WW4 - Wolverine World Wide, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Wolverine World Wide, Inc.
DE ˙ DB ˙ US9780971035
16,40 € ↑1,60 (10,81%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 315 total, 309 long only, 0 short only, 6 long/short - change of -27,50% MRQ
Del pris 16,40
Gennemsnitlig porteføljeallokering 0.0891 % - change of -46,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.319.675 - 107,75% (ex 13D/G) - change of -16,29MM shares -14,94% MRQ
Institutionel værdi (lang) $ 1.627.428 USD ($1000)
Institutionelt ejerskab og aktionærer

Wolverine World Wide, Inc. (DE:WW4) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,319,675 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Callodine Capital Management, LP, Point72 Hong Kong Ltd, Earnest Partners Llc, State Street Corp, Morgan Stanley, and Jpmorgan Chase & Co .

Wolverine World Wide, Inc. (DB:WW4) 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 February 27, 2026 is 16,40 / share. Previously, on March 3, 2025, the share price was 13,80 / share. This represents an increase of 18,84% over that period.

DE:WW4 / Wolverine World Wide, 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
(%)
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Night Squared LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 72 -25,77 2 0,00
2026-01-08 13F True Wealth Design, LLC 100 -13,04 2 -66,67
2026-02-05 13F 1620 Investment Advisors, Inc. 1.345 0,00 24 -33,33
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 383.463 -83,18 6.960 -88,87
2026-02-02 13F Oppenheimer Asset Management Inc. 49.428 -19,55 897 -46,77
2026-02-17 13F Janus Henderson Group Plc 34.837 -94,65 632 -96,46
2026-02-17 13F Atom Investors LP 99.843 1.812
2025-09-26 NP USMIX - Extended Market Index Fund 9.421 0,26 213 73,77
2026-01-21 13F Flagship Harbor Advisors, Llc 9 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.380 -5,10 388 -37,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9.534 12,66 173 -25,43
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22.191 0,00 403 -33,88
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-19 13F Invesco Ltd. 889.760 -1,29 16.149 -34,71
2026-02-02 13F Strs Ohio 6.300 -80,19 114 -86,93
2026-02-12 13F Hrt Financial Lp 14.666 0
2026-02-18 13F State of Tennessee, Treasury Department 18.006 -46,41 319 -65,36
2026-02-13 13F Great West Life Assurance Co /can/ 69.139 -19,91 1 -50,00
2026-01-27 13F Fiduciary Advisors, Inc. 30 0,00 1
2026-02-13 13F Barclays Plc 125.731 8,81 2.282 -28,01
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 648 -4,99 12 -35,29
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 80.085 -83,13 1.454 -88,84
2026-02-17 13F Evolve Private Wealth, Llc 38.625 701
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 21 0
2026-02-13 13F Quarry LP 234 -80,63 4 -87,88
2026-02-13 13F Oxbow Capital Management (HK) Ltd 780.000 -60,68 14.157 -73,99
2025-11-14 13F Point72 Europe (London) LLP 2.495 68
2026-01-30 13F New York State Teachers Retirement System 100.804 -0,39 2 -50,00
2026-02-06 13F EverSource Wealth Advisors, LLC 342 -27,39 6 -50,00
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 535 174,36 10 80,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 7.341 -38,53 133 -59,33
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76.471 -1,67 1.727 70,22
2026-02-17 13F Qube Research & Technologies Ltd 1.071.724 418,21 19.452 242,81
2026-02-17 13F Point72 Asset Management, L.P. 1.230.185 -28,29 22.328 -52,57
2026-02-17 13F Miura Global Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 505 -60,85 0
2026-02-17 13F Aristotle Capital Boston, LLC 702.079 32,33 12.743 -12,47
2026-02-13 13F Schroder Investment Management Group 84.399 7,24 1.532 -29,09
2026-02-17 13F Polar Asset Management Partners Inc. 57.700 1.047
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0,00 1
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Boston Partners 171.691 12,42 3.116 -25,63
2026-01-28 13F Arizona State Retirement System 22.349 -6,81 406 -38,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 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 6.004 0,00 136 73,08
2026-02-06 13F IFP Advisors, Inc 4.125 -0,05 75 -34,51
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Miura Global Management, LLC Call 150.000 2.722
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 179.137 -38,04 3.251 -59,01
2025-11-14 13F Wolverine Trading, Llc Call 12.100 13,08 330 66,16
2025-11-14 13F Wolverine Trading, Llc Put 15.400 -8,88 420 33,87
2026-02-17 13F Brevan Howard Capital Management LP 60.837 -10,75 1.104 -40,96
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.492 4,16 4.617 80,21
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 17.900 0,00 325 -34,01
