SZ2 - Signet Jewelers Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Signet Jewelers Limited
DE ˙ DB ˙ BMG812761002
73,12 € ↓ -4,96 (-6,35%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 442 total, 425 long only, 1 short only, 16 long/short - change of -33,53% MRQ
Del pris 73,12
Gennemsnitlig porteføljeallokering 0.1233 % - change of -33,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.767.329 - 117,41% (ex 13D/G) - change of -7,83MM shares -14,08% MRQ
Institutionel værdi (lang) $ 3.801.080 USD ($1000)
Institutionelt ejerskab og aktionærer

Signet Jewelers Limited (DE:SZ2) har 442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,767,329 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Select Equity Group, L.P., Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, State Street Corp, American Century Companies Inc, Lsv Asset Management, and Geode Capital Management, Llc .

Signet Jewelers Limited (DB:SZ2) 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 12, 2026 is 73,12 / share. Previously, on March 13, 2025, the share price was 44,11 / share. This represents an increase of 65,77% over that period.

DE:SZ2 / Signet Jewelers Limited 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
(%)
2026-01-06 13F Investors Research Corp 3.700 0,00 307 -13,56
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 28.241 14,10 2.341 -1,43
2026-01-29 13F Pictet Asset Management Holding SA 5.746 10,12 476 -4,80
2026-02-12 13F Bank Of Montreal /can/ 2.895 -2,13 240 -15,55
2026-01-30 13F New York State Teachers Retirement System 53.987 -1,78 4 -20,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 23.800 2
2026-02-17 13F Voloridge Investment Management, Llc 216.253 17.923
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.244 70,10 336 127,89
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 463 8,69 37 44,00
2026-02-12 13F Xponance, Inc. 3.450 4,61 286 -9,81
2026-01-29 13F UMA Financial Services, Inc. 17 0,00 1 0,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
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 2.786 0,00 220 33,33
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 133 11
2026-02-13 13F Quinn Opportunity Partners LLC 7.000 0,00 580 -13,56
2026-02-09 13F Royce & Associates Lp 190.572 -9,28 15.795 -21,62
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 24.556 -30,73 1.942 -7,61
2026-02-13 13F Kilter Group LLC 40 66,67 3 50,00
2026-02-13 13F State Street Corp 1.688.602 1,65 139.951 -12,17
2026-01-30 13F Sage Rhino Capital Llc 2.532 -0,59 210 -14,34
2026-02-13 13F SRS Capital Advisors, Inc. 12 -99,03 1 -100,00
2026-02-18 13F Caitlin John, LLC 20 0,00 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 113 0,00 9 -10,00
2026-02-17 13F Man Group plc 43.530 3.608
2026-02-13 13F American Century Companies Inc 1.677.093 5,30 138.997 -9,02
2026-02-09 13F Hartland & Co., LLC 1 -99,55 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 26 2
2026-01-09 13F SG Americas Securities, LLC 17.108 -57,63 1 -66,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 10.181 319,66 844 288,48
2026-03-06 13F Hsbc Holdings Plc 2.795 231
2026-02-11 13F MidWestOne Financial Group, Inc. 32.757 -19,21 2.715 -30,20
2026-02-13 13F Toroso Investments, LLC 3.670 -8,46 304 -20,83
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.251 -47,78 1.048 -43,84
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 93.783 34,13 7.773 15,90
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 37.021 -3,53 3.068 -16,65
2025-11-14 13F Gmt Capital Corp 0 -100,00 0 -100,00
2026-02-11 13F Permit Capital, LLC 81.000 0,00 6.713 -13,59
2026-02-11 13F Clearbridge Investments, LLC 75.151 6.228
2026-02-17 13F Quantinno Capital Management LP 7.571 57,14 628 35,71
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.363 -0,23 662 33,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 726 -40,00 60 -44,95
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 40.542 -56,31 3.207 -41,73
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 285.014 -41,50 22.545 -21,97
2026-01-23 13F State of Alaska, Department of Revenue 20.844 0,67 2 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.463 70.831
