JBTM - JBT Marel Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ICSE)

JBT Marel Corporation
IS ˙ ICSE ˙ US4778391049
18.700,00 ISK ↓ -400,00 (-2,09%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 458 total, 448 long only, 5 short only, 5 long/short - change of -22,87% MRQ
Del pris 18.700,00
Gennemsnitlig porteføljeallokering 0.3895 % - change of 21,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.927.696 - 97,99% (ex 13D/G) - change of -7,37MM shares -11,70% MRQ
Institutionel værdi (lang) $ 7.099.944 USD ($1000)
Institutionelt ejerskab og aktionærer

JBT Marel Corporation (IS:JBTM) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,994,993 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Ubs Asset Management Americas Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Gildi - lifeyrissjodur, and Alliancebernstein L.p. .

JBT Marel Corporation (ICSE:JBTM) 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 18.700,00 / share. Previously, on March 25, 2025, the share price was 17.300,00 / share. This represents an increase of 8,09% over that period.

IS:JBTM / JBT Marel Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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 Voya Investment Management Llc 284.084 -0,08 42.803 7,18
2026-02-12 13F Dimensional Fund Advisors Lp 72.589 -45,54 10.937 -41,57
2026-02-17 13F Scopus Asset Management, L.p. 80.420 -32,17 12.117 -27,24
2025-11-10 13F Avalon Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Scopus Asset Management, L.p. Call 145.000 31,82 21.847 41,41
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Scopus Asset Management, L.p. Put 40.000 0,00 6.027 7,26
2026-02-11 13F Cedar Mountain Advisors, LLC 4 1
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-09 13F Redmond Asset Management, LLC 7.788 1,31 1.173 8,71
2026-01-08 13F Versant Capital Management, Inc 174 14,47 26 23,81
2025-11-14 13F Glenview Capital Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 22 3
2026-01-28 13F Arizona State Retirement System 14.510 -5,64 2.186 1,25
2026-01-28 13F Salomon & Ludwin, LLC 386 120,57 59 136,00
2026-02-06 13F Legato Capital Management LLC 16.118 78,30 2.428 91,33
2026-02-05 13F Thrivent Financial For Lutherans 35.712 -4,75 5 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 23.058 0,00 3.177 0,00
2026-01-26 13F Cwm, Llc 2.142 2,29 0
2026-02-12 13F Nuveen, LLC 365.264 13,19 55.034 21,43
2026-02-11 13F Deutsche Bank Ag\ 64.378 9,05 9.700 16,98
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 1.602 -44,34 241 -40,35
2026-02-13 13F Nicholas Investment Partners, LP 23.842 3.592
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 34.303 -6,32 4.727 22,63
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 2,17 6 50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 63.623 -0,62 9.586 6,61
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 75.275 0,00 11.342 7,27
2026-02-10 13F Bridges Investment Management Inc 2.871 0,00 433 7,20
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 2.371 0,04 327 30,92
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 3.882 -0,49 585 6,76
2025-10-08 13F Sheets Smith Investment Management 9.086 1.276
2026-02-06 13F Leonteq Securities AG 43 -4,44 6 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.863.321 3,73 280.747 11,27
2026-01-21 13F Flagship Harbor Advisors, Llc 5 1
2026-02-13 13F Candriam Luxembourg S.C.A. 3.918 -24,90 590 -19,40
2026-02-17 13F Sig Brokerage, Lp Call 7.500 1.130
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 18.967 0,18 2.858 7,45
2026-02-13 13F Financial Network Wealth Advisors LLC 15 0,00 2 0,00
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 321.236 -1,73 48 6,67
2026-02-03 13F Sequoia Financial Advisors, LLC 1.443 217
2026-01-23 13F Rsm Us Wealth Management Llc 3.540 -5,47 543 3,43
2026-01-30 13F Sage Rhino Capital Llc 1.912 6,52 288 14,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Granite Investment Partners, LLC 21.628 -14,51 3.259 -8,30
2026-02-13 13F SRS Capital Advisors, Inc. 72 -95,72 11 -95,76
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 48 0,00 7 16,67
