ATKR - Atkore Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Atkore Inc.
US ˙ NYSE ˙ US0476491081

Grundlæggende statistik
Institutionelle ejere 407 total, 397 long only, 2 short only, 8 long/short - change of -33,82% MRQ
Gennemsnitlig porteføljeallokering 0.1461 % - change of -11,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.928.112 - 97,56% (ex 13D/G) - change of -7,04MM shares -17,62% MRQ
Institutionel værdi (lang) $ 2.015.943 USD ($1000)
Institutionelt ejerskab og aktionærer

Atkore Inc. (US:ATKR) har 407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,928,794 aktier. Største aktionærer omfatter Vanguard Group Inc, Gates Capital Management, Inc., BlackRock, Inc., First Trust Advisors Lp, American Century Companies Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Coliseum Capital Management, LLC, and Geode Capital Management, Llc .

Atkore Inc. (NYSE:ATKR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 61,41 / share. Previously, on March 10, 2025, the share price was 65,55 / share. This represents a decline of 6,32% over that period.

ATKR / Atkore Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ATKR / Atkore Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-31 13G/A FIRST TRUST PORTFOLIOS LP 1,720,986 1,306,574 -24.08 3.88 -22.40
2025-10-17 13G/A BlackRock, Inc. 3,054,188 2,462,609 -19.37 7.30 -14.12
2025-08-14 13G/A Gates Capital Management, Inc. 3,265,061 2,628,189 -19.51 7.80 -17.89
2025-08-07 13G/A VANGUARD GROUP INC 3,359,128 3,478,248 3.55 10.33 3.51
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
(%)
2026-02-03 13F Virtus Family Office LLC 25.504 1,52 1.613 2,35
2026-02-12 13F DRW Securities, LLC Call 10.000 -30,07 632 -29,78
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 1.716 -30,50 132 -15,92
2026-02-17 13F Clayton Partners LLC 10.000 632
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 18.959 -0,88 1.199 -0,08
2026-02-17 13F Jones Financial Companies Lllp 2.497 949,16 158 1.021,43
2026-01-14 13F Baron Wealth Management LLC 3.320 210
2026-01-21 13F Flagship Harbor Advisors, Llc 74 5
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 102.243 0,00 7.875 20,58
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 114 7
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 8.975 -33,01 691 -19,18
2026-02-13 13F State Street Corp 827.521 -0,89 52.341 -0,09
2026-02-12 13F Jane Street Group, Llc 193.444 102,92 12.235 104,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.679 73,23 802 74,51
2026-02-12 13F Jane Street Group, Llc Call 42.900 58,30 2.713 59,59
2026-02-17 13F VARCOV Co. 6.025 381
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 11.800 -60,14 746 -59,83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 500 0
2026-02-13 13F Pathstone Holdings, LLC 4.816 -39,82 305 -39,44
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 54.550 -16,65 3.446 -16,03
2026-02-17 13F Coliseum Capital Management, LLC 809.305 51.189
2026-01-28 13F Klp Kapitalforvaltning As 20.700 0,00 1.309 0,85
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 63.000 84,75 3.985 86,26
2026-02-17 13F State Of Wisconsin Investment Board 12.788 6,84 809 7,73
2026-02-13 13F Charles Schwab Investment Management Inc 410.971 -10,44 25.994 -9,71
2026-02-17 13F Cresset Asset Management, LLC 3.500 0,00 221 0,91
2025-11-14 13F Dark Forest Capital Management Lp 14.188 0,00 1.001 0,00
2026-02-17 13F Two Sigma Advisers, Lp 67.300 60,62 4.257 61,95
2026-02-12 13F Hrt Financial Lp 9.742 1
2026-01-23 13F Twelve Points Wealth Management LLC 21.510 -35,28 1.450 -30,50
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 155.724 -6,51 9.850 -5,74
2026-02-13 13F American Century Companies Inc 1.253.549 8,24 79.287 9,12
2025-10-31 13F JustInvest LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 11.102 702
2026-02-04 13F Versor Investments LP 11.649 15,71 737 16,64
2026-02-04 13F Rock Point Advisors, LLC 85.002 -21,69 5.376 -21,05
2026-03-02 13F Sankala Group LLC 11.943 773
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94.000 0,00 5.946 0,81
2026-02-05 13F Atria Investments Llc 9.106 576
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13.049 0,00 1.005 20,65
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 346.684 -1,61 26.702 18,65