2026-02-12 13F Nuveen, LLC 492.799 8,83 40.843 -5,96
2026-02-09 13F Hantz Financial Services, Inc. 3.164 1.539,38 0
2026-02-17 13F Jain Global LLC 125.380 84,09 10.391 59,05
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.042 1.744
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4.971 19,99 438 58,91
2026-02-17 13F Algert Global Llc 10.780 1
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
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 7.596 -1,91 601 30,72
2026-02-13 13F Commerce Bank 3.123 0,00 259 -13,71
2026-02-26 13F TD Capital Management LLC 3 0
2026-02-13 13F Squarepoint Ops LLC Put 45.400 -23,05 3.763 -33,52
2026-02-13 13F Squarepoint Ops LLC 16.295 1.351
2026-01-12 13F Rialto Wealth Management, LLC 4 -33,33 0
2026-02-05 13F Abacus Wealth Partners, LLC 3.481 288
2026-02-13 13F Squarepoint Ops LLC Call 47.300 -1,87 3.920 -15,21
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 9.293 15,57 735 54,41
2026-02-12 13F Cibc World Markets Corp 2.652 -48,49 220 -46,45
2026-02-05 13F Barr E S & Co 2.730 0,00 226 -13,41
2026-02-18 13F Vident Advisory, LLC 8.087 -14,33 670 -25,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.639 0,09 1.545 -13,55
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44.992 3.559
2026-02-17 13F Leonard Green & Partners, L.P. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.527 -11,54 11.986 17,99
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 2.350 291
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 4.039 7,56 335 -7,22
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.343 -35,25 106 -13,11
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 97.221 -0,93 8.058 -14,40
2026-02-13 13F Arrowstreet Capital, Limited Partnership 869.576 -7,95 72.070 -20,46
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 38 -7,32 3 50,00
2026-02-09 13F Legal & General Group Plc 108.237 -3,25 8.971 -16,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.772 0,59 377 34,16
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 17.900 0,00 1.416 33,36
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 41 3
2026-02-06 13F Handelsbanken Fonder AB 12.100 -12,95 1 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 118 -27,16 9 0,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 3.500 0,00 290 -13,43
2026-02-12 13F Quadrant Capital Group Llc 8.696 0,00 721 -13,67
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 388.100 -2,48 30.699 30,08
2026-01-16 13F Louisiana State Employees Retirement System 18.800 -0,53 1.558 -14,02
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.669 3,24 290 38,10
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 53.100 9,00 4.200 45,43
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 519 321,95 41 485,71
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.762 -7,26 146 -19,78
2026-01-30 13F State of New Jersey Common Pension Fund D 22.950 -11,12 1.902 -23,18
2026-02-17 13F Kemnay Advisory Services Inc. 87 7
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 158.402 0,54 12.530 34,11
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.382 -1,48 2.767 -14,87
2026-02-17 13F Northern Trust Corp 477.831 -5,48 39.603 -18,33
2026-02-17 13F D. E. Shaw & Co., Inc. Put 19.000 0,00 1.575 -13,61
2026-02-17 13F Dark Forest Capital Management Lp 33.372 645,41 2.766 544,52
2026-02-17 13F D. E. Shaw & Co., Inc. 25.881 0,00 2.145 -13,58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.155 0,00 91 33,82
2026-02-11 13F Cedar Mountain Advisors, LLC 6 -25,00 0
2026-02-06 13F Lsv Asset Management 1.077.851 90,00 89 64,81
2026-01-12 13F Byrne Asset Management LLC 375 -11,76 31 -22,50
2026-01-30 13F Us Bancorp \de\ 30.356 0,01 2.516 -13,60
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 131.114 0,00 10.371 33,39
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 6.470 10,56 512 47,26
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 7.446 -3,08 589 29,23
2026-02-11 13F O'shaughnessy Asset Management, Llc 30.185 -8,38 2.502 -20,85
2026-02-12 13F Castleark Management Llc 89.388 3,03 7.408 -10,97