2026-02-17 13F Russell Investments Group, Ltd. 5.589 2,61 842 10,07
2026-01-15 13F StonePine Asset Management Inc. 83.429 -4,36 12.570 2,60
2026-01-28 13F Peregrine Capital Management Llc 77.076 -1,34 11.613 5,84
2026-02-10 13F Intech Investment Management Llc 30.489 46,31 4.594 56,97
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3.230 5,49 -445 38,20
2026-02-17 13F Gotham Asset Management, LLC 2.608 393
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.354 0,00 355 7,27
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 71 0,00 11 11,11
2026-02-12 13F Castleark Management Llc 58.539 14,58 8.820 22,93
2026-01-23 13F Aspect Partners, LLC 113 0,00 17 13,33
2026-02-10 13F Rothschild Investment Llc 132 5,60 20 11,76
2026-01-21 13F Sound Income Strategies, LLC 106 17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.263 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.849 14,91 9.350 50,43
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 661.002 3,31 99.641 10,94
2026-02-17 13F Captrust Financial Advisors 9.100 114,83 1.371 130,81
2026-02-13 13F Pathstone Holdings, LLC 30.333 7,49 4.570 15,32
2026-01-23 13F Private Wealth Management Group, LLC 84 0,00 13 9,09
2026-02-05 13F Td Private Client Wealth Llc 13 0,00 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.119.266 -5,54 168.640 1,33
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 114.683 4,12 15.803 36,30
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 859 -58,70 118 -45,87
2026-02-17 13F Janus Henderson Group Plc 23.275 6,45 3.508 14,20
2026-01-21 13F Capital Investment Advisory Services, LLC 7 0,00 1
2026-02-13 13F Pacific Center for Financial Services 4 0,00 1
2026-02-17 13F Raymond James Financial Inc 71.275 -15,81 10.739 -9,68
2026-02-11 13F Franklin Resources Inc 291.957 66,76 43.989 78,90
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14.605 -3,14 2.201 3,92
2026-02-17 13F Citadel Advisors Llc Call 22.800 28,81 3.435 38,23
2026-02-17 13F Citadel Advisors Llc 155.433 -7,91 23.419 -1,21
2026-02-17 13F Citadel Advisors Llc Put 4.300 152,94 648 171,85
2026-02-12 13F BlackRock, Inc. 7.637.779 1,23 1.150.784 8,60
2026-02-13 13F Wealth Alliance 2.395 4,09 361 11,46
2026-02-10 13F Eurizon Capital SGR S.p.A. 161 25
2026-02-04 13F LRI Investments, LLC 64 -13,51 10 -10,00
2026-02-05 13F Atria Investments Llc 7.994 15,30 1.205 23,74
2026-02-17 13F T. Rowe Price Investment Management, Inc. 583.812 -31,99 88 -27,50
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 21.812 3,59 3.006 35,60
2026-01-23 13F Assetmark, Inc 23 0,00 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Axiom International Investors Llc /de 73.615 11.092
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 41.039 1,40 6.183 8,78
2026-02-17 13F Jones Financial Companies Lllp 893 11,07 135 21,82
2025-11-14 13F Thematics Asset Management 208.552 0,00 29.291 16,79
2026-01-20 13F Harbor Capital Advisors, Inc. 64 -99,52 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 16.943 2,62 2.335 34,37
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 35.918 18,54 4.950 55,19
2026-02-06 13F EverSource Wealth Advisors, LLC 118 -13,87 18 -10,53
2026-02-06 13F Kimelman & Baird, LLC 900 0,00 136 7,14
2026-02-17 13F Canada Pension Plan Investment Board 1.100 166
2026-02-17 13F Lighthouse Investment Partners, LLC 55.161 46,40 8.311 57,05
2026-02-17 13F State Of Wisconsin Investment Board 19.561 -14,55 2.947 -8,34
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.292 5,39 3.347 37,96
2026-01-30 13F Us Bancorp \de\ 4.556 -23,98 686 -18,43
2026-02-17 13F Delaware Management Holdings, Inc. 69.072 10.407
2026-02-10 13F Natixis Advisors, L.p. 228.354 -2,37 34 6,25
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 227.840 5,76 31.396 38,45
2026-02-09 13F Legal & General Group Plc 216.812 -4,24 32.667 2,73
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.944 -27,79 543 -5,40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.698 20,46 560 29,93
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 25 19,05 4 50,00
