0KE0 - PBF Energy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PBF Energy Inc.
GB ˙ LSE ˙ US69318G1067
48,32 $ ↑1,17 (2,48%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 439 total, 418 long only, 4 short only, 17 long/short - change of -35,06% MRQ
Del pris 48,32
Gennemsnitlig porteføljeallokering 0.1297 % - change of -19,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.306.608 - 87,50% (ex 13D/G) - change of -5,41MM shares -5,02% MRQ
Institutionel værdi (lang) $ 2.552.654 USD ($1000)
Institutionelt ejerskab og aktionærer

PBF Energy Inc. (GB:0KE0) har 439 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,310,084 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, State Street Corp, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., Invesco Ltd., Price T Rowe Associates Inc /md/, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .

PBF Energy Inc. (LSE:0KE0) 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 48,32 / share. Previously, on March 21, 2025, the share price was 20,95 / share. This represents an increase of 130,65% over that period.

GB:0KE0 / PBF Energy 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Great Lakes Advisors, Llc 148.107 -32,18 4.017 -39,04
2026-02-13 13F Ieq Capital, Llc 128.679 3,03 3.490 -7,38
2026-01-15 13F Allspring Global Investments Holdings, LLC 41.024 -87,96 1.170 -88,54
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2025-09-29 NP PXI - Invesco DWA Energy 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 24.841 -40,43 561 -66,98
2026-02-20 13F Sunbelt Securities, Inc. 5.216 -39,25 141 -45,56
2026-02-13 13F De Lisle Partners LLP 37.000 0,00 1.004 -10,13
2026-02-17 13F Interval Partners, LP 56.181 1.524
2026-01-28 13F DekaBank Deutsche Girozentrale 1.667 0,00 0
2026-02-13 13F Mariner, LLC 14.956 -16,18 402 -25,28
2026-02-04 13F Securian Asset Management, Inc 5.948 -3,32 161 -12,97
2026-02-02 13F Sachetta, LLC 169 0,00 5 -20,00
2026-02-13 13F Venture Visionary Partners LLC 10.616 4,98 288 -5,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.928 0,00 315 31,38
2026-01-07 13F Aventura Private Wealth, LLC 240 0,00 7 -14,29
2026-02-13 13F Victory Capital Management Inc 84.269 -9,33 2.285 -18,48
2026-02-17 13F Aristeia Capital Llc 61.662 48,55 1.672 33,55
2026-02-06 13F ProShare Advisors LLC 18.608 4,34 505 -6,32
2026-01-29 13F UBS Group AG 956.418 -24,49 25.938 -32,13
2026-02-04 13F Oregon Public Employees Retirement Fund 16.455 -0,60 446 -10,62
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.671 45
2026-02-13 13F Dockside LLC 18.556 503
2026-02-17 13F One Fin Capital Management LP Call 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC Call 50.000 1.356
2026-02-17 13F Lighthouse Investment Partners, LLC 161.837 79,82 4.389 61,66
2025-09-29 NP RSSL - Global X Russell 2000 ETF 42.918 -29,64 970 -7,45
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 81.928 9,79 2.222 -1,33
2026-02-19 13F Invesco Ltd. 2.613.174 -5,74 70.869 -15,27
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 93 25,68 3 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 655 0,00 19 -5,26
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F VR Advisory Services Ltd 170.945 0,00 4.636 -10,10
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 325 -36,02 9 -46,67
2026-02-13 13F Walleye Trading LLC Call 19.400 -34,90 526 -41,49
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.476 -28,55 -79 -60,61
2026-02-13 13F Walleye Trading LLC 1.371 37
2026-02-13 13F Walleye Trading LLC Put 17.000 -59,04 461 -63,18
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Recurrent Investment Advisors LLC 1.250.915 -29,41 33.925 -36,55
2026-02-10 13F Root Financial Partners, LLC 459 110,55 12 100,00
2026-02-18 13F/A Empowered Funds, LLC 119.402 7,33 3.238 -3,52
2026-01-21 13F Yousif Capital Management, Llc 36.220 -4,65 1.115 -2,71
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 7.316 313,57 165 725,00
2026-01-22 13F Bfsg, Llc 9.275 0,00 252 -10,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 529.594 1.059,46 14 1.300,00
2026-01-07 13F Hilltop National Bank 200 0,00 5 -16,67
2026-02-11 13F Ameritas Investment Partners, Inc. 22.083 599
2026-02-13 13F Headlands Technologies LLC 7.516 204
