UG6 - SFL Corporation Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SFL Corporation Ltd.
DE ˙ DB ˙ BMG7738W1064
8,80 € ↓ -0,02 (-0,25%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 250 total, 245 long only, 0 short only, 5 long/short - change of -26,82% MRQ
Del pris 8,80
Gennemsnitlig porteføljeallokering 0.0454 % - change of -14,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.911.690 - 39,08% (ex 13D/G) - change of -5,89MM shares -10,20% MRQ
Institutionel værdi (lang) $ 411.397 USD ($1000)
Institutionelt ejerskab og aktionærer

SFL Corporation Ltd. (DE:UG6) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,911,690 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., American Century Companies Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Bank of New York Mellon Corp, Geode Capital Management, Llc, DIV - Global X SuperDividend U.S. ETF, and Morgan Stanley .

SFL Corporation Ltd. (DB:UG6) 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 20, 2026 is 8,80 / share. Previously, on March 24, 2025, the share price was 7,62 / share. This represents an increase of 15,55% over that period.

DE:UG6 / SFL Corporation Ltd. 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
(%)
2026-02-17 13F PharVision Advisers, LLC 16.738 131
2026-01-27 13F Evergreen Capital Management Llc 10.607 83
2026-02-17 13F Fmr Llc 274.505 39,03 2.144 44,21
2026-02-12 13F Front Row Advisors LLC 500 0,00 4 0,00
2025-09-24 NP SFILX - Schwab Fundamental International 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 29.491 18,58 271 32,35
2026-02-12 13F Federated Hermes, Inc. 2.534 20
2025-11-14 13F Wolverine Trading, Llc Call 22.700 171
2026-02-17 13F Two Sigma Securities, Llc 11.804 92
2025-11-14 13F Wolverine Trading, Llc Put 16.000 121
2026-02-06 13F EverSource Wealth Advisors, LLC 2.077 -31,38 16 -27,27
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 78.694 -18,96 1
2026-02-17 13F Voloridge Investment Management, Llc 295.668 25,00 2.309 29,65
2026-02-11 13F Ameritas Investment Partners, Inc. 10.137 79
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 20.000 0,00 156 4,00
2026-02-12 13F BRYN MAWR TRUST Co 855 0,00 7 0,00
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.564 28
2026-02-13 13F American Century Companies Inc 4.078.163 5,99 31.850 9,93
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-04 13F Nwam Llc 19.032 -14,92 154 -4,37
2026-02-17 13F Man Group plc 131.148 1.024
2026-01-29 13F UMA Financial Services, Inc. 71 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.385 -10,41 13 0,00
2026-01-20 13F Relyea Zuckerberg Hanson LLC 12.647 0,00 99 3,16
2026-02-17 13F Millennium Management Llc 17.978 -87,93 140 -87,51
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.344 0,67 12 20,00
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 395.342 1.140,64 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 264 0,00 2 100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.692 0,00 318 11,58
2026-02-17 13F Quantinno Capital Management LP 62.677 88,03 490 95,60
2026-02-17 13F Advisor Group Holdings, Inc. 42.258 11,57 330 8,55
2026-02-18 13F Garton & Associates Financial Advisors LLC 2.183 17
2026-01-29 13F Advisors Capital Management, LLC 519.570 3,30 4.058 7,13
2026-02-10 13F Collar Capital Management, LLC 10.500 0,00 82 3,80
2026-02-13 13F MAI Capital Management 1.101 0,00 9 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 227 -74,75 2 -83,33
2026-01-23 13F Diversify Advisory Services, LLC 23.997 1,21 198 11,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.934 97
2026-02-10 13F Quantbot Technologies LP 26.515 207
2026-02-13 13F Mariner, LLC 24.473 6,72 191 11,05
2026-01-09 13F SG Americas Securities, LLC 30.227 6,37 0