2026-01-08 13F True Wealth Design, LLC 7 0,00 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 59 9
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 7.090 0,00 977 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 9.485 -15,65 1.359 5,27
2026-02-02 13F Qrg Capital Management, Inc. 3.607 2,24 543 9,70
2026-02-06 13F Bare Financial Services, Inc 70 -7,89 11 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-02 13F Sachetta, LLC 6 0,00 1
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 34 -2,86 5 25,00
2026-01-07 13F Hilltop National Bank 766 0,00 115 7,48
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 464.358 -19,46 69.965 -13,60
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.458 201
2026-02-17 13F Nomura Holdings Inc 137.752 -0,48 20.755 6,76
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.304 182,25 -180 272,92
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-01-20 13F Austin Private Wealth, LLC 1.429 -1,45 215 5,91
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 386.767 127,29 58 152,17
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22.636 27,17 -3.119 66,52
2026-01-09 13F Diversified Trust Co 6.407 -15,22 965 -9,05
2026-02-13 13F Citigroup Inc 12.897 -26,15 1.943 -20,76
2026-01-28 13F Klp Kapitalforvaltning As 11.100 2,78 1.672 10,29
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.224 0,54 3.062 31,64
2026-02-17 13F Wellington Management Group Llp 449.862 -19,80 67.781 -13,96
2026-02-12 13F California Public Employees Retirement System 74.169 5,73 11.175 13,43
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-11 13F Weik Capital Management 1.500 0,00 226 7,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.969 11,84 823 46,52
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.514 -2,98 2.689 27,02
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.458.953 19,09 220 27,33
2026-01-29 13F Camelot Portfolios, LLC 110 17
2026-02-10 13F Td Asset Management Inc 14.244 2.146
2026-02-17 13F Samlyn Capital, Llc 454.209 -3,22 68.436 3,82
2026-02-17 13F Cetera Investment Advisers 9.591 -7,14 1.445 -0,34
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 2.500 -5,66 383 2,96
2026-02-17 13F Guggenheim Capital Llc 4.104 618
2026-03-12 13F/A Peak6 Llc 37.061 5.584
2026-01-05 13F Park Avenue Securities Llc 6.576 1,01 1
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 4.025 -37,78 555 -18,53
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.700 0,00 6.022 30,92
2026-02-10 13F Re Advisers Corp 27.500 -10,71 4.143 -4,21
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 87 -30,95 13 -23,53
2026-02-09 13F Huntington National Bank 768 -1,29 116 5,50
2026-01-21 13F Baker Ellis Asset Management LLC 3.090 0,00 466 7,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.715 0,00 1
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 100 -99,44 14 -99,31
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.934 -16,57 1.045 -10,54
2026-02-03 13F Costello Asset Management, INC 200 -33,33 30 -28,57
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 660.361 7,88 99.497 15,73
2026-01-23 13F State of Alaska, Department of Revenue 26.463 1,20 4 0,00
2026-02-17 13F Amundi 128.148 -6,94 19.312 -0,45
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 255.000 19,44 35.139 56,36
2026-02-06 13F ProShare Advisors LLC 10.157 3,20 1.530 10,71
2026-01-27 13F First Horizon Corp 173 -9,90 26 0,00
2026-02-09 13F Hantz Financial Services, Inc. 143 78,75 0
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 33.669 5,57 4.640 38,23
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 4.603 64,92 634 116,38
2025-09-29 NP TMAT - Main Thematic Innovation ETF 6.696 923
2026-01-22 13F Personal Cfo Solutions, Llc 2.618 24,67 394 34,01
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 21.529 -0,16 3.246 7,17
2026-02-18 13F Mackenzie Financial Corp 3.275 -0,49 501 8,44
2026-02-02 13F CENTRAL TRUST Co 5 1
2026-02-17 13F Linden Advisors Lp 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 2.010 -64,83 303 -56,73
2025-09-29 NP CFSSX - Column Small Cap Select Fund 55.757 -17,06 7.989 3,51
