OII - Oceaneering International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Oceaneering International, Inc.
DE ˙ DB ˙ US6752321025
29,80 € ↓ -0,80 (-2,61%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 413 total, 409 long only, 0 short only, 4 long/short - change of -34,96% MRQ
Del pris 29,80
Gennemsnitlig porteføljeallokering 0.1270 % - change of -27,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.070.153 - 106,72% (ex 13D/G) - change of -18,63MM shares -14,94% MRQ
Institutionel værdi (lang) $ 2.461.744 USD ($1000)
Institutionelt ejerskab og aktionærer

Oceaneering International, Inc. (DE:OII) har 413 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,070,153 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Brown Advisory Inc, State Street Corp, Morgan Stanley Institutional Investment Advisors LLC, Earnest Partners Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, and Greenhouse Funds LLLP .

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

The share price as of March 4, 2026 is 29,80 / share. Previously, on March 6, 2025, the share price was 18,00 / share. This represents an increase of 65,56% over that period.

DE:OII / Oceaneering International, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-04 13F Oregon Public Employees Retirement Fund 22.828 1,33 549 -1,79
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94.920 -3,30 2.060 18,20
2026-02-12 13F South Dakota Investment Council 35.900 -13,70 1 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 146 19,67 4 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 101.308 8,88 2 0,00
2026-02-03 13F International Assets Investment Management, Llc 375 9
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 353.459 129,48 7.670 180,64
2026-02-10 13F Bank of New York Mellon Corp 770.246 24,64 18.509 20,87
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 27.718 51,86 601 86,07
2026-02-10 13F Rothschild Investment Llc 250 16,28 6 20,00
2026-02-12 13F Great Lakes Advisors, Llc 10.987 -0,56 264 -3,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.325 5,96 620 15,49
2026-02-09 13F Bleakley Financial Group, LLC 17.975 13,04 432 9,39
2026-02-09 13F New Age Alpha Advisors, LLC 3.221 -28,68 77 -30,63
2026-02-09 13F Geode Capital Management, Llc 2.304.738 2,30 55.396 -0,79
2026-02-13 13F Morgan Stanley 1.041.053 2,58 25.017 -0,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.457 6,09 732 2,81
2026-02-17 13F Ameriprise Financial Inc 210.679 1,38 5.062 -1,69
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 270 8,00 6 0,00
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 38.600 -47,48 838 -35,81
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
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 8.281 -12,40 180 35,61
2026-02-13 13F Mariner, LLC 31.280 31,62 752 27,89
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 429 9,72 10 11,11
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 71 51,06 2 0,00
2026-01-23 13F Optima Capital Llc 22 1
2026-02-12 13F New York State Common Retirement Fund 73.422 134,97 1.764 127,91
2026-02-13 13F Brown Advisory Inc 7.426.981 -3,57 178.470 -6,49
2026-02-13 13F Ieq Capital, Llc 43.393 33,46 1.043 29,44
2026-02-20 13F Sunbelt Securities, Inc. 119 0,00 3 0,00
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 15.152 8,43 329 32,26
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 24.612 -47,68 534 -35,97
2026-02-10 13F Lido Advisors, LLC 12.142 2,84 299 2,05
2026-02-11 13F Los Angeles Capital Management Llc 18.748 0,00 432 -7,11
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 642 4,56 14 30,00
2026-02-13 13F Dockside LLC 58.772 1.412
2026-01-14 13F Spire Wealth Management 567 14
2026-01-09 13F Diversified Trust Co 17.074 0,00 410 -3,07
2026-02-12 13F Granite Investment Partners, LLC 238.380 5.728
2026-02-17 13F Optiver Holding B.V. 56 -86,95 1 -90,00
2026-02-17 13F Susquehanna International Group, Llp Put 11.700 281
2026-02-09 13F Keating Financial Advisory Services, Inc. 69 2
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 57.500 52,97 1.382 48,34
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 50 0,00 1 0,00
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 111.989 -1,41 2.430 20,54