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Sei Investments Co 108.949 53,77 9.030 32,88
2026-02-06 13F Global Retirement Partners, LLC 1.227 13.533,33 102
2026-02-13 13F Prudential Financial Inc 15.561 177,13 1.292 140,15
2026-02-06 13F Pnc Financial Services Group, Inc. 3.282 -0,21 272 -13,65
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13.000 -51,31 1.247 -41,31
2026-02-11 13F Manchester Capital Management LLC 26 2
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.100 -36,48 969 -23,42
2026-02-17 13F Balyasny Asset Management Llc 2.555 212
2026-02-17 13F Occudo Quantitative Strategies Lp 3.142 -54,26 260 -60,49
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.191 0,00 0
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 6.986 72,32 1
2026-01-28 13F Ruffer LLP 185.192 15.372
2026-02-05 13F Convergence Investment Partners, LLC 15.463 2,53 1.282 -11,41
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
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 98.427 0,00 7.786 33,40
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 36.700 1.831,58 3.042 1.570,88
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20.626 -6,14 1.632 25,17
2026-01-08 13F Nordea Investment Management Ab 146.845 -6,20 12.082 -18,93
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.400 278,57 3.354 404,97
2026-02-11 13F Vise Technologies, Inc. 6.408 13,32 531 -2,03
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.686 -6,50 371 24,58
2026-02-17 13F Balyasny Asset Management Llc Call 50.000 4.144
2026-02-13 13F Stifel Financial Corp 30.975 3,89 2.567 -10,21
2026-02-09 13F Optimize Financial Inc 6.467 1,44 536 -12,44
2026-02-11 13F GW&K Investment Management, LLC 153 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.643 38,64 445 67,29
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.966 -2,80 1.342 29,66
2026-02-11 13F J.Safra Asset Management Corp 21 0,00 2 -50,00
2026-02-17 13F Qube Research & Technologies Ltd 144.625 11.987
2026-02-11 13F Jpmorgan Chase & Co 391.244 -21,84 32.426 -32,47
2025-11-10 13F Trajan Wealth LLC 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 5.839 484
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 34.700 -21,67 2.876 -32,34
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.000 91,31 68.422 155,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F Wesleyan Assurance Society 141.270 0,00 12 -15,38
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 31.577 -13,13 2.498 15,87
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 14.236 -30,35 1.180 -39,85
2026-02-12 13F Brown Brothers Harriman & Co 468 39
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.054 0
2026-02-17 13F Mercer Global Advisors Inc /adv 2.548 21,16 211 4,98
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 420.170 -0,67 33.235 32,49
2026-01-29 13F Quent Capital, LLC 250 0,00 21 -13,04
2026-02-17 13F Tower Research Capital LLC (TRC) 842 -46,30 70 -54,00
2026-02-10 13F Rothschild Investment Llc 2.085 0,00 173 -13,57
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.693 -8,76 2.111 21,74
2026-02-11 13F LPL Financial LLC 37.809 634,44 3.134 535,50
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.586 8,99 960 -5,79
2026-02-17 13F Delaware Management Holdings, Inc. 13.000 1.077
2026-01-27 13F WealthCollab, LLC 104 0,00 9 -11,11
2026-01-14 13F Baron Wealth Management LLC 2.807 0,90 233 -12,78
2026-02-11 13F SOUTH STATE Corp 10 0,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 39 62,50 3 50,00
2026-01-28 13F U S Global Investors Inc 5.500 456
2026-02-17 13F California State Teachers Retirement System 34.955 0,60 2.897 -13,06
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4.193 -31,30 332 -8,31
2026-01-02 13F Global Wealth Strategies & Associates 12 1
2026-01-08 13F Oliver Luxxe Assets LLC 26.411 0,37 2.189 -13,31
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 4.487 430
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 499.807 -7,35 41.424 -19,94
2026-02-05 13F Amalgamated Bank 11.922 0,93 1 -100,00
2026-02-17 13F Tenzing Global Management, LLC 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.878 -17,15 307 10,47