2026-02-09 13F Smith Chas P & Associates Pa Cpas 6.221 -20,61 937 -14,82
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 25 4
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 141.990 97,13 19.566 158,09
2026-02-05 13F Amalgamated Bank 15.142 1,60 2 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 190.583 43,01 26.262 87,22
2026-02-17 13F Advisor Group Holdings, Inc. 68.799 -1,00 10.366 6,18
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 2.214 39,42 334 49,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 104.053 -0,20 16 7,14
2026-01-16 13F Louisiana State Employees Retirement System 23.800 -0,42 3.586 6,82
2026-02-10 13F CIBC World Markets Inc. 2.895 83,23 436 97,29
2026-01-27 13F Bayforest Capital Ltd 2.120 319
2026-02-06 13F Larson Financial Group LLC 491 0,00 74 7,35
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 62.572 51,73 9.428 62,76
2026-02-06 13F Handelsbanken Fonder AB 9.651 0,00 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.180 -70,77 479 -68,65
2026-02-13 13F Parkside Financial Bank & Trust 47 0,00 7 16,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.467 -10,01 5.949 -3,43
2026-01-29 13F Sanctuary Advisors, LLC 1.613 7,53 243 15,24
2026-02-06 13F TimesSquare Capital Management, LLC 264.986 -21,00 39.925 -15,25
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 281.450 94,37 38.784 154,46
2026-01-22 13F Willis Investment Counsel 10.796 1,47 1.627 8,84
2026-02-18 13F State of Tennessee, Treasury Department 18.653 6,38 2.934 19,17
2026-02-12 13F Gardner Russo & Quinn Llc 7.250 0,00 1.092 7,27
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 821 -67,65 113 -57,68
2026-01-14 13F Exchange Traded Concepts, Llc 130.283 17,04 19.630 25,56
2026-02-13 13F Smartleaf Asset Management LLC 885 19,43 136 33,66
2026-02-13 13F Mml Investors Services, Llc 25.460 7,02 3.836 14,82
2026-02-13 13F Sei Investments Co 103.322 69,11 15.567 81,41
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 34.283 0,00 5.165 7,27
2025-10-24 13F Hemington Wealth Management 7 0,00 0
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 463 4,04 70 11,29
2026-01-30 13F New York State Teachers Retirement System 42.768 0,23 6 20,00
2026-02-17 13F Elequin Capital Lp 85 13
2026-02-13 13F Level Four Advisory Services, Llc 14.886 -2,61 2.243 4,47
2026-02-17 13F Maryland State Retirement & Pension System 7.615 1,93 1.147 9,34
2026-02-05 13F Gabelli Funds Llc 11.000 0,00 1.657 7,32
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.026 12,53 456 20,69
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -327 50,00 -45 104,55
2026-02-17 13F IHT Wealth Management, LLC 1.783 2,53 269 9,84
2026-02-11 13F Group One Trading, L.p. 5.079 2.229,82 765 2.450,00
2026-02-12 13F Bank Of Montreal /can/ 221.648 156,08 33.396 174,72
2026-02-13 13F Stifel Financial Corp 55.868 -3,68 8.418 3,33
2026-01-09 13F Congress Asset Management Co /ma 493.139 5,60 74.301 13,29
2026-02-11 13F Los Angeles Capital Management Llc 6.622 -0,09 821 -11,83
2026-02-13 13F JustInvest LLC 1.724 4,61 260 12,12
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 574 -91,30 86 -90,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Partners Capital Investment Group, Llp 13.816 -19,92 2.082 -14,11
2026-02-13 13F American Century Companies Inc 8.939 3,00 1.347 10,51
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 36.651 0,00 5.590 8,59
2026-02-12 13F Tripletail Wealth Management, LLC 114.615 -20,74 17.269 -18,56
2026-02-11 13F Ameritas Investment Partners, Inc. 4.316 650
2026-02-12 13F Quadrant Capital Group Llc 2.972 219,57 448 243,85
2026-02-13 13F Quarry LP 58 152,17 9 166,67
2026-02-17 13F Quantinno Capital Management LP 4.770 30,94 719 40,51
2026-02-10 13F Norges Bank 653.312 98.435
2026-02-05 13F Elyxium Wealth, LLC 11 2
2026-02-12 13F BRYN MAWR TRUST Co 400 0,00 60 7,14
2026-01-15 13F Highline Wealth Partners Llc 64 0,00 10 12,50
2026-02-11 13F Vermillion Wealth Management, Inc. 20 0,00 3 50,00
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 525.276 10,68 72.383 44,90
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 75.480 123,63 11.373 139,92
