MCG - Mercury General Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mercury General Corporation
DE ˙ DB ˙ US5894001008
76,50 € 0,00 (0,00%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 396 total, 390 long only, 0 short only, 6 long/short - change of -31,13% MRQ
Del pris 76,50
Gennemsnitlig porteføljeallokering 0.1839 % - change of 26,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.728.191 - 48,26% (ex 13D/G) - change of -3,91MM shares -12,76% MRQ
Institutionel værdi (lang) $ 2.449.446 USD ($1000)
Institutionelt ejerskab og aktionærer

Mercury General Corporation (DE:MCG) har 396 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,728,191 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, State Street Corp, Renaissance Technologies Llc, American Century Companies Inc, Geode Capital Management, Llc, DG Capital Management, LLC, and Arrowstreet Capital, Limited Partnership .

Mercury General Corporation (DB:MCG) 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 11, 2026 is 76,50 / share. Previously, on March 12, 2025, the share price was 49,40 / share. This represents an increase of 54,86% over that period.

DE:MCG / Mercury General Corporation 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
(%)
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.049 12,77 142 39,60
2026-02-10 13F Nomura Asset Management Co Ltd 370 0,00 35 9,68
2026-02-17 13F Northern Trust Corp 259.612 -6,05 24.419 4,23
2026-01-23 13F Ritholtz Wealth Management 25.523 579,71 2.401 654,72
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 41.152 23,19 2.850 53,92
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 163.539 -24,11 15.382 -15,80
2026-02-17 13F Bank Of America Corp /de/ 40.352 -6,02 3.796 4,26
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-17 13F Fmr Llc 48.589 87,28 4.570 107,82
2026-01-08 13F True Wealth Design, LLC 324 -0,31 30 11,11
2026-02-13 13F Barclays Plc 45.771 18,33 4.305 31,29
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 -14,94 81 5,26
2026-02-10 13F Godfrey Financial Associates, Inc. 11 1
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 508 -5,58 35 20,69
2026-02-13 13F Baird Financial Group, Inc. 161.155 3,02 15.158 14,30
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 63.850 -2,72 4.422 21,56
2026-01-21 13F Sound Income Strategies, LLC 54 5
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-02-05 13F Bessemer Group Inc 248 24,62 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.490 -85,00 103 -81,27
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.281 0,00 7.845 24,94
2026-01-15 13F Nisa Investment Advisors, Llc 4.019 -1,30 378 9,57
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 1 0,00
2026-01-14 13F USA Financial Portformulas Corp 202 19
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-06 13F Trajan Wealth LLC 2.174 -8,15 204 2,00
2026-02-12 13F EAM Investors, LLC 46.268 4.352
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-09 13F Carl P. Sherr & Co., LLC 9.000 788
2026-02-12 13F MetLife Investment Management, LLC 15.104 -6,09 1.421 4,18
2026-01-20 13F Signaturefd, Llc 261 0,00 25 9,09
2026-02-09 13F New Age Alpha Advisors, LLC 1.221 115
2026-02-04 13F Oregon Public Employees Retirement Fund 6.070 1,68 571 12,65
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 100 0,00 9 12,50
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 7.366 111,85 510 165,63
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 57.482 -5,66 5.410 4,72
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 899 -57,57 62 -47,01
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 750 71
2026-01-26 13F PFG Investments, LLC 2.713 0,07 255 11,35
2026-02-17 13F Philosophy Capital Management LLC 256.380 84,55 24.115 104,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.555 3,23 3 0,00
2026-01-08 13F Versant Capital Management, Inc 203 0,00 19 11,76
2026-01-20 13F AdvisorNet Financial, Inc 200 0,00 19 12,50
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 7.736 0,13 1
