WTH - Worthington Enterprises, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
47,80 € ↑0,58 (1,23%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 361 total, 358 long only, 0 short only, 3 long/short - change of -37,87% MRQ
Del pris 47,80
Gennemsnitlig porteføljeallokering 0.0733 % - change of -43,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.712.712 - 51,90% (ex 13D/G) - change of -7,32MM shares -22,16% MRQ
Institutionel værdi (lang) $ 1.296.043 USD ($1000)
Institutionelt ejerskab og aktionærer

Worthington Enterprises, Inc. (DE:WTH) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,712,712 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Morgan Stanley, and Charles Schwab Investment Management Inc .

Worthington Enterprises, Inc. (DB:WTH) 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 3, 2026 is 47,80 / share. Previously, on March 6, 2025, the share price was 36,96 / share. This represents an increase of 29,33% over that period.

DE:WTH / Worthington Enterprises, 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
(%)
2026-02-17 13F Two Sigma Advisers, Lp 73.300 264,68 3.780 239,01
2026-02-03 13F Ethic Inc. 5.165 -11,33 266 -17,65
2026-01-15 13F Fortitude Family Office, LLC 10 -41,18 1
2026-02-17 13F Lazard Asset Management Llc 24.868 -26,08 1.282 -31,30
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.594 0,50 223 22,65
2026-02-05 13F High Note Wealth, LLC 36 -42,86 2 -66,67
2026-01-05 13F GAMMA Investing LLC 1.877 -5,63 97 -12,73
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 0,00 0
2026-02-09 13F Royce & Associates Lp 7.736 -64,35 399 -66,92
2026-02-11 13F Los Angeles Capital Management Llc 1.732 -82,57 96 -82,58
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 69.172 11,92 3.567 4,02
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 974 -30,13 60 -14,29
2026-01-08 13F Nordea Investment Management Ab 56.689 2.914
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 4.701 -13,77 242 -19,87
2026-02-02 13F Danske Bank A/s 100 0,00 5 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 8 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.714 0,18 449 -6,85
2026-02-19 13F Invesco Ltd. 259.839 -4,69 13.400 -11,42
2026-01-05 13F Park National Corp /oh/ 10.967 -2,66 566 -9,60
2026-01-29 13F UBS Group AG 79.991 -2,54 4.125 -9,42
2026-02-18 13F State of Tennessee, Treasury Department 13.438 -25,70 747 -25,62
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.752 0,00 451 -7,01
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 686 35
2026-02-02 13F Strs Ohio 14.100 0,00 727 -7,03
2026-01-28 13F Salomon & Ludwin, LLC 200 -38,84 10 -44,44
2026-02-12 13F Hrt Financial Lp 15.451 217,79 1
2026-02-17 13F Raymond James Financial Inc 58.310 -0,28 3.007 -7,31
2026-02-04 13F GGM Financials LLC 353 0,00 18 -5,26
2026-02-13 13F Great West Life Assurance Co /can/ 26.987 0,00 1 0,00
2025-10-31 13F JustInvest LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 100 0,00 5 0,00
2026-02-13 13F Quarry LP 51 -94,28 3 -95,92
2025-11-14 13F Point72 Europe (London) LLP 1.115 62
2026-02-13 13F Lord, Abbett & Co. Llc 185.581 -5,60 10 -10,00
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 45.104 7,16 2 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 85 -26,72 5 0,00
2026-02-13 13F De Lisle Partners LLP 88.339 5,14 4.552 -2,36
2026-02-11 13F Vaughan David Investments Inc/il 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.741 -3,35 4.942 18,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.740 0,00 170 22,46
2026-02-10 13F Norges Bank 92.200 4.755
2026-02-13 13F Bridgewater Associates, LP 17.364 895
2026-02-13 13F Sterling Capital Management LLC 1.298 -13,70 67 -20,48
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 11.399 16,72 587 8,50
2026-01-26 13F Cwm, Llc 2.867 41,51 0
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 6.385 329
2026-02-06 13F Pnc Financial Services Group, Inc. 31.574 6,50 1.628 -1,03
2026-02-17 13F Qube Research & Technologies Ltd 268.896 131,78 13.867 115,41
2026-01-30 13F Caldwell Trust Co 1.754 0,00 90 -7,22
2026-02-02 13F Breakwater Investment Management 108 0,00 6 0,00
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 6.676 9,86 414 34,53
2026-01-28 13F Arizona State Retirement System 8.979 -6,48 463 -12,97