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 88.337 -23,01 1.996 1,27
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109.388 -13,61 2.472 13,66
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 94.194 -2,75 2.555 -12,59
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-17 13F Voloridge Investment Management, Llc 1.729.304 49,68 46.899 34,55
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 866.426 0,00 19.581 31,55
2026-02-09 13F Quest Partners LLC 41.234 6,65 1.118 -4,12
2026-02-17 13F Citadel Advisors Llc Call 282.500 29,00 7.661 15,95
2026-02-17 13F Citadel Advisors Llc Put 741.100 -6,91 20.099 -16,32
2026-02-11 13F Capital Analysts, Inc. 88 -16,98 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.583 -2,37 558 -12,26
2026-02-17 13F Citadel Advisors Llc 1.341.380 147,79 36.378 122,75
2026-02-17 13F Boothbay Fund Management, Llc 46.553 107,87 1.263 86,96
2026-01-14 13F Jfs Wealth Advisors, Llc 110 175,00 3 100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 69 0,00 2 -50,00
2026-02-06 13F Global Retirement Partners, LLC 2.211 3.354,69 60 5.800,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
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 56.165 -8,77 1.269 20,06
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 47.516 0,00 1.074 31,50
2026-02-02 13F Wolverine Asset Management Llc 11.701 317
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 8.768.869 -0,16 237.812 -10,25
2026-01-30 13F North Star Investment Management Corp. 320 0,00 9 -11,11
2026-02-17 13F J. Goldman & Co LP 91.237 2.474
2026-02-13 13F Rhumbline Advisers 272.744 -8,86 7.397 -18,08
2026-02-10 13F Rothschild Investment Llc 182 9,64 5 -20,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 41.982 -67,44 1.139 -70,74
2026-02-09 13F Huntington National Bank 181 -15,42 5 -33,33
2026-02-13 13F National Bank Of Canada /fi/ 455 -18,60 12 -25,00
2026-02-11 13F Brandywine Global Investment Management, LLC 265.493 351,31 7.200 305,86
2026-02-17 13F Oxford Asset Management Llp 15.832 -11,51 429 -9,68
2026-02-13 13F MorganRosel Wealth Management, LLC 15.530 421
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.733.687 4,33 47.018 -6,21
2026-01-15 13F Founders Capital Management 800 0,00 22 -12,50
2026-02-12 13F Xponance, Inc. 12.807 -17,27 347 -25,70
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.776 -25,74 673 -62,12
2026-02-12 13F Aegis Financial Corp 620.289 -0,03 16.822 -10,13
2026-02-03 13F Denali Advisors Llc 20.019 -80,27 543 -82,29
2026-02-17 13F Qube Research & Technologies Ltd 233.429 6.331
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 823 5,78 19 38,46
2025-11-14 13F Point72 Europe (London) LLP 332 10
2026-02-17 13F Atom Investors LP 50.438 1.368
2026-02-13 13F Walleye Capital LLC Call 10.900 -57,92 296 -62,23
2026-02-13 13F Walleye Capital LLC Put 6.300 -87,57 171 -88,88
2026-02-13 13F Walleye Capital LLC 137.126 -30,18 3.719 -37,25
2026-02-17 13F Cetera Investment Advisers 77.225 -3,32 2.094 -13,08
2026-02-12 13F Voya Investment Management Llc 47.646 211,35 1.292 180,26
2026-01-21 13F SJS Investment Consulting Inc. 17 0,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 6,34 8 60,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.454 0,00 440 31,44
2026-01-29 13F UMA Financial Services, Inc. 20 -54,55 1 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 7.502 0,46 0
2026-02-17 13F Jump Financial, LLC 706.580 -18,78 19.162 -26,99
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.061 26,61 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 196.815 5.338
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 452.383 5,11 10.224 38,26
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27.015 -2,12 611 28,69
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 45.383 1,17 1.026 33,12
2026-02-06 13F HighTower Advisors, LLC 14.486 109,79 393 88,46
2026-02-12 13F Brown Brothers Harriman & Co 129 3
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-26 13F Whittier Trust Co 30 0,00 1
2026-02-12 13F BlackRock, Inc. 11.203.246 -1,38 303.832 -11,35
2026-01-14 13F Spire Wealth Management 700 -77,20 19 -80,43
2026-02-11 13F Allianz Asset Management GmbH 491.945 84,19 13.342 65,56