2026-02-11 13F Illinois Municipal Retirement Fund 25.752 1,33 3.880 8,71
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.745 -30,86 413 -25,99
2026-02-17 13F Cim Investment Mangement Inc 1.728 0,00 260 7,44
2026-02-17 13F Toronto Dominion Bank 8.656 1.304
2026-02-05 13F Qsemble Capital Management, LP 2.203 -5,17 332 1,53
2026-02-17 13F Blair William & Co/il 8.843 23,20 1.332 32,14
2026-02-02 13F Benjamin Edwards Inc 7.895 9,73 1.190 17,72
2026-02-06 13F GPS Wealth Strategies Group, LLC 615 -61,61 93 -59,11
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -39.800 14,37 -5.484 49,71
2026-02-17 13F Shelton Capital Management 1.688 0,00 254 7,17
2026-02-13 13F Nfj Investment Group, Llc 69.559 -7,96 10.480 -1,25
2026-02-17 13F Alliancebernstein L.p. 964.605 -0,09 145.337 7,18
2026-02-17 13F Royal Bank Of Canada Call 177.000 91,77 26.669 105,72
2026-02-17 13F Royal Bank Of Canada 396.838 -12,45 59.792 -6,08
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 10,10 32 47,62
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.243 -0,40 338 6,65
2026-02-13 13F Umb Bank N A/mo 254 34,39 38 46,15
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 17 30,77 3 100,00
2026-02-13 13F Great West Life Assurance Co /can/ 45.284 1,23 7 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 132 -50,00 20 -48,65
2026-01-26 13F KBC Group NV 1.625 0,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 28.900 44,50 4.354 55,00
2026-02-13 13F Walleye Capital LLC 38.652 5.824
2026-02-13 13F Rhumbline Advisers 140.964 -11,37 21.239 -4,92
2026-01-27 13F Evergreen Capital Management Llc 2.052 -7,19 309 -0,32
2026-02-12 13F Callan Family Office, LLC 6.580 991
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 11.631 -1,47 1.603 28,99
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 3.185 11,01 480 19,15
2026-02-10 13F Envestnet Asset Management Inc 201.887 -14,07 30.418 -7,82
2026-02-09 13F William Blair Investment Management, Llc 269.712 -6,51 40.638 0,29
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.690 30,34 1.159 39,86
2026-01-28 13F Teacher Retirement System Of Texas 1.720 -74,74 259 -72,91
2026-02-03 13F Crossmark Global Holdings, Inc. 2.493 2,34 376 9,65
2026-02-17 13F DV Trading LLC 301 45
2026-02-02 13F Principal Financial Group Inc 249.188 -1,20 37.545 5,99
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 237 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3.537 7,15 533 14,90
2026-01-23 13F Gibbs Wealth Management 4.053 -5,30 632 5,16
2026-02-06 13F Entrust Financial Llc 46 7
2025-11-14 13F Sea Cliff Partners Management, LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 158 3,95 24 9,52
2026-02-11 13F Janney Montgomery Scott LLC 2.261 5,36 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 7.565 -19,28 1.042 5,68
2026-02-18 13F GWM Advisors LLC 2.706 13.430,00 408 20.250,00
2026-02-02 13F Conestoga Capital Advisors, LLC 188.602 8,66 28.417 16,57
2026-02-17 13F ArrowMark Colorado Holdings LLC 288.834 -32,54 43.519 -27,63
2026-01-13 13F Norden Group Llc 1.664 251
2026-02-03 13F Ethic Inc. 1.725 -11,04 260 -4,78
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.955 9,01 1.500 16,93
2026-02-09 13F Quest Partners LLC 622 427,12 94 481,25
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 65 -1,52 9 33,33
2026-02-02 13F Strs Ohio 5.900 5,36 889 12,98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.736 0,00 5.751 30,91
2026-02-13 13F Bragg Financial Advisors, Inc 187.047 0,33 28.182 7,63
2026-02-17 13F Aquatic Capital Management LLC 11.408 -56,18 1.719 -53,01
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 120.038 35,11 16.541 76,89
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-01-29 13F Vanguard Group Inc 5.482.280 -1,04 826.015 6,17
2026-02-17 13F Aster Capital Management (DIFC) Ltd 97 -74,06 15 -73,08
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 0 -100,00 0 -100,00
2026-01-05 13F Confluence Investment Management Llc 72.591 -15,28 10.937 -9,11
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 73 -27,00 10 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 4 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 46.649 -3,72 6.428 26,06
