MQ1 - TriMas Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TriMas Corporation
DE ˙ DB ˙ US8962152091
33,00 € ↓ -0,60 (-1,79%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 262 total, 262 long only, 0 short only, 0 long/short - change of -35,47% MRQ
Del pris 33,00
Gennemsnitlig porteføljeallokering 0.1004 % - change of -50,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.094.934 - 101,17% (ex 13D/G) - change of -9,98MM shares -20,77% MRQ
Institutionel værdi (lang) $ 1.322.935 USD ($1000)
Institutionelt ejerskab og aktionærer

TriMas Corporation (DE:MQ1) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,094,934 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Jefferies Financial Group Inc., Advisory Research Inc, Geode Capital Management, Llc, State Street Corp, and Nuveen, LLC .

TriMas Corporation (DB:MQ1) 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 33,00 / share. Previously, on March 10, 2025, the share price was 22,00 / share. This represents an increase of 50,00% over that period.

DE:MQ1 / TriMas 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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
(%)
2025-09-29 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 58.474 -10,32 2.089 33,23
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 244.498 1,81 8.736 51,26
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.172 0,00 112 -8,20
2026-01-23 13F Assetmark, Inc 57 -26,92 2 -33,33
2026-02-17 13F Russell Investments Group, Ltd. 65.817 27,07 2.333 16,59
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 2.253 0,00 80 48,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.418 31,35 405 20,60
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 8.555 303
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 436 -90,17 15 -91,23
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 -11,54 13 30,00
2026-02-17 13F Aqr Capital Management Llc 33.719 207,07 1.195 181,84
2026-02-17 13F Susquehanna Fundamental Investments, Llc 35.884 0,00 1.272 -8,23
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.529 -1,22 162 46,36
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 13.214 -52,64 468 -56,59
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-17 13F Algert Global Llc 285.944 10
2026-02-06 13F ProShare Advisors LLC 5.839 2,78 207 -5,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.025 0,00 37 50,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.221 80,17 722 168,40
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 7.788 2,35 276 -6,12
2025-11-14 13F Point72 (DIFC) Ltd 3.867 149
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 428.720 -20,67 15.198 -27,22
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 438.902 -5,07 15.559 -12,90
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 22.469 0,00 803 48,52
2026-02-17 13F Freestone Grove Partners LP 14.958 530
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.562.028 2,96 92.976 -1,21
2026-01-14 13F USA Financial Portformulas Corp 1.341 -53,37 48 -57,66
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 10.589 409
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 299.831 0,00 10.713 48,57
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 468.400 16.605
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 76 -71,85 3 -80,00
2026-02-17 13F Kemnay Advisory Services Inc. 1.425 51
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5.400 193
2026-02-17 13F Tudor Investment Corp Et Al 243.876 0,04 8.645 -8,22
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-09 13F Quest Partners LLC 10.348 27,09 367 16,56
2026-01-20 13F Signaturefd, Llc 175 146,48 6 200,00
2026-01-29 13F Comerica Bank 0 -100,00 0
2025-11-18 13F Apexium Financial, Lp 8.500 0,00 328 34,98
2026-01-20 13F Harbor Capital Advisors, Inc. 141 -1,40 0
2026-02-10 13F Bank of New York Mellon Corp 184.282 -11,52 6.533 -18,83
