DHT - DHT Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

Grundlæggende statistik
Institutionelle ejere 330 total, 320 long only, 0 short only, 10 long/short - change of -24,83% MRQ
Gennemsnitlig porteføljeallokering 0.0777 % - change of -34,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 114.089.725 - 70,95% (ex 13D/G) - change of -3,05MM shares -2,61% MRQ
Institutionel værdi (lang) $ 1.353.839 USD ($1000)
Institutionelt ejerskab og aktionærer

DHT Holdings, Inc. (US:DHT) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,089,725 aktier. Største aktionærer omfatter Fmr Llc, Dimensional Fund Advisors Lp, DME Capital Management, LP, BlackRock, Inc., American Century Companies Inc, Hosking Partners LLP, Victory Capital Management Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Arrowstreet Capital, Limited Partnership, and Renaissance Technologies Llc .

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

The share price as of March 20, 2026 is 17,28 / share. Previously, on March 21, 2025, the share price was 10,67 / share. This represents an increase of 61,95% over that period.

DHT / DHT Holdings, 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.

DHT / DHT Holdings, 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)
2026-03-12 13D/A BW Group Ltd 11,661,181 9,261,181 -20.58 5.76 -20.55
2025-09-10 13D/A Scorpio Tankers Inc. 8,882,480 6,157,480 -30.68 3.83 -30.74
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
(%)
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12.686 0,00 141 3,70
2026-02-11 13F Los Angeles Capital Management Llc 648 8
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 77.872 0,00 864 3,73
2026-02-11 13F Simplex Trading, Llc Put 96.800 73,48 1.182
2026-02-11 13F Group One Trading, L.p. Put 234.900 226,70 2.868 233,88
2026-01-21 13F First United Bank Trust/ 1.800 0,00 22 0,00
2026-02-11 13F Group One Trading, L.p. 27.697 338
2026-02-11 13F Group One Trading, L.p. Call 196.100 26,60 2.394 29,34
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 263.300 156,13 3.215 321.300,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 26.000 7,88 317 11,23
2026-02-20 13F Sunbelt Securities, Inc. 5.084 1,34 62 5,08
2026-02-18 13F Vident Advisory, LLC 48.620 0,14 594 2,24
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
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 609.411 -31,99 6.758 -29,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.000 0,00 33 3,13
2026-02-17 13F Jones Financial Companies Lllp 536 78,67 7 100,00
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 149.378 0,45 1.657 4,22
2026-03-09 13F EMC Capital Management 9.086 -15,00 0
2026-01-23 13F Farther Finance Advisors, LLC 6.433 0,88 79 2,63
2026-02-17 13F Harvey Capital Management Inc 202.950 2,40 2.478 4,65
2026-02-17 13F Quadrature Capital Ltd 11.084 135
2026-01-14 13F Baron Wealth Management LLC 14.158 21,12 173 23,74
2026-02-17 13F Advisor Group Holdings, Inc. 32.449 -11,77 396 -10,00
2026-02-06 13F HighTower Advisors, LLC 21.861 0,07 267 1,92
2026-02-17 13F Optiver Holding B.V. 801 -14,15 10 -18,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 789 10
2026-01-09 13F Congress Asset Management Co /ma 413.134 -3,22 5.044 -1,12
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.030 0,00 189 3,30
2026-02-13 13F Beck Capital Management, Llc 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 1.167.866 8,08 14.260 10,42
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.331 -1,68 370 1,93
2026-02-17 13F CastleKnight Management LP Call 200.000 -71,43 2.442 -70,81
2026-02-17 13F Northern Trust Corp 1.183.916 -7,22 14.456 -5,20
2026-01-21 13F Sound Income Strategies, LLC 4.409 58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 420 5
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 626 -3,10 7 0,00
2026-02-12 13F Wasatch Advisors Inc 2.127.983 -8,64 25.983 -6,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.694 0,00 19 0,00
2026-02-10 13F Ellevest, Inc. 24.932 -9,34 304 -7,32
2026-02-11 13F LPL Financial LLC 14.631 -82,23 179 -81,91
2026-01-08 13F Versant Capital Management, Inc 1.109 0,00 14 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.478.875 33,48 30.267 36,39
2026-02-17 13F Millennium Management Llc 214.495 322,88 2.619 332,01
2026-02-05 13F Allworth Financial LP 927 417,88 11 450,00
2026-01-09 13F SG Americas Securities, LLC 406.294 294,87 5 300,00
2026-02-06 13F Covestor Ltd 29 20,83 0
2026-01-29 13F Atlas Legacy Advisors, LLC Call 15.000 183
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.044 67
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 80.429 -2,33 892 1,25
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.837.738 -20,32 22.439 -18,58
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 19.083 28,88 233 32,39
2026-02-12 13F Dividend Asset Capital, Llc 28.859 -36,66 352 -35,29