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 49.275 469,65 3.898 661,13
2026-02-19 13F Invesco Ltd. 238.776 18,29 19.790 2,21
2026-02-10 13F Root Financial Partners, LLC 184 8,88 15 -6,25
2026-01-21 13F Greenleaf Trust 2.812 0,72 233 -12,73
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.664 -0,43 1.951 32,83
2026-01-14 13F Spire Wealth Management 62 1,64 5 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 6.234 -17,19 493 10,54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 56.606 1,86 4.692 -11,99
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 5.751 -90,74 477 -91,99
2026-01-23 13F Farther Finance Advisors, LLC 379 48,63 31 29,17
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 127.568 0,00 10.091 0,00
2026-02-11 13F Deutsche Bank Ag\ 122.941 262,87 10.189 213,60
2026-01-23 13F Westside Investment Management, Inc. 460 0,00 38 -13,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75.004 22,66 5.933 63,64
2026-01-29 13F UBS Group AG 545.140 177,38 45.181 139,67
2026-02-13 13F Wells Fargo & Company/mn 60.642 30,78 5.026 13,02
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.000 -4,89 912 -17,85
2026-02-02 13F Strs Ohio 13.300 155,77 1.102 121,29
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 20.279 2,11 1.604 36,28
2026-02-13 13F Peak6 Llc Put 63.100 23,24 5.230 6,48
2026-02-13 13F Peak6 Llc 6.451 535
2026-02-10 13F State of Wyoming 3.554 -0,34 295 -14,04
2026-02-13 13F Peak6 Llc Call 49.100 -28,94 4.069 -38,61
2026-02-17 13F Summit Street Capital Management, LLC 272.607 3,24 22.594 -10,80
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 9.342 1,08 774 -12,64
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 2.720 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.138 -3,26 840 -16,42
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Barclays Plc 62.529 4,43 5.182 -9,77
2026-02-13 13F Quarry LP 98 8
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.420 118
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 33.623 2.787
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.273 410
2026-01-29 13F Vanguard Group Inc 4.799.639 -4,31 397.794 -17,32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 116.958 0,00 9.251 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.061 594,39 1.663 500,00
2026-02-06 13F IFP Advisors, Inc 71 0,00 6 -16,67
2026-02-17 13F Khrom Capital Management Llc 387.042 -34,07 32.078 -43,03
2026-02-17 13F Price T Rowe Associates Inc /md/ 39.049 4,47 3 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 21.002 188,77 1.741 149,64
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.921 -43,19 1.576 -24,24
2026-02-10 13F Envestnet Asset Management Inc 87.156 857,13 7.224 727,38
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40.477 -4,18 3.202 27,78
2026-02-12 13F CIBC Private Wealth Group, LLC 689 -35,06 57 -43,56
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.391 -42,00 6.359 -22,63
2026-02-06 13F Addison Advisors LLC 6 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 15.300 -16,39 1.268 -27,75
2026-02-17 13F Millennium Management Llc 46.079 -34,24 3.819 -43,18
2026-02-17 13F Millennium Management Llc Put 13.900 -19,65 1.152 -30,56
2026-02-17 13F Fmr Llc 5.018.922 -0,19 415.968 -13,76
2026-02-06 13F EverSource Wealth Advisors, LLC 691 14,21 57 -1,72
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.080 0,00 835 -13,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 286 0,00 23 37,50
2026-02-11 13F Cerity Partners LLC 8.587 -5,25 712 -18,18
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.792 78,83 1.645 138,61
2026-02-17 13F SageView Advisory Group, LLC 55 5
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 876 18,38 69 64,29
2026-01-21 13F Yousif Capital Management, Llc 12.239 -12,99 1.144 -15,27
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 93.695 6,35 7.765 -8,11
2026-02-17 13F Caption Management, LLC 2.200 182
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0,00 11 -9,09
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 0,00 2 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 417 0,97 33 33,33
