1GT - The Goodyear Tire & Rubber Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

The Goodyear Tire & Rubber Company
IT ˙ BIT ˙ US3825501014
7,40 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 495 total, 474 long only, 0 short only, 21 long/short - change of -21,85% MRQ
Del pris 7,40
Gennemsnitlig porteføljeallokering 0.1217 % - change of -5,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 280.350.514 - 97,94% (ex 13D/G) - change of -16,61MM shares -5,30% MRQ
Institutionel værdi (lang) $ 2.403.151 USD ($1000)
Institutionelt ejerskab og aktionærer

The Goodyear Tire & Rubber Company (IT:1GT) har 495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,350,514 aktier. Største aktionærer omfatter BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Victory Capital Management Inc .

The Goodyear Tire & Rubber Company (BIT:1GT) 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 7,40 / share. Previously, on April 28, 2025, the share price was 9,47 / share. This represents a decline of 21,83% over that period.

IT:1GT / The Goodyear Tire & Rubber Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Armistice Capital, Llc 15.133 133
2026-01-28 13F Cranbrook Wealth Management, LLC 76 0,00 1
2026-02-11 13F Winton Capital Group Ltd 95.400 836
2026-02-11 13F Ameritas Investment Partners, Inc. 74.273 651
2026-02-18 13F State of Tennessee, Treasury Department 100.859 -4,11 949 20,74
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-02-11 13F Athena Investment Management 15.610 0,00 137 17,24
2026-01-26 13F Merit Financial Group, LLC 15.442 135
2026-02-13 13F Platinum Investment Management Ltd 8.244 -75,69 72 -71,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 610.377 1,63 5.347 19,01
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 677.967 -46,66 6 -44,44
2026-02-10 13F Norges Bank 319.097 2.795
2026-02-17 13F CWM Advisors, LLC 67.045 -3,38 587 13,10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48.024 -0,06 494 -5,56
2026-02-17 13F Caption Management, LLC 143.734 1.259
2026-02-17 13F Caption Management, LLC Call 250.000 25,00 2.190 46,39
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-19 13F Invesco Ltd. 2.085.945 -17,68 18.273 -3,59
2026-02-06 13F Creative Financial Designs Inc /adv 65 0,00 1
2026-02-17 13F Abel Hall, LLC 12.039 105
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 166.486 769,47 1.458 919,58
2026-01-29 13F Quent Capital, LLC 53.400 468
2026-02-17 13F CastleKnight Management LP 169.400 0,00 1.484 17,05
2026-01-21 13F Sound Income Strategies, LLC 178 0,00 2 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 690 0,00 6 20,00
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-02-04 13F Midwest Trust Co 32.331 -0,50 283 16,46
2026-02-12 13F Brown Brothers Harriman & Co 180 0,00 2 0,00
2026-02-17 13F SageView Advisory Group, LLC 270 2
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 102.105 -6,97 1.050 -12,14
2026-02-04 13F KLCM Advisors, Inc. Call 386.000 540
2026-02-12 13F BRYN MAWR TRUST Co 3.000 0,00 26 18,18
2026-01-21 13F Daytona Street Capital LLC 10.700 94
2026-01-30 13F/A M&t Bank Corp 28.354 85,18 248 117,54
2026-02-06 13F Bastion Asset Management Inc. 963.938 72,89 8.076 73,23
2026-01-23 13F Nbt Bank N A /ny 9 -40,00 1 -80,00
2026-02-17 13F Tower Research Capital LLC (TRC) 29.107 -14,52 255 0,00
2026-01-26 13F Private Trust Co Na 7.239 -1,01 63 16,67
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 38.700 -17,32 398 -39,11
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 132.138 -4,21 1.358 -9,47
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22.700 0,00 233 -5,28
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.465 0,00 180 -5,79
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 8.903 0,00 0
2026-02-17 13F Raymond James Financial Inc 49.294 5,42 432 23,50
2026-02-10 13F CIBC World Markets Inc. 2.265.298 17,38 19.844 37,48
2026-02-06 13F ProShare Advisors LLC 61.938 8,96 543 27,53
2026-02-12 13F Commonwealth Equity Services, Llc 110.438 4,82 967
2026-02-13 13F Headlands Technologies LLC 42.466 372
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 38.630 125,60 338 164,06
2026-02-17 13F Whitebox Advisors Llc 741.089 -5,72 6.492 10,41
2026-02-11 13F Empowered Funds, LLC 1.272.538 2,96 11.147 20,59
2026-01-29 13F State Of Michigan Retirement System 67.626 -0,73 592 16,31
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.466 58,03 343 101,18
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 49.906 -8,81 513 -13,78
2026-02-13 13F JustInvest LLC 41.555 32,39 364 55,56
2026-02-17 13F Engineers Gate Manager LP 152.148 1.333
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 17.489 0,00 180 -5,79
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 47.738 12,98 0