2026-02-10 13F Goldman Sachs Group Inc 383.841 -36,99 24.278 -36,47
2026-02-13 13F Marshall Wace, Llp 47.051 2.976
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 27.819 26,56 1.760 27,56
2026-02-17 13F Northern Trust Corp 363.649 -6,45 23.001 -5,69
2026-01-27 13F Bayforest Capital Ltd 1.989 -68,61 126 -68,51
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 7,63 29 31,82
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 5.069 321
2026-02-13 13F Prudential Financial Inc 26.370 -22,23 1.668 -21,63
2026-02-18 13F EP Wealth Advisors, Inc. 3.664 -10,55 232 -19,79
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 103.765 17,55 6.563 18,51
2026-02-05 13F DnB Asset Management AS 146.184 4,92 9.246 5,78
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 15.485 102,26 1.193 144,26
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11.600 893
2026-01-15 13F Fortitude Family Office, LLC 6 -14,29 0
2026-02-17 13F Janus Henderson Group Plc 14.078 0,00 890 0,79
2025-11-14 13F Capstone Investment Advisors, Llc 5.231 328
2026-02-17 13F Freestone Grove Partners LP 7.336 -50,65 464 -50,21
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.803 10,37 14.773 33,09
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 16.376 6,20 1.261 28,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 2 0,00
2026-02-17 13F Royal Bank Of Canada 19.557 -95,95 1.237 -95,91
2026-01-27 13F First Horizon Corp 31 -64,37 2 -80,00
2026-02-17 13F CastleKnight Management LP 42.200 0,00 2.669 0,83
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.802 0,00 7.687 20,58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 948 0,00 73 21,67
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 31.451 10,82 1.989 11,74
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 202 14
2026-02-10 13F Easterly Investment Partners Llc 27.113 18,94 1.715 19,86
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.254 0,00 559 20,52
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 24.861 0,00 1.915 20,60
2026-02-17 13F Millennium Management Llc 33.230 -37,79 2.102 -37,30
2025-11-14 13F Wolverine Trading, Llc 8.771 532
2025-11-14 13F Wolverine Trading, Llc Call 20.400 1.238
2026-02-11 13F Group One Trading, L.p. Put 7.100 -21,11 449 -20,39
2025-11-14 13F Wolverine Trading, Llc Put 9.600 583
2026-02-11 13F Group One Trading, L.p. Call 15.500 -32,02 980 -31,47
2026-02-11 13F Group One Trading, L.p. 3.971 -16,40 251 -15,77
2026-02-17 13F Creative Planning 15.783 11,72 998 12,64
2026-02-10 13F Envestnet Asset Management Inc 64.517 128,01 4.081 129,86
2026-02-11 13F O'shaughnessy Asset Management, Llc 54.721 33,46 3.461 34,56
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.546 -16,28 889 -32,91
2026-02-17 13F Alliancebernstein L.p. 35.060 -10,93 2.218 -10,21
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 297.000 18.785
2026-02-17 13F Two Sigma Investments, Lp 219.331 21,18 13.873 22,17
2025-11-14 13F Anomaly Capital Management, LP 0 -100,00 0
2026-01-26 13F Roman Butler Fullerton & Co 5.394 26,38 396 33,78
2026-01-29 13F UBS Group AG 50.716 -78,69 3.208 -78,53
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 64.673 -32,07 4.981 -18,08
2026-02-17 13F Adams Wealth Management 40.726 0,54 2.576 1,34
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 70 -82,63 4 -84,00
2026-02-17 13F Harding Loevner Lp 732.753 -18,22 46.350 -17,55
2026-02-02 13F Danske Bank A/s 300 0,00 19 0,00
2026-02-17 13F Bridgeway Capital Management Inc 231.611 -8,45 14.649 -7,71
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 36.232 3,97 2.292 114.450,00
2026-02-12 13F Round Hill Asset Management 14.232 -1,90 900 -1,10
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.684 2,66 3.442 23,78
2026-02-05 13F Amalgamated Bank 1.058 -3,02 0
2026-02-17 13F Magnetar Financial LLC 19.237 1.217
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.598 228
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F Allianz Se 62.273 0,00 3.939 0,79
2026-02-09 13F Key FInancial Inc 145 0,00 9 0,00
2025-11-12 13F Robotti Robert 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 858 0,00 66 22,22
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 32 3.100,00 2
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 261.172 -16,79 20.115 0,34