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 30.484 -0,18 1.081 -8,47
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 17.755 0,93 634 49,88
2026-02-12 13F Ironwood Investment Management Llc 18.799 -0,16 666 -8,39
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 142 -72,05 5 -73,68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3,77 6 66,67
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-13 13F State Street Corp 846.830 -5,32 30.020 -13,13
2026-02-05 13F Atria Investments Llc 24.395 8,73 865 -0,23
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 8.143 3,59 291 53,44
2026-02-10 13F Intech Investment Management Llc 18.175 0,00 644 -8,26
2026-01-16 13F Crewe Advisors LLC 88 0,00 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 208.870 -51,09 7.404 -55,13
2026-02-06 13F Gsa Capital Partners Llp 7.394 0
2026-01-26 13F AE Wealth Management LLC 10.876 29,35 386 18,83
2026-02-13 13F Advisory Research Inc 1.096.013 46,02 38.854 33,97
2026-02-10 13F Envestnet Asset Management Inc 8.279 59,24 293 46,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 1
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 18.474 0,00 655 -8,27
2026-02-11 13F Deutsche Bank Ag\ 24.282 -20,71 861 -27,30
2026-02-13 13F Verition Fund Management LLC 8.525 -85,20 302 -86,43
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 30 -25,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 29.752 -23,03 1.055 -29,40
2026-02-13 13F Alta Fox Capital Management, Llc 563.375 67,60 19.972 53,77
2026-02-17 13F Engineers Gate Manager LP 15.924 -39,83 565 -44,81
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 24.059 8,51 853 -0,47
2026-01-08 13F Versant Capital Management, Inc 1.095 660,42 39 660,00
2026-02-12 13F BlackRock, Inc. 2.397.282 -4,31 84.984 -12,21
2026-02-13 13F Citigroup Inc 7.677 25,46 272 15,25
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.198 -84,61 255 -85,89
2026-02-13 13F Charles Schwab Investment Management Inc 497.826 -4,30 17.648 -12,20
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 28.073 -14,47 1.003 27,12
2026-02-02 13F Bellecapital International Ltd. 685.855 0,00 24.314 -8,26
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.374 92
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 363 39,62 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 494 6,24 18 54,55
2026-02-13 13F Mariner, LLC 18.360 -6,02 651 -13,79
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 446.346 112,09 15.823 94,59
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 182.856 -6,26 6.533 39,27
2026-02-13 13F Lord, Abbett & Co. Llc 290.812 192,31 10 233,33
2026-02-10 13F State of Wyoming 7.044 324,34 250 289,06
2026-01-23 13F Ball & Co Wealth Management Inc. 1.001 0
2026-02-02 13F Principal Financial Group Inc 44.325 43,32 1.571 31,46
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 110.099 11,68 3.903 2,47
2026-02-12 13F CIBC Private Wealth Group, LLC 37.012 -0,67 1.312 -8,83
2026-02-13 13F Peak6 Llc 55.562 1.970
2026-02-12 13F Voya Investment Management Llc 5.666 -6,73 201 -14,53
2026-02-03 13F Ethic Inc. 16.536 -3,43 586 -11,35
2026-02-13 13F Quinn Opportunity Partners LLC 87.183 12,96 3.091 3,62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.932 -16,56 105 23,81
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.058 -3,97 181 42,86
2025-11-14 13F Van Den Berg Management I, Inc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 117.537 0,00 4.200 0,00
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 6.422 0,00 229 48,70
2025-11-14 13F Cubist Systematic Strategies, LLC 213.928 8.266
2026-02-13 13F Caitong International Asset Management Co., Ltd 145 -76,84 5 -79,17
2026-02-13 13F MAI Capital Management 212 8
2026-02-17 13F Royal Bank Of Canada 1.225 -97,89 44 -98,04
2026-02-17 13F/A RBF Capital, LLC 6.601 0,00 234 -8,24
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 252.963 -0,22 8.968 -8,45