2026-02-12 13F New York State Common Retirement Fund 123.961 3,12 18.677 10,63
2026-02-13 13F 140 Summer Partners LP 302.394 -14,47 45.562 -8,24
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1 0,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-12 13F Kovack Advisors, Inc. 5.090 9,70 781 19,82
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12.321 41,56 1.698 85,26
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-13 13F Graney & King, LLC 19 0,00 3 0,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.593 -4,45 1.184 25,16
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 50 8
2026-02-12 13F Bank of Jackson Hole Trust 30 5
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 1.510 20,22 208 57,58
2026-02-10 13F Quantbot Technologies LP 1.279 193
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 310 47
2026-02-05 13F Allworth Financial LP 261 1,16 39 8,33
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.768 -11,68 417 -5,23
2026-02-17 13F California State Teachers Retirement System 49.012 -0,93 7.385 6,28
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 72 10
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16.384 -6,05 2.469 0,78
2026-02-06 13F Brown Wealth Management, Llc 12.523 -24,20 1.887 -18,71
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 20,37 80 58,00
2026-02-13 13F Sterling Capital Management LLC 12.187 -1,69 1.836 5,46
2026-01-30 13F State of New Jersey Common Pension Fund D 18.592 -0,78 2.801 6,46
2026-02-13 13F MAI Capital Management 9 -90,82 1 -92,31
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.992 11,06 1.377 45,30
2026-02-19 13F Invesco Ltd. 440.849 15,78 66.423 24,20
2026-02-13 13F C M Bidwell & Associates Ltd 32 0,00 5 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 7.661 1.154
2026-02-17 13F Susquehanna International Group, Llp Call 60.200 34,38 9.070 44,15
2026-01-21 13F Portside Wealth Group, LLC 3.431 14,40 517 22,57
2026-02-17 13F Susquehanna International Group, Llp 66.474 2.994,69 10.016 3.227,24
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 13.810 0,06 1.903 31,06
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 8.000 -13,04 1.205 -6,73
2026-01-29 13F Pictet Asset Management Holding SA 7.990 13,57 1.204 21,76
2026-02-13 13F Neuberger Berman Group LLC 5.325 -2,02 802 5,11
2026-01-12 13F DAVENPORT & Co LLC 13.588 -1,77 2.047 5,41
2026-01-21 13F Newbridge Financial Services Group, Inc. 7 0,00 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.587 0,00 239 7,66
2026-02-10 13F Bank of New York Mellon Corp 343.469 -4,62 51.750 2,32
2026-02-12 13F Regents Gate Capital LLP 20.609 -72,56 3.105 -70,56
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 61 0,00 0
2026-02-13 13F Advisory Research Inc 130.399 -1,27 19.647 5,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 561 0,00 77 30,51
2026-02-13 13F Toroso Investments, LLC 4.436 18,10 668 26,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.992 8,85 902 16,69
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 214.066 40.366,16 36
2026-01-29 13F UBS Group AG 348.658 -44,08 52.532 -40,01
2026-02-17 13F Ameriprise Financial Inc 716.473 23,05 107.951 32,01
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.572 783
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10.690 4,19 1.473 36,52
2026-01-09 13F SG Americas Securities, LLC 169.772 4.430,88 26
2026-02-12 13F Advisors Asset Management, Inc. 5.390 812
2026-02-09 13F Geode Capital Management, Llc 1.246.584 0,67 187.855 8,00
2026-02-09 13F Harbour Investments, Inc. 2 0
2026-02-09 13F Hartland & Co., LLC 42 20,00 6 50,00
2026-03-06 13F Hsbc Holdings Plc 89.312 11,09 13.561 20,66
2026-02-11 13F Fox Run Management, L.l.c. 4.283 645
2026-02-13 13F ACK Asset Management LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 24 4
2026-02-13 13F Wells Fargo & Company/mn 265.526 63,26 40.007 75,14
2025-11-05 13F Lincoln Capital LLC 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.072 154