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 50.222 4,66 3.868 26,24
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.714 0,00 1.287 20,62
2026-02-13 13F Caitong International Asset Management Co., Ltd 115 -77,80 7 -78,12
2026-02-17 13F Voloridge Investment Management, Llc 192.810 -23,88 12.195 -23,26
2026-02-17 13F Fmr Llc 11.782 -12,23 745 -11,52
2026-02-17 13F Gotham Asset Management, LLC 17.047 5,57 1.078 6,42
2026-02-13 13F Oakum Bay Capital LLC 26.767 1.693
2026-02-18 13F CacheTech Inc. 47.076 6,10 2.978 6,97
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 97.609 -12,56 6.159 -8,58
2026-02-06 13F Pnc Financial Services Group, Inc. 340 -80,66 22 -80,91
2026-02-13 13F Walleye Capital LLC Put 2.800 3,70 177 4,73
2026-01-23 13F Farther Finance Advisors, LLC 91 9,64 6 0,00
2026-02-13 13F Walleye Capital LLC 46.755 724,60 2.957 732,96
2026-02-13 13F Hill City Capital, LP 728.206 0,00 46.059 0,81
2026-02-13 13F Walleye Capital LLC Call 6.000 -30,23 380 -29,68
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 1.500 0,00 116 21,05
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 87.473 1,64 6.737 22,58
2026-02-05 13F Td Private Client Wealth Llc 204 -17,07 13 -20,00
2026-02-13 13F Meixler Investment Management, Ltd. 7.524 -2,29 476 -1,66
2026-02-12 13F Voya Investment Management Llc 5.974 -1,90 378 -1,31
2026-02-13 13F Hudson Bay Capital Management LP 81.490 5.154
2026-02-17 13F Price T Rowe Associates Inc /md/ 32.783 -7,44 2 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 1.667 105
2026-02-17 13F Public Employees Retirement System Of Ohio 23.420 0,00 1.481 0,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 43.626 0,00 3.360 20,60
2026-02-17 13F Advisor Group Holdings, Inc. 2.143 29,17 136 32,35
2026-02-20 13F Dean Capital Management 18.921 4,39 1.197 5,19
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.025 16,90 1.465 41,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44.600 0,00 3.435 20,61
2026-02-12 13F New York State Common Retirement Fund 345.828 1.166,12 21.874 1.176,88
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-11 13F Inceptionr Llc 5.767 365
2026-01-23 13F Clear Creek Financial Management, LLC 11.990 43,63 758 44,93
2026-02-17 13F Russell Investments Group, Ltd. 83.744 -0,49 5.297 0,30
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.713 1,00 804 1,90
2026-01-13 13F Ausbil Investment Management Ltd 24.545 -32,94 1.552 -33,90
2026-01-28 13F Arizona State Retirement System 9.391 -5,69 594 -4,97
2026-02-24 13F Bell Investment Advisors, Inc 36 -12,20 2 0,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 22.580 0,00 4 300,00
2026-02-06 13F Larson Financial Group LLC 63 530,00 4
2026-02-13 13F Victory Capital Management Inc 492.316 -50,96 31.139 -50,56
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 720 0,00 46 0,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-30 13F ARGA Investment Management, LP 11.401 0,00 721 0,84
2026-02-05 13F Allworth Financial LP 71 16,39 5 33,33
2026-01-30 13F Us Bancorp \de\ 768 7,11 49 9,09
2026-02-12 13F Rossby Financial, LCC 250 0,00 16 -6,25
2026-02-13 13F Sterling Capital Management LLC 1.954 -16,21 124 -15,75
2026-01-27 13F Silver Coast Investments LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 31.520 1.994
2026-01-07 13F Hilltop National Bank 1.687 107
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 419.685 28,71 26.545 29,76
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.590 225
2026-01-14 13F Wedge Capital Management L L P/nc 5.640 -20,16 357 -19,64
2026-02-05 13F Northwestern Mutual Wealth Management Co 63 8,62 1 -66,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.437 18,47 111 42,86
2026-01-20 13F Signaturefd, Llc 275 -7,72 17 -5,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 -99,90 0 -100,00
2026-02-17 13F Old West Investment Management, LLC 6.791 430
2026-02-13 13F Verition Fund Management LLC 7.259 -94,23 459 -94,18
2026-02-17 13F Aqr Capital Management Llc 49.668 -9,00 3.142 -8,27
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.618 -55,96 741 -46,92
2026-02-02 13F Strs Ohio 4.600 666,67 291 683,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22 0,00 1 0,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.852 1