2026-02-12 13F Federated Hermes, Inc. 654.648 34,05 11.882 -11,34
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -19,73 2 -50,00
2026-02-17 13F SRS Investment Management, LLC 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 499.014 14,37 11.268 97,91
2026-02-17 13F Russell Investments Group, Ltd. 176.600 -10,57 3.205 -40,85
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 84.615 -37,79 1.911 -37,11
2026-01-06 13F Investors Research Corp 5.500 0,00 100 -34,00
2026-02-17 13F State Of Wisconsin Investment Board 73.735 -21,22 1.338 -47,90
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 35.899 59,78 652 5,68
2026-02-17 13F Maryland State Retirement & Pension System 11.942 2,23 217 -32,50
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 23.998 2,56 542 77,38
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 624 -11,86 11 -42,11
2026-02-11 13F Ameritas Investment Partners, Inc. 6.735 122
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.160.114 -7,52 26.195 60,02
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 146.000 0,00 2.650 -33,87
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
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 933.209 5,80 21.072 83,05
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-02-12 13F Swiss National Bank 160.300 2,04 2.909 -32,51
2026-01-20 13F Sheets Smith Wealth Management 13.243 -0,05 240 -33,88
2026-02-17 13F Susquehanna International Group, Llp Put 37.500 -25,60 681 -50,80
2026-02-17 13F Susquehanna International Group, Llp Call 27.000 -83,92 490 -89,36
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.420 -33,14 352 -55,83
2026-02-06 13F Larson Financial Group LLC 2.217 -54,54 40 -69,92
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 12.017 218
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 13.054 -3,66 295 67,05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 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 1.418 -90,08 32 -82,80
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 562.577 21,62 10.211 -19,56
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 22 0
2026-02-17 13F Kingdon Capital Management, L.l.c. 657.500 407,72 11.934 235,86
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-12 13F Great Lakes Advisors, Llc 232.474 -29,97 4.219 -53,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 72 -6,49 2 0,00
2026-02-13 13F First Trust Advisors Lp 24.036 -88,48 436 -92,38
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 383 9
2026-01-29 13F Vanguard Group Inc 8.988.758 4,10 163.146 -31,15
2026-02-17 13F Ancora Advisors, LLC 40.667 -82,27 738 -88,27
2026-02-17 13F XTX Topco Ltd 36.880 -26,42 669 -51,35
2026-02-05 13F Gamco Investors, Inc. Et Al 115.362 -1,37 2.094 -34,78
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.837 5,31 64 82,86
2026-01-09 13F SG Americas Securities, LLC 19.062 -65,88 0 -100,00
2026-02-17 13F Creative Planning 30.214 -25,18 548 -50,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 6,22 6 66,67
2026-02-17 13F Tudor Investment Corp Et Al 525.512 74,28 9.538 15,28
2026-02-17 13F Tudor Investment Corp Et Al Put 55.700 1.011
2026-02-11 13F Cedar Mountain Advisors, LLC 14 1.300,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 145 4,32 3 -33,33
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 34.684 29,64 630 -14,31
2026-02-10 13F Intech Investment Management Llc 107.111 -45,13 1.944 -63,70
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 2.081 0,77 38 -33,93
2026-02-12 13F EntryPoint Capital, LLC 14.687 267
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.048 106,00 972 257,35
2026-02-13 13F Arrowstreet Capital, Limited Partnership 398.594 -30,27 7.234 -53,88
2026-02-17 13F Armistice Capital, Llc 285.000 38,77 5.173 -8,22
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 7.020 0,00 159 73,63
2026-02-13 13F Verition Fund Management LLC 101.640 -9,88 1.845 -40,40
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 200 -97,44 4 -98,60
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.194.878 21.687
2026-02-11 13F Group One Trading, L.p. Call 8.900 -89,59 162 -93,14
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.690 164,90 2.138 358,80
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 3.706 -7,09 84 59,62
2026-02-13 13F Nicholas Investment Partners, LP 258.067 -0,55 4.684 -34,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.240 1,24 457 75,77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.107 -7,20 296 60,33
2026-01-16 13F Ronald Blue Trust, Inc. 97 0,00 2 -50,00
2026-02-11 13F GW&K Investment Management, LLC 111.843 2
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 293.728 681,88 5.331 417,57
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 333.276 -3,95 6.049 -36,48