2026-02-12 13F New York State Common Retirement Fund 10.960 0,00 565 -7,07
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 9.306 0,00 577 22,29
2026-02-17 13F Point72 Asset Management, L.P. 13.245 -2,96 683 -9,78
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 36.865 -8,35 2.285 12,18
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Brandywine Trust Co 5.000 0,00 258 -7,22
2025-11-14 13F Wolverine Trading, Llc 25.113 0,18 1.374 -14,07
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 80.172 2,42 4.968 25,36
2025-11-14 13F Wolverine Trading, Llc Put 18.400 142,11 1.007 108,06
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.622 -0,67 906 21,61
2026-01-29 13F Vanguard Group Inc 3.696.701 -1,51 190.639 -8,47
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-10 13F Zhang Financial LLC 5.000 0,00 258 -7,22
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 6.900 0,00 356 -7,07
2026-02-13 13F Entropy Technologies, LP 4.184 216
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.079 0,00 56 -6,78
2026-02-17 13F Advisor Group Holdings, Inc. 5.556 -5,12 287 -17,82
2026-02-17 13F State Of Wisconsin Investment Board 16.570 12,83 855 4,91
2026-02-17 13F Russell Investments Group, Ltd. 32.505 -11,61 1.676 -17,84
2026-02-12 13F Federated Hermes, Inc. 25.022 119,07 1.290 103,79
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.864 0,00 457 -6,92
2026-02-06 13F IFP Advisors, Inc 54 440,00 3 -33,33
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 1.410 -12,91 87 7,41
2026-02-12 13F Riverwater Partners LLC 24.004 0,00 1.246 -6,46
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.630 0,00 597 22,38
2026-02-17 13F Royal Bank Of Canada 11.822 6,78 609 -0,81
2026-02-13 13F Caxton Associates Llp 7.957 410
2026-02-13 13F Beacon Financial Advisory LLC 6.829 -0,07 352 -7,12
2026-02-17 13F Two Sigma Investments, Lp 124.756 132,33 6.434 115,94
2026-02-11 13F Ameritas Investment Partners, Inc. 2.629 136
2026-02-17 13F Maryland State Retirement & Pension System 4.572 1,40 236 -6,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.412 0,24 1.451 22,67
2026-01-28 13F Nvest Wealth Strategies, Inc. 334 17
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-01-30 13F Cardinal Capital Management 29.273 2,06 1.510 -5,15
2026-02-13 13F Laurion Capital Management LP 12.936 667
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Swiss National Bank 63.700 1,27 3.285 -5,87
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 14.315 1,03 887 23,71
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 19.926 0,00 1.235 22,42
2026-01-27 13F Belpointe Asset Management LLC 4.125 -2,39 213 -9,40
2026-02-05 13F Gabelli Funds Llc 14.138 0,00 729 -7,02
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 18.741 0,00 1.161 22,47
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27.300 1.692
2026-02-06 13F Handelsbanken Fonder AB 8.700 19,18 0
2026-01-23 13F G2 Capital Management, Llc / Oh 11.810 209,97 609 188,63
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.304 5,39 886 28,97
2026-02-17 13F Caption Management, LLC 6.800 0,00 351 -7,16
2025-10-29 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 11.800 -48,25 609 -51,94
2026-02-02 13F Fifth Third Bancorp 13.208 -2,57 681 -9,44
2026-02-11 13F Tiaa Trust, National Association 19.651 0,00 1.013 -7,06
2026-02-17 13F Susquehanna International Group, Llp 27.222 377,16 1.404 343,99
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 114 7
2026-01-14 13F ORG Partners LLC 660 0,00 34 -5,56
2026-02-13 13F Morgan Stanley 504.816 -4,10 26.033 -10,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.796 -3,28 918 -10,10
2026-01-28 13F Teacher Retirement System Of Texas 107.035 66,58 5.520 54,81
2026-02-17 13F Capitolis Liquid Global Markets LLC 78.000 -19,75 4.022 -25,42
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 121 19,80 6 20,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.416 -7,33 73 -13,10
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 119.687 1,25 7.417 23,95
2026-02-17 13F Creative Planning 26.083 19,60 1.345 11,16
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 316.508 -0,86 19.614 21,35
2026-02-13 13F First Trust Advisors Lp 25.658 115,25 1.323 100,15