2026-02-06 13F EverSource Wealth Advisors, LLC 58 7,41 4 0,00
2026-01-13 13F Matrix Trust Co 1.069 -75,65 0
2026-02-11 13F LPL Financial LLC 14.607 225,69 924 228,47
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-01-14 13F Wincap Financial Llc 15.468 18,92 978 19,85
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.398 70,07 108 105,77
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 168.832 0,00 13.003 20,59
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 49.100 -38,08 3.106 -37,59
2026-02-17 13F Susquehanna International Group, Llp 29.749 -15,47 1.882 -14,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 24.207 8,55 1.864 30,90
2026-02-17 13F Susquehanna International Group, Llp Put 88.300 -9,71 5.585 -8,98
2026-02-12 13F Earnest Partners Llc 783.738 49.571
2026-01-28 13F Geneos Wealth Management Inc. 126 0,00 8 0,00
2026-02-13 13F Wells Fargo & Company/mn 201.588 102,93 12.750 104,59
2026-01-22 13F Willis Investment Counsel 39.351 237,69 2.489 240,36
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 38.295 0,00 2.949 0,00
2026-02-13 13F Martingale Asset Management L P 21.746 9,16 1.375 10,09
2026-02-06 13F FourThought Financial Partners, LLC 4.907 0,00 310 0,98
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 5.403 1,62 342 2,40
2025-09-26 NP USMIX - Extended Market Index Fund 3.923 -3,52 302 16,60
2026-02-13 13F Gendell Jeffrey L 387.201 -7,40 24.490 -6,65
2026-01-26 13F Cwm, Llc 471 -14,98 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.712 -19,29 1.056 -2,67
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-13 13F First Trust Advisors Lp 1.385.741 18,70 87.648 19,67
2026-02-11 13F Jpmorgan Chase & Co 397.146 34,24 25.119 35,34
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5.831 449
2026-02-11 13F Cerity Partners LLC 12.905 -0,85 816 0,00
2026-02-12 13F Federated Hermes, Inc. 154.541 27,69 9.775 28,72
2026-02-17 13F Wellington Management Group Llp 188.262 -11,97 11.908 -11,26
2026-02-12 13F Quadrant Capital Group Llc 333 -10,00 21 -8,70
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 15 1
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.287 -5,69 484 13,88
2026-02-23 13F Mv Capital Management, Inc. 3 -86,96 0 -100,00
2026-02-06 13F Covestor Ltd 1.779 18,84 0
2026-02-13 13F Morgan Stanley 396.507 19,07 25.079 20,04
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.532 0,00 3.969 20,57
2026-02-17 13F D. E. Shaw & Co., Inc. 113.145 -25,21 7.156 -24,61
2026-02-17 13F D. E. Shaw & Co., Inc. Put 5.000 0,00 316 0,96
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.524 -24,07 1.735 -8,45
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 11.295 -62,97 714 -62,68
2026-01-26 13F KBC Group NV 963 0,00 0
2026-02-11 13F Strategic Advocates LLC 169 119,48 11 150,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 5,56 12 22,22
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.517 -67,50 96 -67,47
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 6,08 30 26,09
2026-02-09 13F Legal & General Group Plc 36.544 -4,25 2.311 -3,47
2025-09-29 NP CFSLX - Column Small Cap Fund 3.667 359,52 213 317,65
2026-02-11 13F Deutsche Bank Ag\ 65.994 -71,58 4.174 -71,34
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 25.109 -11,58 1.934 6,62
2026-02-13 13F Barclays Plc 61.865 10,55 3.913 11,42
2026-02-13 13F Entropy Technologies, LP 14.199 35,45 898 36,68
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 21.192 0,00 1.632 20,62
2026-02-17 13F Citadel Advisors Llc 147.661 49,92 9.340 51,14
2026-02-17 13F Irenic Capital Management LP 13.977 884
2026-02-06 13F Global Retirement Partners, LLC 62 106,67 4 200,00
2026-02-17 13F Citadel Advisors Llc Put 49.200 -40,36 3.112 -39,90
2026-02-17 13F Citadel Advisors Llc Call 17.200 -52,09 1.088 -51,73
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.831 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 20.336 62,95 1.286 64,45
2026-02-11 13F Simplex Trading, Llc Call 100 -97,92 6
2026-02-11 13F Simplex Trading, Llc Put 1.900 -38,71 120
2025-11-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 2.060 130
2026-02-09 13F Huntington National Bank 7 0,00 0
2026-02-13 13F Citigroup Inc 8.748 -44,98 553 -44,53
2026-02-17 13F Man Group plc 61.024 140,90 3.860 142,86
2026-02-11 13F Parallel Advisors, LLC 35 -5,41 2 0,00