2026-02-13 13F Entropy Technologies, LP 8.465 702
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 193 0,00 16 -16,67
2026-02-13 13F Pathstone Holdings, LLC 13.420 -0,66 1.112 -14,13
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 123.532 0,85 9.771 34,51
2026-02-17 13F Caption Management, LLC Call 10.000 829
2026-02-17 13F Lakewood Capital Management, Lp 122.300 -74,85 10.136 -78,27
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
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 16.518 -25,10 1.307 -0,08
2026-02-11 13F Ameritas Investment Partners, Inc. 3.349 278
2026-02-11 13F Allianz Asset Management GmbH 34.324 -3,34 2.845 -16,50
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 14.817 -46,61 1.172 -28,75
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.261 -14,28 337 14,63
2026-02-02 13F Danske Bank A/s 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 3.281 -18,46 272 -29,61
2026-02-06 13F Bare Financial Services, Inc 75 19,05 6 0,00
2026-02-05 13F Bessemer Group Inc 64.348 667,78 5
2026-01-27 13F Bayforest Capital Ltd 1.691 140
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 996 83
2026-01-21 13F Flagship Harbor Advisors, Llc 24 2
2026-01-14 13F Pallas Capital Advisors LLC 3.444 -0,09 285 -13,64
2026-01-28 13F Klp Kapitalforvaltning As 15.700 27,64 1.301 10,35
2026-02-11 13F Vestcor Inc 5.744 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 11.881 92,16 940 156,56
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 16.709 -73,93 1.602 -68,67
2026-02-13 13F Maven Securities LTD 26.131 2.166
2026-01-21 13F Sound Income Strategies, LLC 77 7
2026-02-03 13F Crossmark Global Holdings, Inc. 231.299 -1,30 19.170 -14,71
2026-02-10 13F Goldman Sachs Group Inc 404.731 -8,59 33.544 -21,02
2026-01-05 13F GAMMA Investing LLC 3.149 -3,73 261 -16,93
2026-02-13 13F Maven Securities LTD Call 30.000 2.485
2026-02-10 13F CIBC Asset Management Inc 4.072 3,06 337 -10,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 0,00 3 -33,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 13.269 0,00 1.100 -13,60
2026-02-11 13F Illinois Municipal Retirement Fund 78.219 -18,36 6.483 -29,46
2026-02-03 13F Strengthening Families & Communities, LLC 66 5
2026-02-17 13F Shellback Capital, LP 5.000 -94,65 414 -95,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 6,36 15 40,00
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 106.375 2,71 8.414 37,01
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 317 -15,47 25 13,64
2026-01-15 13F Fortitude Family Office, LLC 45 7,14 4 -25,00
2026-02-11 13F Gilpin Wealth Management, Llc 30 2
2026-01-08 13F Versant Capital Management, Inc 712 5,33 59 -7,81
2026-02-06 13F Covestor Ltd 99 0,00 0
2026-02-11 13F Parallel Advisors, LLC 196 0,00 16 -11,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.949 -0,77 552 -1,78
2026-01-15 13F Nisa Investment Advisors, Llc 11.143 -0,23 924 -13,82
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 6.410 -63,73 507 -51,58
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 21.500 1.701
2026-02-24 13F Bell Investment Advisors, Inc 39 0,00 3 0,00
2026-01-26 13F Private Trust Co Na 167 14
2026-02-17 13F Gotham Asset Management, LLC 58.289 83,31 4.831 58,36
2026-02-13 13F Walleye Trading LLC Call 63.800 82,81 5.288 57,96
2026-02-13 13F Neuberger Berman Group LLC 3.275 15,03 271 -0,73
2026-02-17 13F Creative Planning 26.171 -7,11 2.169 -19,73
2026-02-13 13F Walleye Trading LLC 21.776 1.805
2026-02-13 13F Sterling Capital Management LLC 15.268 -0,83 1.265 -14,30
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-21 13F Unison Advisors LLC 8.499 704
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.300 0,00 340 33,86
2026-02-13 13F Victory Capital Management Inc 639.771 90,70 53.024 64,78
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 15.700 -35,12 1.301 -43,95
2026-02-03 13F SummerHaven Investment Management, LLC 10.486 0,00 869 -13,53
2026-02-06 13F Leonteq Securities AG 203 54,96 17 33,33
2026-02-17 13F Bank Of America Corp /de/ 272.461 4,93 22.582 -9,34
2026-02-12 13F BlackRock, Inc. 6.180.892 2,21 512.272 -11,68