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.412 13,50 508 38,80
2026-02-13 13F Sterling Capital Management LLC 1.222 28,09 29 26,09
2026-02-17 13F California State Teachers Retirement System 93.563 0,23 2.248 -2,81
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 130 85,71 3 100,00
2026-02-19 13F Invesco Ltd. 597.363 -2,67 14.355 -5,62
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Tannin Capital LLC 9.964 239
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 84.416 -6,16 2.098 -5,92
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 383.966 20,21 9.227 16,56
2026-02-06 13F ProShare Advisors LLC 19.222 7,87 462 4,54
2026-02-12 13F Alps Advisors Inc 18.960 0,85 456 -2,15
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 10.000 0,00 240 -2,83
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.484 0,00 76 22,95
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 124.187 0,00 2.695 22,23
2025-09-26 NP USMIX - Extended Market Index Fund 11.708 -1,24 254 20,95
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189.071 -18,43 4.103 -0,29
2026-01-12 13F Byrne Asset Management LLC 625 0,00 15 0,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 299 0,00 7 0,00
2026-01-21 13F Yousif Capital Management, Llc 26.979 -12,80 721 -5,87
2026-02-03 13F Gallacher Capital Management LLC 12.810 -0,20 308 -3,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.701 -3,21 594 -6,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 84.594 2.033
2026-02-05 13F Gamco Investors, Inc. Et Al 341.840 11,55 8.214 8,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 64 -99,24 2 -99,52
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 46.700 1,41 1.013 23,99
2026-02-17 13F Public Employees Retirement System Of Ohio 1.487 4,57 36 0,00
2026-02-17 13F Aristotle Capital Boston, LLC 450.306 -46,63 10.821 -48,25
2026-02-12 13F CoreCommodity Management, LLC 51.493 -18,42 1.237 -20,91
2026-02-09 13F MQS Management LLC 10.211 245
2026-02-26 13F TD Capital Management LLC 20 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 48.506 0,00 1.053 22,33
2026-01-06 13F Investors Research Corp 1.100 0,00 26 -3,70
2026-02-09 13F Quest Partners LLC 13.100 -26,26 315 -28,64
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.550 -53,13 55 -42,71
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-09 13F Huntington National Bank 23 0,00 1
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 35.831 3,37 861 0,35
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 5.974 -42,74 144 -44,57
2026-02-05 13F Isthmus Partners, Llc 97.629 0,73 2.346 -2,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 478 0,00 10 25,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 472.330 81,18 10.250 121,50
2026-02-11 13F Brandywine Global Investment Management, LLC 228.424 5.489
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.963 0,00 108 21,59
2026-02-13 13F Public Sector Pension Investment Board 345.270 -11,67 8.297 -14,34
2026-02-17 13F Creative Planning 31.816 7,95 765 4,66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 59 -74,57 1 -80,00
2025-09-26 NP KEAT - Keating Active ETF 120.680 2,19 2.619 24,90
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 334 7
2026-01-21 13F SJS Investment Consulting Inc. 19 90,00 0
2026-02-17 13F Prelude Capital Management, Llc 9.013 217
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.325 80
2026-02-17 13F Blair William & Co/il 9.930 -0,34 239 -3,25
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.566.385 -7,52 33.991 13,06
2026-02-11 13F Illinois Municipal Retirement Fund 48.446 -8,02 1.164 -10,80
2026-02-11 13F Nikko Asset Management Americas, Inc. 26.133 628
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.143 -17,91 1.218 0,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.176 -10,69 1
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-23 13F Assetmark, Inc 34 1
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 362 0,28 8 16,67
2026-01-08 13F Versant Capital Management, Inc 1.192 0,00 29 -3,45
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 129.747 3,57 3.118 0,42
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 71.338 7,78 1.714 4,51