2026-02-04 13F KLCM Advisors, Inc. 1.633.278 -3,85 14.308 12,60
2026-02-13 13F Great West Life Assurance Co /can/ 176.145 -2,54 2 0,00
2026-01-16 13F West Branch Capital LLC 329 0,00 3 0,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-29 13F UBS Group AG Put 3.000 0,00 26 18,18
2026-01-29 13F UBS Group AG Call 98.300 96,60 861 130,21
2026-01-29 13F UBS Group AG 2.015.358 -19,06 17.655 -5,21
2026-02-09 13F Hantz Financial Services, Inc. 11.822 123,52 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 152.200 0,00 1.333 17,14
2026-02-13 13F Magnolia Capital Advisors Llc 10.200 0,00 89 17,11
2026-02-10 13F Goldman Sachs Group Inc Put 152.200 0,00 1.333 17,14
2026-02-17 13F Brevan Howard Capital Management LP 369.042 -15,78 3.233 -1,37
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 136.000 -2,86 1.398 -8,21
2026-02-10 13F Goldman Sachs Group Inc 4.202.683 111,01 36.816 147,11
2026-02-13 13F Parkside Financial Bank & Trust 404 116,04 4 200,00
2026-02-09 13F Hartland & Co., LLC 7.647 -77,26 67 -73,71
2026-02-17 13F Ameriflex Group, Inc. 1.372 -50,00 12 -40,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 630 0,00 6 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 90.543 0,00 793 17,13
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 2.626.729 -8,93 27.003 -13,95
2026-02-11 13F Cerity Partners LLC 68.206 37,22 597 60,92
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 23.427 -27,87 205 -15,70
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 12.617 5,03 111 23,60
2026-02-10 13F Monaco Asset Management SAM 240.000 140,00 2.102 181,02
2026-01-15 13F Retirement Systems of Alabama 343.441 -0,70 3.009 16,32
2026-01-23 13F Farther Finance Advisors, LLC 11.181 11,49 98 29,33
2026-02-10 13F Bank of New York Mellon Corp 1.816.036 -3,15 15.908 13,43
2026-02-04 13F First Eagle Investment Management, 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 4.159.622 0,00 42.761 -5,52
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 96 -80,80 1 -100,00
2026-02-11 13F LPL Financial LLC 261.336 10,03 2.289 28,89
2026-02-12 13F EntryPoint Capital, LLC 28.012 245
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 40.719 357
2026-02-09 13F Geode Capital Management, Llc 7.245.230 6,62 63.479 24,87
2026-01-28 13F Fairway Wealth LLC 1.791 16
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 525.020 56,37 4.599 83,15
2026-02-17 13F Mercer Global Advisors Inc /adv 16.512 41,12 145 65,52
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 235 -15,47 2 -33,33
2026-02-06 13F Leonteq Securities AG 336.668 19,47 2.949 39,96
2026-02-17 13F Coppell Advisory Solutions LLC 22.793 -3,39 204 15,34
2026-02-17 13F Twinbeech Capital Lp 249.700 2.187
2025-11-13 13F Hsbc Holdings Plc 273.069 258,69 2.051 157,99
2026-01-29 13F Nbc Securities, Inc. 100 0,00 1
2026-01-06 13F Davis Investment Partners, LLC 55.632 1,77 496 20,39
2026-02-13 13F American Century Companies Inc 12.594.530 1,10 110.328 18,40
2026-02-12 13F Hm Payson & Co 1.541 0,00 14 18,18
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 460 -56,06 5 -63,64
2026-02-17 13F Farringdon Capital, Ltd. 24.573 70,14 215 99,07
2025-11-03 13F Agp Franklin, Llc 0 -100,00 0 -100,00
2025-11-10 13F Towle & Co 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 16.013 -62,97 143 -56,04
2026-02-13 13F Venture Visionary Partners LLC Call 70.000 -30,00 613 -18,05
2026-02-17 13F Aristeia Capital Llc 37.159 326
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 40.009 -8,37 350 7,36
2026-02-13 13F Walleye Trading LLC 317.654 38,34 2.783 62,03
2026-02-17 13F Fmr Llc Put 6.200 54
2026-01-28 13F Arizona State Retirement System 75.745 -5,63 664 10,50
2026-02-11 13F Waddell & Associates, Llc 12.981 114
2026-02-13 13F Walleye Trading LLC Put 308.300 15,17 2.701 34,87
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 142.100 -13,67 1.245 1,06
2026-02-17 13F Fmr Llc 340.659 -1,15 2.984 15,79
2026-02-12 13F Voya Investment Management Llc 47.333 -49,31 415 -40,69
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 15.423 136
2026-02-02 13F Principal Financial Group Inc 619.430 -3,67 5.426 12,83
2026-02-18 13F GWM Advisors LLC 136.011 -5,95 1.191 10,18
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.715 0,00 778 -5,47
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 2.028.152 0,00 20.849 -5,52
2025-11-07 13F Shell Asset Management Co 9.437 -58,31 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.088 -56,44 21 -59,62
2026-02-17 13F Paloma Partners Management Co Call 1.400.000 -35,03 12.264 -23,91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144.203 0,00 1.482 -5,48
2026-02-17 13F EFG International AG 3.000 26
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.391 5,70 25 0,00
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 433 -43,55 4 -40,00