2026-02-12 13F Commonwealth Equity Services, Llc 3.739 -43,19 352
2025-09-26 NP USMIX - Extended Market Index Fund 3.149 -0,91 218 23,86
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 170 5,59 12 37,50
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.329 0,00 92 26,03
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 270 45,95 0
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 12.707 4,10 880 30,03
2026-02-17 13F Massar Capital Management, LP 5.851 550
2026-02-03 13F Denali Advisors Llc 4.000 3.746,15 376 7.420,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.608 25,03 622 38,62
2026-02-17 13F Tudor Investment Corp Et Al 49.617 4.667
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 470 -73,05 44 -70,07
2026-02-17 13F Point72 Asset Management, L.P. 45.318 4.263
2026-02-17 13F Dark Forest Capital Management Lp 4.149 -90,63 390 -89,61
2026-01-29 13F Nbc Securities, Inc. 11 -62,07 1 -50,00
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-12 13F Renaissance Technologies Llc 881.382 -15,51 82.903 -6,26
2026-02-17 13F Aqr Capital Management Llc 341.028 -0,49 32.060 11,04
2026-02-06 13F Covestor Ltd 694 -39,55 0
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6.336 -13,62 439 7,88
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 54.700 1,86 5.145 13,03
2026-02-02 13F Fifth Third Bancorp 214 3,88 20 17,65
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 214.086 -6,92 20.137 3,27
2026-02-13 13F Wittenberg Investment Management, Inc. 3.659 -36,46 344 -29,51
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 100 0,00 9 12,50
2026-02-13 13F Ieq Capital, Llc 63.435 1,66 5.967 12,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.582 -2,79 619 7,84
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 270.750 -0,55 18.749 24,27
2026-02-10 13F Root Financial Partners, LLC 225 11,39 21 23,53
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.158 0,16 985 3,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.136 -6,36 671 3,87
2026-01-14 13F Jfs Wealth Advisors, Llc 70 32,08 7 50,00
2026-02-11 13F Group One Trading, L.p. Call 100 9
2026-02-11 13F Group One Trading, L.p. Put 4.000 1.233,33 376 1.404,00
2026-02-17 13F California State Teachers Retirement System 26.160 2,45 2.461 13,68
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 160.269 0,00 11.099 0,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.087 102
2026-02-13 13F Wells Fargo & Company/mn 37.459 34,93 3.523 49,72
2026-02-04 13F LRI Investments, LLC 300 0,00 28 12,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 1.828 0,00 127 24,75
2026-02-09 13F Keating Financial Advisory Services, Inc. 28 3
2026-02-06 13F Larson Financial Group LLC 17 21,43 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 98.099 32,21 9.227 46,69
2025-09-29 NP CFSLX - Column Small Cap Fund 3.022 234
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -7,69 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 19 -99,93 2 -99,96
2026-02-17 13F Voloridge Investment Management, Llc 58.984 302,84 5.548 347,06
2026-02-17 13F Public Employees Retirement System Of Ohio 14.835 -0,30 1.395 10,63
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 298 8,76 21 33,33
2026-02-12 13F Quadrant Capital Group Llc 8.219 0,00 773 11,06
2026-02-12 13F Alps Advisors Inc 5.794 0,77 545 11,70
2026-02-12 13F Nuveen, LLC 288.284 -4,69 27.116 5,74
2026-02-13 13F Quarry LP 173 -72,54 16 -69,81
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 18.452 -1,96 1.736 8,78
2026-01-13 13F Bank & Trust Co 22.438 -4,44 2.111 6,03
2026-02-06 13F IFP Advisors, Inc 506 79,43 48 104,35
2026-02-13 13F DG Capital Management, LLC Call 485.200 47,61 45.638 63,77
2026-02-02 13F Principal Financial Group Inc 126.728 -1,30 11.920 9,51
2026-02-13 13F DG Capital Management, LLC 619.469 -4,80 58.267 5,62
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 22 -4,35 2 100,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 153 41,67 14 55,56
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.017 3,25 763 28,93