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 231.900 -12,79 8.221 -19,99
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 80.411 21,21 2.873 80,13
2026-02-17 13F Two Sigma Advisers, Lp 124.200 -45,91 4.403 -50,38
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 29 26,09 1
2026-02-13 13F Great West Life Assurance Co /can/ 4.655 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 887 0,00 32 47,62
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 31.021 3,13 1 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 52.600 6,94 1.865 -1,89
2026-02-13 13F Squarepoint Ops LLC 233.117 -1,45 8.264 -9,60
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 8.982 -6,61 318 -14,29
2026-02-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2026-02-13 13F Permian Investment Partners, LP 823.481 29.192
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 30.014 -5,72 1.064 -13,58
2026-01-21 13F SJS Investment Consulting Inc. 12 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.674 0,00 1.167 48,66
2026-02-17 13F Janus Henderson Group Plc 17.361 0,00 615 -8,21
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.288 0,00 20.162 48,57
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.009 -30,96 608 2,53
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 16.405 0,00 586 48,73
2026-02-13 13F Rhumbline Advisers 47.845 -9,17 1.696 -16,66
2026-02-13 13F Smartleaf Asset Management LLC 98 3
2026-01-09 13F SG Americas Securities, LLC 84.639 505,78 3
2026-02-17 13F Ameriprise Financial Inc 31.913 4,97 1.131 -3,66
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 668 0,00 24 -4,00
2026-02-13 13F Wells Fargo & Company/mn 51.346 32,60 1.820 21,66
2026-02-17 13F Twinbeech Capital Lp 35.739 1.267
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.612 0,00 1.058 48,60
2026-02-12 13F MetLife Investment Management, LLC 18.440 -95,95 654 -96,29
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Caxton Associates Llp 21.808 773
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.378 1,86 332 -6,48
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 165.229 0,00 5.904 0,00
2026-02-17 13F Northern Trust Corp 292.307 -9,11 10.362 -16,61
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 65.697 -13,91 2.329 -21,03
2026-02-13 13F Simcoe Capital Management, LLC 268.845 0,00 9.531 -8,26
2026-01-29 13F Impax Asset Management Group plc 230.000 0,00 8.154 -8,26
2026-02-12 13F Dimensional Fund Advisors Lp 2.168.888 -2,30 76.887 -10,37
2026-02-13 13F Rice Hall James & Associates, Llc 100.892 10,50 3.577 1,39
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 251.764 0,37 8.996 49,12
2026-02-13 13F Falcon Edge Capital, LP 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 -12,27 5 66,67
2025-10-02 13F Investors Research Corp 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 534 0,38 19 -10,00
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 334.298 -18,87 11.944 20,52
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F First Manhattan Co 342.070 -3,82 12.126 -11,77
2026-02-05 13F Bessemer Group Inc 91.686 3
2026-02-12 13F Quadrant Capital Group Llc 378 -1,05 13 -7,14
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 48.963 23,42 1.736 13,25
2026-02-12 13F Jane Street Group, Llc 233.690 25,93 8.284 15,54
2026-02-17 13F Quantinno Capital Management LP 12.958 459
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.327 8,59 47 62,07
2026-02-06 13F Lsv Asset Management 7.900 -54,60 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.556 0,00 163 48,62
2026-02-13 13F American Century Companies Inc 97.053 -4,55 3.441 -12,42
2026-02-12 13F Nuveen, LLC 844.050 4,34 29.922 -4,28
2026-02-17 13F Susquehanna International Group, Llp 122.628 81,16 4.347 66,23
2026-02-13 13F Marshall Wace, Llp 64.679 2.293
2026-02-17 13F Susquehanna International Group, Llp Call 20.100 -6,94 713 -14,63