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0,00 0
2026-02-10 13F Sfmg, Llc 19.015 0,00 232 2,20
2026-02-13 13F Toroso Investments, LLC 64.720 -18,15 790 -16,31
2026-02-17 13F Energy Income Partners, LLC 153.441 1,33 1.874 3,54
2025-11-06 13F Compagnie Lombard Odier SCmA Call 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex International 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 12.878 143
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 26.262 14,50 291 18,78
2026-02-17 13F Susquehanna International Group, Llp 409.403 713,49 4.999 731,61
2026-02-17 13F Susquehanna International Group, Llp Put 1.539.700 80,23 18.800 84,16
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 250 0,00 3 50,00
2026-01-29 13F IMC-Chicago, LLC 18.160 -54,35 222 -53,47
2026-01-29 13F IMC-Chicago, LLC Put 77.700 99,74 949 104,31
2026-02-17 13F Susquehanna International Group, Llp Call 1.754.500 130,25 21.422 135,28
2026-01-29 13F IMC-Chicago, LLC Call 119.300 107,12 1.457 111,63
2026-02-03 13F SBI Securities Co., Ltd. 9.373 -29,78 114 -28,30
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.063 -33,27 78 -30,97
2026-02-17 13F Tcw Group Inc 343.276 -10,30 4.191 -8,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 36.006 -11,71 399 -8,28
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 416 5
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 495.445 0,00 5.494 3,74
2026-02-10 13F Intech Investment Management Llc 50.409 10,73 615 13,05
2026-02-17 13F Russell Investments Group, Ltd. 418.560 -10,56 5.111 -8,62
2026-01-29 13F UMA Financial Services, Inc. 53 0,00 1
2026-02-09 13F Harbour Investments, Inc. 7.237 16,03 88 18,92
2026-02-13 13F Charles Schwab Investment Management Inc 336.991 5,73 4.115 8,04
2026-02-13 13F Oceanic Investment Management LTD 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 11.794 1.533,52 143 1.687,50
2026-01-30 13F Us Bancorp \de\ 764 0,00 9 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-14 13F Redhawk Wealth Advisors, Inc. 11.187 137
2026-02-03 13F International Assets Investment Management, Llc 53.628 3,08 655 16,58
2026-02-06 13F Pnc Financial Services Group, Inc. 3.671 -1,34 45 0,00
2026-02-09 13F Jefferies Financial Group Inc. Put 31.400 -72,70 383 -72,13
2026-02-09 13F Jefferies Financial Group Inc. 21.684 -72,09 265 -71,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157.388 49,96 1.745 55,66
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 1.287.443 -6,55 14.278 -3,06
2026-02-11 13F J.w. Cole Advisors, Inc. 20.651 6,19 248 6,47
2026-02-12 13F Renaissance Technologies Llc 2.327.845 -17,55 28.423 -15,76
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 16.173 0,00 197 2,07
2026-02-13 13F Stifel Financial Corp 14.828 -6,87 181 -4,74
2026-02-13 13F Citigroup Inc 137.619 -28,90 1.680 -27,37
2025-11-14 13F Wolverine Trading, Llc 29.156 351
2025-11-14 13F Wolverine Trading, Llc Put 65.000 22,41 782 33,28
2026-02-17 13F Wellington Management Group Llp 11.040 0,00 135 2,29
2026-02-17 13F Royal Bank Of Canada 81.025 291,61 989 300,40
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.533 50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 115 -12,88 1 0,00
2026-02-17 13F Prelude Capital Management, Llc 327.621 3,23 4.000 5,49
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 141.600 1.570
2026-02-17 13F Caption Management, LLC Call 19.000 0,00 232 1,76
2026-02-12 13F Voya Investment Management Llc 23.452 0,00 286 2,14
2026-02-13 13F Verition Fund Management LLC 51.400 -5,66 628 -3,69
2026-02-17 13F Tudor Investment Corp Et Al 811.795 183,61 9.912 189,82
2026-02-06 13F Legato Capital Management LLC 39.584 483
2026-02-09 13F GeoSphere Capital Management 155.000 1.893
2025-11-13 13F/A Cynosure Management, Llc 39.581 0,00 473 10,54
2026-01-30 13F Pekin Hardy Strauss, Inc. 23.500 -16,07 287 -14,37
2026-02-12 13F Aviva Plc 37.593 -5,43 459 -3,37
2026-02-13 13F Martingale Asset Management L P 211.965 29,67 2.588 32,51
2026-02-17 13F Mercer Global Advisors Inc /adv 18.025 18,27 220 20,88
2026-02-19 13F Invesco Ltd. 157.295 -21,71 1.921 -20,00
2026-02-10 13F Quantbot Technologies LP 110.319 1.347
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.489.800 -14,45 16.522 -11,25
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Nuveen, LLC 757.224 15,45 9.246 17,97
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 222.780 2.720
2026-02-05 13F Thrivent Financial For Lutherans 314.946 82,93 4 50,00
2026-02-12 13F Xponance, Inc. 10.520 128
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.596 0,00 8.069 3,74
2026-01-26 13F Cwm, Llc 29.591 24,35 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.671 21,72 45 22,22
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 99.166 1.211
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 127.425 1.556
