K6B - KBR, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

KBR, Inc.
DE ˙ DB ˙ US48242W1062
33,40 € ↓ -0,80 (-2,34%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 534 total, 527 long only, 0 short only, 7 long/short - change of -37,28% MRQ
Del pris 33,40
Gennemsnitlig porteføljeallokering 0.1779 % - change of -32,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.644.898 - 104,90% (ex 13D/G) - change of -23,56MM shares -15,08% MRQ
Institutionel værdi (lang) $ 5.280.179 USD ($1000)
Institutionelt ejerskab og aktionærer

KBR, Inc. (DE:K6B) har 534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,644,898 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., State Street Corp, Dimensional Fund Advisors Lp, Morgan Stanley, Franklin Resources Inc, Massachusetts Financial Services Co /ma/, and Neuberger Berman Group LLC .

KBR, Inc. (DB:K6B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 33,40 / share. Previously, on March 10, 2025, the share price was 48,00 / share. This represents a decline of 30,42% over that period.

DE:K6B / KBR, 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 123.932 21,09 5 0,00
2026-02-12 13F Nuveen, LLC 249.014 -17,64 10.010 -29,99
2026-02-13 13F Ubs Asset Management Americas Inc 362.476 5,58 14.572 -10,24
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7.077 -77,06 331 -79,73
2026-02-13 13F Taproot Management LP 18.634 749
2026-01-20 13F SOA Wealth Advisors, LLC. 90 0,00 4 -25,00
2026-01-21 13F Oak Thistle LLC 42.830 1.722
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 374.437 0,00 17.501 -11,49
2026-02-09 13F CBIZ Investment Advisory Services, LLC 587 18,83 24 0,00
2026-02-17 13F Agf Management Ltd 73.876 2.970
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 28.596 -3,40 1 0,00
2025-09-26 13F Capital A Wealth Management, LLC 59 3
2026-02-12 13F Dimensional Fund Advisors Lp 2.806.715 10,03 112.834 -6,45
2026-02-13 13F Chescapmanager LLC 794.079 5,67 31.922 -10,17
2025-11-14 13F Cubist Systematic Strategies, LLC 29.390 -81,89 1.390 -82,14
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2.347 -9,56 94 -22,95
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
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 323.529 8,13 15.122 -4,30
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 17.342 1,86 697 -13,42
2026-02-17 13F Voleon Capital Management Lp 10.309 114,86 414 83,19
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 72.798 -49,88 3.403 -55,65
2026-01-29 13F IMC-Chicago, LLC Call 34.100 17,59 1.371 -0,07
2026-02-17 13F Citadel Advisors Llc Call 19.300 -6,31 776 -20,43
2026-01-14 13F Eastern Bank 1.000 0,00 40 -14,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 276 -97,71 13 -97,75
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 25.400 38,80 1.021 18,03
2026-02-17 13F Citadel Advisors Llc 362.999 -39,59 14.593 -48,65
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 143.134 2,21 6.690 -9,53
2026-01-28 13F Arizona State Retirement System 35.742 -6,90 1.437 -20,88
2026-02-13 13F Bank Of Nova Scotia 35.363 -33,65 1.422 -43,61
2026-01-29 13F State Of Michigan Retirement System 30.011 -2,28 1.206 -16,94
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 318.493 15,52 12.803 -1,79
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 36.048 -5,12 1.685 -16,05
2025-11-07 13F Shell Asset Management Co 3.115 -54,66 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 43.000 1.729
2026-02-12 13F Voya Investment Management Llc 9.524 -12,64 383 -25,83
2026-02-17 13F Orbis Allan Gray Ltd 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 800.687 -9,88 32.188 -23,40
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 8.264 -95,60 332 -96,26
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 147 -25,76 7 -40,00
2026-02-26 13F Anchor Investment Management, LLC 1.000 0,00 40 -14,89
2026-02-17 13F Gotham Asset Management, LLC 547.792 -20,65 22.021 -32,54
2026-01-28 13F Peregrine Capital Management Llc 250.388 -1,92 10.066 -16,63
2025-11-14 13F Binnacle Investments Inc 286 14
2026-02-10 13F KERR FINANCIAL PLANNING Corp 6 0
2026-02-17 13F XTX Topco Ltd 29.951 516,28 1.204 425,76
2026-02-12 13F BlackRock, Inc. 12.118.266 -2,16 487.154 -16,83
2026-02-24 13F Bell Investment Advisors, Inc 16 45,45 1
2026-01-30 13F Us Bancorp \de\ 1.746 51,04 70 29,63
2026-01-21 13F Capital Advisors, Ltd. LLC 370 0,00 0
2026-02-12 13F EntryPoint Capital, LLC 13.549 0,00 545 -15,00
2026-02-17 13F Clearline Capital LP 376.000 0,00 15.115 -14,99
2026-02-05 13F Td Private Client Wealth Llc 107 -55,04 4 -63,64
2026-02-11 13F Ing Groep Nv 23.500 945
2026-02-17 13F Raymond James Financial Inc 63.652 92,91 2.559 63,97
2026-02-02 13F Cornerstone Planning Group LLC 377 40,67 16 45,45
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.870 79,76 437 52,98
2026-02-17 13F Twinbeech Capital Lp 127.014 149,88 5.106 112,44
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 123.500 76,68 5.772 56,38