2026-02-12 13F Birmingham Capital Management Co Inc/al 54.100 -7,68 474 7,99
2026-02-13 13F Venture Visionary Partners LLC 73.096 -1,31 640 15,52
2026-02-06 13F Newport Trust Co 3.571.120 -4,06 31.283 12,37
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 70.700 -11,51 619 3,69
2026-02-17 13F Tudor Investment Corp Et Al 358.590 51,74 3.141 77,76
2026-02-17 13F Tudor Investment Corp Et Al Put 174.400 1.528
2026-02-10 13F Envestnet Asset Management Inc 15.009 -7,71 131 8,26
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 110.906 0,00 1.140 -5,47
2026-01-23 13F Sippican Capital Advisors 316.130 33,03 2.769 55,82
2026-01-29 13F St Germain D J Co Inc 90 0,00 1
2026-02-13 13F Verition Fund Management LLC 347.957 -23,09 3.048 -9,93
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.285.756 47,97 11.263 73,30
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 10.700 0,00 94 16,25
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 245.876 -11,43 2.528 -16,32
2026-02-13 13F Squarepoint Ops LLC Call 211.700 105,73 1.854 141,09
2026-02-13 13F Squarepoint Ops LLC Put 81.500 25,97 714 47,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 128 0,00 1 0,00
2026-02-02 13F Danske Bank A/s 100 0,00 1
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 25.629 -9,28 225 6,16
2026-01-28 13F City State Bank 100 0,00 1
2026-02-06 13F Bare Financial Services, Inc 135 1
2026-02-11 13F Jpmorgan Chase & Co 779.795 69,97 6.831 99,10
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 91.837 -8,83 944 -13,79
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 373.078 3,71 3.268 21,49
2026-02-13 13F Glen Eagle Advisors, LLC 0 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.647.843 0,00 16.940 -5,52
2026-02-05 13F Amalgamated Bank 120.181 -3,63 1
2026-02-13 13F LM Asset (IM) Inc. 1.680.000 229,41 14.717 285,84
2026-02-17 13F Citadel Advisors Llc Call 739.000 -50,85 6.474 -42,44
2026-01-12 13F Rialto Wealth Management, LLC 16 33,33 0
2026-02-17 13F Citadel Advisors Llc 959.458 85,36 8.405 117,10
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 996.254 0,00 10.241 -5,52
2026-02-17 13F Citadel Advisors Llc Put 1.273.100 -9,64 11.152 5,83
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 3.000 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 7.749 29,15 68 52,27
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 636.627 -16,27 6.545 -20,88
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 297.836 2.609
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 53 -42,39 0
2026-02-17 13F Bridgeway Capital Management Inc 2.081.725 1,91 18.236 19,35
2026-01-30 13F Torren Management, LLC 2.342 21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.170 37,53 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.652 6,25 27 0,00
2026-01-14 13F Pallas Capital Advisors LLC 10.144 89
2025-09-26 NP USMIX - Extended Market Index Fund 30.664 -0,98 315 -6,25
2026-01-29 13F Pictet Asset Management Holding SA 42.404 0,00 371 17,03
2026-01-20 13F Stratos Wealth Partners, LTD. 28.654 57,88 251 85,93
2026-02-17 13F Point72 Asset Management, L.P. 1.113.054 9.750
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 85.054 -0,33 874 -5,82
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 7.114 55,46 62 82,35
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.218 -43,43 19 -34,48
2026-02-11 13F Fox Run Management, L.l.c. 12.493 -41,66 109 -31,87
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 63.800 64,43 559 92,41
2026-02-23 13F Wealth Preservation Advisors, LLC 465 0,00 4 33,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32.146 31,11 330 24,06
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35.510 -0,68 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 64,29 0
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2025-10-21 13F Econ Financial Services Corp 0 -100,00 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.900 12,88 636 6,71
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40.572 -5,42 417 9,74
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 298 -60,89 3 -62,50
2026-02-03 13F International Assets Investment Management, Llc 709 6
2026-02-17 13F Northern Trust Corp 3.540.433 -3,22 31.014 13,34
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 9.764.853 151,81 85.540 194,90
2026-02-17 13F Trexquant Investment LP 1.578.990 131,27 13.832 170,88
2026-01-27 13F Hedges Asset Management LLC 96.000 -15,04 841 -0,59
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 11.972 -14,87 123 -19,61
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 12.572 -41,24 110 -31,25
2026-02-06 13F Global Retirement Partners, LLC 2.635 -77,97 23 -74,16
2026-02-06 13F Cullen/frost Bankers, Inc. 7 0
2026-01-09 13F 180 Wealth Advisors, Llc 23.911 -78,31 209 -74,64