2026-02-13 13F State Street Corp 2.085.162 -1,81 16.285 1,84
2026-02-02 13F KPP Advisory Services LLC 11.246 88
2026-02-13 13F Morgan Stanley 1.407.394 20,56 10.992 25,04
2026-01-15 13F Nisa Investment Advisors, Llc 34.670 -17,16 271 -14,29
2026-02-13 13F Sterling Capital Management LLC 7.003 -16,35 55 -14,29
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.432.768 3,28 13.153 15,34
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.152 -13,48 154 -5,52
2026-01-05 13F GAMMA Investing LLC 1.053 -55,02 8 -52,94
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 296.937 241,97 2.726 282,19
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 411.302 0,00 3.776 0,00
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 308.701 -4,77 2.834 6,34
2026-01-30 13F Archer Investment Corp 500 327,35 4
2025-11-12 13F Creekmur Asset Management LLC 0 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 79.636 0,00 731 11,77
2026-02-11 13F Parallel Advisors, LLC 389 -91,15 3 -90,91
2026-02-12 13F Nuveen, LLC 341.152 0,00 2.664 3,74
2026-01-23 13F Paragon Capital Management Inc 11.500 0,00 90 3,49
2026-01-12 13F Rialto Wealth Management, LLC 2.393 0,00 19 0,00
2026-02-06 13F Covestor Ltd 8 0,00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 480.390 -33,51 3.752 -31,05
2026-02-17 13F Creative Planning 77.047 9,43 602 13,40
2026-02-17 13F Gotham Asset Management, LLC 24.439 191
2026-02-13 13F Toroso Investments, LLC 58.073 -18,81 454 -15,80
2026-02-17 13F Fearnley Asset Management As 79.200 2.596
2026-02-17 13F Prelude Capital Management, Llc 20.044 157
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 70.000 547
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.986 2,37 23 9,52
2026-02-10 13F Savant Capital, LLC 31.735 148,73 248 157,29
2026-02-13 13F Kestra Advisory Services, LLC 8.501 66
2026-02-09 13F Jefferies Financial Group Inc. 25.600 200
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 352 3
2026-01-08 13F Fermata Advisors, LLC 22.708 177
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 115.243 9,92 1.058 22,76
2026-02-06 13F Larson Financial Group LLC 1.368 26,32 11 25,00
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 870.489 3,64 7.991 15,76
2026-01-14 13F Spire Wealth Management 308 0,00 2 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 780.399 2.316,84 6.095 2.407,82
2026-01-05 13F GoalVest Advisory LLC 4.500 28,57 35 34,62
2026-02-19 13F CI Private Wealth, LLC 15.488 121
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.881 0,00 63 12,50
2026-02-17 13F Ameriprise Financial Inc 133.430 -23,68 1.042 -20,88
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 200.246 29,07 1.564 33,82
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 156.846 223,48 1.440 261,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.400 0,00 50 11,36
2026-01-15 13F Great Waters Wealth Management 15.000 0,00 117 4,46
2026-02-09 13F Glenview Trust Co 16.000 125
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.259.801 16,03 9.839 20,35
2026-02-17 13F Jones Financial Companies Lllp 8.607 -0,31 67 1,52
2026-02-13 13F SRS Capital Advisors, Inc. 208 -94,75 2 -96,55
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 35.271 0,00 275 3,77
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 18.817 0,00 147 3,55
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.608 0,00 51 10,87
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 167.954 -24,22 1.542 -15,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.024.616 4,14 23.622 8,01
2026-02-17 13F Kemnay Advisory Services Inc. 6.072 47
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 46 -48,89 0
2026-02-17 13F Credit Agricole S A 274.160 0,00 2.141 3,73