2026-02-17 13F Russell Investments Group, Ltd. 105.290 10,62 9.904 22,73
2026-02-04 13F Versor Investments LP 3.600 -70,97 339 -67,84
2026-01-16 13F Louisiana State Employees Retirement System 12.200 0,00 1.148 10,93
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 38.503 391,42 3.622 445,33
2026-02-12 13F BlackRock, Inc. 4.656.726 1,51 438.012 12,62
2026-02-11 13F Ameritas Investment Partners, Inc. 2.249 212
2026-02-17 13F Susquehanna International Group, Llp Put 2.400 -69,62 226 -66,37
2026-02-17 13F Susquehanna International Group, Llp Call 23.900 -23,40 2.248 -15,01
2026-02-10 13F Axq Capital, Lp 2.430 229
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.631 0,00 718 10,99
2026-02-02 13F Highland Capital Management, Llc 4.101 -10,01 386 -0,26
2026-02-13 13F Ubs Asset Management Americas Inc 50.869 -4,18 4.785 6,31
2026-01-09 13F Assenagon Asset Management S.A. 65.124 75,76 6.126 95,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 0,00 1 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.086 -2,86 1.737 21,38
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 2.266 -12,95 213 -3,18
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 26.888 12,66 3 100,00
2026-02-06 13F Gsa Capital Partners Llp 6.001 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 135 -57,28 9 -47,06
2026-01-30 13F Us Bancorp \de\ 6.200 -7,46 583 2,64
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.075 1,08 213 26,19
2026-01-05 13F GAMMA Investing LLC 752 19,18 71 32,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 162.438 34,64 15.279 49,37
2026-01-28 13F Arizona State Retirement System 7.758 -5,33 730 5,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.502 0,38 1.176 11,37
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.460 -29,56 3.841 -11,99
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 857 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 2.981 280
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 78.118 -3,81 7.348 6,71
2026-02-17 13F Susquehanna International Group, Llp 82.138 30,26 7.726 44,53
2026-02-11 13F Empowered Funds, LLC 2.854 -73,69 268 -70,84
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 14.884 7,81 1.400 19,57
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 23.398 -9,63 2 0,00
2026-02-17 13F Blair William & Co/il 3.251 0,00 306 10,91
2026-02-17 13F Raymond James Financial Inc 97.425 20,65 9.164 33,86
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 8.008 -60,60 753 -56,30
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 857 -35,71 59 -19,18
2026-01-28 13F Teacher Retirement System Of Texas 14.373 -17,93 1.352 -8,96
2026-02-11 13F Picton Mahoney Asset Management 19 0,00 2
2026-02-17 13F PenderFund Capital Management Ltd. 390 -11,36 37 -2,70
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 17.372 0,00 1.203 25,05
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 101.857 1,28 7.054 26,56
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.673 -11,42 1
2026-01-13 13F Matrix Trust Co 252 -1,56 0
2026-02-17 13F XTX Topco Ltd 2.189 206
2026-02-17 13F Cambria Investment Management, L.P. 7.121 -28,45 670 -20,64
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 53 0,00 5 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.832 -19,13 750 1,08
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21.100 0,00 1.461 24,98
2026-01-09 13F SG Americas Securities, LLC 9.684 -46,97 1 -100,00
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 78.241 0,00 5.418 24,95
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 21.746 13,32 1.506 41,58
2026-01-14 13F ORG Wealth Partners, LLC 1.000 94
2026-01-23 13F Farther Finance Advisors, LLC 166 -63,19 16 -60,53
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.063 11,09 143 39,22
2026-02-10 13F Intech Investment Management Llc 10.562 0,00 993 10,95
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.894 -8,42 339 14,19
2026-02-17 13F Jones Financial Companies Lllp 172 -62,36 16 -57,89