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 245 -23,44 0
2026-02-09 13F Frazier Financial Advisors, LLC 600 5
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 3 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.116.546 17,12 9.781 37,15
2025-10-15 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 299 83,44 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 64.025 0,42 561 17,65
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 120.000 20,00 1.234 13,33
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-01-21 13F Cidel Asset Management Inc 12.392 14,51 109 35,00
2026-02-17 13F Jones Financial Companies Lllp 129.125 516,05 1.131 589,63
2026-02-06 13F IFP Advisors, Inc 1.844 -1,71 16 14,29
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114.134 -3,79 1.173 -9,07
2026-02-09 13F Jefferies Financial Group Inc. 34.700 6,55 304 24,69
2026-02-13 13F Sterling Capital Management LLC 15.913 -12,04 139 2,96
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-02-13 13F Gendell Jeffrey L 820.569 7.188
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 136.000 -14,47 1.191 0,17
2026-01-27 13F Bayforest Capital Ltd 16.989 95,70 149 131,25
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.245 0,00 13 -7,69
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 14.638 -22,80 128 -9,22
2026-02-17 13F Clear Street Markets Llc 295 3
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 100.000 0,00 876 17,11
2026-02-17 13F Man Group plc 157.759 78,35 1.382 108,93
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 339.249 -5,15 3.487 -10,38
2026-02-12 13F New York State Common Retirement Fund 77.142 0,00 676 16,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 169 344,74 2
2026-01-05 13F GAMMA Investing LLC 8.063 80,87 71 112,12
2026-02-13 13F Bridgefront Capital, LLC 34.957 306
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 596 59.500,00 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 96.548 0,00 1
2026-02-17 13F Appaloosa Lp 2.500.000 -51,36 21.900 -43,04
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 441.421 13,87 3.867 193.200,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 288.400 57,25 2.526 252.500,00
2026-02-11 13F Simplex Trading, Llc Put 296.500 -46,52 2.597 64.825,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 824 8
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 133.694 -22,75 1.374 -26,99
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 809.300 28,98 8.320 21,87
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.894 -0,72 30 -6,45
2026-02-13 13F Citigroup Inc 621.199 -23,79 5.442 -10,74
2026-01-30 13F New York State Teachers Retirement System 267.511 -17,11 2 0,00
2026-01-08 13F Versant Capital Management, Inc 4.306 632,31 38 825,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.034.430 551,50 9.062 663,35
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-17 13F Woodline Partners LP 816.149 7.149
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 418 -29,03 4 -33,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.417 45
2026-01-23 13F State of Alaska, Department of Revenue 45.692 -2,59 0
2025-10-10 13F Corsicana & Co. 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 68.950 6,73 604 25,05
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.326 -12,26 785 -17,12
2026-02-18 13F Mackenzie Financial Corp 16.459 0,00 147 19,51
2026-02-17 13F Guggenheim Capital Llc 30.044 -49,24 263 -40,50
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 14.097 -8,19 145 -13,77
2026-02-10 13F Jupiter Asset Management Ltd 787.394 -66,70 6.898 -61,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.874 -63,92 19 -66,07
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.376 17,96 109 41,56
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10.000 0,00 103 -5,56
2026-02-13 13F Barclays Plc 928.093 0,69 8.130 17,93
2026-02-13 13F Barclays Plc Call 450.000 0,00 3.942 17,11
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 3.018 21
2026-02-12 13F Ensign Peak Advisors, Inc 19.752 -99,21 173 -99,07
2026-02-13 13F Public Employees Retirement Association Of Colorado 28.840 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.986 0,00 62 -6,15
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.000 18
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 560.000 -12,10 4.906 2,94
2026-02-12 13F BlackRock, Inc. 33.675.030 0,31 294.993 17,48
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3.828 33,61 39 25,81
2026-02-17 13F D. E. Shaw & Co., Inc. 1.633.775 38,92 14.312 62,70
2026-02-17 13F D. E. Shaw & Co., Inc. Call 135.700 0,00 1.189 17,04
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10.000 0,00 103 -5,56
2026-02-12 13F SWAN Capital LLC 50 0,00 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 174.691 -8,19 1.796 -13,29