2026-02-11 13F Parallel Advisors, LLC 3.539 -0,59 96 -11,21
2026-02-13 13F Morgan Stanley 1.641.986 3,93 44.531 -6,58
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 3.108.975 -50,78 84 -55,79
2026-02-13 13F Peak6 Llc Put 7.700 -19,79 209 -28,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 107.076 2.904
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-03 13F Winch Advisory Services, LLC 143 0,70 4 -25,00
2026-02-17 13F SageView Advisory Group, LLC 120 3
2026-02-17 13F Dauntless Investment Group, LLC 30.805 5,32 835 -5,33
2026-02-17 13F Algert Global Llc 359.710 -0,16 10 -10,00
2026-02-17 13F Capital Fund Management S.a. Put 79.800 -40,85 2.164 -46,82
2026-02-13 13F Colony Group, LLC 12.485 35,91 339 22,02
2026-01-05 13F GAMMA Investing LLC 5.202 3,19 141 -7,24
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 9.523 -0,61 258 -10,73
2026-02-17 13F Two Sigma Investments, Lp 2.029.994 146,05 55.053 121,18
2026-02-17 13F Capital Fund Management S.a. Call 33.800 -71,97 917 -74,82
2026-01-28 13F Klp Kapitalforvaltning As 18.500 -35,76 502 -42,28
2026-02-12 13F MetLife Investment Management, LLC 87.097 -4,13 2.362 -13,80
2026-02-05 13F Allworth Financial LP 2.291 -0,39 62 -10,14
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 842.956 -15,95 19.051 10,56
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.284 8,18 142 43,43
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 417.885 -14,84 11.333 -23,45
2026-02-14 13F Rockefeller Capital Management L.P. 342 -52,76 9 -57,14
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 44.931 43,37 1.219 14,04
2026-01-15 13F Fortitude Family Office, LLC 89 -7,29 2 0,00
2026-01-23 13F Patten Group, Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 31.264 -2,14 848 -12,05
2025-11-14 13F Weiss Asset Management LP 96.394 2.908
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 5.810 -23,84 131 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.333 -34,71 1 -100,00
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 257.881 319,43 6.994 276,98
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 52 0,00 1 0,00
2026-02-12 13F Callan Family Office, LLC 10.254 0,23 278 -9,74
2026-02-13 13F Bridgefront Capital, LLC 18.578 504
2026-02-17 13F Tudor Investment Corp Et Al 729.481 19.784
2026-02-17 13F Susquehanna International Group, Llp Put 55.900 -54,33 1.516 -58,94
2026-02-17 13F Susquehanna International Group, Llp Call 234.600 -16,27 6.362 -24,74
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 7.475 -81,54 203 -83,46
2026-02-05 13F Bessemer Group Inc 761 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 62.581 203,32 1.697 172,83
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 516 -5,32 14 -18,75
2026-01-29 13F Verdence Capital Advisors LLC 14.912 4,37 404 -15,30
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.572 -20,51 149 4,23
2026-02-17 13F Ameriflex Group, Inc. 401 -60,76 11 -66,67
2026-02-17 13F SummitTX Capital, L.P. 30.289 821
2026-02-17 13F Sagefield Capital LP 110.324 2.992
2026-02-03 13F Legacy Wealth Managment, LLC/ID 59 84,38 2
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 950.000 0,00 25.764 -10,11
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.374 -2,69 37 -11,90
2026-01-14 13F Eastern Bank 309 8
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.849 79,11 87 138,89
2026-01-08 13F Versant Capital Management, Inc 792 0,00 21 -8,70
2026-02-17 13F Old West Investment Management, LLC 140.690 0,00 3.816 -10,11
2026-02-17 13F Parallax Volatility Advisers, L.P. 13.722 -8,58 372 -17,70
2026-01-26 13F Whittier Trust Co Of Nevada Inc 907 0,00 25 -11,11
2026-01-22 13F Red Tortoise LLC 208 0,00 6 -16,67
2026-02-13 13F Verition Fund Management LLC 30.186 -68,30 819 -71,53
2026-02-12 13F Renaissance Technologies Llc 496.032 13.452
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 19.400 -1,02 526 -11,00
2026-02-10 13F Nomura Asset Management Co Ltd 6.800 0,00 184 -10,24
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 7.900 0,00 214 -10,08
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 135.290 3.669
