296
2026-01-29 13F DecisionPoint Financial, LLC 71 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 285.733 -0,23 7.866 22,68
2026-02-09 13F Legal & General Group Plc 144.811 -4,13 3.987 17,86
2025-11-14 13F Wolverine Trading, Llc 80.575 1.723
2026-02-13 13F Ubs Asset Management Americas Inc 248.084 -8,15 6.830 12,93
2025-11-14 13F Wolverine Trading, Llc Call 11.900 -17,93 254 25,74
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.416 452
2026-02-17 13F Canada Pension Plan Investment Board 16.700 460
2026-01-30 13F Us Bancorp \de\ 5.008 -5,81 138 15,13
2026-02-13 13F Barclays Plc 336.270 68,66 9.258 107,42
2026-02-13 13F First Trust Advisors Lp 379.968 -17,47 10.461 1,48
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 21 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 2.537.263 -19,03 69.851 -0,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.803 0,00 1
2026-02-13 13F State Street Corp 3.200.527 1,90 88.111 25,29
2026-02-17 13F Zacks Investment Management 8.081 -61,86 222 -53,16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.571 -10,25 251 43,43
2026-02-10 13F Hillsdale Investment Management Inc. 380 -99,89 10 -99,87
2026-02-17 13F Fmr Llc 8.769.495 -10,10 241.424 10,53
2026-02-11 13F CenterBook Partners LP 77.798 2.142
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 3.190 0,00 88 22,54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.686 0,00 1.781 22,93
2026-02-12 13F Quadrant Capital Group Llc 4.611 -0,88 127 21,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.900 238,95 1.524 320,72
2026-01-16 13F Perigon Wealth Management, LLC 11.480 316
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 650.806 -63,70 18 -57,50
2026-02-02 13F Oppenheimer Asset Management Inc. 44.959 -14,96 1.238 4,56
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