2026-02-03 13F SBI Securities Co., Ltd. 76 1,33 3 0,00
2026-02-13 13F Centerpoint Advisors, LLC 405 0
2026-02-12 13F Federated Hermes, Inc. 10.212 -11,27 411 -24,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18.400 -5,78 860 -19,02
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.862 0,00 75 -14,77
2026-02-17 13F Two Sigma Advisers, Lp 204.500 8.221
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 35.518 7,43 1.660 -4,87
2025-11-07 13F Synovus Financial Corp 16.713 9,29 790 7,78
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 39.810 -3,59 1.861 -14,68
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 13.075 -11,74 526 -25,00
2026-02-10 13F South Street Advisors LLC 0 -100,00 0
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 179.445 -4,04 8.387 -15,07
2026-01-15 13F Retirement Systems of Alabama 228.323 -1,45 9.179 -16,23
2026-02-05 13F RiverFront Investment Group, LLC 5.419 218
2026-02-17 13F Shelton Capital Management 20.347 -26,75 818 -37,78
2026-02-10 13F Nomura Asset Management Co Ltd 1.090 0,00 44 -15,69
2026-02-09 13F New Age Alpha Advisors, LLC 119.718 4.813
2026-02-17 13F Delaware Management Holdings, Inc. 1.546.668 62.176
2026-02-13 13F Acumen Wealth Advisors, LLC 233 9
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 -25,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.401 -89,05 97 -91,26
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 210 -57,06 10 -64,00
2026-01-29 13F Copeland Capital Management, LLC 1.311.730 84,26 52.732 56,63
2026-02-10 13F Rothschild Investment Llc 46.294 76,55 1.861 50,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33.994 0,99 1.589 -10,64
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.594 65
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 19.848 7,50 928 -4,92
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 38.761 -2,31 1.812 -13,56
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 333.115 13.391
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.418 -15,81 113 -25,17
2026-02-05 13F Bessemer Group Inc 8.926 19,12 0
2026-02-17 13F Janus Henderson Group Plc 58.327 3,36 2.345 -12,11
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 806 0,25 38 -11,90
2026-01-27 13F Lecap Asset Management Ltd 22.037 7,98 886 -8,29
2026-01-30 13F CBOE Vest Financial, LLC 6.875 276
2026-02-17 13F State Of Wisconsin Investment Board 105.666 -37,50 4.248 -46,87
2026-01-13 13F Corbyn Investment Management Inc/md 279.006 -1,54 11.216 -16,30
2026-02-09 13F Legal & General Group Plc 197.067 -7,17 7.922 -21,09
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 63.193 0,00 2.954 -11,51
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 177 18,79 8 14,29
2026-02-17 13F Aristotle Capital Boston, LLC 468.753 3,45 18.844 -12,06
2026-02-17 13F Equitable Holdings, Inc. 11.576 -3,32 465 -17,84
2026-02-03 13F Farmers & Merchants Investments Inc 116 4,50 5 -20,00
2026-02-11 13F Franklin Resources Inc 2.683.364 -5,32 107.871 -19,52
2026-02-11 13F SOUTH STATE Corp 12 20,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 10.987 0
2026-02-17 13F Canada Pension Plan Investment Board 6.400 1,59 257 -13,47
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.384 1,97 111 -9,76
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.884 0,00 14.718 -11,50
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 249.000 0,00 11.638 -11,49
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 2.189 112,52 102 88,89
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 118.777 9,04 5.552 -3,49
2026-02-13 13F Entropy Technologies, LP 7.427 -71,53 299 -75,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.847 7,57 1.255 -4,78
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 4.334 -9,43 174 -23,01
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 98.924 9,77 4.624 -2,86
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 23.074 144,58 928 107,85
2026-02-17 13F Wellington Management Group Llp 2.046.001 3,63 82.249 -11,91
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.568.847 3,42 120.068 -8,47
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.623.247 -26,97 105.455 -37,92
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Pembroke Management, LTD 0 -100,00 0 -100,00
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.517 15,19 118 1,74
2026-01-08 13F True Wealth Design, LLC 352 47,28 14 27,27
2026-02-13 13F Caitong International Asset Management Co., Ltd 53 -94,79 2 -95,83
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 11.655 100,43 545 77,20
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2026-02-12 13F Greenfield Seitz Capital Management, LLC 9.110 -3,70 366 -18,12
2026-02-09 13F Systematic Financial Management Lp 725.008 0,34 29.145 -14,70
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
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 430.300 0,00 20.112 -11,49