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 2 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Corigliano Investment Advisers, LLC 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 1.175.102 -26,10 26.557 -2,79
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 158 -56,11 4 -50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 270,83 2
2026-02-17 13F Numerai GP LLC 34.639 939
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.466 0,00 440 31,44
2026-02-17 13F Advisor Group Holdings, Inc. 2.940 -63,59 80 -66,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.947 0,00 112 32,14
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 380 -70,27 9 -61,90
2026-01-20 13F Signaturefd, Llc 8.872 -0,14 241 -10,45
2026-01-23 13F Private Wealth Management Group, LLC 468 0,00 13 -14,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.032 136
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-17 13F DV Trading LLC 1.000 27
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 40.306 1,28 1.098 -8,05
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 13.077 -7,94 296 20,90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.267 26,73 984 13,90
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.944 315
2026-01-09 13F SG Americas Securities, LLC 79.929 -77,95 2 -80,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 140,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 112.801 113,76 3.059 92,15
2026-02-17 13F Tower Research Capital LLC (TRC) 18.508 265,34 502 229,61
2026-01-29 13F Cherokee Insurance Co 12.700 0,00 344 -10,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 57.707 -51,39 1.304 -79,38
2026-01-15 13F Trust Co 19 1
2026-02-09 13F Geode Capital Management, Llc 2.061.643 -2,28 55.924 -12,15
2026-02-11 13F Prestige Wealth Management Group LLC 98 0,00 3 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 297.490 0,00 6.723 0,00
2026-02-06 13F Covestor Ltd 352 0,00 0
2026-01-06 13F Investors Research Corp 6.200 -33,33 168 -40,00
2026-01-21 13F Sound Income Strategies, LLC 1.235 0,00 36 0,00
2026-01-15 13F Retirement Systems of Alabama 98.716 -0,61 2.677 -10,65
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.491 114,74 68 97,06
2026-02-09 13F William Blair Investment Management, Llc 846.054 -9,30 22.945 -18,47
2026-01-27 13F Gf Fund Management Co. Ltd. 23.496 -11,88 637 -20,77
2026-02-12 13F Advisors Asset Management, Inc. 5.339 -59,07 145 -63,36
2026-02-17 13F Voleon Capital Management Lp 549.621 27,96 14.906 15,02
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.095 -0,48 626 -10,57
2026-01-20 13F Harbor Capital Advisors, Inc. 2.786 -1,69 0
2026-02-12 13F Swiss National Bank 171.200 1,84 4.643 -8,46
2026-02-10 13F Bank of New York Mellon Corp 1.213.841 27,94 32.919 15,01
2026-02-02 13F Fifth Third Bancorp 1.398 -0,50 38 -11,90
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 586.730 13.260
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 47.381 -31,17 1.285 -38,15
2026-02-03 13F International Assets Investment Management, Llc 450 12
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.196 57
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 213.754 -14,32 4.831 12,69
2025-09-26 NP USMIX - Extended Market Index Fund 9.752 -1,54 220 29,41
2026-02-24 13F/A Pacer Advisors, Inc. 19.473 15,65 528 3,94
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 84.167 0,00 1.902 31,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 200.650 4,52 5.442 -6,04
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.559.750 18,90 42.300 6,88
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 929 -9,45 21 17,65
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.269 -3,76 887 26,71
2026-02-02 13F Wolverine Asset Management Llc Put 200.000 0,00 5.424 -10,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 23.232 764,29 701 1.106,90
2026-02-05 13F Atria Investments Llc 15.542 -0,12 421 -10,23
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28.145 0,00 636 31,68
2026-02-13 13F MAI Capital Management 42 61,54 1
2026-02-13 13F Kestra Advisory Services, LLC 3.208 87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.568 -16,23 510 -45,69
2026-02-09 13F Knights of Columbus Asset Advisors LLC 21.384 -61,30 580 -65,27
2026-02-13 13F Sterling Capital Management LLC 4.849 -16,50 132 -25,14