2026-02-09 13F Huntington National Bank 1 -94,12 0
2026-01-20 13F Signaturefd, Llc 848 -21,41 15 -48,28
2026-02-13 13F Victory Capital Management Inc 57.023 31,11 1.035 -13,33
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.196 0,96 18.272 74,69
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 63.744 191,69 1.157 92,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 8,67 8 75,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 352 6,34 8 75,00
2026-01-05 13F GAMMA Investing LLC 7.761 -6,00 141 -38,05
2026-02-13 13F Umb Bank N A/mo 404 13,17 7 -22,22
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.373 0,00 99 71,93
2026-01-27 13F Berger Financial Group, Inc 23.000 0,00 417 -33,91
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 195.116 0,00 4.406 0,00
2026-02-17 13F Aristeia Capital Llc 46.389 842
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 56.472 -3,91 1 0,00
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
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 16.445 383,68 371 613,46
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.518 0,00 0
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 23.711 36,21 547 14,47
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Jain Global LLC 27.227 494
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 234.988 -1,37 4.265 -34,76
2026-02-17 13F Algert Global Llc 43.630 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.468 -2,68 480 -35,66
2026-02-17 13F Cetera Investment Advisers 10.492 -16,19 190 -44,61
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.217 176,15 276 382,46
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 79.646 1.446
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 12.336 8,25 279 87,84
2026-02-12 13F Renaissance Technologies Llc 252.200 465,47 4.577 274,24
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 721 13
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.293 -46,07 97 -6,80
2026-02-05 13F Bessemer Group Inc 177.589 24.912,54 3
2026-02-13 13F Platinum Investment Management Ltd 200.000 0,00 3.630 -33,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.720 1.800
2026-02-17 13F Engineers Gate Manager LP 133.768 118,84 2.428 44,72
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 242.024 -5,22 5.465 63,99
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.051 -22,61 10.185 33,91
2026-01-23 13F Farther Finance Advisors, LLC 1.218 56,15 22 4,76
2026-02-12 13F MetLife Investment Management, LLC 43.091 -9,49 782 -40,12
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 200.415 59,91 4.525 176,76
2026-02-02 13F Principal Financial Group Inc 391.892 -23,27 7.113 -49,25
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 7.500 0,00 136 -33,66
2026-02-17 13F Millennium Management Llc 1.204.127 1.740,16 21.855 1.117,49
2026-02-17 13F Fmr Llc 12.110.159 18,20 219.799 -21,82
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.961 0,00 157 74,44
2026-02-17 13F Amundi 11.380 -37,40 207 -55,41
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-03 13F Connable Office Inc 18.608 16,51 338 -23,06
2026-02-09 13F Hartland & Co., LLC 1.602 191,80 29 93,33
2026-02-13 13F Ubs Asset Management Americas Inc 200.786 -1,27 3.644 -34,70
2026-01-16 13F Louisiana State Employees Retirement System 37.500 0,27 681 -33,72
2026-02-13 13F Callodine Capital Management, LP 3.524.326 30,46 63.967 -13,71
2026-02-12 13F Dimensional Fund Advisors Lp 1.483.694 10,07 26.928 -27,19
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 5.365.979 -0,94 121.164 71,39
2026-02-17 13F Quantinno Capital Management LP 64.243 109,82 1.166 38,81
2026-02-09 13F Legal & General Group Plc 204.567 -3,98 3.713 -36,49
2026-01-22 13F Financial Consulate, Inc 73 -12,05 1 -50,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.263 -9,69 74 55,32
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 527.720 9.578
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.495 1.140
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102.652 0,00 2.318 73,04
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 1.224.125 21,39 22.071 -19,74
2026-01-08 13F Versant Capital Management, Inc 2.646 18,02 48 -21,31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176.361 12,22 3.982 94,24
2026-02-14 13F Rockefeller Capital Management L.P. 4.747 -97,01 86 -98,03
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 85.784 298,53 1.937 591,79
2026-02-17 13F Shellback Capital, LP 84.500 -55,41 1.534 -70,51
2026-02-17 13F Alliancebernstein L.p. 96.956 -5,71 1.760 -37,65
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-17 13F Lotus Technology Management, LP 37.841 687
2026-02-12 13F Nuveen, LLC 437.137 109,96 7.934 38,88
2026-02-17 13F California State Teachers Retirement System 77.737 -0,09 1.411 -33,93