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 3.837 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 3.499 -76,98 221 -76,81
2026-02-09 13F Morningstar Investment Management LLC 18.562 0,00 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 31.199 1,60 1.973 2,44
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 10.091 -2,47 777 17,73
2026-02-17 13F Aster Capital Management (DIFC) Ltd 361 23
2026-02-12 13F Peterson Wealth Services 19 -97,59 1 -99,81
2026-02-09 13F Harbour Investments, Inc. 1.300 -0,69 82 0,00
2026-02-17 13F Strive Financial Group ,LLC 30 2
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 20.336 0,00 1.566 20,65
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-13 13F Sei Investments Co 205.918 756,81 13.024 764,23
2026-02-12 13F BlackRock, Inc. 2.555.705 -2,13 161.648 -1,34
2026-02-10 13F Root Financial Partners, LLC 98 24,05 6 50,00
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 136.370 0,00 10.503 20,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.924 -6,39 564 -5,69
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 530 -6,36 41 11,11
2026-02-17 13F Canada Pension Plan Investment Board 329.100 4,01 20.816 4,86
2026-01-27 13F WealthCollab, LLC 54 0,00 3 0,00
2026-02-13 13F Kilter Group LLC 30 100,00 2
2026-02-17 13F Boreal Capital Management LLC 360 100,00 23 100,00
2026-01-15 13F Trust Co 4 0
2026-01-16 13F Ronald Blue Trust, Inc. 22 0,00 1 0,00
2026-02-06 13F Bare Financial Services, Inc 19 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.456 -0,27 4.646 0,54
2026-02-13 13F Kestra Advisory Services, LLC 1.218 77
2026-02-09 13F/A Swedbank AB 296.206 0,00 18.735 0,82
2026-02-17 13F Lazard Asset Management Llc 4.983 0,81 315 1,61
2026-02-17 13F Raymond James Financial Inc 50.661 -24,88 3.204 -24,27
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 45.498 -27,34 3.504 -12,38
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 154 0,00 10 0,00
2026-02-13 13F MAI Capital Management 35 2
2026-01-23 13F State of Alaska, Department of Revenue 1.875 4,92 0
2025-09-26 NP Voya Prime Rate Trust Short -682 -53
2026-02-12 13F Skopos Labs, Inc. 5.955 -1,65 382 0,53
2026-02-17 13F Kerrisdale Advisers, LLC 28.074 0,00 1.776 0,80
2026-01-05 13F Foguth Wealth Management, LLC. 9.790 3,30 631 -5,69
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3.900 -50,63 245 -56,19
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 4.158 -57,70 263 -57,47
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.940 502
2026-01-29 13F Comerica Bank 3.190 -28,62 202 -28,21
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 123.530 623,84 9.514 772,84
2026-02-13 13F North Growth Management Ltd. 94.000 1,08 6 0,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 4.433 18,62 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 125 1.036,36 8
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24.200 -5,30 1.864 14,15
2025-11-14 13F Van Den Berg Management I, Inc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 8.900 0,00 563 0,72
2026-02-13 13F Laurion Capital Management LP 10.804 683
2026-01-07 13F Retirement Wealth Solutions LLC 1 -75,00 0
2026-02-13 13F Rhumbline Advisers 44.506 -14,70 2.815 -14,02
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 33.012 2
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
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 28.913 -32,38 2.227 -18,46
2026-02-03 13F SummerHaven Investment Management, LLC 11.196 0,00 708 0,85
2026-02-05 13F Gamco Investors, Inc. Et Al 4.884 -12,54 309 -12,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.006 -42,08 64 -41,67
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 37.306 -7,89 2.873 11,10
2026-02-10 13F Intech Investment Management Llc 13.522 -19,44 855 -18,80
2026-02-17 13F Delaware Management Holdings, Inc. 60.462 3.824
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 85.928 0,04 5.435 0,84
2026-02-17 13F PDT Partners, LLC 3.700 234
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.455 0,00 472 0,86
2025-10-29 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.635.940 0,09 229.973 0,91
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.071 4,21 237 25,53