2026-01-29 13F UBS Group AG 72.024 -75,03 2.553 -77,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.103 1.634
2026-02-04 13F First Eagle Investment Management, LLC 294.706 -0,57 10.447 -8,78
2026-02-13 13F Sterling Capital Management LLC 1.839 -20,04 65 -26,14
2026-02-17 13F Man Group plc 5.797 206
2025-09-26 NP USMIX - Extended Market Index Fund 3.715 -6,21 133 38,95
2026-02-19 13F Invesco Ltd. 76.578 2,48 2.715 -5,99
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.929 -1,03 390 47,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.960 18,08 320 75,82
2026-02-13 13F Ubs Asset Management Americas Inc 94.275 3,36 3.342 -5,16
2026-02-11 13F Ameritas Investment Partners, Inc. 2.776 98
2026-02-13 13F NewGen Asset Management Ltd 99.500 3.527
2026-02-13 13F SRS Capital Advisors, Inc. 6 -98,37 0 -100,00
2026-02-13 13F Toroso Investments, LLC 8.277 6,57 293 -2,33
2026-02-17 13F Alliancebernstein L.p. 32.298 0,68 1.145 -7,67
2026-02-10 13F Ellevest, Inc. 6.418 11,64 228 2,25
2026-02-17 13F State Of Wisconsin Investment Board 15.727 -70,62 558 -73,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 226 8
2026-02-05 13F Allworth Financial LP 44 -20,00 2 -50,00
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 6.317 -19,29 226 19,68
2026-02-06 13F Covestor Ltd 825 20.525,00 0
2026-02-12 13F Loomis Sayles & Co L P 452.362 12,61 16.036 3,32
2026-01-28 13F Cranbrook Wealth Management, LLC 121 0,00 4 0,00
2026-02-17 13F Canada Pension Plan Investment Board 24.600 872
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 678.672 -12,88 24.059 -20,07
2026-01-08 13F Oliver Luxxe Assets LLC 61.720 99,66 2.188 83,17
2026-01-28 13F Klp Kapitalforvaltning As 6.800 0,00 241 -8,02
2026-02-10 13F Hillsdale Investment Management Inc. 105.900 -1,58 3.754 -9,69
2026-02-13 13F Panagora Asset Management Inc 28.273 102,92 1.002 86,25
2026-02-09 13F Legal & General Group Plc 34.038 -0,34 1.207 -8,57
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 11.228 -2,48 401 45,29
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 13.034 0
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 8.700 308
2026-01-28 13F Teacher Retirement System Of Texas 27.977 39,58 992 28,04
2026-02-12 13F New York State Common Retirement Fund 10.050 0,00 356 -8,25
2026-01-05 13F GAMMA Investing LLC 365 -19,60 13 -29,41
2025-11-12 13F/A Norges Bank 159.656 -14,94 4.076 -15,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.672 4,88 3.490 55,83
2026-02-13 13F Sei Investments Co 170.064 59,78 6.029 46,60
2026-01-23 13F Farther Finance Advisors, LLC 143 694,44 5
2026-02-13 13F Stifel Financial Corp 19.226 -79,73 682 -81,42
2026-02-13 13F Jb Capital Partners Lp 22.277 0,00 790 -8,15
2026-02-11 13F Next Capital Management LLC 11.500 0,00 408 -8,33
2026-02-11 13F Los Angeles Capital Management Llc 803 29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 701.134 -20,89 24.855 -27,42
2026-02-12 13F Swiss National Bank 64.200 1,74 2.276 -6,69
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.810 -3,54 525 -11,47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.777 -18,19 135 20,72
2026-02-17 13F Voloridge Investment Management, Llc 74.590 11,34 2.644 2,16
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 1.707 0,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 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 1.086 -1,90 39 46,15
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 1.494 -24,24 53 12,77
2026-02-17 13F Aristeia Capital Llc 16.012 129,10 568 110,00
2026-02-12 13F Barington Capital Group, L.p. 131.100 -52,33 4.647 -56,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.621 0,00 270 -8,16
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 30.182 -1,11 1.070 -9,33
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Ophir Asset Management Pty Ltd 323.742 45,92 11.477 33,88
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 17.344 0,00 620 48,44