2026-02-17 13F Canada Pension Plan Investment Board 44.500 2.242,11 808 1.451,92
2026-01-12 13F Abound Wealth Management 6 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.293 -1,93 368 -35,10
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F DV Trading LLC 262 5
2026-02-12 13F Brown Brothers Harriman & Co 999 0,00 18 -33,33
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F American Century Companies Inc 202.578 -5,04 3.677 -37,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.206 2,10 208 76,92
2026-02-09 13F Hantz Financial Services, Inc. 1.736 46,13 0
2026-02-17 13F Cresset Asset Management, LLC 41.085 0,00 746 -33,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.293 -11,35 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2.214 50
2026-02-12 13F Commonwealth Equity Services, Llc 13.521 3,59 245
2026-02-13 13F Jacobs Levy Equity Management, Inc 248.261 4.506
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.082.629 -25,75 37.800 -50,89
2026-02-13 13F Wells Fargo & Company/mn 222.881 -46,73 4.045 -64,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.285 0,00 74 76,19
2026-01-06 13F Sanctuary Advisors, LLC 11.635 162
2026-02-17 13F Boothbay Fund Management, Llc 43.126 39,27 783 -7,89
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 80.049 -0,61 1 -50,00
2026-01-28 13F WPG Advisers, LLC 105 0,00 2 -50,00
2026-01-21 13F Future Financial Wealth Managment 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 213.135 -26,54 4.813 27,10
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 1.025.887 1,30 23.165 75,29
2026-02-06 13F Bare Financial Services, Inc 278 5
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 76.372 3,42 1.724 79,02
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.427 -0,06 679 -33,89
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 17.491 12,40 395 94,09
2026-02-12 13F Earnest Partners Llc 3.166.850 -22,39 57.478 -48,66
2026-02-17 13F Aqr Capital Management Llc 117.191 22,08 2.127 -19,25
2025-09-29 NP RSSL - Global X Russell 2000 ETF 41.239 -13,95 931 48,96
2026-02-13 13F Citigroup Inc 37.479 16,13 680 -23,16
2026-02-09 13F Geode Capital Management, Llc 1.889.235 0,55 34.296 -33,49
2026-02-17 13F Tower Research Capital LLC (TRC) 936 -83,14 17 -89,47
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 15.827 2,75 357 77,61
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 31.537 712
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 20.795 162,33 470 355,34
2026-02-05 13F Amalgamated Bank 23.588 -1,02 0
2025-11-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2025-11-14 13F Scopus Asset Management, L.p. 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 37.412 0,00 845 72,95
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35.502 -9,77 802 56,14
2026-02-17 13F Balyasny Asset Management Llc 970.763 521,07 17.619 310,80
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.882 2,22 652 77,17
2026-02-26 13F TD Capital Management LLC 14 0
2026-02-11 13F LPL Financial LLC 16.346 8,04 297 -28,67
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.899 -6,65 1.149 61,60
2026-01-15 13F Nisa Investment Advisors, Llc 44.703 8,46 811 -28,23
2026-01-23 13F State of Alaska, Department of Revenue 69.777 53,73 1 0,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.178 0
2026-02-10 13F Bank of New York Mellon Corp 821.097 27,74 14.903 -15,51
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 17.900 -69,06 325 -79,58
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.773 26,81 903 -16,16
2026-02-05 13F Stoneridge Investment Partners Llc 34.413 1
2026-02-12 13F BlackRock, Inc. 12.136.607 4,01 220.279 -31,20
2026-02-04 13F Oregon Public Employees Retirement Fund 18.705 2,45 339 -32,20
2026-02-06 13F Legato Capital Management LLC 42.565 41,26 773 -6,54
2026-01-29 13F Pictet Asset Management Holding SA 11.863 0,00 215 -33,85
2026-02-10 13F Jupiter Asset Management Ltd 1.164.314 106,71 21.132 36,73
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 63.641 -6,16 1.437 62,56
2026-02-11 13F Parallel Advisors, LLC 27 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 22.113 -11,87 408 -40,70
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.593 236
2026-01-26 13F Cwm, Llc 5.294 -10,41 0
2026-02-13 13F Stifel Financial Corp 11.163 -3,12 203 -36,08
2026-02-09 13F Harbour Investments, Inc. 2.794 8,80 51 -28,57
2026-01-27 13F Hennessy Advisors Inc 1.261.800 -5,28 22.902 -37,35
2026-02-17 13F Advisor Group Holdings, Inc. 7.648 -42,57 139 -64,06
2026-02-10 13F Quantbot Technologies LP 31.559 573
2026-02-12 13F Quadrant Capital Group Llc 3.040 68,14 55 12,24
2026-01-29 13F Comerica Bank 20.343 -18,99 369 -46,44
2026-02-11 13F J.w. Cole Advisors, Inc. 13.159 -0,36 174 -52,21
2026-02-11 13F Harvest Fund Management Co., Ltd 25.513 0,00 1