2026-02-11 13F Los Angeles Capital Management Llc 5.292 0,00 220 -12,40
2026-02-12 13F Quadrant Capital Group Llc 1.276 -39,30 51 -48,48
2026-02-17 13F Schonfeld Strategic Advisors LLC 49.870 -61,42 2.005 -67,22
2026-02-13 13F Victory Capital Management Inc 85.766 340,75 3.448 274,67
2026-02-12 13F California Public Employees Retirement System 354.032 -15,49 14.232 -28,16
2025-11-14 13F Capstone Investment Advisors, Llc 651.672 30.818
2026-02-18 13F EP Wealth Advisors, Inc. 7.157 42,91 288 19,58
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26.530 0,99 1.240 -10,60
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.163 -41,26 709 -48,06
2026-01-23 13F Farther Finance Advisors, LLC 611 89,75 25 60,00
2026-02-04 13F Oregon Public Employees Retirement Fund 25.398 -1,93 1.021 -16,58
2026-02-11 13F Simplex Trading, Llc Call 600 -64,71 24
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 86.084 0,00 4.024 -11,50
2026-02-11 13F Simplex Trading, Llc Put 400 -66,67 16
2026-02-11 13F Simplex Trading, Llc 2.381 211,24 96
2026-01-22 13F Bfsg, Llc 128.481 2,18 5.165 -13,15
2026-02-04 13F Securian Asset Management, Inc 9.254 -4,09 372 -18,42
2026-02-13 13F Citigroup Inc 57.151 -28,04 2.297 -38,83
2026-02-17 13F Guggenheim Capital Llc 14.712 17,02 591 -0,51
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.123 -6,89 193 -17,60
2026-02-12 13F CIBC Private Wealth Group, LLC 23 1
2026-02-13 13F Walleye Trading LLC Call 8.200 -29,91 330 -40,51
2026-02-13 13F Walleye Trading LLC 2.521 101
2026-02-12 13F Snyder Capital Management L P 2.496.913 1,40 100.376 -13,80
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 10.400 -30,67 418 -41,04
2026-01-21 13F Delphi Management Inc /ma/ 10.980 -63,21 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 75.486 -19,27 3.062 -30,74
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20.773 0,00 971 -11,58
2026-02-09 13F Huntington National Bank 63 -47,93 3 -60,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 12.963 23,46 606 9,21
2026-01-05 13F GAMMA Investing LLC 141 -74,36 6 -80,77
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 15.894 0,00 743 -11,56
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.659 -6,66 171 -17,39
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 52.152 -45,17 2.438 -51,48
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 11.210 452
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.914 50,36 117 28,57
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.113 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 2.098 55,99 84 33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 22.500 -6,25 904 -20,28
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 35.707 27,71 1.669 13,01
2026-01-22 13F Personal Cfo Solutions, Llc 5.016 16,22 202 -1,47
2026-02-06 13F Tanglewood Legacy Advisors, LLC 260 0,00 10 -16,67
2026-02-17 13F Amundi 17.764 -88,26 714 -90,05
2026-01-23 13F State of Alaska, Department of Revenue 12.704 -9,80 1
2026-02-17 13F Glenmede Trust Co Na 7.027 -64,82 282 -71,63
2026-01-09 13F SG Americas Securities, LLC 241.473 13,89 10 -10,00
2026-02-10 13F Root Financial Partners, LLC 123 -54,28 5 -66,67
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Engine Capital Management, LP 124.567 -88,52 5.008 -90,24
2026-02-11 13F Group One Trading, L.p. Put 10.300 3,00 414 -12,29
2026-02-11 13F Group One Trading, L.p. Call 77.500 -7,63 3.116 -21,48
2026-01-30 13F/A M&t Bank Corp 33.167 9,72 1.334 -6,72
2026-01-29 13F Comerica Bank 78.709 0,60 3.164 -14,46
2026-02-17 13F Mercer Global Advisors Inc /adv 10.762 35,29 433 14,89
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 208.276 233,80 10.695 257,42
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.061 0,00 54 -3,64
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 51.715 -5,72 2.417 -16,54
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.960 6,38 466 -5,87
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 410.704 -27,31 19.196 -35,67
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 22.224 0,20 1.039 -11,36
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.984 -7,24 643 -21,13
2026-02-17 13F Price T Rowe Associates Inc /md/ 103.024 6,11 4 0,00
2026-01-09 13F Assenagon Asset Management S.A. 85.953 3.455
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3.075 -96,15 144 -96,61
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 12.874 0,00 602 -11,49
2026-02-10 13F Norges Bank 1.785.688 71.785
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 34.936 10,28 1.633 -2,45
2026-02-12 13F Ensign Peak Advisors, Inc 6.678 -64,81 268 -70,12
2025-11-14 13F ExodusPoint Capital Management, LP 77.161 -39,68 3.649 60.700,00
2026-02-17 13F Signature Equity Partners, LLC 3 0
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 312.060 4,51 14.586 -7,50
2026-01-14 13F Exchange Traded Concepts, Llc 2.266 91