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 774.427 -11,29 6.048 -7,99
2026-02-12 13F Quadrant Capital Group Llc 6.139 122,27 48 135,00
2026-02-11 13F Gilpin Wealth Management, Llc 300 2
2026-02-17 13F Decision Investments, Inc 17.010 133
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13.176 121,48 121 150,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.374 -1,65 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 18.402 144
2026-02-06 13F Pnc Financial Services Group, Inc. 15.484 -14,47 121 -11,76
2026-02-13 13F Sei Investments Co 33.020 -0,27 258 3,21
2026-01-28 13F Geneos Wealth Management Inc. 557 0,00 4 0,00
2026-02-13 13F Cutler Capital Management, LLC 334.392 -2,73 2.612 0,89
2026-02-11 13F Doheny Asset Management /ca 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 84 2,44 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.776 6,25 35 17,24
2026-02-13 13F Rhumbline Advisers 174.733 -13,09 1.365 -9,85
2026-02-12 13F Gould Capital, LLC 200 0,00 2 0,00
2026-02-09 13F Harbour Investments, Inc. 46 -96,46 0 -100,00
2026-02-18 13F GWM Advisors LLC 306 -78,14 2 -80,00
2026-02-02 13F Benjamin Edwards Inc 17.795 139
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-24 13F Chelsea Counsel Co 10.000 0,00 78 4,00
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 6.547.736 0,96 51.138 4,72
2025-09-29 NP CFSLX - Column Small Cap Fund 14.626 0,00 119 -5,60
2026-02-17 13F PDT Partners, LLC 46.857 -49,90 366 -48,15
2026-01-30 13F Sigma Planning Corp 41.699 -62,35 327 -60,86
2026-02-17 13F Cetera Investment Advisers 25.545 -1,67 200 2,05
2026-02-10 13F Nomura Asset Management Co Ltd 1.700 0,00 13 8,33
2026-01-16 13F Crewe Advisors LLC 1.257 142,66 10 200,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.759 -7,31 126 3,28
2026-02-17 13F Public Employees Retirement System Of Ohio 4.517 2,64 35 6,06
2026-02-03 13F Ethic Inc. 12.507 -7,67 98 -4,90
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 252.164 142,93 1.969 152,11
2026-02-03 13F International Assets Investment Management, Llc 134.199 12,73 1.048 4,90
2026-02-13 13F Oceanic Investment Management LTD 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 52 -85,19 0 -100,00
2026-02-12 13F Triumph Capital Management 4.350 1,16 34 3,13
2026-01-29 13F Vanguard Group Inc 1.292.503 2,05 10.094 5,84
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 16.903 -51,56 127 -56,21
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 140.218 -24,81 1.095 -22,01
2025-11-14 13F Strategic Wealth Partners, Ltd. 275 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 60.300 -37,71 471 -35,44
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 50.300 -24,70 393 -22,07
2026-02-17 13F Citadel Advisors Llc 790.656 535,53 6.175 559,72
2026-02-10 13F Intech Investment Management Llc 44.890 -10,99 351 -7,65
2026-02-17 13F Balyasny Asset Management Llc 92.186 30,24 720 35,15
2026-02-05 13F Allworth Financial LP 1.456 70,89 11 83,33
2026-02-11 13F Simplex Trading, Llc 12.740 -63,31 99
2026-02-13 13F Mml Investors Services, Llc 17.720 -6,84 138 -3,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 62.120 -21,27 570 -12,04
2026-01-28 13F N.E.W. Advisory Services LLC 122 0,00 1
2026-01-15 13F Lodestone Wealth Management LLC 1.284 10
2026-02-17 13F Trexquant Investment LP 291.891 2.280
2026-02-18 13F Caitlin John, LLC 4 0,00 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 60.832 0,00 558 11,60
2026-02-13 13F Hurley Capital, LLC 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 662.419 -14,01 6.081 -3,96
2026-02-11 13F Manchester Capital Management LLC 103 1
2026-02-11 13F Picton Mahoney Asset Management 103 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 4.986 -27,41 39 -25,49