2026-01-15 13F Nisa Investment Advisors, Llc 14.513 -1,53 349 -4,66
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 4.585 -9,17 99 11,24
2026-02-04 13F Versor Investments LP 22.942 19,95 551 16,49
2026-02-13 13F Wells Fargo & Company/mn 265.905 7,16 6.390 3,92
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 637.285 14,27 13.829 39,70
2026-02-11 13F Jpmorgan Chase & Co 507.883 -33,52 12.204 -35,53
2026-01-26 13F Annex Advisory Services, LLC 53.779 0,34 1.292 -2,71
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.742 60
2026-01-16 13F Louisiana State Employees Retirement System 45.700 -0,87 1.098 -3,85
2026-02-13 13F Sei Investments Co 418.786 -10,16 10.063 -12,87
2026-02-17 13F Janus Henderson Group Plc 44.018 0,00 1.058 -3,03
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.794 49,01 495 82,29
2026-02-11 13F Picton Mahoney Asset Management 49 0,00 1
2026-02-06 13F Gsa Capital Partners Llp 14.739 0
2026-01-21 13F Flagship Harbor Advisors, Llc 433 10
2026-01-26 13F KBC Group NV 3.726 0,00 0
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 129.453 9,20 2.809 33,51
2026-02-17 13F State Of Wisconsin Investment Board 261.453 7,85 6.283 4,58
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Sagefield Capital LP 380.070 -25,42 9.133 -27,68
2026-02-12 13F Callan Family Office, LLC 11.050 266
2026-02-14 13F Rockefeller Capital Management L.P. 3.069 297,02 74 284,21
2026-02-17 13F Aqr Capital Management Llc 372.749 23,06 8.957 19,33
2026-02-17 13F Old West Investment Management, LLC 543.271 128,17 13.055 121,25
2026-02-05 13F Bessemer Group Inc 2.027 3,84 0
2026-02-06 13F Creative Financial Designs Inc /adv 29 0,00 1
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 28.483 -59,45 618 -50,40
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 21.400 5,42 514 2,19
2026-02-06 13F Profund Advisors Llc 16.433 18,10 395 14,53
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.282 24,84 50 53,13
2026-02-12 13F Federated Hermes, Inc. 109.901 72,43 2.641 67,19
2026-01-23 13F Private Wealth Management Group, LLC 136 0,00 3 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.345 -30,92 73 -15,29
2026-01-21 13F Sound Income Strategies, LLC 140 4
2026-01-09 13F SG Americas Securities, LLC 153.423 -2,00 4 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.681 0,32 774 22,66
2026-02-17 13F Point72 Asset Management, L.P. 699.212 495,07 16.802 477,19
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12.993 18,79 282 44,85
2026-02-06 13F Cullen/frost Bankers, Inc. 150 4
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97.813 10,88 2.123 35,59
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 370.418 -14,62 8.038 4,39
2026-02-17 13F Gotham Asset Management, LLC 46.410 1.115
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 44.673 115,63 1.073 109,16
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 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 434 0,00 10 0,00
2026-01-30 13F Keating Investment Counselors Inc 354.356 -1,01 8.515 -4,00
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 2 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 22 -4,55
2026-01-29 13F Vanguard Group Inc 12.371.147 1,54 297.279 -1,53
2026-02-12 13F MetLife Investment Management, LLC 53.834 -3,50 1.294 -6,44
2026-02-17 13F Greenhouse Funds LLLP 2.468.260 -0,94 59.312 -3,94
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 411.082 0,00 8.920 22,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.666 -72,15 36 -66,04
2026-02-17 13F DV Trading LLC 300 7
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.964 -43,68 98 -32,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 238 -74,97 5 -68,75
2026-02-17 13F Millennium Management Llc 88.022 -59,01 2.115 -60,24
2026-01-23 13F Rsm Us Wealth Management Llc 10.739 261
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 77.348 -55,44 1.859 -56,80
2026-02-10 13F Natixis Advisors, L.p. 31.049 -23,65 1 -100,00
2026-01-20 13F Signaturefd, Llc 1.785 19,80 43 16,67
2026-02-06 13F Legato Capital Management LLC 68.361 48,65 1.643 44,16
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-22 13F City Holding Co 342 8
2026-02-12 13F Renaissance Technologies Llc 28.100 -74,98 675 -75,74