2026-02-10 13F Axq Capital, Lp 15.525 37,35 624 16,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 123,08 3 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 140 -33,33 6 -44,44
2025-10-24 13F Hemington Wealth Management 137 -23,03 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.699 -4,57 453 -15,49
2026-01-27 13F Bayforest Capital Ltd 5.665 -56,07 228 -62,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 41.248 0,00 2 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 5.867 0,93 274 -10,46
2026-02-17 13F Scopia Capital Management Lp 0 -100,00 0
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.475 0,00 116 -11,54
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 6.220 0,00 250 -14,97
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 31.514 -2,17 1.267 -16,87
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 266.205 2,27 10.700 -13,07
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 1.304.038 6,97 60.951 -5,32
2026-02-13 13F American Century Companies Inc 22.724 -5,08 914 -19,35
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 53.254 -4,11 2.280 -13,21
2026-01-30 13F New York State Teachers Retirement System 138.560 0,44 6 -16,67
2026-02-17 13F Old West Investment Management, LLC 21.802 212,93 876 166,26
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 175 0,00 8 -11,11
2026-02-13 13F Level Four Advisory Services, Llc 5.145 207
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 28.413 -1,06 1.142 -15,91
2026-02-13 13F Smartleaf Asset Management LLC 39 -9,30 2 -50,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 16.346 657
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.715 -94,59 632 -95,41
2026-01-07 13F Aventura Private Wealth, LLC 44 0,00 2 -50,00
2026-02-13 13F First Trust Advisors Lp 708.387 88,33 28.477 60,10
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 261.130 596,22 10.497 492,05
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.336 45,09 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21.827 -2,88 1.020 -14,00
2025-09-26 NP USMIX - Extended Market Index Fund 15.235 -3,25 712 -14,32
2026-02-13 13F Bridgefront Capital, LLC 8.915 -25,30 358 -36,52
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 160.478 32,80 6.451 12,90
2026-02-10 13F State of Wyoming 51.051 39,50 2.052 18,61
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 570.784 47,06 26.678 30,16
2026-02-09 13F Coldstream Capital Management Inc 41.149 -5,34 1.654 -19,51
2026-02-17 13F Engineers Gate Manager LP 87.691 -69,35 3.525 -73,94
2026-02-11 13F Parallel Advisors, LLC 8.312 -4,57 334 -18,73
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 18.230 1,67 852 -9,94
2026-02-13 13F JustInvest LLC 11.934 43,18 480 21,57
2026-02-13 13F Umb Bank N A/mo 710 -47,52 29 -55,56
2026-02-13 13F Quarry LP 9.070 153,71 365 115,38
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-13 13F Arvin Capital Management LP Call 110.000 0,00 4.422 -14,98
2026-02-17 13F Frontier Capital Management Co Llc 1.381.575 11,46 55.539 -5,25
2026-02-17 13F Prelude Capital Management, Llc 5.945 30,95 239 11,21
2026-02-13 13F Great West Life Assurance Co /can/ 73.975 -23,97 3 -50,00
2026-02-17 13F Cooperman Leon G 2.125.000 21,43 85.425 3,22
2026-02-12 13F Bank Of Montreal /can/ 12.742 -96,39 512 -96,94
2026-02-20 13F Sunbelt Securities, Inc. 7 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 676.000 0,45 31.596 -11,10
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F HighVista Strategies LLC 30.006 -15,48 1.206 -28,13
2026-01-30 13F Activest Wealth Management 84 3
2026-02-12 13F Clark Estates Inc/ny 52.500 2.110
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.448 348
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 88.858 -1,52 3.572 -16,27
2026-02-05 13F Qsemble Capital Management, LP 36.285 -21,89 1.459 -33,61
2026-02-11 13F Empowered Funds, LLC 5.450 -29,01 219 -39,67
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 48.961 -8,34 2.288 -18,89
2026-02-17 13F Alliancebernstein L.p. 156.659 -1,98 6.298 -16,68
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 376.807 1,96 17.612 -9,76
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 555 -5,13 26 -16,67
2026-02-11 13F Deutsche Bank Ag\ 25.919 121,59 1.042 88,25
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 82.358 0,00 3.849 -11,50
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.306 108
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 88.675 4,97 4.145 -7,11
2026-02-13 13F Rhumbline Advisers 321.862 -2,74 12.939 -17,32
2026-01-21 13F Flagship Harbor Advisors, Llc 250 10
2025-11-14 13F Wolverine Trading, Llc 6.235 293
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 30.155 10,12 1.409 -2,56
2026-01-26 13F KBC Group NV 3.528 0,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 173.485 -8,05 6.974 -21,83
2026-02-17 13F Toronto Dominion Bank 101.002 0,00 4.060 -14,99
2026-01-13 13F CoreCap Advisors, LLC 171 0,00 7 -25,00
2026-02-06 13F Leonteq Securities AG 2.146 256,48 86 207,14