2026-01-30 13F Us Bancorp \de\ 84 0,00 1
2026-02-06 13F ProShare Advisors LLC 22.171 6,86 173 10,90
2026-02-17 13F Mercer Global Advisors Inc /adv 18.482 144
2026-02-17 13F Engineers Gate Manager LP 26.737 -39,41 209 -37,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.000 0,00 23 4,55
2026-02-17 13F Optiver Holding B.V. 988 -1,00 8 0,00
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 77.881 0,00 715 11,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169.282 -38,80 1.554 -31,63
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
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 2.064.072 0,00 18.948 11,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 109 -14,17 1 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-12 13F RKL Wealth Management LLC 25.000 0,00 195 3,72
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37.924 56,26 296 62,64
2026-02-14 13F Rockefeller Capital Management L.P. 3.084 -24,56 24 -20,00
2026-02-11 13F Empowered Funds, LLC 660.013 15,05 5.155 19,33
2026-02-05 13F Plante Moran Financial Advisors, LLC 2.000 0,00 16 0,00
2026-02-17 13F California State Teachers Retirement System 7.468 -1,44 58 1,75
2025-11-14 13F Jain Global LLC 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 11.434 0,00 105 11,83
2026-02-17 13F Graham Capital Management, L.P. 50.570 42,47 395 47,57
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 188.345 68,26 1.729 87,93
2026-01-28 13F WPG Advisers, LLC 170 11,84 1 0,00
2026-02-13 13F Ieq Capital, Llc 12.022 94
2026-02-09 13F Prospera Financial Services Inc 43.489 22,07 340 26,49
2026-02-05 13F Amalgamated Bank 3.812 -15,72 0
2026-02-12 13F Marex Group plc 34.106 -82,43 266 -81,81
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 48.023 68,01 375
2026-01-13 13F CoreCap Advisors, LLC 150 0,00 1 0,00
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 630.966 3,61 5.792 15,72
2026-02-11 13F Franklin Resources Inc 21.560 -3,02 168 0,60
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.330 0,00 42 2,50
2026-02-17 13F Aster Capital Management (DIFC) Ltd 715 6
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 131.155 -5,27 1.204 5,80
2026-02-17 13F Aqr Capital Management Llc 129.174 -8,42 1.009 -5,08
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Bridgeway Capital Management Inc 1.040.013 -7,45 8.123 -4,01
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.117.555 0,71 10.259 12,48
2026-02-09 13F Fisher Asset Management, LLC 12.790 100
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 184.396 -4,66 1.693 6,48
2026-02-13 13F Charles Schwab Investment Management Inc 509.232 4,93 3.977 8,84
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0,00 0
2026-02-04 13F Tsfg, Llc 1.500 0,00 0
2026-02-13 13F Diametric Capital, LP 80.557 629
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 575 4
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160.051 -3,97 1.469 7,23
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 148.454 -34,33 1.363 -26,70
2026-01-23 13F Westside Investment Management, Inc. 989 0,00 8 0,00
2026-02-11 13F Group One Trading, L.p. 8.503 41,58 66 46,67
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.602 0,00 262 3,56
2025-11-12 13F/A Norges Bank 45.774 -80,99 530 -84,17
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 88.649 668
2026-02-03 13F SBI Securities Co., Ltd. 115.675 -12,99 903 -9,79
2026-02-19 13F Invesco Ltd. 124.037 -26,33 969 -23,60
2026-02-12 13F Dimensional Fund Advisors Lp 8.560.670 -0,77 66.857 2,92
2026-01-29 13F Dunhill Financial, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 93.584 102,27 731 109,77
2026-02-13 13F Financial Network Wealth Advisors LLC 102 0,00 1