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.507 -11,20 116 7,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 142,36 38 208,33
2025-11-20 13F EMC Capital Management 3.033 0,00 0
2026-02-17 13F Engineers Gate Manager LP 4.215 -88,33 267 -88,26
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.117 -33,39 86 -19,63
2026-01-20 13F Harbor Capital Advisors, Inc. 451 -1,74 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 7.059 -34,32 446 -33,83
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 11.301 715
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.338 166,00 103 221,88
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 28.896 -19,09 1.828 -18,44
2026-02-05 13F Bessemer Group Inc 30 0,00 0
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 227 0,00 14 0,00
2026-02-17 13F Quantinno Capital Management LP 6.815 39,88 431 41,31
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 6.181 391
2026-02-13 13F Parkside Financial Bank & Trust 50 0,00 3 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.587 0,00 2.664 20,55
2026-02-10 13F Rothschild Investment Llc 63 14,55 4 0,00
2026-01-12 13F Rialto Wealth Management, LLC 12 33,33 1
2026-02-04 13F Atlantic Union Bankshares Corp 2.430 0,00 154 0,66
2026-01-15 13F Allspring Global Investments Holdings, LLC 162.343 -76,66 10.460 -76,57
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 400,00 0
2026-02-06 13F ProShare Advisors LLC 6.142 6,67 388 7,48
2025-09-29 NP ZIG - The Acquirers Fund 17.016 -10,75 1.311 7,64
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.870 5,17 760 26,88
2026-02-12 13F Swiss National Bank 66.400 1,68 4.200 2,51
2026-02-11 13F Allianz Asset Management GmbH 36.438 -3,33 2.305 -2,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 82.176 0,00 6.329 0,00
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 85.170 53,47 5.387 54,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0,00 1 0,00
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 13.783 -13,76 872 -13,07
2026-02-12 13F Dimensional Fund Advisors Lp 1.130.477 9,11 71.503 10,01
2025-10-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-11-12 13F Maseco Llp 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 52 3
2026-02-17 13F Tower Research Capital LLC (TRC) 1.864 -12,77 118 -12,69
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 42.201 40,75 3.250 69,80
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 5.251 0,00 404 20,60
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-26 13F Lakewood Asset Management LLC 10.590 4,06 670 4,86
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 5.311 9,82 409 32,79
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 3.449 -86,02 218 -85,91
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34.178 0,00 2.632 20,62
2026-01-05 13F GAMMA Investing LLC 341 25,37 22 23,53
2026-01-09 13F SG Americas Securities, LLC 32.023 657,22 2
2026-02-12 13F Nuveen, LLC 193.517 -4,35 12.240 -3,58
2025-11-14 13F Strategic Wealth Partners, Ltd. 40 0,00 3 0,00
2026-01-20 13F AdvisorNet Financial, Inc 81 5
2026-02-17 13F Balyasny Asset Management Llc 68.423 -32,12 4.328 -31,58
2026-01-30 13F Torren Management, LLC 6 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 26.175 -5,88 2.016 13,46
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.509 193
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 40.441 28,97 3.115 55,54
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.549 2,48 658 23,68
2026-02-03 13F Denali Advisors Llc 55.000 3,77 3.479 4,60
2026-02-03 13F SBI Securities Co., Ltd. 20 -9,09 1 0,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 25 0,00 2 0,00
2026-02-06 13F Legato Capital Management LLC 9.985 -11,99 632 -11,25
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 351.287 2,41 22.219 3,24
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 2.278 0,00 175 20,69
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 31.874 2,42 2.016 3,28
2026-02-17 13F Voleon Capital Management Lp 22.158 16,89 1.401 17,83
2026-02-11 13F Empowered Funds, LLC 123.249 -9,30 7.796 -8,56
2026-02-13 13F Smartleaf Asset Management LLC 100 525,00 6
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.649 -16,26 1.359 0,97
2026-02-17 13F Captrust Financial Advisors 5.688 360
2026-02-17 13F Crawford Fund Management, LLC Call 55.800 80,00 3.529 81,53