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 942.071 -7,67 20.443 12,87
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.922 46
2026-02-17 13F Tudor Investment Corp Et Al 539.676 9,71 12.968 6,39
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.036 1,69 587 24,42
2025-11-07 13F Shell Asset Management Co 5.257 -54,04 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.089 -4,36 2.649 16,95
2026-02-04 13F Swiss Life Asset Management Ltd 11.179 269
2026-02-02 13F Cornerstone Planning Group LLC 1 0
2026-02-10 13F Godfrey Financial Associates, Inc. 72 2
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Morgan Stanley Institutional Investment Advisors LLC 3.947.022 94.847
2026-02-12 13F Loomis Sayles & Co L P 1.831.434 -3,46 44.009 -6,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.135 -21,65 1.045 -4,22
2026-02-06 13F Covestor Ltd 47 -12,96 0
2026-01-20 13F AdvisorNet Financial, Inc 827 34,69 20 26,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 35.082 -65,66 843 -66,69
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 -11,11 0
2026-02-17 13F EFG International AG 152.292 3.659
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.547 0,00 142 22,41
2026-02-12 13F Jane Street Group, Llc 41.857 -56,97 1.006 -58,30
2026-02-12 13F Swiss National Bank 197.548 1,33 4.747 -1,72
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 19.700 -3,43 473 -6,34
2026-02-13 13F Verition Fund Management LLC 9.865 -23,08 237 -25,24
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61.908 -7,45 1.343 13,14
2026-02-05 13F Allworth Financial LP 387 41,76 9 50,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.740 -9,80 42 -12,77
2026-02-11 13F Simplex Trading, Llc Call 200 -94,44 5
2026-02-13 13F Charles Schwab Investment Management Inc 1.442.874 1,80 34.672 -1,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.057 0,11 626 -2,80
2026-02-11 13F Simplex Trading, Llc 3.237 3.104,95 78
2026-02-17 13F Agf Management Ltd 374.718 9.004
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 15.810 -43,88 343 -31,40
2026-02-09 13F Fisher Asset Management, LLC 793.098 23,94 19.058 20,19
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.428 -64,44 74 -56,73
2026-01-20 13F Harbor Capital Advisors, Inc. 30.710 18,90 1
2026-01-27 13F Round Rock Advisors, LLC 11.374 0,00 273 -2,85
2026-02-13 13F Prudential Financial Inc 259.311 -9,59 6.231 -12,33
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 121.937 7,34 2.646 31,25
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.477.068 5,82 83.556 2,61
2026-02-13 13F SIR Capital Management, L.P. 120.000 -55,95 2.884 -57,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.766 0,00 1.796 22,26
2026-02-13 13F SRS Capital Advisors, Inc. 11.700 -20,08 4 -99,17
2026-02-17 13F Alliancebernstein L.p. 111.822 -1,70 2.687 -4,65
2026-02-06 13F IFP Advisors, Inc 3.048 4,81 73 1,39
2026-02-17 13F Guggenheim Capital Llc 9.936 -9,77 239 -12,50
2026-02-17 13F Bridgeway Capital Management Inc 93.600 -4,99 2.249 -7,87
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 948 6,16 21 33,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 70.860 1,96 1.538 24,66
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 54.961 61,16 1.193 97,02
2026-02-11 13F Inceptionr Llc 15.595 -6,17 375 -9,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.131 0,00 0
2026-02-17 13F Manatuck Hill Partners, LLC 10.600 -73,50 255 -74,37
2026-02-17 13F Citadel Advisors Llc 62.773 -40,29 1.508 -42,09
2026-01-28 13F Legacy Capital Group California, Inc. 20.198 114,94 485 109,05
2026-01-14 13F Wedge Capital Management L L P/nc 60.742 10,25 1.460 6,89
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.509 6,07 493 2,71
2026-02-12 13F Nuveen, LLC 700.281 -2,74 16.828 -5,69
2026-02-17 13F Quantinno Capital Management LP 16.438 10,92 395 7,63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.879 75,53 214 116,16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 193.952 17,27 4.661 13,71
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33.885 -83,35 735 -68,11
2026-02-17 13F Raymond James Financial Inc 48.687 -5,89 1.170 -8,74