2026-02-03 13F SBI Securities Co., Ltd. 1.448 -94,88 13 -94,31
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 400 0,00 4 50,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 30.150 264
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 1.028.330 -44,07 9.008 -34,50
2026-02-12 13F Swiss National Bank 535.758 1,79 4.693 19,20
2026-02-17 13F Canada Pension Plan Investment Board 1.231.911 0,33 10.792 17,50
2026-02-05 13F Atria Investments Llc 29.166 3,64 255 21,43
2026-02-12 13F Barnett & Company, Inc. 74.300 -41,36 651 -31,36
2026-01-28 13F Geneos Wealth Management Inc. 189 0,00 2 0,00
2026-02-06 13F Profund Advisors Llc 11.171 -0,31 98 16,87
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71.609 -2,46 627 14,21
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1.732 0,52 15 25,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.993 201,97 17 325,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-02 13F Truist Financial Corp 22.101 -0,88 194 16,27
2026-02-13 13F Prudential Financial Inc 36.691 -89,31 321 -87,50
2026-02-13 13F Victory Capital Management Inc 5.723.748 8,67 50.140 27,26
2026-02-03 13F AssuredPartners Investment Advisors, LLC 22.227 195
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 529.518 1,64 4.639 19,10
2026-02-17 13F Solas Capital Management, LLC 676.976 -2,11 5.930 14,66
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 105.364 -3,24 945 16,09
2026-01-26 13F Fruth Investment Management 64.651 -0,31 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-06 13F Flynn Zito Capital Management, Llc 14.033 25,29 123 46,99
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.592 -8,95 150 -13,79
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 1.189.350 0,00 12.227 -5,52
2026-01-29 13F Comerica Bank 68.481 -9,42 600 6,02
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 243.813 -14,74 2.506 -19,45
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 99.349 -78,72 870 -75,08
2026-02-12 13F Bank Of Montreal /can/ 54.224 19,33 475 40,12
2026-02-05 13F Bessemer Group Inc 1.166 -62,06 0
2026-02-17 13F EVR Research LP 0 -100,00 0
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 35.081 0,00 361 -5,51
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 55.000 0,00 482
2026-02-05 13F HFM Investment Advisors, LLC 14 -36,36 0
2026-01-14 13F Jfs Wealth Advisors, Llc 260 -8,45 2 0,00
2026-02-02 13F Strs Ohio 97.200 0,00 851 17,06
2026-02-17 13F Russell Investments Group, Ltd. 86.984 -26,11 766 -13,07
2026-01-14 13F Net Worth Advisory Group 25.519 15,92 224 35,98
2026-02-12 13F Cibc World Markets Corp 18.265 -43,27 160 -51,95
2026-02-17 13F Jain Global LLC 26.264 230
2026-02-12 13F Xponance, Inc. 35.546 -21,23 311 -7,72
2026-02-11 13F CenterBook Partners LP 1.215.102 10.644
2026-02-17 13F Captrust Financial Advisors 10.609 93
2025-11-20 13F EMC Capital Management 5.086 0,00 0
2026-02-10 13F New Mexico Educational Retirement Board 57.800 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 800 -54,26 7 -46,15
2026-02-09 13F Fidelity D & D Bancorp Inc 31.500 0,00 276 17,02
2026-02-12 13F MetLife Investment Management, LLC 287.775 -1,42 2.521 15,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.136 3,93 12 0,00
2026-02-17 13F Equitable Holdings, Inc. 10.951 96
2026-02-17 13F Capital Fund Management S.a. Put 90.200 4,52 790 22,48
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.982 1,34 51 -3,77
2026-02-17 13F Capital Fund Management S.a. Call 99.500 -21,84 872 -8,51
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 552 10,40 5 33,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 137.500 83,82 1.414 73,80
2026-02-17 13F California State Teachers Retirement System 257.492 3,23 2.256 20,91
2026-02-02 13F CX Institutional 620 -50,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.164 0,00 10 25,00
2025-11-14 13F Greenvale Capital LLP 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 374.845 3.284
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 160.458 1.650
2025-11-14 13F Capstone Investment Advisors, Llc 25.045 187
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Guardian Investment Management 44.000 -4,35 385 11,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 25.257 221
2025-11-13 13F Css Llc/il Put 0 -100,00 0 -100,00
2026-02-05 13F John G Ullman & Associates Inc 17.300 -5,46 152 11,03
2026-02-12 13F Quadrant Capital Group Llc 693 -96,21 6 -95,59
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 853.119 6,82 8.770 0,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.853 208
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47.700 -81,39 490 -83,66
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 663.622 -6,49 6.822 -11,63
2025-11-12 13F HAP Trading, LLC Put 122.900 308