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
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 16.224 -19,37 367 6,09
2026-01-29 13F Quent Capital, LLC 1.361 0,00 37 -12,20
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
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 3.899 -22,87 88 2,33
2026-01-15 13F Hara Capital LLC 596.569 0,03 16.179 -10,08
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 12.005 0,00 271 31,55
2026-02-13 13F State Street Corp 4.854.750 1,26 131.661 -8,98
2026-02-12 13F Ensign Peak Advisors, Inc 6.869 -64,72 186 -68,31
2026-02-17 13F Fmr Llc 383.631 -63,40 10.404 -67,10
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 415 -5,68 9 28,57
2026-01-26 13F Cwm, Llc 43.588 -0,10 1 0,00
2026-02-17 13F Engineers Gate Manager LP 42.023 -20,28 1.140 -28,36
2026-01-23 13F TFC Financial Management 27 0,00 1
2026-02-17 13F Soviero Asset Management, LP Call 260.000 52,94 7.051 37,50
2026-02-05 13F Amalgamated Bank 34.685 -3,92 1 -100,00
2026-02-11 13F Jpmorgan Chase & Co 363.799 -34,08 9.866 -40,74
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.825 14,55 109 51,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.940 -0,05 1.056 -10,13
2026-02-10 13F State of Wyoming 6.210 25,13 168 12,75
2026-02-11 13F Havemeyer Place LP 20.307 551
2026-02-13 13F Landscape Capital Management, L.l.c. 19.814 -38,90 537 -45,09
2026-01-29 13F IMC-Chicago, LLC Put 191.500 27,41 5.193 14,53
2026-01-29 13F IMC-Chicago, LLC Call 182.100 -16,89 4.939 -25,30
2026-02-09 13F Legal & General Group Plc 172.848 -4,38 4.688 -14,05
2026-02-17 13F Private Advisor Group, LLC 10.780 -3,14 292 -12,84
2026-02-18 13F State of Tennessee, Treasury Department 39.148 -35,64 1.310 -28,66
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.533 6,24 35 41,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.438 0,00 2.179 31,58
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.108 -5,70 30 -14,29
2026-02-17 13F Soviero Asset Management, LP 165.000 1,23 4.475 -9,01
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 241 5
2026-02-17 13F Graham Capital Management, L.P. 110.898 3.008
2026-01-14 13F Wedge Capital Management L L P/nc 37.400 1,96 1.014 -8,32
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.452 -0,39 372 31,10
2026-01-15 13F Spirit Of America Management Corp/ny 39.250 -2,48 1.064 -12,36
2026-02-17 13F Mercer Global Advisors Inc /adv 11.170 1,73 303 -8,76
2026-02-17 13F Polymer Capital Management (US) LLC 16.974 460
2026-02-13 13F JustInvest LLC 23.284 0,74 631 -9,47
2026-02-13 13F Great West Life Assurance Co /can/ 59.519 1,23 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.534 -16,29 215 10,26
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 21.690 288,22 588 223,08
2026-02-17 13F PharVision Advisers, LLC 10.616 -37,42 288 -43,84
2026-02-17 13F XTX Topco Ltd 11.917 -67,74 323 -71,01
2026-02-13 13F Squarepoint Ops LLC 462.955 12.555
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 48 -60,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.400.702 16,02 65 4,84
2026-02-13 13F Squarepoint Ops LLC Call 60.500 -26,76 1.641 -34,19
2026-02-11 13F Private Management Group Inc 1.155.735 -0,63 31.344 -10,68
2026-02-13 13F Squarepoint Ops LLC Put 15.800 -86,16 428 -87,58
2026-02-13 13F Umb Bank N A/mo 2.053 -2,19 56 -12,70
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.089 0,00 1.087 31,48
2026-01-30 13F/A M&t Bank Corp 21.048 6,86 571 -3,87
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.300 -77,53 341 -68,81
2026-02-10 13F Intech Investment Management Llc 87.949 105,45 2.385 84,74
2026-02-13 13F Quarry LP 5.005 76,73 136 58,82
2025-11-14 13F Cubist Systematic Strategies, LLC Call 12.900 -88,72 389 -84,31
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.437 6,80 6.406 40,49
2025-11-14 13F Cubist Systematic Strategies, LLC 181.477 -76,47 5.475 -67,24
2026-02-12 13F Towle & Co 386.834 18,10 10.491 6,15
2026-01-14 13F Pallas Capital Advisors LLC 20.797 0,24 564 -9,76
2026-02-02 13F Principal Financial Group Inc 178.237 -3,82 4.834 -13,54
2026-02-11 13F Fox Run Management, L.l.c. 12.717 86,82 345 67,80
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 13.924 0,21 378 -10,02