2026-02-12 13F Quadrant Capital Group Llc 6.644 269,73 160 261,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.091 91,63 67 139,29
2026-02-02 13F Oppenheimer Asset Management Inc. 60.804 -8,85 1.461 -11,62
2026-02-12 13F Bank Of Montreal /can/ 15.133 -0,64 364 -3,71
2026-02-13 13F First Trust Advisors Lp 562.486 26,81 13.517 22,97
2026-02-05 13F Integrated Investment Consultants, LLC 12.088 -0,04 290 -3,01
2026-02-11 13F CSM Advisors, LLC 14.398 -0,39 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 627.934 -10,33 15.089 -13,04
2026-02-12 13F Bank of Jackson Hole Trust 284 7
2026-01-23 13F Farther Finance Advisors, LLC 564 642,11 14 1.200,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 26.133 -0,99 628 -4,13
2026-02-13 13F JustInvest LLC 13.690 -5,74 329 -8,64
2026-02-04 13F West Tower Group, LLC 27.000 0,00 649 -3,14
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 61.963 0,00 1.345 22,29
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 491 0,00 11 25,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
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 54.679 4,02 1.187 27,12
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 644 -42,03 14 -31,58
2026-02-17 13F Canada Pension Plan Investment Board 25.900 622
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 15.246 9,13 370 6,65
2026-02-03 13F SummerHaven Investment Management, LLC 39.040 0,00 938 -3,00
2026-02-03 13F Connable Office Inc 19.780 -3,88 475 -6,68
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 440.403 0,00 9.557 22,25
2026-02-18 13F State of Tennessee, Treasury Department 52.577 7,20 1.583 30,21
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 33.409 -11,71 725 7,90
2026-02-02 13F Horizon Investments, LLC 31.632 8,86 760 5,56
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.916 5,11 1.103 1,94
2025-10-24 13F Hemington Wealth Management 156 4,00 0
2026-01-30 13F New York State Teachers Retirement System 164.257 -0,66 4 -25,00
2025-11-14 13F ExodusPoint Capital Management, LP 159.952 -49,60 3.964 65.950,00
2026-02-13 13F MAI Capital Management 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 44.335 -1,54 962 20,40
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
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 22.527 0,00 489 22,31
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 24.000 0,00 577 -3,03
2026-02-17 13F Engineers Gate Manager LP 88.549 -32,23 2.128 -34,29
2025-11-13 13F Hsbc Holdings Plc 58.803 53,03 1.437 79,72
2026-02-13 13F Ubs Asset Management Americas Inc 290.904 109,18 6.990 102,84
2026-02-10 13F State of Wyoming 11.299 5,82 272 2,65
2026-02-11 13F Ameritas Investment Partners, Inc. 7.855 189
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 85.445 0,00 2 0,00
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 856.644 -34,20 20.585 -36,19
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 29.960 -0,42 650 21,72
2025-11-04 13F Gibbs Wealth Management 18.849 30,20 411 9,02
2026-02-10 13F Intech Investment Management Llc 298.125 71,18 7.164 66,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 802.635 34,68 19.287 30,60
2026-02-17 13F Maryland State Retirement & Pension System 14.545 0,96 350 -1,97
2026-02-18 13F EP Wealth Advisors, Inc. 26.225 2,63 630 19,09
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 1.000 0,00 24 0,00
2026-02-13 13F Umb Bank N A/mo 726 -0,68 17 -5,56
2026-02-09 13F Legal & General Group Plc 254.059 -4,24 6.105 -7,13
2026-02-05 13F Leuthold Group, Llc 147.639 3.548
2026-02-13 13F State Street Corp 4.647.252 4,86 111.673 1,69
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 7.283 0,00 175 -2,78
2026-01-30 13F Us Bancorp \de\ 1.648 -1,44 40 -4,88
2026-02-05 13F Amalgamated Bank 29.074 1,49 1
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 7.392 -1,91 160 20,30
2026-02-05 13F Gabelli Funds Llc 186.973 -0,74 4.493 -3,75
2026-02-13 13F Barclays Plc 416.792 7,95 10.016 4,68
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44.474 -8,68 1.069 -11,44
2026-02-17 13F Jones Financial Companies Lllp 291 2,11 7 -14,29
2026-02-02 13F Principal Financial Group Inc 576.822 5,50 13.861 2,32
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 87.910 8,66 2.112 5,39
2026-02-13 13F Quarry LP 56 -95,44 1 -96,67