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 19.773 0,00 1.369 25,02
2026-02-10 13F Goldman Sachs Group Inc 135.747 11,84 12.768 24,08
2026-02-05 13F Thrivent Financial For Lutherans 18.269 -4,75 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 140.200 -10,76 13.187 -0,98
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 6,25 20 33,33
2026-02-11 13F Winton Capital Group Ltd 9.071 -0,03 853 10,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.915 0,00 133 24,53
2026-02-10 13F CIBC Asset Management Inc 5.009 471
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.240 2,14 363 27,46
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 203.957 -6,47 14.124 16,87
2026-01-21 13F Flagship Harbor Advisors, Llc 103 10
2026-01-28 13F Salomon & Ludwin, LLC 284 22,41 26 25,00
2026-02-03 13F Sequoia Financial Advisors, LLC 2.930 276
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F DV Trading LLC 300 28
2026-02-17 13F Captrust Financial Advisors 4.378 -1,35 412 9,31
2026-02-17 13F Royal Bank Of Canada 17.718 -14,34 1.667 -4,91
2026-02-05 13F Elyxium Wealth, LLC 10 1
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.680 -0,78 532 24,07
2026-02-06 13F Legato Capital Management LLC 5.716 538
2026-02-12 13F NDVR, Inc. 3.323 -1,01 313 9,86
2026-02-17 13F Advisor Group Holdings, Inc. 1.328 -18,63 125 -3,12
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 97 7
2026-01-28 13F Klp Kapitalforvaltning As 5.900 -4,84 555 5,52
2026-02-12 13F Federated Hermes, Inc. 77.903 37,94 7.328 53,06
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.870 243
2026-02-06 13F Sierra Summit Advisors Llc 10.379 976
2026-01-23 13F Assetmark, Inc 27 145,45 3
2026-02-17 13F Summit Global Investments 12.826 1
2026-02-17 13F Janus Henderson Group Plc 12.161 0,00 1.145 10,96
2026-02-12 13F Federation des caisses Desjardins du Quebec 245 0,00 23 15,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 7.154 -0,49 673 10,34
2026-02-11 13F Hilton Head Capital Partners, LLC 408 38
2026-02-17 13F Armistice Capital, Llc 7.221 679
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.626 -9,92 805 12,59
2026-02-17 13F Gotham Asset Management, LLC 5.424 -12,66 510 -3,04
2026-01-29 13F UBS Group AG 129.265 -7,25 12.159 2,90
2026-02-13 13F Morgan Stanley 386.300 10,78 36.335 22,90
2026-02-13 13F Jacobs Levy Equity Management, Inc 408.116 4,43 38.387 15,86
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 24.789 39,48 2.332 54,78
2026-02-11 13F Franklin Resources Inc 3.826 8,35 360 20,07
2026-02-17 13F Voleon Capital Management Lp 34.439 640,94 3.239 722,08
2026-02-04 13F Swiss Life Asset Management Ltd 2.996 282
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.817 -7,02 611 16,19
2026-01-23 13F Private Wealth Management Group, LLC 50 0,00 5 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Sittner & Nelson, Llc 3.930 -1,26 374 10,98
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.812 -73,16 125 -66,58
2026-02-13 13F State Street Corp 1.108.274 -5,21 104.244 5,16
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.627 0,00 1.498 24,96
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.369 4,68 164 31,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.776 -15,19 954 5,89
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78.390 4,16 5.429 30,17
2026-02-17 13F Man Group plc 13.092 1.231
2026-02-17 13F Mirabella Financial Services Llp 4.621 435
2026-02-13 13F Toroso Investments, LLC 9.036 55,66 850 72,56
2026-02-09 13F Jefferies Financial Group Inc. Put 32.000 3.010
2026-02-09 13F Jefferies Financial Group Inc. 24.091 -1,94 2.266 8,79
2026-02-12 13F denkapparat Operations GmbH 2.166 204
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 7,21 8 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 574.797 -1,34 54.065 9,46
2026-02-17 13F Qube Research & Technologies Ltd 184.224 128,64 17.328 153,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.669 4,84 2.401 31,00
2025-10-24 13F Hemington Wealth Management 94 23,68 0