2026-02-11 13F Franklin Resources Inc 106.276 -35,93 931 -25,00
2026-02-06 13F Pnc Financial Services Group, Inc. 33.602 121,01 294 160,18
2025-11-12 13F HAP Trading, LLC Call 125.500 16
2026-02-17 13F Quadrature Capital Ltd 37.215 326
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-05 13F Coastline Trust Co 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-03 13F SummerHaven Investment Management, LLC 74.799 0,00 655 17,17
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 134.858 3,75 1.386 -1,98
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 20.999 -19,23 216 -23,76
2026-02-17 13F Aquatic Capital Management LLC 162.539 1.424
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 69 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 16.837 -8,88 147 6,52
2026-02-10 13F BW Gestao de Investimentos Ltda. 266.801 -82,99 2.337 -80,08
2026-01-26 13F Whittier Trust Co 458 0,00 4 33,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50.850 -3,27 523 -8,58
2026-02-11 13F Allianz Asset Management GmbH 1.176.642 3,67 10.307 21,42
2026-02-04 13F LRI Investments, LLC 133 -59,08 1 -50,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118.612 34,66 1.219 27,24
2026-02-11 13F CSM Advisors, LLC 473.078 29,58 4 100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 131.568 0,98 1.153 18,28
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 38.906 0,00 341 16,84
2026-02-17 13F Bank Of America Corp /de/ 1.077.338 23,61 9.437 44,76
2026-02-13 13F Vontobel Holding Ltd. 101.565 194,36 890 244,57
2026-02-17 13F Advisory Services Network, LLC 56.631 2,77 496 20,39
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 51.410 70,71 450 77,87
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 122.556 -6,16 1.260 -11,34
2026-02-13 13F SRS Capital Advisors, Inc. 583 -79,90 5 -76,19
2026-02-17 13F Holocene Advisors, LP 110.634 87,06 969 119,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53.385 -31,44 468 -19,76
2026-02-13 13F Centaurus Financial, Inc. 13.800 0
2026-02-17 13F LaSalle St. Investment Advisors, LLC 14.055 0
2026-02-12 13F Scotia Capital Inc. 16.309 -28,54 143 -16,47
2026-02-13 13F Morgan Stanley 6.796.576 32,34 59.538 54,99
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 78 1
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 2.838.185 -19,29 24.863 -5,48
2026-02-06 13F Larson Financial Group LLC 741 -34,31 6 -25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 71.929 -0,51 630 16,67
2026-01-28 13F CAPROCK Group, Inc. 35.680 313
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1.431 1.063,41 13
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 3.608.370 -4,64 31.609 11,68
2026-01-30 13F Us Bancorp \de\ 12.614 1,84 110 19,57
2026-02-03 13F Horrell Capital Management, Inc. 24.330 -3,38 213 13,30
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 29.706 -8,24 305 -13,35
2026-02-17 13F Creative Planning 74.857 41,39 656 65,40
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 619.267 22,22 5.425 43,15
2026-02-06 13F Covestor Ltd 15 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.411 -34,11 405 -37,69
2026-02-12 13F Ironwood Investment Management Llc 232.000 6,91 2.032 25,20
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 396.159 13,56 4.073 7,30
2026-02-09 13F Quest Partners LLC 16.326 -3,06 143 14,40
2026-02-17 13F Optiver Holding B.V. 1.153 -50,39 10 -41,18
2026-02-02 13F Fifth Third Bancorp 2.478 -15,14 22 0,00
2026-02-13 13F Edgestream Partners, L.P. 268.710 2.354
2026-02-13 13F State Street Corp 10.450.140 0,35 91.543 17,53
2026-02-11 13F Flagship Wealth Advisors, Llc 400 0,00 4 50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 253 178,02 2
2026-01-21 13F 4wealth Advisors, Inc. 95.685 28,59 838 50,72
2026-02-05 13F Leuthold Group, Llc 560.093 48,52 4.906 73,97
2026-02-12 13F Jane Street Group, Llc 2.326.821 140,65 20.383 181,83
2026-02-12 13F Jane Street Group, Llc Put 1.005.200 -3,54 8.806 12,97
2026-02-06 13F Gsa Capital Partners Llp 20.117 0
2026-02-12 13F Jane Street Group, Llc Call 357.700 302,82 3.133 371,84
2026-02-17 13F VARCOV Co. 15.587 137
2026-02-09 13F Keating Financial Advisory Services, Inc. 110 1
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 847.100 57,45 7.421 84,39
2026-02-17 13F Susquehanna International Group, Llp 732.203 21,92 6.414 42,79
2026-02-17 13F Susquehanna International Group, Llp Put 901.700 -33,82 7.899 -22,49
2026-01-22 13F Glass Jacobson Investment Advisors llc 700 133,33 6 200,00
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 20.854 -2,66 183 13,75
2026-01-16 13F Trust Co Of Vermont 290 0,00 3 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.326 -44,07 44 -47,62
2026-01-29 13F McGowan Group Asset Management, Inc. 26.060 228