2026-01-09 13F SG Americas Securities, LLC 27.291 114,47 1
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 15.781 -57,72 978 -48,28
2026-02-19 13F Mcguire Capital Advisors Inc 9 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.071 0,00 55 -6,78
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.931 151
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 221.528 -26,10 13.728 -9,54
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.225 -8,86 1.191 11,52
2026-01-13 13F CoreCap Advisors, LLC 575 0,52 30 -6,45
2026-02-10 13F Intech Investment Management Llc 14.717 -10,09 759 -16,52
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.477 22,75 153 50,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.440 151
2026-02-11 13F Group One Trading, L.p. 188 10
2026-02-13 13F Mariner, LLC 15.660 141,55 808 124,79
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.311 0,00 6.712 22,41
2026-02-17 13F Public Employees Retirement System Of Ohio 621 -83,99 32 -85,12
2026-02-13 13F Verition Fund Management LLC 59.250 152,26 3.056 134,46
2026-02-13 13F Arrowstreet Capital, Limited Partnership 513.636 6,67 26.488 -0,87
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7.763 481
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.726 -6,23 665 14,68
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.181 -95,80 73 -94,88
2025-09-29 NP CFSLX - Column Small Cap Fund 66 -98,01 4 -97,95
2026-02-17 13F Ameriprise Financial Inc 291.933 -2,14 15.055 -9,05
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 8.013 -21,76 497 -4,25
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 191.103 0,00 11.843 22,40
2026-02-14 13F Rockefeller Capital Management L.P. 757 823,17 39 875,00
2026-02-09 13F Huntington National Bank 1.154 0,17 60 -6,35
2026-02-13 13F Nfj Investment Group, Llc 95.713 264,77 4.936 238,94
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.931 0,00 120 22,68
2026-02-13 13F Victory Capital Management Inc 85.861 34,49 4.428 24,99
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 452.575 -7,77 23.339 -14,28
2026-02-18 13F Vident Advisory, LLC 12.516 -22,19 645 -27,69
2026-02-13 13F Vontobel Holding Ltd. 78.143 -8,29 4.030 -14,78
2026-02-11 13F Group One Trading, L.p. Call 100 -94,44 5 -94,95
2026-02-17 13F Aquatic Capital Management LLC 5.796 299
2026-02-12 13F Voya Investment Management Llc 5.599 -2,06 289 -9,15
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.139 59,27 832 48,04
2026-02-09 13F Key FInancial Inc 1.002 0,00 52 -7,27
2026-02-02 13F Caisse Des Depots Et Consignations 9.217 0,00 475 -7,05
2026-02-06 13F Global Retirement Partners, LLC 15 0,00 1
2026-01-28 13F Old National Bancorp /in/ 10.400 0,00 536 -7,11
2026-02-06 13F EverSource Wealth Advisors, LLC 563 2,74 29 -3,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 504 42,37 31 138,46
2026-02-13 13F Rhumbline Advisers 94.604 -7,37 4.879 -13,91
2026-02-02 13F Principal Financial Group Inc 149.303 -1,54 7.700 -8,50
2026-02-13 13F Umb Bank N A/mo 172 -11,79 9 -20,00
2025-11-14 13F Capstone Investment Advisors, Llc 3.608 -65,63 200 -70,06
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 21.500 -5,06 1 0,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.785 0,00 358 22,60
2026-02-17 13F Mercer Global Advisors Inc /adv 4.657 240
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.710 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.638 0,00 535 22,43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Summit Global Investments 18.675 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.828 1,37 1.642 -5,74
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 66 4,76 0
2026-01-12 13F Contravisory Investment Management, Inc. 4.289 -3,68 221 -10,53
2026-02-17 13F Fmr Llc 151.396 90,30 7.808 76,87
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.362 -0,85 456 21,60
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.623 4,07 2.517 27,38
2026-02-17 13F Trexquant Investment LP 10.880 -18,08 561 -23,78
2026-02-17 13F Millennium Management Llc 133.746 138,62 6.897 121,77
2026-01-30 13F Torren Management, LLC 1.492 77
2026-02-17 13F Engineers Gate Manager LP 22.139 -37,33 1.142 -41,79
2026-02-12 13F Renaissance Technologies Llc 26.800 -85,61 1.382 -86,62