2026-01-29 13F D.a. Davidson & Co. 6.445 16,86 606 29,76
2026-02-09 13F Hartland & Co., LLC 4 -91,67 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-17 13F Westwood Holdings Group Inc 465.237 -11,84 43.760 -2,19
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 19.642 7,81 1.847 19,62
2026-02-13 13F Martingale Asset Management L P 40.852 0,19 3.843 11,17
2026-03-06 13F Hsbc Holdings Plc 18.350 16,21 1.724 29,74
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 3.670 -25,29 345 -17,07
2026-02-17 13F Lakewood Capital Management, Lp 158.218 0,00 14.882 10,94
2025-11-14 13F Wolverine Trading, Llc 19.240 29,76 1.598 63,13
2025-11-14 13F Wolverine Trading, Llc Call 3.900 324
2025-11-14 13F Wolverine Trading, Llc Put 7.100 -26,80 590 -7,97
2026-02-11 13F Buckingham Strategic Partners 4.587 14,82 431 26,39
2026-02-06 13F Lsv Asset Management 55.700 0,00 5 25,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 78.905 7,06 5.464 33,79
2026-02-17 13F Cetera Investment Advisers 5.172 3,92 486 15,44
2026-02-19 13F Mcguire Capital Advisors Inc 430 40
2026-02-12 13F CIBC Private Wealth Group, LLC 6 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.950 -41,79 183 -35,56
2026-01-16 13F PFS Partners, LLC 94 0,00 9 14,29
2026-02-03 13F Everence Capital Management Inc 4.640 0,00 0
2026-02-11 13F Vise Technologies, Inc. 2.783 262
2026-02-17 13F Trexquant Investment LP 60.888 36,31 5.727 51,23
2026-01-29 13F Vanguard Group Inc 3.095.241 -1,00 291.138 9,83
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 20.207 11,18 1.399 38,93
2026-02-17 13F Parvin Asset Management, LLC 2.240 -65,85 211 -62,23
2026-02-11 13F Parallel Advisors, LLC 118 0,00 11 10,00
2026-02-13 13F Peak6 Llc 43.705 353,14 4.111 403,06
2026-02-12 13F Jane Street Group, Llc Call 8.500 -47,20 800 -41,42
2026-02-12 13F Jane Street Group, Llc 85.730 -15,70 8.064 -6,47
2026-02-13 13F Parkside Financial Bank & Trust 49 75,00 5 100,00
2026-02-17 13F Bridgeway Capital Management Inc 36.201 -25,97 3.405 -17,85
2026-02-09 13F Hantz Financial Services, Inc. 34 466,67 0
2026-01-30 13F Torren Management, LLC 896 84
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 71.066 -5,86 6.684 4,45
2026-01-23 13F State of Alaska, Department of Revenue 20.148 28,51 2 0,00
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 395.152 0,00 27.364 24,96
2026-02-17 13F VARCOV Co. 3.182 299
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.684 -83,54 255 -79,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.511 -22,95 312 -3,70
2026-01-26 13F Merit Financial Group, LLC 3.603 1,95 339 13,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.219 0,00 84 25,37
2026-02-06 13F Pnc Financial Services Group, Inc. 2.197 -1,61 207 8,99
2026-02-11 13F Simplex Trading, Llc 14.164 -48,31 1.332 66.500,00
2026-02-10 13F Globeflex Capital L P 32.133 397,34 3.022 452,47
2026-01-14 13F Pallas Capital Advisors LLC 4.844 0,21 456 11,25
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.039 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 619 -35,65 58 -28,40
2026-02-13 13F Smartleaf Asset Management LLC 1.270 186,68 120 230,56
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.544 3.320,79 661 4.300,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.352 -6,47 578 17,00
2026-02-13 13F American Century Companies Inc 699.491 20,88 65.794 34,11
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 4.247 12,00 294 40,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.922 1,12 549 26,27
2026-02-20 13F Sunbelt Securities, Inc. 20 0,00 2 0,00
2026-02-13 13F OMERS ADMINISTRATION Corp 13.000 -53,24 1.223 -48,13
2026-02-11 13F O'shaughnessy Asset Management, Llc 60.244 100,81 5.667 122,81
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 68.270 2,76 4.728 28,42
2026-02-12 13F Ensign Peak Advisors, Inc 2.067 -66,21 194 -62,55
2026-02-12 13F Voya Investment Management Llc 10.242 1,06 963 12,11
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 7.544 0,00 522 24,88