2026-02-24 13F MidFirst Bank 3.629 3
2025-11-13 13F Cove Street Capital, LLC 2.300 -60,34 109 -61,15
2026-02-05 13F Amalgamated Bank 56.812 -3,75 2 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 13.261 -4,09 533 -18,38
2026-02-06 13F Larson Financial Group LLC 215 61,65 9 33,33
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 459.777 13,59 21.490 0,53
2026-02-02 13F Principal Financial Group Inc 273.131 -4,63 10.980 -18,93
2026-02-03 13F Crossmark Global Holdings, Inc. 10.297 -2,96 414 -17,56
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.162 -4,67 2.905 -15,63
2026-02-11 13F J.Safra Asset Management Corp 107 0,00 4 -20,00
2026-02-13 13F Stifel Financial Corp 72.382 -15,65 2.910 -28,31
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 11.140 0,00 448 -15,02
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 354.535 -6,53 16.571 -17,27
2026-01-28 13F Teacher Retirement System Of Texas 18.623 -45,84 749 -54,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.782 -14,11 2.093 -23,97
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 11.945 -17,44 558 -26,96
2026-02-02 13F Wolverine Asset Management Llc Put 24.400 0,00 981 -15,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 0
2026-01-29 13F UBS Group AG 352.719 -32,25 14.179 -42,40
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 27 1
2026-02-11 13F Janney Montgomery Scott LLC 54.707 -18,97 2 -33,33
2025-11-14 13F Point72 (DIFC) Ltd 28.952 -11,77 1.369 -12,97
2025-10-20 13F Fortress Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2.559 -81,11 103 -84,06
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.401 0,00 65 -10,96
2026-02-06 13F Prescott Group Capital Management, L.l.c. 186.330 140,43 7.490 104,42
2026-02-12 13F DRW Securities, LLC 6.067 -47,71 244 -55,08
2026-01-14 13F Net Worth Advisory Group 5.659 -4,63 227 -18,93
2026-02-05 13F Allworth Financial LP 410 -1,20 16 -15,79
2026-02-10 13F New Mexico Educational Retirement Board 28.000 0,00 1 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 52.850 -11,18 2.125 -24,49
2026-02-17 13F CWM Advisors, LLC 11.606 21,30 467 3,10
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 34.250 5,82 1.601 -6,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 11 0
2026-02-10 13F Hillsdale Investment Management Inc. 81.400 6,82 3.272 -9,19
2025-09-26 NP FSMDX - Fidelity Mid 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 455.518 0,46 21.291 -11,09
2026-02-10 13F AdvisorShares Investments LLC 12.000 482
2026-02-17 13F D. E. Shaw & Co., Inc. 2.155.172 57,77 86.638 34,12
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12.823 0,00 599 -11,52
2026-02-13 13F Nierenberg Investment Management Company, Inc. 73.710 37,24 2.963 16,70
2026-02-13 13F Caxton Associates Llp 8.852 356
2026-01-28 13F Geneos Wealth Management Inc. 30 0,00 1 0,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 31.137 -33,77 1.252 -43,72
2026-02-17 13F Susquehanna International Group, Llp Put 17.500 -79,31 704 -82,42
2026-02-17 13F Susquehanna International Group, Llp Call 96.900 12,28 3.895 -4,56
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.396 0,00 5.908 -11,49
2026-02-17 13F Css Llc/il 11.880 478
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 6.507 35,31 304 20,16
2026-02-17 13F Jump Financial, LLC 22.207 155,25 893 117,03
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12.878 -36,06 602 -43,46
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.158 0,00 288 -11,69
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 32.064 0,24 1.499 -11,31
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2.388 24,12 112 9,90
2026-01-14 13F Wedge Capital Management L L P/nc 99.128 2,31 3.985 -13,03
2026-02-13 13F SRS Capital Advisors, Inc. 734 -88,95 30 -90,76
2026-02-02 13F CX Institutional 190 0,53 0
2026-02-17 13F Davidson Kempner Capital Management Lp 1.144.884 22,99 46.024 4,55
2026-02-13 13F Cetera Trust Company, N.A 2.652 -44,66 107 -53,10
2026-01-26 13F Private Trust Co Na 45 0,00 2 -50,00
2026-01-29 13F D.a. Davidson & Co. 50.151 0,03 2.016 -14,97
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 5.857 -30,85 235 -41,25
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.462 -6,43 863 -17,20
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 51.889 0,00 2.425 -11,50
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.947 -5,61 279 -19,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 99.648 95,03 4.037 67,05
2025-11-14 13F AYAL Capital Advisors Ltd 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 8.475 341
2026-01-08 13F Versant Capital Management, Inc 1.576 161,79 63 125,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 450 -41,63 21 -47,50
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 260.440 0,00 12.173 0,00
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 882 -7,45 41 -18,00
2026-02-11 13F Manchester Capital Management LLC 24 1