2026-02-09 13F Huntington National Bank 36 -12,20 3 -33,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.099 0,00 482 33,52
2026-02-02 13F Cornerstone Planning Group LLC 14 1
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 282.374 0,43 22.336 33,97
2026-01-30 13F Moody Aldrich Partners Llc 41.000 3.398
2026-02-12 13F Rossby Financial, LCC 30 650,00 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.515 0,00 3.126 33,38
2026-02-03 13F Farmers & Merchants Investments Inc 24 -11,11 2 -50,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 112.329 -6,88 9.310 -19,55
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-04 13F Versor Investments LP 2.856 237
2026-02-10 13F Bnp Paribas Arbitrage, Sa 85.748 58,76 7.107 37,18
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 3.609 299
2026-02-13 13F Charles Schwab Investment Management Inc 1.723.385 -0,48 142.834 -14,01
2026-02-17 13F Hood River Capital Management LLC 850.311 10,68 70.474 -4,37
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 163.446 278,67 13.546 227,20
2026-02-12 13F Callan Family Office, LLC 4.505 1,92 373 -11,82
2026-01-26 13F Grace & White Inc /ny 241.795 -1,53 20.040 -14,92
2026-02-10 13F Godfrey Financial Associates, Inc. 36 3
2026-02-12 13F Swiss National Bank 72.700 1,25 6.025 -12,52
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 633 111,00 52 85,71
2026-02-13 13F Walleye Capital LLC 2.561 212
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 177.268 5,61 14.692 -8,75
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 184.485 -5,09 14.593 26,59
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.712 324,37 452 470,89
2026-02-13 13F First Trust Advisors Lp 19.645 106,66 1.628 78,70
2026-02-13 13F Rhumbline Advisers 115.731 -6,21 9.592 -18,97
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 2.672 221
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.473 12.773
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 1.724 -21,28 136 5,43
2026-02-13 13F Walleye Capital LLC Call 3.800 -59,57 315 -65,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.797 15,37 1.226 -0,33
2026-02-13 13F Walleye Capital LLC Put 14.600 -7,01 1.210 -19,60
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 69.942 -8,84 5.797 -21,24
2026-01-20 13F Harbor Capital Advisors, Inc. 362 -1,63 0
2026-01-30 13F/A M&t Bank Corp 4.516 374
2026-02-17 13F Shay Capital LLC 6.000 -2,12 497 -15,33
2025-11-14 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 3.342 -0,74 277 -14,29
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.100 280,99 4.279 408,19
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 476 6,25 38 42,31
2026-02-06 13F ProShare Advisors LLC 7.804 3,08 647 -11,02
2026-02-11 13F Simplex Trading, Llc Put 16.100 6,62 1.334 133.300,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 14.458 4,19 1.198 -9,99
2026-02-09 13F Kingsview Wealth Management, LLC 36.386 3.016
2026-01-26 13F KBC Group NV 1.324 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 36.800 -33,69 3.050 60.880,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 432.131 35.815
2026-02-10 13F Nomura Asset Management Co Ltd 1.040 0,00 86 -13,13
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-02 13F Fifth Third Bancorp 359 3,46 30 -12,12
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.677 -40,60 38.892 -20,77
2026-01-23 13F Rsm Us Wealth Management Llc 2.569 -1,76 213 -14,80
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.117 53,28 326 104,40
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 175.292 -4,75 14.528 -17,70
2026-02-17 13F Citadel Advisors Llc Put 94.800 -6,05 7.857 -18,82
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.295 -16,36 1 -100,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 48.646 -38,20 4.032 -46,61
2026-02-17 13F Citadel Advisors Llc Call 205.700 -18,63 17.048 -29,69
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 1 0,00
2026-01-26 13F Cwm, Llc 7.020 -2,26 1
2026-02-17 13F Cetera Investment Advisers 23.283 104,17 1.930 76,49
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 34.576 -8,06 2.866 -20,57