2026-02-18 13F Caitlin John, LLC 3.366 -0,12 61 -33,70
2026-02-17 13F Royal Bank Of Canada 7.346 -94,46 134 -96,32
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 59 31,11 1 0,00
2026-01-15 13F Brookstone Capital Management 11.715 0,00 213 -33,96
2026-02-06 13F Global Retirement Partners, LLC 2.883 2.134,88 52 1.633,33
2026-02-13 13F Landscape Capital Management, L.l.c. 257.119 4.667
2025-11-14 13F Point72 Hong Kong Ltd 3.179.670 87.250
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 900 -93,88 16
2026-02-11 13F Simplex Trading, Llc Put 1.300 -31,58 24
2026-02-12 13F BRYN MAWR TRUST Co 8.300 151
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4.185 37,17 94 141,03
2026-02-13 13F Prudential Financial Inc 76.941 -54,37 1.387 -70,02
2026-02-11 13F Deutsche Bank Ag\ 76.384 3,21 1.386 -31,72
2026-02-13 13F State Street Corp 3.100.339 2,08 56.271 -32,48
2026-02-24 13F MidFirst Bank 37 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 893 9,98 20 100,00
2026-02-17 13F Jones Financial Companies Lllp 14 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.869 0,00 1.374 73,05
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 63 1
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.651 -10,97 602 54,10
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
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 38.516 5,36 870 82,18
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 307.956 -74,93 5.589 -83,42
2026-02-06 13F ProShare Advisors LLC 15.688 3,22 285 -31,89
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 18.262 327
2026-02-12 13F CIBC Private Wealth Group, LLC 19 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 2.538 0,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 13.589 247
2026-02-05 13F Atria Investments Llc 12.550 -65,01 228 -76,93
2026-02-13 13F Sei Investments Co 248.240 -53,26 4.506 -69,09
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 53 0,00 1 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 160 -88,73 3 -94,74
2026-02-10 13F Natixis Advisors, L.p. 12.926 -33,57 0
2026-02-17 13F VARCOV Co. 12.515 227
2026-02-17 13F Northern Trust Corp 964.540 2,93 17.506 -31,92
2026-02-17 13F Graham Capital Management, L.P. 35.265 107,50 640 37,34
2026-02-11 13F Illinois Municipal Retirement Fund 38.715 -11,72 703 -41,65
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 48 -84,52 1 -100,00
2026-01-30 13F Keybank National Association/oh 12.971 -0,12 235 -33,99
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0
2026-02-09 13F Quest Partners LLC 985 -69,76 18 -80,90
2026-02-13 13F Charles Schwab Investment Management Inc 1.277.452 13,61 23.186 -24,86
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 52.666 7,87 1.189 86,66
2026-02-12 13F Jane Street Group, Llc 12.238 -94,06 222 -96,07
2025-11-14 13F Cooper Creek Partners Management Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 539 -4,43 10 -40,00
2026-02-17 13F Citadel Advisors Llc Put 17.500 116,05 318 42,79
2026-02-17 13F Citadel Advisors Llc Call 27.300 121,95 495 46,88
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 58.134 1
2026-02-13 13F Smartleaf Asset Management LLC 2.847 -7,14 51 -38,55
2026-02-17 13F D. E. Shaw & Co., Inc. 304.137 114,93 5.520 42,19
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 76 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 21.089 383
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-17 13F Alua Capital Management LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 27.069 491
2026-01-30 13F Jennison Associates Llc 903.801 -3,41 16.404 -36,11
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101.223 0,00 2.286 73,11
2026-02-13 13F Peak6 Llc Call 44.200 38,99 802 -8,03
2026-02-11 13F Jpmorgan Chase & Co 2.006.578 3,05 36.419 -31,84
2026-01-21 13F Sound Income Strategies, LLC 86 2
2026-02-17 13F Citadel Advisors Llc 71.568 -34,78 1.299 -56,89
2026-02-03 13F Alta Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Woodson Capital Management, LP 600.000 -26,83 10.890 -51,60
2026-01-29 13F IMC-Chicago, LLC Call 15.700 -26,98 285 -51,78
2026-02-10 13F Lido Advisors, LLC 14.920 2,77 382 -4,27
2025-11-14 13F Cubist Systematic Strategies, LLC 178.025 4.885
2026-01-15 13F Hara Capital LLC 900 0,00 16 -33,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 13.388 243
2026-02-10 13F Goldman Sachs Group Inc 1.623.567 -13,48 29.468 -42,77
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.704 -20,22 38 40,74
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.944 -2,20 90 -35,51
2026-02-13 13F Parkside Financial Bank & Trust 77 0,00 1 -50,00
2026-02-11 13F SOUTH STATE Corp 175 0,00 3 -25,00
2026-02-10 13F Rothschild Investment Llc 100 -25,93 2 -66,67
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