2026-02-13 13F Fieldview Capital Management, LLC 5.548 223
2026-02-13 13F MAI Capital Management 229 -47,48 9 -55,00
2026-02-13 13F Edgestream Partners, L.P. 27.201 1.093
2026-02-17 13F SageView Advisory Group, LLC 135 5
2026-02-12 13F Brinker Capital Investments, LLC 23.724 -12,98 954 -26,07
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 133.300 2,15 6.230 -9,59
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 52.877 22,89 2.126 4,47
2026-02-12 13F New York State Common Retirement Fund 75.839 -6,19 3.049 -20,25
2026-01-26 13F Cwm, Llc 9.213 -13,35 0
2026-01-26 13F PFG Investments, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 25.630 -26,88 1.293 -29,31
2026-02-18 13F Vident Advisory, LLC 244.050 -16,04 9.811 -28,63
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.265 -1,44 106 -13,22
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 8.525 -8,88 398 -19,43
2026-02-17 13F Holocene Advisors, LP 62.965 23,24 2.531 4,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.259 51
2026-02-17 13F Creative Planning 19.901 19,53 800 1,65
2026-02-10 13F Bank of New York Mellon Corp 975.367 -5,54 39.210 -19,70
2026-02-13 13F Bridgewater Associates, LP 104.868 248,71 4.216 196,41
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 7.992 321
2026-02-13 13F Alyeska Investment Group, L.P. 1.112.617 -2,63 44.727 -17,23
2026-02-10 13F Bruce G. Allen Investments, LLC 19 46,15 1
2026-02-13 13F Toroso Investments, LLC 18.234 -35,73 733 -45,34
2026-02-11 13F Havemeyer Place LP 19.912 800
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 -26,67 0
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 12.575 109,76 588 85,76
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.047 95,20 122 67,12
2026-02-17 13F VARCOV Co. 13.862 557
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.328 0,00 5.624 -11,49
2026-02-13 13F Segall Bryant & Hamill, Llc 280.364 -8,51 11.271 -22,23
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22.479 62,35 1.051 43,64
2026-02-09 13F Jefferies Financial Group Inc. 19.232 773
2026-02-13 13F Neuberger Berman Group LLC 2.587.375 12,37 104.046 -4,41
2026-02-13 13F Wells Fargo & Company/mn 189.596 -5,68 7.622 -19,83
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 1.767.039 -0,94 82.591 -12,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22.821 -5,42 1.067 -16,33
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 35.318 119,48 1.420 86,71
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 5.736.873 3,47 230.622 -12,04
2026-02-02 13F Danske Bank A/s 2.574 103
2026-01-29 13F Pictet Asset Management Holding SA 19.708 6,72 792 -9,28
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 -13,79 58 -23,68
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 141.135 -1,30 6.597 -12,65
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.346 -6,72 63 -18,42
2026-01-29 13F Vanguard Group Inc 11.773.768 -3,05 473.305 -17,59
2026-02-05 13F Elyxium Wealth, LLC 78 3
2026-02-11 13F Jpmorgan Chase & Co 591.870 29,71 23.793 10,26
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 7 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology 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 187.165 -20,09 8.748 -29,27
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.892 -19,62 135 -28,95
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.713 18,79 80 5,26
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 10.703 1,83 432 -13,25
2026-01-20 13F AdvisorNet Financial, Inc 237 58,00 10 28,57
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 25.851 2,58 1.208 -9,17
2026-02-02 13F Horizon Investments, LLC 2.266 7.453,33 91 9.000,00
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 413 0,00 19 -9,52
2026-02-09 13F Hartland & Co., LLC 1.479 220,13 59 180,95
2026-02-06 13F ProShare Advisors LLC 5.093 -7,08 205 -21,24
2026-03-06 13F Hsbc Holdings Plc 97.359 484,46 3.936 402,55
2026-02-17 13F PharVision Advisers, LLC 5.996 241
2026-02-17 13F Qube Research & Technologies Ltd 1.219.014 75,30 49.004 49,02
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 627.200 0,00 29.315 -11,49
2026-01-29 13F Dunhill Financial, LLC 3 0
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 4.752 296,00 222 252,38
2026-02-17 13F Millennium Management Llc 1.606.372 24,51 64.576 5,85
2026-02-13 13F Permian Investment Partners, LP 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 6.242 -66,10 251 -71,26
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 128.981 -4,42 5.187 -18,75
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 467.256 -12,70 18.784 -25,79
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Man Group plc 103.421 1.933,44 4.158 1.632,08
2025-11-14 13F Point72 Hong Kong Ltd 39.601 1.095,32 1.873 1.084,81
2026-02-09 13F Hantz Financial Services, Inc. 1.679 182,66 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 152.041 15,19 7.672 11,37
2026-01-30 13F Bogart Wealth, LLC 36 1