2026-01-30 13F New York State Teachers Retirement System 118.692 0,00 3 0,00
2026-02-10 13F Norges Bank 1.262.651 34.243
2026-02-17 13F Susquehanna Fundamental Investments, Llc 112.564 0,00 3.053 -10,13
2026-02-17 13F Balyasny Asset Management Llc 21.263 15,82 577 4,16
2026-02-13 13F Wells Fargo & Company/mn 132.928 20,28 3.605 8,13
2026-02-06 13F Gsa Capital Partners Llp 30.472 192,77 1
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 166 -9,78 5 -20,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 135.065 711,25 3.663 629,48
2026-02-17 13F Northern Trust Corp 1.140.060 -4,36 30.918 -14,03
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 666 18
2026-01-28 13F Arizona State Retirement System 24.497 -4,55 664 -14,21
2026-02-12 13F Jane Street Group, Llc Call 34.400 -36,30 933 -42,79
2026-02-12 13F Jane Street Group, Llc 1.438.901 675,75 39.023 597,32
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 226.463 0,00 5.118 31,57
2026-02-12 13F Jane Street Group, Llc Put 27.500 172,28 746 145,07
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.403 0,51 499 -9,60
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 27.328 0,00 741 -10,07
2026-02-05 13F Thrivent Financial For Lutherans 18.521 -1,87 1
2026-02-17 13F Millennium Management Llc Call 10.200 5,15 277 -5,48
2026-02-18 13F Zazove Associates Llc 100.000 325
2026-02-17 13F Millennium Management Llc 1.438.074 6,59 39.001 -4,18
2026-02-13 13F Van Eck Associates Corp 279.060 -31,43 8 -41,67
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 104.488 -16,60 2.834 -25,03
2026-02-17 13F Captrust Financial Advisors 11.748 5,70 319 -5,07
2026-02-17 13F Brevan Howard Capital Management LP 84.386 128,00 2.289 105,02
2026-02-17 13F Caption Management, LLC 16.000 434
2026-02-17 13F Two Sigma Advisers, Lp 1.594.100 80,90 43.232 62,61
2026-02-11 13F Franklin Resources Inc 9.579 -8,84 260 -18,30
2026-01-07 13F Next Level Private LLC 66.660 0,57 1.808 -12,03
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.026 -31,54 68 -9,33
2026-01-15 13F Nisa Investment Advisors, Llc 28.557 -0,56 774 -10,62
2026-02-13 13F Stifel Financial Corp 12.126 12,67 329 1,23
2026-02-17 13F Millennium Management Llc Put 20.000 -10,31 542 -19,35
2026-02-13 13F SRS Capital Advisors, Inc. 184 -99,07 5 -99,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-26 13F KBC Group NV 2.844 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.979.972 -20,90 51.242 -32,15
2026-02-17 13F D. E. Shaw & Co., Inc. 664.678 248,93 18.026 213,66
2026-02-17 13F D. E. Shaw & Co., Inc. Call 81.800 643,64 2.218 570,09
2026-02-17 13F D L Carlson Investment Group Inc 55.310 2,75 1.500 -7,58
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 15.000 0,00 407 -10,18
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.652 27,08 6.026 67,20
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 138.522 -3,17 3.131 27,39
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 7.886 45,36 178 91,40
2026-02-03 13F Sequoia Financial Advisors, LLC 7.865 213
2026-01-27 13F Bayforest Capital Ltd 1.029 -89,70 28 -91,03
2026-02-17 13F Cinctive Capital Management LP 147.325 3.995
2026-01-21 13F Cidel Asset Management Inc 8.290 0,00 225 -10,40
2026-02-17 13F Janus Henderson Group Plc 40.670 0,00 1.104 -10,03
2026-01-27 13F Evergreen Capital Management Llc 7.810 212
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 33 57,14 1
2026-01-23 13F Assetmark, Inc 11.179 -81,36 303 -83,25
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 43 2,38 1 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 75 -23,47 2 0,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 60.182 1.632
2026-02-12 13F Federated Hermes, Inc. 454.056 -7,06 12.314 -16,45
2026-02-11 13F Simplex Trading, Llc Put 38.400 262,26 1.041
2026-02-11 13F Simplex Trading, Llc 1.597 43
2026-02-11 13F Simplex Trading, Llc Call 11.000 -60,57 298
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 16.497 -1,92 373 29,17
2026-02-17 13F Capital Fund Management S.a. 143.413 -24,27 3.889 -31,93
2026-02-17 13F Point72 Asset Management, L.P. Put 26.900 730
2026-02-17 13F Point72 Asset Management, L.P. Call 10.800 293