2026-01-30 13F Bogart Wealth, LLC 9 0,00 1
2026-01-29 13F IMC-Chicago, LLC Put 16.400 19,71 1.037 20,72
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.924 -0,48 302 20,32
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.608 30,09 1.818 56,86
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 235.771 0,13 14.913 0,94
2026-02-17 13F Aristeia Capital Llc 8.609 545
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.300 10,71 715 11,56
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 151.369 -2,90 11.658 17,10
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 11.043 -82,46 851 -83,42
2025-09-26 NP PBD - Invesco Global Clean Energy 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 9.068 -0,23 698 20,34
2025-10-24 13F Hemington Wealth Management 18 100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.268 0,00 80 1,27
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 18.790 -3,81 1.188 -3,02
2025-11-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 246 20,59 16 25,00
2026-02-10 13F Quantbot Technologies LP 9.657 -4,80 611 -4,09
2026-02-13 13F Mml Investors Services, Llc 4.238 268
2025-11-12 13F Shufro Rose & Co Llc 0 358
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Quest Partners LLC 5.666 2,64 358 3,47
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2026-02-06 13F Lsv Asset Management 960.450 5,82 61 7,14
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 33 0,00 2 0,00
2026-02-13 13F Stifel Financial Corp 6.634 -7,86 420 -7,10
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.943 1,43 1.228 22,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 1
2026-02-17 13F Optiver Holding B.V. 57 -67,05 4 -70,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 94.483 69,28 7.277 104,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.742 0,00 519 20,70
2026-02-10 13F Thompson Siegel & Walmsley Llc 65.458 -54,65 4 -55,56
2026-02-13 13F Arkadios Wealth Advisors 4.008 0,15 254 0,80
2026-02-13 13F Ubs Asset Management Americas Inc 101.372 -1,42 6.412 -0,62
2026-02-17 13F Gates Capital Management, Inc. 2.733.147 -7,16 172.872 -6,41
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 731 -4,94 56 14,29
2026-02-03 13F Bokf, Na 7.990 -24,84 505 -24,17
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 749 0,00 58 21,28
2026-02-13 13F Arrowstreet Capital, Limited Partnership 704.668 64,94 44.570 66,28
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.200 0,00 1.556 20,54
2026-02-09 13F Jefferies Financial Group Inc. 16.737 -97,13 1.059 -97,10
2026-02-13 13F Jb Capital Partners Lp 25.000 0,00 1.581 0,83
2026-01-29 13F Pictet Asset Management Holding SA 5.126 0,00 324 0,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 61.643 -27,55 3.899 -26,96
2026-02-17 13F Aventail Capital Group, LP 15.603 987
2026-02-10 13F Norges Bank 89.623 5.669
2026-02-11 13F Franklin Resources Inc 31.420 2.538,12 1.987 3.512,73
2026-02-09 13F Geode Capital Management, Llc 802.214 0,19 50.749 1,01
2026-02-13 13F SRS Capital Advisors, Inc. 51 3
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.665 18,93 667 -32,15
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 6.946 -5,87 535 13,38
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
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 12.049 16,51 928 40,61
2026-02-02 13F Fifth Third Bancorp 13 -13,33 1
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.875 182
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-03 13F Activest Wealth Management 0 -100,00 0 -100,00
2026-02-10 13F Exit Wealth Advisors, LLC. 18.812 1.190
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 11.923 918
2026-02-17 13F Prelude Capital Management, Llc 5.800 -14,39 367 -13,88
2026-02-03 13F Kestrel Investment Management Corp 74.650 -3,49 5 0,00
2026-02-18 13F GWM Advisors LLC 62 0,00 4 0,00
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 19 1
2026-01-14 13F Exchange Traded Concepts, Llc 3.907 -14,66 247 -13,94
2026-02-13 13F Jacobs Levy Equity Management, Inc 323.719 -4,26 20.475 -3,48
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 4.277 0,00 329 20,51
2025-11-07 13F Shell Asset Management Co 1.889 -54,68 0
Other Listings
DE:AOA 53,78 €
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