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 790.194 0,00 8.123 0,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658.385 0,00 6.768 -5,51
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 138.500 -3,92 1.424 -9,25
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 81.912 718
2026-02-02 13F Bay Harbor Wealth Management, LLC 34 36,00 0
2026-02-17 13F Ancora Advisors, LLC 1.400 0,00 12 20,00
2026-02-17 13F Lighthouse Investment Partners, LLC 197.241 40,89 1.728 64,95
2026-01-21 13F First United Bank Trust/ 105 0,00 1
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-10 13F Sivia Capital Partners, LLC 11.172 98
2026-02-13 13F Umb Bank N A/mo 1.336 -38,74 12 -31,25
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 932 288,33 8 700,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 22.949 -5,71 236 -10,98
2026-01-15 13F Highline Wealth Partners Llc 13 0,00 0
2026-02-24 13F Bell Investment Advisors, Inc 739 -6,46 6 20,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.886 0,00 420 -5,41
2025-11-17 13F PharVision Advisers, 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 84.861 0,00 872 -5,53
2026-02-06 13F Redmont Wealth Advisors Llc 77.668 680
2026-01-20 13F Harbor Capital Advisors, Inc. 3.597 -1,67 0
2026-02-06 13F Lsv Asset Management 4.838.364 -0,95 42 16,67
2026-02-17 13F Alliancebernstein L.p. 570.369 2,72 4.996 20,30
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 29.242 16,59 256 36,90
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 27 -92,39
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 497.731 -1,57 5.117 -7,00
2026-02-17 13F Delaware Management Holdings, Inc. 70.000 613
2026-02-13 13F Quinn Opportunity Partners LLC 924.540 15,00 8.099 34,67
2026-02-09 13F Integrity Alliance, Llc. 29.165 255
2026-02-17 13F Bayesian Capital Management, LP 11.200 98
2025-11-14 13F Wolverine Trading, Llc 242.382 309,96 1.818 187,05
2025-11-14 13F Wolverine Trading, Llc Call 209.500 6,02 1.571 -25,83
2025-11-14 13F Wolverine Trading, Llc Put 347.800 335,29 2.608 204,67
2026-02-17 13F Gotham Asset Management, LLC 32.652 286
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 300.036 -5,22 3.084 -10,45
2026-02-13 13F Peak6 Llc Put 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 240.879 0,00 2.476 -5,50
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68.900 0,00 708 -5,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 29.640 28,09 260 49,71
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.308 11
2026-02-13 13F MAI Capital Management 6.693 5,83 59 23,40
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.245 -25,09 33 -29,79
2026-01-26 13F Consolidated Investment Group LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 14.769 129
2026-01-23 13F Rsm Us Wealth Management Llc 12.700 -1,05 114 17,71
2026-02-10 13F Nomura Asset Management Co Ltd 12.200 0,00 107 16,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 15.206.853 3,42 133.216 21,12
2026-01-30 13F Ares Financial Consulting, LLC 215 2
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.789.844 125,46 15.679 164,05
2026-02-13 13F Ontario Teachers Pension Plan Board 133.479 1.169
2026-01-16 13F Louisiana State Employees Retirement System 79.200 -0,50 694 16,47
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.125.622 0,00 11.571 0,00
2026-02-24 13F Chelsea Counsel Co 97.250 -17,82 852 -3,84
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 5.385.185 256,34 47.174 317,32
2026-02-17 13F Millennium Management Llc Call 500.000 0,00 4.380 17,11
2026-02-12 13F ROSS\JOHNSON & Associates LLC 19 0
2026-02-12 13F Federated Hermes, Inc. 110.973 18,61 972 39,06
2026-02-17 13F Millennium Management Llc Put 320.000 -34,69 2.803 -23,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 128.200 5,61 1.123 23,68
2026-01-06 13F Investors Research Corp 37.325 -5,15 327 10,88
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.507.813 4,39 39.488 22,25
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 432.018 4.441
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 138.485 -3,48 1.424 -8,84
2026-02-13 13F Walleye Capital LLC Call 225.200 2.129,70 1.973 2.529,33
2026-02-24 13F Anderson Financial Strategies, LLC 185.180 5,12 1.622 23,16
2026-02-11 13F Meeder Asset Management Inc 1.088 0,00 10 12,50
2026-02-11 13F Group One Trading, L.p. Call 399.200 -1,19 3.497 15,72
2026-02-11 13F Group One Trading, L.p. Put 411.700 -22,60 3.606 -9,35
2026-02-11 13F Group One Trading, L.p. 87.420 -54,56 766 -46,80
2026-01-26 13F Cwm, Llc 33.921 -32,64 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 249 4,18 2 100,00
2026-02-09 13F IPG Investment Advisors LLC 884.460 -23,79 7.748 -10,75
2026-02-13 13F Walleye Capital LLC Put 249.100 2.164,55 2.182 2.560,98
2026-02-11 13F Brandywine Global Investment Management, LLC 1.158.638 -3,57 10.150 12,93