2026-01-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 218.050 3,18 5.914 -7,25
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 14.464 7,96 327 41,74
2026-02-11 13F Group One Trading, L.p. 22.233 -38,06 603 -44,36
2026-02-05 13F HFM Investment Advisors, LLC 12 140,00 0
2026-02-11 13F Group One Trading, L.p. Call 25.900 -24,93 702 -32,50
2026-01-30 13F AMG National Trust Bank 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6.327.255 131,22 171.595 107,85
2026-02-13 13F Apriem Advisors 7.424 -4,17 201 -13,73
2026-02-10 13F Quantbot Technologies LP 248.541 384,97 6.740 335,96
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 4.419 -10,11 133 25,47
2026-01-30 13F State of New Jersey Common Pension Fund D 54.757 1.485
2026-02-12 13F Quadrant Capital Group Llc 2.042 0,00 55 -9,84
2025-11-14 13F Wolverine Trading, Llc Call 101.800 -8,70 3.151 29,36
2026-02-13 13F Motiv8 Investments LLC 6.510 -3,93 0 -100,00
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 59.100 -42,29 1.829 -18,20
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 7.632 -6,76 207 -16,26
2026-02-12 13F CIBC Private Wealth Group, LLC 5.742 0,45 156 -9,88
2026-02-18 13F Zazove Associates Llc Put 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 280 8
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 115.300 -5,74 2.606 23,99
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 11.429 14,32 310 2,66
2026-02-23 13F Mv Capital Management, Inc. 104 0,97 3 0,00
2026-01-29 13F Pictet Asset Management Holding SA 13.874 0,00 376 -10,05
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
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 112.205 -20,36 2.536 4,75
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 65.031 9,57 1.764 -1,51
2026-02-11 13F Deseret Mutual Benefit Administrators 1.146 0,00 31 -8,82
2026-01-16 13F Louisiana State Employees Retirement System 22.800 -0,44 618 -10,43
2026-01-12 13F Rialto Wealth Management, LLC 45 7,14 1 0,00
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 38.400 116,95 1.041 94,94
2026-02-17 13F Man Group plc 177.423 80,12 4.812 61,93
2026-02-09 13F Hantz Financial Services, Inc. 1.560 20,09 0
2026-02-17 13F Bank Of America Corp /de/ 1.132.081 8,65 30.702 -2,33
2026-02-13 13F American Century Companies Inc 200.693 6,05 5.443 -4,68
2026-02-09 13F Jefferies Financial Group Inc. 628.215 7.210,78 17.037 6.477,99
2026-02-10 13F Savant Capital, LLC 12.145 0,92 329 -9,37
2026-03-06 13F Hsbc Holdings Plc 67.674 81,70 1.840 64,05
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 53 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.084.900 71,97 56.542 54,58
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 11.773 -18,81 0
2026-02-12 13F DRW Securities, LLC 14.477 393
2026-02-13 13F Commerce Bank 11.248 305
2026-01-26 13F Private Trust Co Na 294 0,00 8 -12,50
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 29.343 0,62 663 32,34
2026-02-09 13F Key FInancial Inc 2.471 -74,27 67 -76,66
2026-02-09 13F Atlantic Trust, LLC 229 0,00 6 0,00
2026-02-17 13F Yaupon Capital Management LP Put 732.700 46,54 19.871 31,72
2026-02-09 13F Hartland & Co., LLC 282 -84,52 8 -87,04
2026-02-11 13F Deutsche Bank Ag\ 84.969 -81,01 2.304 -82,93
2026-02-09 13F Harbour Investments, Inc. 500 14
2026-02-11 13F Los Angeles Capital Management Llc 1.159 40
2026-02-13 13F Bridgewater Associates, LP 38.943 -78,85 1.056 -80,99
2026-02-17 13F Aventail Capital Group, LP 255.742 27,66 6.936 14,76
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.419 0,00 281 31,46
2026-02-06 13F Pnc Financial Services Group, Inc. 6.590 -4,41 179 -14,01
2026-02-10 13F Mutual Of America Capital Management Llc 34.231 -9,77 928 -18,88
2026-02-13 13F Parkside Financial Bank & Trust 350 16,28 9 0,00
2026-02-17 13F Russell Investments Group, Ltd. 68.315 39,96 1.830 24,08
2026-02-13 13F Citigroup Inc 707.033 121,81 19.175 99,38
2026-01-05 13F Union Bancaire Privee, UBP SA 31.060 719
2026-01-29 13F Comerica Bank 32.121 -6,84 871 -16,25
2026-02-05 13F Elyxium Wealth, LLC 241 7
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 105.523 1,67 2.862 -8,62
2026-02-12 13F Bank Of Montreal /can/ 18.626 93,00 505 73,54