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 146.247 0,00 9.063 0,00
2026-01-26 13F Clean Yield Group 950 0,00 49 -7,69
2026-02-05 13F Bessemer Group Inc 55.848 13.071,70 3
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 5.851 -6,50 363 14,56
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-17 13F FIL Ltd 111.854 0,00 5.768 -7,06
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 42.367 -20,07 2.625 -2,16
2026-02-12 13F MetLife Investment Management, LLC 17.671 -4,69 911 -11,38
2026-02-11 13F Capital International Investors 416.654 0,00 21.487 -7,07
2026-02-17 13F Janus Henderson Group Plc 14.459 0,00 745 -7,11
2026-01-26 13F PDS Planning, Inc 13.674 0,08 705 -6,99
2026-02-13 13F Sei Investments Co 4.337 -86,83 224 -87,79
2026-02-17 13F Amundi 4.177 -31,51 215 -36,20
2026-01-23 13F Farther Finance Advisors, LLC 678 81,28 35 70,00
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.139 -15,64 1.000 3,31
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 14.300 -0,69 737 -7,76
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 124 29,17 6 20,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 50.118 -6,17 2.585 -12,82
2026-02-12 13F Dimensional Fund Advisors Lp 1.618.853 -4,41 83.485 -11,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 24.364 -43,77 1.510 -31,19
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.012 0,00 52 -7,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.128 213
2025-11-12 13F Boston Research & Management Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300 33,87 514 64,22
2026-02-04 13F Midwest Trust Co 75.685 -2,29 3.903 -9,19
2026-02-09 13F Legal & General Group Plc 85.898 -1,78 4.430 -8,72
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 42.417 14,20 2.187 6,11
2026-01-20 13F Harbor Capital Advisors, Inc. 213 -1,84 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 -27,50 162 -10,99
2026-01-21 13F SJS Investment Consulting Inc. 16 166,67 1
2026-02-12 13F Counterpoint Mutual Funds LLC 5.657 292
2026-02-13 13F Johnson 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 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 29
2026-02-12 13F Nuveen, LLC 130.048 -51,59 6.707 -55,01
2026-01-14 13F Eastern Bank 2.922 0,00 151 -7,41
2026-02-09 13F Hartland & Co., LLC 7 -88,33 0 -100,00
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 226.783 0,00 14.054 22,39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.062 0,00 1.553 22,48
2026-02-09 13F Hantz Financial Services, Inc. 514 -2,10 0
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 436.731 27,11 22.522 18,13
2026-02-17 13F Delaware Management Holdings, Inc. 771.557 39.789
2026-02-13 13F SRS Capital Advisors, Inc. 84 -91,47 4 -92,59
2026-02-17 13F DV Trading LLC 100 5
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27.500 26,15 1.704 54,49
2026-02-17 13F Canada Pension Plan Investment Board 22.400 -0,88 1.155 -7,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.653 28,44 102 56,92
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Rinkey Investments 3.994 0,00 206 -7,24
2026-02-13 13F American Century Companies Inc 813.531 -19,34 41.954 -25,04
2026-02-13 13F SHUTTLEWORTH & Co 4.075 -0,12 210 -7,08
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 14.782 0,00 916 22,46
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 538 33,83 0
2026-01-21 13F Gerber, Llc 32.108 0,00 1.656 -7,07
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 10.558 41,23 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F LeClair Wealth Partners LLC 58.542 -0,17 3.019 -7,22
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 162.250 -0,96 10.055 21,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 30.501 4,90 2 0,00
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.746 -3,10 399 -9,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.804 -10,87 0
2026-02-13 13F Wells Fargo & Company/mn 62.136 24,28 3.204 15,50
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 83.258 0,00 5.159 22,40
2026-01-12 13F Daymark Wealth Partners, Llc 4.540 -5,42 234 -12,03
2026-01-29 13F Pictet Asset Management Holding SA 4.996 22,63 258 13,72
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 13.576 700
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.646 0,18 755 -6,91