2026-02-09 13F Geode Capital Management, Llc 2.276.599 -1,13 91.538 -15,95
2026-02-17 13F Cetera Investment Advisers 20.292 13,83 816 -3,32
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 20.700 -10,92 968 -21,19
2026-01-30 13F Torren Management, LLC 1.790 72
2026-02-10 13F MUFG Securities EMEA plc 228.700 9.194
2026-02-06 13F EverSource Wealth Advisors, LLC 511 -38,88 21 -48,72
2026-01-23 13F Avion Wealth 2.168 1,74 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.643 -44,66 307 -52,99
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 224.663 -14,21 9.031 -27,07
2025-09-24 NP IYW - iShares U.S. Technology 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 203.946 -7,16 9.532 -17,83
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 110 -30,82 5 -37,50
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 4.158 -1,91 194 -13,00
2026-01-20 13F Cromwell Holdings LLC 16 0,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd 5.248 211
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 99.387 -37,39 3.995 -46,78
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.801 25,12 1.720 10,75
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51.828 -6,56 2.422 -17,31
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 24.388 7,04 984 -8,89
2026-02-02 13F Oppenheimer & Co Inc 10.585 426
2026-02-10 13F Measured Wealth Private Client Group, LLC 431 -5,90 17 -19,05
2026-02-17 13F T. Rowe Price Investment Management, Inc. 117 0,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 6.559 327
2026-02-17 13F Sherbrooke Park Advisers Llc 5.637 -18,35 227 -30,67
2026-02-13 13F Squarepoint Ops LLC 437.724 53,64 17.597 30,60
2026-02-12 13F MetLife Investment Management, LLC 62.486 -6,28 2.512 -20,34
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-13 13F State Street Corp 3.967.532 -0,55 160.130 -15,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.086 2,74 51 -9,09
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 20.000 0,00 804 -14,92
2025-09-24 NP SNXFX - Schwab 1000 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 42.568 0,00 1.990 -11,52
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 660.145 0,02 30.855 -11,48
2026-02-10 13F Goldman Sachs Group Inc 875.377 34,27 35.190 14,14
2026-02-13 13F Charles Schwab Investment Management Inc 903.446 2,32 36.319 -13,02
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 22.338 1
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-01-15 13F Trust Co 7 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 12 0
2026-02-17 13F Public Employees Retirement System Of Ohio 37.847 -5,70 1.521 -19,82
2026-02-06 13F Global Retirement Partners, LLC 3.458 19.111,11 139
2026-02-12 13F Rossby Financial, LCC 3 0
2026-02-11 13F Twin Tree Management, LP Call 18.800 -47,63 756 -55,51
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.878.591 5,58 87.805 -6,55
2026-02-13 13F Prudential Financial Inc 40.114 195,46 1.613 151,09
2026-02-12 13F Jane Street Group, Llc 155.166 -10,20 6.238 -23,67
2026-02-12 13F Jane Street Group, Llc Put 7.400 12,12 297 -4,81
2026-02-12 13F Jane Street Group, Llc Call 20.100 54,62 808 31,60
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 6.053 30,45 243 10,96
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 9 200,00 0
2026-02-17 13F Northern Trust Corp 1.141.724 -1,78 45.897 -16,51
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 23.273 936
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 63 800,00 3
2026-02-17 13F Voloridge Investment Management, Llc 489.218 19.667
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-12-03 13F Severin Investments, LLC 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 5.900 0,00 237 -15,05
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 351.956 243,71 16.450 204,24
2026-01-07 13F Massmutual Trust Co Fsb/adv 96 -65,84 4 -76,92
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 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 259.174 0,00 12.114 -11,49
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.778 -3,90 1.277 -18,30
2026-02-17 13F Fmr Llc 19.048.382 -1,44 765.745 -16,22
2026-01-14 13F Jfs Wealth Advisors, Llc 30 3,45 1 0,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12.111 -4,01 566 -15,02
2025-11-14 13F Permian Investment Partners, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.348 15,07 456 -2,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 101.955 -15,68 4.765 -25,37
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 240.440 5,48 11.238 -6,65
2026-02-13 13F Barclays Plc 280.984 65,60 11.296 40,77
2026-02-18 13F Caitlin John, LLC 6.752 271
2026-02-02 13F Fifth Third Bancorp 1.572 32,77 63 14,55
2026-02-12 13F Swiss National Bank 254.041 0,99 10.212 -14,15
2026-02-02 13F Montag A & Associates Inc 22 -18,52 1 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 19.059 11,25 891 -1,55
2026-01-20 13F Signaturefd, Llc 911 5,07 37 -12,20