2026-02-14 13F Rockefeller Capital Management L.P. 40 -79,06 4 -81,25
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.725 9,97 396 37,50
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.761 1,74 2.407 27,15
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 5.473 3,26 515 14,48
2026-02-17 13F PharVision Advisers, LLC 2.568 -35,64 242 -28,70
2026-02-17 13F Susquehanna Fundamental Investments, Llc 72.612 0,00 6.830 10,93
2026-01-29 13F Comerica Bank 7.383 -18,38 694 -9,40
2026-02-17 13F Guggenheim Capital Llc 11.976 1.126
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 197.237 5,89 13.659 32,31
2026-02-02 13F Horizon Investments, LLC 22.954 -15,78 2.159 -6,54
2026-02-11 13F Fox Run Management, L.l.c. 9.628 906
2026-01-13 13F Dakota Wealth Management 6.362 598
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 2.054.504 0,00 193.247 10,95
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 12.258 0,90 849 26,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 47.042 85,23 4.425 105,48
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 35.695 8,18 3.357 20,02
2026-01-16 13F Marquette Asset Management, LLC 27 3
2026-02-10 13F Envestnet Asset Management Inc 9.996 -13,36 940 -3,89
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 22.122 -10,36 1.532 12,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.545 145
2026-02-06 13F Global Retirement Partners, LLC 1.000 0,00 94 11,90
2026-02-17 13F Quantinno Capital Management LP 13.585 151,39 1.278 178,82
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 15.607 -20,36 1.468 -11,62
2026-02-06 13F Handelsbanken Fonder AB 5.558 65,52 1
2026-02-12 13F Dimensional Fund Advisors Lp 2.103.088 1,12 197.816 12,20
2026-01-30 13F New York State Teachers Retirement System 40.651 -1,62 4 0,00
2026-02-17 13F Maryland State Retirement & Pension System 3.873 1,33 364 12,35
2026-01-26 13F Asset Dedication, LLC 273 -14,69 26 -7,41
2026-01-28 13F Absher Wealth Management, Llc 13.148 0,60 1.237 11,65
2026-02-11 13F Deutsche Bank Ag\ 24.110 -73,83 2.268 -70,97
2026-02-17 13F Engineers Gate Manager LP 15.071 114,93 1.418 138,55
2026-02-09 13F Frazier Financial Advisors, LLC 40 4
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 9.336 -36,04 647 -20,05
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 29.074 6,64 2.013 33,31
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 230 -43,07 22 -38,24
2026-02-18 13F State of Tennessee, Treasury Department 7.997 -31,96 700 -29,72
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55.400 -2,81 5.211 7,82
2026-02-17 13F Citadel Advisors Llc 46.197 -29,93 4.345 -22,26
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.738 -5,34 1.159 18,39
2026-02-17 13F Citadel Advisors Llc Call 8.800 22,22 828 35,57
2026-02-11 13F Vestcor Inc 1.360 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 6.100 48,78 574 65,13
2026-02-02 13F Millstone Evans Group, LLC 900 0,00 85 10,53
2026-02-17 13F Tower Research Capital LLC (TRC) 2.139 116,72 201 142,17
2026-02-13 13F Victory Capital Management Inc 73.071 36,07 6.873 50,99
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 6 1
2026-02-17 13F Weiss Asset Management LP 26.631 2.505
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 27.040 3,28 2.543 14,60
2026-02-09 13F Quest Partners LLC 7.764 251,47 730 290,37
2026-02-10 13F Bank of New York Mellon Corp 249.069 -12,93 23.427 -3,40
2026-02-11 13F Group One Trading, L.p. 36.156 561,71 3.401 634,34
2026-01-21 13F Yousif Capital Management, Llc 7.160 -12,52 640 -7,79
2026-02-13 13F Natixis 23.750 2.234
2026-02-05 13F Allworth Financial LP 761 1,06 72 12,70
2026-02-17 13F Millennium Management Llc 56.120 -37,40 5.279 -30,55
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.620 0,00 112 25,84
2025-09-24 NP FYT - First Trust Small 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 4.702 -59,12 326 -48,98
2026-02-13 13F Pin Oak Investment Advisors Inc 70 0,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 78.878 0,46 7.419 11,46