2026-01-29 13F UMA Financial Services, Inc. 21 0,00 1 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 44 0,00 3 0,00
2026-02-12 13F BlackRock, Inc. 5.112.014 -0,40 263.627 -7,44
2026-02-26 13F TD Capital Management LLC 34 0,00 2 0,00
2026-02-11 13F Parallel Advisors, LLC 459 -1,29 24 -8,00
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 60.272 66,03 3.735 103,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.941 -13,45 564 -19,54
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 768.013 0,62 39.613 -6,48
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.300 30,39 119 21,65
2025-10-14 13F Security National Bank Of So Dak 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.991 0,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 8.894 -30,41 459 -35,40
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 41.444 8,83 2.568 33,26
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 97.460 117,99 5.026 102,66
2026-02-05 13F Amalgamated Bank 9.123 -0,09 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 41.140 421,02 2.122 384,25
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 19.385 1,25 1 -100,00
2026-02-13 13F Mml Investors Services, Llc 6.685 0,04 345 -7,03
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 200 10
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 19.666 2,29 1.014 -4,88
2026-01-15 13F Nisa Investment Advisors, Llc 30.508 -9,09 1.573 -15,52
2026-02-10 13F Bank of New York Mellon Corp 352.584 -11,75 18.183 -17,98
2026-02-17 13F Dark Forest Capital Management Lp 41.646 -46,13 2.148 -49,94
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 10.606 0,00 657 0,00
2026-02-17 13F Balyasny Asset Management Llc 19.236 25,59 992 16,84
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.867 -10,24 406 -16,67
2026-01-23 13F Assetmark, Inc 11 0,00 1
2026-02-17 13F California State Teachers Retirement System 30.105 -0,09 1.553 -7,18
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 349 8,39 22 31,25
2026-02-17 13F XTX Topco Ltd 5.759 -21,75 297 -27,45
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 8.030 2,53 498 25,51
2026-02-10 13F Jupiter Asset Management Ltd 19.670 1.014
2026-02-11 13F LPL Financial LLC 10.269 -3,65 530 -10,49
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 8.461 -13,02 444 -17,63
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 85.734 -8,24 4.421 -14,72
2026-02-09 13F Harbour Investments, Inc. 1 -99,21 0 -100,00
2026-02-13 13F State Street Corp 1.197.481 -1,31 61.754 -8,28
2026-02-06 13F Lsv Asset Management 207.182 11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 1.262 0,00 0
2026-02-17 13F Mirabella Financial Services Llp 5.111 264
2026-02-12 13F Brown Brothers Harriman & Co 10.022 0,54 517 -6,69
2025-10-09 13F Waller Financial Planning Group, Inc 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 524 -81,32 32 -77,46
2026-01-27 13F First Horizon Corp 415 56,02 21 50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-01-29 13F Comerica Bank 27.057 -3,84 1.395 -10,63
2026-02-09 13F Smithfield Trust Co 76.116 0,00 4 -25,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
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 11.288 0,00 700 22,42
2026-02-12 13F BRYN MAWR TRUST Co 360 0,00 19 -5,26
2026-02-17 13F Bank Of America Corp /de/ 185.010 9,89 9.541 2,13
2026-02-11 13F Deutsche Bank Ag\ 71.276 -26,07 3.676 -31,30
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 124 55,00 6 50,00
2026-02-10 13F Hillsdale Investment Management Inc. 108.720 0,00 5.607 -7,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,98 9 33,33
2026-02-13 13F Prudential Financial Inc 409.608 -15,82 21.123 -21,77
2026-02-17 13F Jones Financial Companies Lllp 932 0,32 48 -4,00
2026-02-12 13F McMillan Office, Inc. 600 31
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.459 -84,57 333 -85,67
2026-02-12 13F Bank Of Montreal /can/ 5.689 1,43 293 -5,79
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9.261 574
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.610 0,00 100 22,22
2026-02-09 13F Coldstream Capital Management Inc 4.583 -0,74 236 -7,81
2026-02-05 13F Allworth Financial LP 486 872,00 25 1.150,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 167.054 0,21 10.352 22,65