2026-01-26 13F Cwm, Llc 2.502 222,01 0
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 46.747 -4,04 1.670 42,61
2026-02-05 13F Amalgamated Bank 1.004 -6,69 0
2026-02-10 13F Rothschild Investment Llc 143 19,17 5 25,00
2026-02-17 13F Advisor Group Holdings, Inc. 11.523 -0,40 409 -8,72
2026-02-11 13F Fox Run Management, L.l.c. 20.039 -8,09 710 -15,68
2026-02-14 13F Rockefeller Capital Management L.P. 1.029 1.958,00 36 3.500,00
2026-02-11 13F Capital International Investors 0 -100,00 0 -100,00
2025-11-14 13F Irenic Capital Management LP 0 -100,00 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 12.503 0,00 447 48,67
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.471 12,42 160 67,37
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 171.719 52,85 6.087 40,22
2026-02-17 13F Creative Planning 47.734 2,68 1.692 -5,79
2026-02-17 13F Public Employees Retirement System Of Ohio 975 -6,70 35 -15,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 19.013 674
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 53.321 -22,74 1.905 14,83
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 52.350 3,34 1.870 53,53
2026-02-03 13F International Assets Investment Management, Llc 12 0
2026-02-06 13F Pnc Financial Services Group, Inc. 37 15,62 1 0,00
2026-02-17 13F CWM Advisors, LLC 13.228 -65,40 469 -68,31
2025-11-12 13F CIBC Bancorp USA Inc. 41.280 1.595
2026-01-21 13F Jackson Square Capital, Llc 20.000 0,00 709 -8,16
2026-02-09 13F Geode Capital Management, Llc 876.156 0,05 31.065 -8,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 37.024 -22,65 1.313 -29,04
2026-02-13 13F Steel Partners Holdings L.p. 54.064 -61,05 1.917 -45,92
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 485 0,00 17 -5,56
2026-02-09 13F Redmond Asset Management, LLC 58.823 0,20 2.085 -8,07
2026-02-17 13F Qube Research & Technologies Ltd 44.349 1.572
2026-02-09 13F Jefferies Financial Group Inc. 1.552.499 55.036
2026-02-10 13F Goldman Sachs Group Inc 474.571 139,38 16.824 119,62
2026-02-17 13F Balyasny Asset Management Llc 68.059 -37,73 2.413 -42,88
2026-02-17 13F Bank Of America Corp /de/ 3.782.924 -0,72 134.105 -8,91
2026-02-11 13F Simplex Trading, Llc 9.846 349
2026-02-13 13F Barclays Plc 49.815 -7,40 1.766 -15,06
2026-01-29 13F Vanguard Group Inc 3.582.932 0,25 127.015 -8,03
2026-02-17 13F Citadel Advisors Llc Call 5.800 -21,62 206 -28,07
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
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 149.691 -19,56 5.348 19,51
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.123 -18,02 1.541 21,74
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 96.979 -73,40 3.438 -75,60
2026-02-13 13F Morgan Stanley 803.428 242,84 28.482 214,53
2026-02-17 13F Ancora Advisors, LLC 43.418 -25,42 1.539 -31,57
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Jain Global LLC 14.683 521
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.221 -0,74 365 47,77
2026-01-26 13F Whittier Trust Co 1.300 0,00 46 -6,12
2026-02-13 13F Hudson Bay Capital Management LP 206.708 173,88 7.328 151,27
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 56.046 -43,48 1.987 -48,16
2026-02-11 13F Group One Trading, L.p. 1.354 48
2026-02-02 13F Fifth Third Bancorp 13 0,00 0
2026-02-17 13F Beartown Capital Management, LLC 10.000 354
2026-02-06 13F Pzena Investment Management Llc 538.371 -58,66 19.085 -62,07
2026-02-13 13F First Trust Advisors Lp 39.753 1.409
2026-02-17 13F Fmr Llc 86.371 1.582,66 3.062 1.445,96
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 84.200 -16,67 3.008 23,79
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.736 -18,98 419 20,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 228.576 -7,36 8.103 -15,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 18.162 -54,15 644 -57,97
2026-02-17 13F XTX Topco Ltd 82.214 308,74 2.914 275,03
Other Listings
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