2026-02-17 13F Aqr Capital Management Llc 905.664 -23,92 36.408 -34,63
2026-01-29 13F Quent Capital, LLC 221 20,77 9 0,00
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 166 8
2026-02-12 13F Renaissance Technologies Llc 318.500 2,71 12.804 -12,69
2026-02-13 13F Rice Hall James & Associates, Llc 6.004 -22,63 241 -34,15
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Charter Oak Advisors LP 87.521 -4,40 3.518 -18,73
2026-01-16 13F Louisiana State Employees Retirement System 35.100 -2,23 1.411 -16,85
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 26 1
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 12.394 -8,30 579 -18,79
2026-01-07 13F Central Pacific Bank - Trust Division 3.238 -17,98 130 -30,11
2026-01-14 13F ORG Partners LLC 101 4
2026-02-12 13F Skopos Labs, Inc. 6.022 242
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 94.375 15,93 3.794 -1,45
2026-02-13 13F Huber Capital Management LLC 922.460 18,13 37.083 0,42
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11.228 -61,20 525 -65,71
2026-01-27 13F Financial Management Professionals, Inc. 21 0,00 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 23.034 0,00 1.077 -11,51
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 122.507 -0,23 4.925 -15,19
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60.323 -7,05 2.819 -17,74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.360 74,64 875 60,55
2026-02-13 13F Natixis 410.869 459,81 16.517 375,97
2026-01-16 13F Ronald Blue Trust, Inc. 2.340 -4,80 94 -18,97
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 78.237 0,00 3.145 -14,98
2026-02-13 13F Verition Fund Management LLC 789.472 6,08 31.737 -9,83
2026-02-13 13F Morgan Stanley 2.748.597 343,54 110.494 277,04
2026-02-06 13F Covestor Ltd 3.206 -24,87 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 16.000 0,00 748 -11,49
2026-01-15 13F Fortitude Family Office, LLC 13 -85,23 1 -100,00
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-17 13F FIL Ltd 167.857 302,18 6.748 241,97
2026-02-17 13F Utah Retirement Systems 6.790 0,00 273 -15,26
2026-02-17 13F Algert Global Llc 19.882 -66,70 1 -100,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 35.482 -3,00 1.543 -10,82
2026-02-17 13F Point72 Asset Management, L.P. 483.913 37,85 19.453 17,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 586 -18,04 27 -28,95
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
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 6.072 -8,90 284 -19,37
2026-02-09 13F Royce & Associates Lp 1.080.201 2,26 43.424 -13,07
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 83 -40,29 4 -57,14
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 724.690 47,02 33.872 30,12
2026-02-13 13F Alberta Investment Management Corp 756.481 30.411
2026-02-13 13F Van Eck Associates Corp 1.877.367 -12,00 75 -25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.100 6,50 1.612 -9,44
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 115.540 517,46 4.645 425,34
2026-02-17 13F Bank Of America Corp /de/ 669.035 8,68 26.895 -7,62
2025-11-13 13F Glenmede Investment Management, LP 9.254 -22,95 438 -24,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.528 352
2026-02-17 13F Summit Trail Advisors, Llc 37.950 4,10 1.532 -11,19
2026-01-21 13F SJS Investment Consulting Inc. 15 400,00 1
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Jain Global LLC 11.502 462
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.791 0,32 3.636 -11,21
2026-01-21 13F Westfuller Advisors, LLC 48 0,00 2 -50,00
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 60.512 -0,52 2.828 -11,96
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 101 10.000,00 4
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 847.435 26,63 39.609 12,08
2026-01-15 13F Nisa Investment Advisors, Llc 58.785 -0,10 2.373 -15,04
2026-02-17 13F Boothbay Fund Management, Llc 9.435 -70,54 379 -74,97
2026-02-17 13F Two Sigma Investments, Lp 324.696 230,60 13.053 181,05
2026-02-17 13F Silvercrest Asset Management Group Llc 23.599 -96,78 949 -97,26
2026-02-09 13F Quest Partners LLC 11.957 -40,54 481 -49,47
2026-02-13 13F Kestra Advisory Services, LLC 2.054 83
2026-02-13 13F Boston Partners 1.830.360 25,30 74.080 7,26
2026-02-05 13F HFM Investment Advisors, LLC 3 -57,14 0
2026-02-02 13F Strs Ohio 3.012 -1,95 121 -16,55
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.010 -4,08 2.211 -18,47
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 52.681 -8,79 2 0,00
2026-02-18 13F GWM Advisors LLC 787 0,38 32 -16,22
2026-01-22 13F Financial Consulate, Inc 377 -2,58 15 -16,67
2026-01-20 13F American National Bank 309 0,00 12 -14,29
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 12.650 -16,84 509 -29,35
2025-11-14 13F Hudson Way Capital Management LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.122 11,92 99 -1,00
Other Listings
GB:0JPN 38,64 $
US:KBR 39,38 $
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