2026-02-17 13F Polymer Capital Management (US) LLC 15.392 794
2026-02-06 13F ProShare Advisors LLC 6.114 3,19 315 -3,96
2026-02-13 13F Squarepoint Ops LLC 146.109 44,86 7.535 34,63
2026-02-03 13F Farmers & Merchants Investments Inc 14 0,00 1
2026-01-21 13F Sound Income Strategies, LLC 65 3
2026-02-11 13F Simplex Trading, Llc Put 6.800 -4,23 351
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 16.004 -75,68 825 -77,40
2026-02-18 13F EP Wealth Advisors, Inc. 6.975 360
2026-02-12 13F Jane Street Group, Llc Call 16.500 -6,25 851 -12,91
2026-02-11 13F Simplex Trading, Llc 418 -82,78 22
2026-02-11 13F Simplex Trading, Llc Call 400 -95,79 21
2026-02-13 13F Segall Bryant & Hamill, Llc 54.728 2.822
2026-02-17 13F Windsor Advisory Group, LLC 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 334.657 -5,90 17.258 -12,55
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 78.306 102,97 4.038 88,69
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-11 13F Illinois Municipal Retirement Fund 16.317 -0,89 841 -7,89
2026-02-17 13F Wellington Management Group Llp 75.247 3,50 3.880 -3,82
2026-02-09 13F Quest Partners LLC 25.122 81,98 1.296 69,06
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.737 -0,37 232 22,22
2026-02-11 13F Cerity Partners LLC 5.805 -9,15 299 -15,54
2026-02-04 13F Bailard, Inc. 13.700 707
2026-01-30 13F Keybank National Association/oh 208.433 10.749
2026-01-21 13F Capital Advisors, Ltd. LLC 403 0,00 0
2026-02-11 13F Empowered Funds, LLC 989 51
2026-02-10 13F Goldman Sachs Group Inc 212.124 2,65 10.939 -4,60
2026-01-27 13F Summit Financial Strategies, Inc. 13.429 0,00 693 -7,11
2026-02-26 13F Anchor Investment Management, LLC 999 0,00 52 -7,27
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.202 -3,10 1.810 18,62
2026-02-12 13F Quadrant Capital Group Llc 1.923 0,00 99 -6,60
2026-02-06 13F Larson Financial Group LLC 166 0,00 9 -11,11
2026-02-17 13F D. E. Shaw & Co., Inc. 80.878 -21,83 4.171 -27,36
2026-01-14 13F Wedge Capital Management L L P/nc 72.562 4,75 3.742 -2,63
2026-01-08 13F Versant Capital Management, Inc 75 -29,91 4 -40,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-02 13F Amplify Investments, Llc 1.802 21,43 108 30,49
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 8.800 -69,12 454 -71,35
2026-02-17 13F Citadel Advisors Llc Call 70.800 99,44 3.651 85,42
2026-02-13 13F Smartleaf Asset Management LLC 230 4,55 12 -8,33
2026-02-17 13F Citadel Advisors Llc 16.536 -51,91 853 -55,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 331 -23,91 21 -9,09
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.451 0,00 834 22,32
2026-02-11 13F Jpmorgan Chase & Co 120.311 56,03 6.204 45,02
2026-02-13 13F Ieq Capital, Llc 5.572 287
2026-02-09 13F MQS Management LLC 0 -100,00 0
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 341.607 -6,18 21.169 14,84
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 485 0,00 25 -3,85
2026-01-14 13F Jfs Wealth Advisors, Llc 50 25,00 3 0,00
2026-02-10 13F Lido Advisors, LLC 44.314 0,00 2.459 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 12.200 629
2026-02-25 13F Mariner Investment Group Llc 4.196 216
2025-11-14 13F Cubist Systematic Strategies, LLC 58.699 60,84 3.257 40,27
2026-02-04 13F Oregon Public Employees Retirement Fund 7.201 1,41 371 -5,84
2026-02-11 13F Picton Mahoney Asset Management 25 0,00 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.026 -34,65 64 -20,25
2026-01-30 13F Us Bancorp \de\ 176 0,00 9 0,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 9.649 -16,68 498 -22,59
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.898 15,08 304 40,93
2026-02-11 13F Janney Montgomery Scott LLC 28.392 3,32 1 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-30 13F Verity Asset Management, Inc. 17.785 -0,35 917 -7,37
2026-02-09 13F Frazier Financial Advisors, LLC 15.351 8,80 792 1,15
2026-02-13 13F Peak6 Llc Call 40.000 -79,67 2.063 -81,12
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.627 0,00 782 22,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.215 0,00 385 22,61
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.087 -8,55 501 12,08
2026-02-13 13F Parkside Financial Bank & Trust 67 81,08 3 50,00
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