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 17.201 -10,51 373 9,38
2026-02-17 13F XTX Topco Ltd 33.629 808
2026-02-02 13F CX Institutional 870 0,00 0
2026-02-12 13F Earnest Partners Llc 3.791.599 -5,60 91.112 -8,46
2026-02-13 13F Essex Investment Management Co Llc 155.434 -2,40 3.735 -5,35
2026-02-05 13F/A Fulcrum Asset Management LLP 38.882 -2,88 945 -4,74
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 843 -21,07 22 -15,38
2026-02-17 13F Caption Management, LLC Call 96.600 -61,36 2.321 -62,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.388 3,05 0
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 133.591 5,87 2.899 29,43
2026-02-17 13F Caption Management, LLC Put 100.000 0,00 2.403 -3,03
2026-02-19 13F Mcguire Capital Advisors Inc 37 1
2026-01-15 13F Fortitude Family Office, LLC 52 -13,33 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 451.155 -4,66 11.180 14,01
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-11 13F Franklin Resources Inc 446.204 -36,51 10.722 -38,43
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 10.122 -95,25 243 -95,40
2026-02-17 13F Fmr Llc 269.765 78,01 6.482 72,62
2026-01-28 13F Arizona State Retirement System 27.745 -6,79 667 -9,63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.041 0,68 23 22,22
2026-02-05 13F Thrivent Financial For Lutherans 70.638 -26,78 2 -50,00
2026-02-03 13F SBI Securities Co., Ltd. 1.395 0,22 34 -2,94
2026-02-17 13F Captrust Financial Advisors 14.436 -33,74 347 -35,81
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 36 -34,55 1 -100,00
2026-02-17 13F Northern Trust Corp 1.216.859 7,51 29.241 4,25
2026-02-13 13F Squarepoint Ops LLC 106.916 2.569
2026-02-17 13F CWM Advisors, LLC 23.622 4,03 568 0,89
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.690 -6,92 232 13,79
2026-02-17 13F Brevan Howard Capital Management LP 69.859 37,10 1.679 32,96
2026-01-28 13F Teacher Retirement System Of Texas 40.668 -18,59 977 -21,02
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 328.882 90,58 7.137 132,97
2026-01-12 13F Rialto Wealth Management, LLC 30 -6,25 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1.212 -23,77 29 -25,64
2026-02-17 13F Algert Global Llc 699.646 7,68 17 0,00
2026-01-29 13F UBS Group AG 458.211 -6,80 11.011 -9,62
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-24 NP FENY - Fidelity MSCI Energy 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 87.067 -5,07 1.889 16,10
2026-01-29 13F Concurrent Investment Advisors, LLC 116.159 -0,00 2.791 -3,02
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 477 0,21 11 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 2.000 0,00 48 -2,04
2026-02-17 13F Qube Research & Technologies Ltd 1.165.936 66,71 28.017 61,67
2026-02-17 13F Kemnay Advisory Services Inc. 211 5
2026-02-17 13F SageView Advisory Group, LLC 200 5
2026-02-13 13F Rhumbline Advisers 226.623 -4,98 5.446 -7,85
2026-02-03 13F Carlson Capital L P 32.000 23,55 769 19,81
2026-02-13 13F Kilter Group LLC 29 0,00 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.501 -76,86 33 -72,17
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 29.913 1,80 730 30,18
2026-02-09 13F Royce & Associates Lp 53.017 0,00 1.274 -3,05
2026-02-13 13F Van Eck Associates Corp 1.500.057 12,85 36 12,50
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 57.848 -14,66 1.255 4,32
2026-01-30 13F State of New Jersey Common Pension Fund D 91.781 -0,89 2.205 -3,88
2026-02-13 13F Commerce Bank 8.718 209
2026-02-12 13F Voya Investment Management Llc 49.273 20,60 1.184 17,00
2026-02-13 13F Neuberger Berman Group LLC 3.335.121 -5,78 80.143 -8,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 118.548 5.621,43 3
2025-11-14 13F Point72 Europe (London) LLP 1.306 32
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 45.159 27,32 980 55,64
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.047 1,33 240 23,83
2026-02-13 13F Peak6 Llc Call 69.800 1.677
2026-01-29 13F Pictet Asset Management Holding SA 12.329 0,00 296 -2,95
2026-01-28 13F Boston Trust Walden Corp 532.179 -10,55 12.788 -13,25
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 84 -15,15 2 0,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.244 -14,48 157 4,67