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Allworth Financial LP 1.513 0,33 125 -13,19
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 -15,38 1 -100,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 24 0,00 2 100,00
2025-11-14 13F ExodusPoint Capital Management, LP 3.009 289
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 342.699 -1,54 27.107 31,34
2026-02-13 13F Smartleaf Asset Management LLC 1.217 6,20 101 -8,18
2026-02-17 13F Amundi 8.454 14,90 701 1,74
2026-02-10 13F Intech Investment Management Llc 55.189 -35,00 4.574 -43,84
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 263.876 676,63 21.870 571,06
2026-02-17 13F Trexquant Investment LP 208.114 17.248
2026-02-10 13F Bruce G. Allen Investments, LLC 15 66,67 1
2026-02-13 13F Bridgewater Associates, LP 30.062 2.492
2026-02-13 13F Neo Ivy Capital Management 12.382 1.343,12 1.026 1.151,22
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 7.895 654
2026-01-29 13F IMC-Chicago, LLC Put 58.100 29,11 4.815 11,56
2026-01-29 13F IMC-Chicago, LLC Call 64.900 -31,83 5.379 -41,10
2026-02-13 13F Umb Bank N A/mo 777 3,88 64 -9,86
2026-02-13 13F Schroder Investment Management Group 51.351 226,58 4.264 180,53
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27.306 0,00 2.160 33,35
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 18 1
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 2.600 0,00 215 -13,65
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 31.110 2.578
2026-01-23 13F Avion Wealth 10 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 11.962 -16,97 991 -28,24
2026-02-13 13F JustInvest LLC 11.927 -3,17 989 -16,34
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 142.126 -5,10 11.779 -18,00
2026-01-29 13F Sanctuary Advisors, LLC 29.551 0,16 2.449 -13,46
2026-01-30 13F Torren Management, LLC 9 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 27.678 0,00 2.189 33,39
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-13 13F Rafferty Asset Management, LLC 3.943 5,20 327 -9,19
2026-02-17 13F Point72 Asset Management, L.P. Put 5.400 448
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 6.600 547
2026-02-17 13F LMR Partners LLP Call 2.600 0,00 215 -13,65
2026-02-05 13F Atria Investments Llc 5.039 22,39 418 5,84
2026-02-17 13F Aqr Capital Management Llc 119.003 0,12 9.863 -13,50
2026-02-11 13F Empowered Funds, LLC 140.135 -7,04 11.614 -19,68
2026-02-03 13F SBI Securities Co., Ltd. 44 -10,20 4 -25,00
2026-02-17 13F Select Equity Group, L.P. 3.556.612 -7,51 294.772 -20,09
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.920 -1,46 0
2026-02-13 13F Segall Bryant & Hamill, Llc 44.222 26,64 3.665 9,44
2026-02-17 13F Bridgeway Capital Management Inc 281.305 -4,87 23.315 -17,80
2026-02-17 13F Graham Capital Management, L.P. 4.059 -3,13 336 -16,21
2026-02-12 13F Ensign Peak Advisors, Inc 2.808 -64,27 233 -69,19
2026-02-10 13F Mutual Of America Capital Management Llc 4.680 1,54 388 -12,44
2026-02-11 13F Los Angeles Capital Management Llc 155 15
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 8.025 0,00 635 33,47
2026-01-12 13F CVA Family Office, LLC 9 0,00 1
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 4.533 376
2026-02-02 13F Principal Financial Group Inc 195.125 -1,76 16.172 -15,12
2026-02-13 13F Great West Life Assurance Co /can/ 37.640 -16,08 3 -25,00
2026-02-13 13F Martingale Asset Management L P 18.951 1,72 1.571 -12,09
2026-01-22 13F Richardson Financial Services Inc. 368 31
2026-02-13 13F Citigroup Inc 11.586 -30,40 960 -39,85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.753 -3,86 851 28,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.700 -40,00 224 -48,26
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 2.543 -10,08 211 -22,51
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 11.767 0,00 931 33,43
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 17.468 0,00 1.382 33,43
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 21.375 -15,71 1.691 12,44
2026-02-18 13F State of Tennessee, Treasury Department 14.522 -22,79 1.340 -25,78
2025-10-24 13F Hemington Wealth Management 61 306,67 0
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 12.820 -0,87 1.014 32,38