2025-09-23 NP QABGX - Federated MDT Balanced 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 11.786 0,00 266 31,68
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 237.190 42,94 5.360 88,07
2026-01-30 13F Torren Management, LLC 1.089 30
2026-02-10 13F Bruce G. Allen Investments, LLC 43 0,00 1 0,00
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 131.050 0,00 2.962 31,54
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 12.309 4,08 334 -6,46
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Praetorian PR LLC 250.000 0,00 6.780 -10,10
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.917 20,00 3.004 57,89
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 58.556 39,26 1.323 83,24
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36.807 -15,44 832 11,24
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 715.736 0,14 16.176 31,74
2026-01-26 13F Merit Financial Group, LLC 9.900 3,39 268 -6,94
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.797 5,88 103 -5,56
2026-02-12 13F Nuveen, LLC 1.066.524 -1,42 28.924 -11,38
2026-02-09 13F King Luther Capital Management Corp 36.866 0,00 1.000 -10,16
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 318.576 -15,44 7.200 11,23
2026-02-17 13F Raymond James Financial Inc 77.318 -1,23 2.097 -11,22
2026-02-17 13F PDT Partners, LLC 443.690 15,34 12.033 3,68
2025-11-14 13F Point72 Hong Kong Ltd 29.612 893
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.491 -5,04 1.751 24,98
2026-02-10 13F New Mexico Educational Retirement Board 17.000 0,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 143 -29,56 3 0,00
2026-02-11 13F Manchester Capital Management LLC 30 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 264.654 -54,82 7.177 -59,39
2026-02-17 13F Trexquant Investment LP 138.045 -4,99 3.744 -14,60
2026-02-17 13F Royal Bank Of Canada 31.028 -28,11 842 -35,33
2025-10-24 13F Hemington Wealth Management 1.442 13,72 0
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 409.797 -15,50 9.261 11,16
2026-02-17 13F Quantinno Capital Management LP 35.890 29,43 973 16,39
2026-02-13 13F Smartleaf Asset Management LLC 1.466 65,28 38 40,74
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.713 1,30 39 31,03
2026-02-12 13F Bank Of Montreal /can/ Put 67.400 1.828
2026-02-17 13F Mirabella Financial Services Llp 11.163 303
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.232 0,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46.625 -1,10 1.054 30,16
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.873 -24,79 65 -1,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.672 68,59 588 51,68
2026-02-12 13F Dimensional Fund Advisors Lp 3.911.600 -8,52 106.071 -17,78
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 16.701 453
2026-02-17 13F Alliancebernstein L.p. 166.278 -9,84 4.509 -18,96
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 11.130 -9,96 302 -33,70
2026-02-13 13F Barclays Plc 362.977 24,57 9.844 11,97
2026-01-16 13F DiNuzzo Private Wealth, Inc. 24 700,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 208.922 -12,82 5.666 -21,65
2026-01-23 13F Avion Wealth 34 0,00 0
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.620.919 -12,01 36.633 15,75
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.603 9.106,00 125 12.300,00
2026-01-23 13F Farther Finance Advisors, LLC 2.863 2,10 78 -8,33
2026-02-13 13F Fieldview Capital Management, LLC 81.873 548,14 2.220 482,68
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.940 270
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-23 NP QAACX - Federated MDT All 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 183.244 0,00 4.141 31,54
2026-02-06 13F IFP Advisors, Inc 864 1,53 23 -8,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 427.329 0,00 9.658 0,00
2026-02-17 13F Guggenheim Capital Llc 25.536 -23,08 693 -30,87
2026-02-13 13F Rafferty Asset Management, LLC 140.662 16,20 3.815 4,44
2026-02-17 13F Canada Pension Plan Investment Board 515.400 20,03 13.978 7,90
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Atlantic Private Wealth, LLC 117 0,86 3 0,00
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 54.759 1.485
Other Listings
DE:PEN 43,39 €
US:PBF 49,32 $
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