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 367 44,49 55 57,14
2026-02-02 13F Danske Bank A/s 600 50,00 90 60,71
2026-02-11 13F Cerity Partners LLC 4.461 672
2026-02-03 13F Everence Capital Management Inc 3.075 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 405.801 -3,95 61.142 3,04
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2026-02-17 13F Man Group plc 22.872 33,05 3.446 42,75
2026-02-06 13F HighTower Advisors, LLC 39.348 610,89 5.929 662,93
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.618 -34,43 36.740 -14,16
2026-02-12 13F Brown Brothers Harriman & Co 198 -69,25 30 -67,78
2026-01-30 13F Torren Management, LLC 64 10
2026-02-09 13F Jefferies Financial Group Inc. 3.081 464
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.796 -6,52 3.968 22,39
2026-02-12 13F Davy Global Fund Management Ltd 19.459 -10,75 2.932 -4,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225.000 0,00 31.005 30,92
2026-01-23 13F Farther Finance Advisors, LLC 65 -51,85 10 -50,00
2026-02-11 13F Twin Tree Management, LP 3.255 490
2026-02-05 13F Gamco Investors, Inc. Et Al 4.762 -52,91 717 -49,51
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.586 0,00 1.896 7,30
2025-09-26 NP USMIX - Extended Market Index Fund 6.083 5,24 838 37,83
2026-02-03 13F Morse Asset Management, Inc 50 8
2026-02-17 13F Schonfeld Strategic Advisors LLC 2.119 -98,46 319 -98,35
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 18.656 -16,98 2.571 8,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 59 -90,45 8 -87,69
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 494.895 -1,99 74.566 5,15
2026-02-12 13F Rossby Financial, LCC 6 50,00 1
2026-02-17 13F Mairs & Power Inc 68.757 -1,82 10.360 5,32
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 124 5,08 17 41,67
2026-01-16 13F Ronald Blue Trust, Inc. 270 -19,64 41 -14,89
2026-02-06 13F Profund Advisors Llc 2.333 0,09 352 7,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 852 128
2026-02-10 13F Main Management ETF Advisors, LLC 7.047 1,03 1
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F RW Investment Management LLC 4.720 0,00 663 16,75
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 564.745 -14,89 85.090 -8,69
2026-02-13 13F Vega Investment Solutions 315 0,00 47 27,03
2026-01-28 13F WPG Advisers, LLC 33 5
2026-02-04 13F Community Bank, N.A. 174 0,00 26 8,33
2026-02-13 13F Prudential Financial Inc 49.336 -5,32 7.433 1,57
2026-02-14 13F Rockefeller Capital Management L.P. 568 8,40 86 16,44
2026-02-10 13F Mutual Of America Capital Management Llc 5.940 2,03 895 9,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 140.856 428,12 21.223 466,68
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 569.206 9,93 85.762 17,93
2026-01-20 13F Signaturefd, Llc 4 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-01-14 13F Jfs Wealth Advisors, Llc 18 0,00 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 327 -20,05 49 -14,04
2026-02-13 13F Ieq Capital, Llc 3.089 465
2026-02-03 13F International Assets Investment Management, Llc 2 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 50,00 5 100,00
2026-02-12 13F MetLife Investment Management, LLC 164.508 13,28 24.786 21,52
2026-02-02 13F Gildi - lifeyrissjodur 1.109.379 170.862
2026-02-02 13F Fifth Third Bancorp 383 8,81 58 16,33
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.600 3,82 7.110 35,92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.777 -6,10 3.690 22,93
2026-02-12 13F Jane Street Group, Llc Put 1.500 226
2026-02-17 13F Fmr Llc 1.941.415 35,77 292.513 45,65
2026-02-12 13F Jane Street Group, Llc Call 3.400 512
2026-02-12 13F Jane Street Group, Llc 1.510 -84,32 228 -83,21
2026-02-17 13F Bamco Inc /ny/ 700.040 0,00 105.475 7,28
2026-02-10 13F Lido Advisors, LLC 3.022 4,10 432 6,14
2026-02-10 13F Goldman Sachs Group Inc 214.159 -11,33 32.267 -4,88
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-17 13F/A Laurion Capital Management LP 5.126 772
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 10 25,00 2 0,00
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 102.500 1,79 15.444 9,19