2026-01-20 13F Signaturefd, Llc 959 0,10 79 -13,19
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 13 1
2025-11-14 13F Lazard Asset Management 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 20.487 0,00 1.621 33,44
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-11-12 13F/A Norges Bank 510.146 -2,49 52.616 12,27
2026-02-17 13F Alliancebernstein L.p. 45.878 0,20 3.802 -13,41
2025-11-07 13F Shell Asset Management Co 1.549 -59,99 0
2026-02-13 13F Mariner, LLC 2.473 -56,04 205 -62,15
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 7.194 -15,84 569 12,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 935 60,93 74 114,71
2026-02-17 13F Cooper Creek Partners Management Llc 390.173 -54,56 32 -60,98
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.579 8.589
2026-02-17 13F Mirabella Financial Services Llp 3.475 288
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.392.954 1,99 198.328 -11,87
2026-01-28 13F Arizona State Retirement System 10.167 -7,24 843 -19,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 962.737 -1,09 79.805 -14,53
2026-02-13 13F Verition Fund Management LLC 44.447 -71,03 3.684 -74,97
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.167 11,61 1.516 48,92
2026-02-04 13F Virginia Retirement Systems Et Al 6.012 -58,28 498 -63,97
2026-02-17 13F Two Sigma Advisers, Lp 2.700 -62,50 224 -67,68
2026-02-17 13F Captrust Financial Advisors 11.987 -10,16 993 -22,36
2026-01-23 13F Assetmark, Inc 39 21,88 3 0,00
2026-02-13 13F Cornerstone Financial Management LLC 10 1
2026-02-17 13F CastleKnight Management LP 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 13.600 -44,03 1.127 -51,63
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 5.200 -27,78 431 -37,68
2026-02-14 13F Rockefeller Capital Management L.P. 190.339 -54,70 15.775 -60,86
2026-02-17 13F Janus Henderson Group Plc 15.226 0,00 1.262 -13,63
2026-02-11 13F Group One Trading, L.p. 14.765 255,01 1.224 207,29
2026-02-12 13F Jane Street Group, Llc Put 122.500 3,03 10.153 -10,98
2026-02-12 13F Jane Street Group, Llc Call 171.300 -17,80 14.197 -28,98
2026-02-10 13F Bank of New York Mellon Corp 292.348 -3,16 24.230 -16,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54.218 2,91 4.289 37,26
2026-02-11 13F Syon Capital Llc 3.062 254
2026-02-04 13F LRI Investments, LLC 35 0,00 3 -33,33
2026-02-12 13F MetLife Investment Management, LLC 22.513 -3,53 1.866 -16,67
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 5.644 468
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.527 0,00 121 33,33
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47.300 -56,18 3.741 -62,20
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Cooper Creek Partners Management Llc Call 668.200 568,20 55 511,11
2026-02-17 13F Signature Equity Partners, LLC 53 4
2026-02-17 13F Susquehanna International Group, Llp Put 214.000 31,13 17.736 13,30
2026-02-17 13F Susquehanna International Group, Llp Call 880.400 83,65 72.968 58,68
2026-02-17 13F Tudor Investment Corp Et Al Put 14.400 19,01 1.193 2,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 333,33 2
2026-02-17 13F Susquehanna International Group, Llp 205.031 16.993
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.000 0,00 158 33,90
2026-01-08 13F True Wealth Design, LLC 315 -0,32 26 -13,33
2026-02-17 13F Tudor Investment Corp Et Al Call 9.100 -10,78 754 -22,90
2026-02-06 13F Profund Advisors Llc 4.995 414
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.750 -7,66 1.246 23,15
2026-02-17 13F Quantitative Investment Management, LLC 11.489 1
2026-01-14 13F Wedge Capital Management L L P/nc 54.242 -13,07 4.496 -24,90
2026-02-17 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 742.362 -20,22 61.527 -31,06
2026-02-17 13F Fund 1 Investments, LLC 25.000 4,21 2.072 -9,95
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 6.211 515
2026-01-28 13F Salomon & Ludwin, LLC 224 -30,00 20 -33,33
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 25.049 -23,59 1.981 1,96
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
Other Listings
US:SIG 83,40 $
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