2026-02-13 13F Smartleaf Asset Management LLC 1.209 -33,50 11 -23,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.446 24,10 601 17,19
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27.290 0,00 281 -5,41
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 82.985 348,69 727 426,09
2026-02-04 13F Oregon Public Employees Retirement Fund 56.843 -1,39 498 15,31
2026-02-05 13F Allworth Financial LP 5.155 -30,85 45 -18,18
2026-02-12 13F Systematic Alpha Investments, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.094.894 -3,67 9.591 12,85
2026-02-17 13F XTX Topco Ltd 117.181 31,40 1.027 53,82
2026-02-13 13F Inspire Advisors, LLC 25.557 37,20 224 60,43
2026-02-11 13F Deseret Mutual Benefit Administrators 2.562 0,00 22 15,79
2026-02-17 13F Aequim Alternative Investments LP 30.000 0,00 263 16,96
2026-02-11 13F Deutsche Bank Ag\ 244.259 2,79 2.140 20,37
2026-02-05 13F Gamco Investors, Inc. Et Al 364.275 10,53 3.191 29,45
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Put 149.300 140,42 1.308 181,68
2026-02-13 13F Pathstone Holdings, LLC 16.865 -29,02 148 -16,95
2026-02-13 13F Centiva Capital, LP 62.100 544
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Call 50.000 0,00 438 17,11
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 15.297 0,00 157 -5,42
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.896 0,00 143 -5,96
2026-01-12 13F Moody National Bank Trust Division 114.909 -11,60 1.007 3,50
2026-02-13 13F Pin Oak Investment Advisors Inc 75.055 1,44 1 -100,00
2026-02-17 13F Royal Bank Of Canada 283.309 -37,97 2.482 -27,34
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 121.841 0,00 1.067 17,01
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-11 13F Prestige Wealth Management Group LLC 61 0,00 1
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 40.361 1,03 415 -4,61
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.045 -35,12 93 -39,07
2026-02-10 13F Mutual Of America Capital Management Llc 119.092 -9,85 1.043 5,57
2026-01-28 13F WPG Advisers, LLC 274 0,00 2 0,00
2026-02-10 13F Bnp Paribas 400 0,00 4 50,00
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Put 250.000 0,00 2.190 17,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 266.909 9,08 2 100,00
2026-01-29 13F Vanguard Group Inc 27.681.864 -0,96 242.493 15,99
2025-11-14 13F Strategic Wealth Partners, Ltd. 333 0,00 2 -33,33
2026-02-13 13F Huber Capital Management LLC 59.200 -62,81 519 -56,47
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 57.709 -11,37 506 3,70
2026-02-05 13F Elyxium Wealth, LLC 387 3
2026-01-29 13F IMC-Chicago, LLC 130.251 -58,93 1.141 -51,94
2026-02-13 13F Rhumbline Advisers 835.007 -8,56 7.315 7,09
2026-01-29 13F IMC-Chicago, LLC Put 382.300 -21,14 3.349 -7,67
2026-01-29 13F IMC-Chicago, LLC Call 443.300 85,95 3.883 117,78
2026-01-16 13F Vista Investment Partners Llc 22.000 83,33 193 115,73
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 28.047.790 6,32 245.699 24,51
2026-01-09 13F Zrc Wealth Management, Llc 15 0,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 18.732 41,92 164 67,35
2026-02-13 13F Ubs Asset Management Americas Inc 931.552 67,22 8.160 95,87
2026-02-13 13F Baird Financial Group, Inc. 11.821 0,00 104 17,05
2026-02-09 13F GatePass Capital, LLC 42.000 368
2025-09-29 NP CFSLX - Column Small Cap Fund 28.326 0,00 240 -25,70
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 100.777 -81,44 883 -78,29
2026-02-17 13F Maple Rock Capital Partners Inc. 3.972.546 -38,61 34.800 -28,11
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 123.750 -3,31 1.272 -8,62
2026-02-17 13F State Of Wisconsin Investment Board 348.407 -27,91 3.052 -15,57
2026-02-17 13F Capital Fund Management S.a. 494.236 263,68 4.330 326,08
2026-01-08 13F True Wealth Design, LLC 1.911 17
2026-02-10 13F Measured Wealth Private Client Group, LLC 200 0,00 2 0,00
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 1.787.762 -4,48 15.661 11,87
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.330 34
2026-02-17 13F Siemens Fonds Invest GmbH 20.532 51,89 184 81,19
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 18.054 -20,79 158 -7,06
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.869 10,67 165 29,92
2026-02-12 13F Triumph Capital Management 1.120 0,00 10 12,50
2026-02-12 13F Marex Group plc 42.260 98,20 370 132,70
2026-02-09 13F Legal & General Group Plc 490.842 -2,98 4.300 13,61
2026-02-05 13F Thrivent Financial For Lutherans 137.521 -10,07 1 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 22 -47,62 0
2025-11-14 13F Atlantic Investment Management Inc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.668 -20,00 15 -6,67
Other Listings
US:GT 8,25 $
DE:GTR 7,06 €
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