2026-02-10 13F Root Financial Partners, LLC 1 0,00 0
2026-02-17 13F Northern Trust Corp 533.609 -4,96 80.399 1,95
2026-02-13 13F State Street Corp 1.951.054 0,47 293.965 7,78
2026-02-13 13F Squarepoint Ops LLC 3.081 464
2026-02-09 13F Eukles Asset Management 395 0,00 60 7,27
2026-02-17 13F Aqr Capital Management Llc 29.313 -12,16 4.417 -5,78
2026-02-12 13F Renaissance Technologies Llc 116.700 -34,03 17.583 -29,23
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 56.053 -9,82 7.724 18,07
2025-11-14 13F AXA Investment Managers S.A. 242.403 34.046
2026-02-04 13F Oregon Public Employees Retirement Fund 11.886 1,34 1.791 8,68
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.665 -35,26 229 -15,19
2026-02-13 13F Hudson Bay Capital Management LP 10.256 -79,75 1.545 -78,29
2026-02-13 13F Victory Capital Management Inc 494.796 -5,06 74.551 1,84
2026-02-12 13F Principal Securities, Inc. 2.865 -1,41 432 5,64
2026-02-13 13F Golden State Wealth Management, LLC 80 0,00 12 9,09
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.866 -2,79 1.939 4,31
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.870 18,38 1.911 54,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.121 470
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 287.304 -16,42 43.288 -10,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.702 8,33 2.516 16,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 39 -4,88 6 0,00
2026-02-06 13F Global Retirement Partners, LLC 21 50,00 3 200,00
2026-01-05 13F GAMMA Investing LLC 1.313 36,34 198 45,93
2025-11-03 13F Stonegate Investment Group, LLC 2.296 0,00 322 16,67
2025-11-13 13F Glenmede Investment Management, LP 1.698 238
2026-02-09 13F Royce & Associates Lp 668.588 4,43 100.736 12,02
2026-02-13 13F Barclays Plc 254.762 6,00 38.385 13,71
2026-02-17 13F CWM Advisors, LLC 3.085 -4,28 465 2,65
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15.936 0,23 2.196 31,20
2026-02-13 13F Charles Schwab Investment Management Inc 726.302 -0,59 109.432 6,64
2026-02-17 13F Occudo Quantitative Strategies Lp 2.745 -68,30 414 -66,04
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 14.250 -12,25 2.185 -4,17
2026-01-12 13F Moody National Bank Trust Division 1.467 -8,48 221 -1,78
2026-02-06 13F Covestor Ltd 171 33,59 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 117 18
2026-02-12 13F Xponance, Inc. 4.121 0,17 621 7,45
2026-02-17 13F P2 Capital Partners, LLC 449.952 0,00 67.794 7,28
2026-02-13 13F Verition Fund Management LLC 25.290 -26,22 3.810 -20,86
2026-01-16 13F Crewe Advisors LLC 100 11,11 15 25,00
2026-01-21 13F Sowell Financial Services LLC 1.706 -1,95 257 5,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27.341 -5,29 3.768 24,00
2026-01-15 13F Nisa Investment Advisors, Llc 12.007 19,16 1.809 27,84
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-18 13F SkyView Investment Advisors, LLC 1.500 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.110 -3,30 2.126 3,71
2026-02-17 13F Kemnay Advisory Services Inc. 156 24
2026-02-13 13F Mariner, LLC 2.703 23,42 407 32,57
2026-02-13 13F Transamerica Financial Advisors, Inc. 193 29
2026-02-17 13F Point72 Asset Management, L.P. 217.202 -47,92 32.726 -44,13
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 355.494 186,38 53.563 207,23
2026-01-23 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Lisanti Capital Growth, LLC 44.828 -7,72 6.754 -1,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 23.798 34,63 3.586 44,44
2025-11-14 13F Appian Way Asset Management LP 0 -100,00 0 -100,00
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 3.458 -46,31 521 -32,69
2026-02-13 13F Vontobel Holding Ltd. 2.719 8,46 410 16,19
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.000 0,00 154 6,94
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.560 -20,38 1.042 4,20
2026-02-17 13F Two Sigma Investments, Lp 4.455 -76,34 671 -74,63
2026-02-17 13F Bank Of America Corp /de/ 449.027 -17,51 67.655 -11,51
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.948 -6,03 300 1,01
Other Listings
DE:JBT 108,00 €
US:JBTM 126,67 $
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