2026-01-27 13F Financial Management Professionals, Inc. 265 25
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 39.351 126,44 2.725 182,97
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 4.888 0,00 338 25,19
2026-02-09 13F Geode Capital Management, Llc 633.478 -0,18 59.595 10,75
2026-02-13 13F Sterling Capital Management LLC 1.662 -15,81 156 -6,59
2026-02-17 13F Hancock Whitney Corp 8.647 2,05 813 13,23
2026-02-13 13F Charles Schwab Investment Management Inc 363.684 -3,24 34.208 7,35
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.248 1.905
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 15.146 -58,74 1.049 -48,48
2026-02-17 13F Kemnay Advisory Services Inc. 157 15
2026-02-09 13F Royce & Associates Lp 26.916 -5,59 2.532 4,72
2026-01-21 13F SJS Investment Consulting Inc. 9 0,00 1
2026-03-04 13F SHP Wealth Management 100 9
2026-01-27 13F Forum Financial Management, LP 2.423 0,00 228 10,73
2025-11-12 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 1.421 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 9.426 0,00 887 10,89
2026-02-17 13F Creative Planning 11.403 46,96 1.073 63,17
2026-02-17 13F Algert Global Llc 70.158 103,39 7 200,00
2026-02-12 13F Skopos Labs, Inc. 2.365 222
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 312.574 -34,30 29.401 -27,11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 323.424 0,43 22.397 25,49
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 67 0,00 6 20,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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 13.587 0,00 941 25,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.145 -4,98 108 4,90
2026-02-03 13F SBI Securities Co., Ltd. 622 -5,61 59 5,45
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 81.248 -6,63 5.626 16,67
2026-02-13 13F MAI Capital Management 7 1
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-20 13F American National Bank 4.500 0,00 423 11,02
2026-01-21 13F Stone House Investment Management, LLC 6 1
2026-02-06 13F Bare Financial Services, Inc 7 0,00 1
2026-02-12 13F DRW Securities, LLC 3.582 337
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 146.446 -5,17 13.775 5,20
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 41.329 -9,61 2.862 12,94
2026-01-29 13F Speece Thorson Capital Group Inc 14.586 0,00 1 0,00
2026-02-11 13F Janney Montgomery Scott LLC 14.443 145,42 1
2025-11-14 13F Goldentree Asset Management Lp 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 3.260 0,06 307 10,87
2026-02-02 13F Strs Ohio 10.300 53,73 969 70,42
2026-02-10 13F Mutual Of America Capital Management Llc 3.039 2,05 286 13,10
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 3.816 0,00 359 10,84
2026-01-26 13F Private Trust Co Na 1.117 0,00 105 11,70
2026-02-12 13F Integrated Quantitative Investments LLC 5.716 -61,38 538 -57,18
2026-02-11 13F Los Angeles Capital Management Llc 14.035 0,00 1.088 -8,49
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Park West Asset Management LLC 329.435 16,60 30.987 29,37
2026-02-09 13F Huntington National Bank 51 0,00 5 0,00
2026-02-17 13F Ameriprise Financial Inc 89.740 -16,12 8.441 -6,95
2026-02-17 13F SageView Advisory Group, LLC 125 12
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Colony Group, LLC 4.152 22,99 391 36,36
2026-02-18 13F Caitlin John, LLC 3.195 560,12 301 631,71
2026-02-10 13F Rothschild Investment Llc 250 2,46 24 15,00
2026-02-06 13F ProShare Advisors LLC 5.230 3,24 492 14,45
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 26 73,33 2 100,00
2026-01-26 13F Cwm, Llc 18.699 1,84 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 2.645 -1,05 249 9,73
2026-02-13 13F Walleye Trading LLC Put 200 -98,95 19 -98,89
2026-02-13 13F Walleye Trading LLC 23.854 241,94 2.244 279,53
2026-02-10 13F Measured Wealth Private Client Group, LLC 6.564 4,52 617 15,98
2026-02-13 13F Manufacturers Life Insurance Company, The 13.533 -4,31 1.273 6,09
2026-02-18 13F Vident Advisory, LLC 2.218 -33,45 209 -26,24
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