2025-11-14 13F AXA Investment Managers S.A. 130.217 3.227
2026-02-02 13F Strs Ohio 100 0,00 2 0,00
2026-01-26 13F Cwm, Llc 19.973 12,84 0
2026-02-17 13F Man Group plc 19.346 8,50 465 5,22
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 54 0,00 1 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 15.735 0,00 384 27,67
2026-02-12 13F DRW Securities, LLC 19.171 24,14 461 20,10
2026-02-06 13F HighTower Advisors, LLC 11.523 -35,43 277 -37,56
2026-02-11 13F Cerity Partners LLC 9.534 -9,68 229 -12,26
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 62.006 -12,43 1.346 7,09
2026-02-10 13F Mutual Of America Capital Management Llc 11.404 1,59 274 -1,44
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 23.727 -6,06 515 14,73
2026-01-05 13F GAMMA Investing LLC 3.829 9,24 92 6,98
2026-02-09 13F Hantz Financial Services, Inc. 2.281 248,78 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.721 -30,69 258 -32,90
2026-01-23 13F State of Alaska, Department of Revenue 54.458 0,70 1 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.959 520
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 64.732 -22,81 1.405 -5,65
2026-01-29 13F Comerica Bank 41.774 -7,76 1.004 -10,61
2026-02-13 13F Toroso Investments, LLC 21.448 119,35 515 112,81
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 16.003.350 2,13 384.560 -0,96
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 91.563 10,55 1.987 35,10
2026-02-12 13F Steward Partners Investment Advisory, Llc 34 0,00 1
2026-01-09 13F Oldfield Partners LLP 28.729 0,00 690 -2,95
2026-02-12 13F Integrated Quantitative Investments LLC 17.715 426
2026-02-09 13F Hartland & Co., LLC 14 -77,78 0 -100,00
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 239.535 -4,49 5.198 16,76
2026-01-21 13F Westfuller Advisors, LLC 49 0,00 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 68 51,11 2 0,00
2026-02-17 13F Royal Bank Of Canada 1.221.789 -5,21 29.360 -8,07
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 297.112 0,00 6.447 0,00
2026-01-12 13F CVA Family Office, LLC 31 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Citigroup Inc 28.082 -53,64 675 -55,10
2025-11-14 13F Point72 (DIFC) Ltd 3.717 -62,49 92 -55,12
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.273.669 -10,64 30.606 -13,35
2026-02-10 13F Envestnet Asset Management Inc 228.689 -10,65 5.495 -13,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.337 -5,44 181 15,38
2026-02-13 13F Smartleaf Asset Management LLC 5.078 46,59 123 43,02
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 79.110 7,94 1.717 32,00
2026-02-11 13F CenterBook Partners LP 100.220 2.408
2026-02-13 13F Caxton Associates Llp 34.677 833
2026-02-11 13F Group One Trading, L.p. Call 5.100 131,82 123 125,93
2026-02-11 13F Group One Trading, L.p. Put 200 -33,33 5 -42,86
2025-11-03 13F EFG Asset Management (North America) Corp. 181.492 1,16 4.496 20,99
2026-02-11 13F Group One Trading, L.p. 261 6
2026-02-13 13F American Century Companies Inc 3.608.090 -0,95 86.702 -3,95
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 501.914 5,18 12.202 1,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 115 0,00 3 0,00
2026-02-06 13F Larson Financial Group LLC 339 1,80 8 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.023 248
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2026-02-13 13F Edgestream Partners, L.P. 28.693 -90,78 689 -91,07
2026-02-17 13F Russell Investments Group, Ltd. 268.176 4,72 6.444 1,54
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 568.734 22,03 13.667 18,34
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 78.977 -44,45 1.898 -46,15
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 12.440 20,14 299 16,41
2026-02-17 13F Trexquant Investment LP 112.759 276,44 2.710 265,09
2026-02-11 13F LPL Financial LLC 40.525 -8,10 974 -10,90
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 21.930 14,08 476 39,30
2026-02-17 13F Advisor Group Holdings, Inc. 27.404 -5,77 659 -7,58
2026-01-14 13F Thompson Investment Management, Inc. 105 0,00 3 0,00
2026-01-30 13F Glenorchy Capital Ltd 72.995 -0,78 1.754 -3,78
Other Listings
US:OII 34,44 $
GB:0KAN 35,11 $
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