2026-02-12 13F Rossby Financial, LCC 846 -76,57 7 -77,78
2026-02-17 13F Two Sigma Advisers, Lp 10.500 82
2026-02-05 13F Everstar Asset Management, LLC 133.011 70,42 1.040 77,00
2026-02-05 13F Left Brain Wealth Management, LLC 22.365 175
2026-02-06 13F Global Retirement Partners, LLC 2.251 125,10 18 142,86
2026-02-17 13F Royal Bank Of Canada 16.287 -5,24 128 -0,78
2026-02-13 13F Transamerica Financial Advisors, Inc. 17 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.718 -16,99 62 -7,58
2026-02-17 13F Alliancebernstein L.p. 121.563 0,00 949 3,72
2026-02-02 13F CENTRAL TRUST Co 200 0,00 2 0,00
2026-02-13 13F Quarry LP 1.264 630,64 10 800,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.571 0,00 9.874 11,67
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.479.059 -2,43 11.551 1,19
2026-02-10 13F Rothschild Investment Llc 89 -1,11 1
2026-01-23 13F Assetmark, Inc 90 0,00 1
2026-02-17 13F Russell Investments Group, Ltd. 29.778 4,76 233 8,41
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 211.948 -5,46 1.655 -1,95
2026-02-17 13F Price T Rowe Associates Inc /md/ 70.453 6,56 1
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
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 1.231.265 -8,58 11.303 2,10
2026-02-03 13F McIlrath & Eck, LLC 1.518 0,00 12 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 672.601 0,00 6.174 0,00
2026-02-17 13F Raymond James Financial Inc 21.436 -30,54 167 -28,02
2026-01-26 13F Cwm, Llc 8.397 -29,71 0
2026-01-08 13F Versant Capital Management, Inc 380 -60,13 3 -71,43
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 81 -79,34 1 -100,00
2026-02-12 13F Jane Street Group, Llc Put 18.900 -0,53 148 2,80
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 458.375 -7,35 4.208 3,47
2026-02-12 13F Jane Street Group, Llc 18.517 -87,32 145 -86,90
2026-02-13 13F Verition Fund Management LLC 100.802 57,24 787 63,28
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 206.021 -40,57 1.609 -38,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 380.299 0,00 3.491 11,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.027 0,00 276 11,79
2026-02-03 13F We Are One Seven, LLC 30.913 241
2026-02-06 13F IFP Advisors, Inc 2.474 -2,94 19 0,00
2026-02-13 13F Barclays Plc 189.218 10,77 1.478 14,85
2026-02-10 13F Novak & Powell Financial Services, Inc. 46.341 5,30 362 9,06
2026-02-10 13F Bank of New York Mellon Corp 1.818.448 8,39 14.202 12,43
2026-02-11 13F Deutsche Bank Ag\ 90.891 4,54 710 8,41
2025-11-06 13F Onyx Bridge Wealth Group LLC 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 349.465 -44,20 2.729 -42,13
2026-01-23 13F Farther Finance Advisors, LLC 6.902 15,30 54 17,78
2026-01-29 13F UBS Group AG 406.645 -11,02 3.176 -7,73
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 18.682 14,24 172 27,61
2026-02-17 13F Susquehanna International Group, Llp Put 67.500 -36,74 527 -34,37
2026-02-17 13F Susquehanna International Group, Llp Call 66.800 -55,02 522 -53,40
2026-02-17 13F Susquehanna International Group, Llp 84.860 -6,42 663 -2,93
2026-02-12 13F Great Lakes Advisors, Llc 135.246 -31,81 1.056 -29,27
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.804 0,00 334 3,73
2026-01-08 13F Maridea Wealth Management LLC 21.908 171
2026-02-12 13F CIBC Private Wealth Group, LLC 1.500 0,00 12 0,00
2026-02-11 13F Inceptionr Llc 61.700 482
2025-09-26 NP USMIX - Extended Market Index Fund 12.295 7,78 113 20,43
2026-01-13 13F Albert D Mason Inc 103.567 4,16 809 8,02
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 62.546 1,22 488 4,95
2026-01-20 13F Signaturefd, Llc 6.008 30,52 47 35,29
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US:SFL 10,36 $
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