2026-02-17 13F Bank Of America Corp /de/ 442.159 -48,05 5.399 -46,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.169 -0,54 429 1,66
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 364.120 1,66 4.446 3,88
2026-02-12 13F Triumph Capital Management 200 2
2025-11-14 13F Cubist Systematic Strategies, LLC 86.589 1.035
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 923.904 -2,15 11 0,00
2026-02-13 13F Ieq Capital, Llc 114.527 27,18 1.398 29,93
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 38.005 -15,42 421 -12,29
2026-02-17 13F Mangrove Partners 17.367 212
2026-02-12 13F Counterpoint Mutual Funds LLC 41.679 509
2026-02-17 13F Quantinno Capital Management LP 39.225 64,82 479 68,31
2026-02-11 13F O'shaughnessy Asset Management, Llc 139.931 1,35 1.709 3,58
2026-02-12 13F Marex Group plc 1.084.752 5.860,18 13.245 6.003,23
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62.852 6,10 767 8,49
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.412 2,32 16 7,14
2026-02-13 13F Quarry LP 2.209 -46,20 27 -46,94
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11.005 134
2026-02-11 13F Jpmorgan Chase & Co 507.912 105,27 6.202 109,78
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.528 -89,15 261 -89,50
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 8.329 4,61 102 6,32
2026-02-05 13F Bessemer Group Inc 29 -71,84 0
2026-02-13 13F Parkside Financial Bank & Trust 148 0,00 2 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2.291 28
2026-02-17 13F Susquehanna Fundamental Investments, Llc 51.356 -3,45 627 -1,26
2026-02-17 13F Polymer Capital Management (US) LLC 29.106 125,77 355 130,52
2026-02-11 13F Deutsche Bank Ag\ 108.157 4,23 1.321 6,54
2026-01-22 13F Financial Consulate, Inc 16 0,00 0
2026-02-17 13F PharVision Advisers, LLC 27.597 12,24 337 14,68
2026-02-17 13F Boothbay Fund Management, Llc 49.822 608
2026-01-16 13F Ronald Blue Trust, Inc. 106 -6,19 1 0,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.000 -11,74 12 -7,69
2026-02-13 13F Wells Fargo & Company/mn 169.596 45,30 2.071 48,49
2026-02-17 13F BTG Pactual Asset Management US LLC 205.782 2.513
2026-01-08 13F True Wealth Design, LLC 488 18,45 6 25,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 154.496 -20,95 2 -50,00
2026-02-13 13F Financial Network Wealth Advisors LLC 81 0,00 1
2026-02-09 13F Legal & General Group Plc 25.229 0,18 308 2,67
2026-02-17 13F Scientech Research LLC 11.644 142
2026-02-10 13F State of Wyoming 51.336 21,41 627 23,96
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 12.147 -71,48 148 -70,87
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 279 3
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-05 13F GoalVest Advisory LLC 111.889 -14,99 1.366 -13,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 76.466 12,38 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 110.272 -0,92 1.223 2,78
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 48.240 589
2026-02-13 13F Diametric Capital, LP 50.186 613
2026-02-11 13F Fox Run Management, L.l.c. 13.753 -59,40 168 -58,66
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 19.671 8,97 218 13,54
2026-02-17 13F Raymond James Financial Inc 236.339 -10,31 2.886 -8,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.621 -71,98 533 -71,40
2026-02-13 13F Walleye Capital LLC Call 73.700 160,42 900 165,98
2026-02-13 13F Walleye Capital LLC Put 144.700 311,08 1.767 320,48
2026-02-13 13F Walleye Capital LLC 191 114,61 2 100,00
2026-02-12 13F Raiffeisen Bank International AG 65.906 -42,55 800 -41,61
2025-10-14 13F HBK Sorce Advisory LLC 70.706 811
2026-02-02 13F Strs Ohio 63.400 774
2026-02-06 13F IFP Advisors, Inc 779 240,17 10 350,00
2026-02-10 13F Acadian Asset Management Llc 83.416 -44,81 1 0,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 251 -4,56 3 0,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 18.677 59,92 228 64,03
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Epacria Capital Partners, Llc 90.304 -7,67 1.103 -5,65
2026-01-29 13F Vanguard Group Inc 973.749 17,13 11.889 19,68
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.329 65
2026-02-11 13F Franklin Resources Inc 107.379 72,78 1.311 76,68
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-04 13F Bailard, Inc. 48.700 0,00 595 2,24
2026-02-13 13F Rhumbline Advisers 175.842 -11,86 2.147 -9,90
2026-02-13 13F Morgan Stanley 1.892.149 -11,25 23.103 -9,32
2026-02-13 13F Marnell Management LLC 146.793 1.792
2026-02-10 13F Globeflex Capital L P 28.746 351
2026-02-12 13F MetLife Investment Management, LLC 72.883 1,38 890 3,49
2026-02-19 13F/A Axxcess Wealth Management, Llc Call 6
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 323.747 -3,33 3.590 0,28
2026-02-23 13F Virtu Financial LLC 58.504 1
2026-02-17 13F Fmr Llc 24.119.899 0,15 294.504 2,33
2026-02-17 13F Jump Financial, LLC 34.095 416
2026-03-02 13F Sankala Group LLC 273 5
2026-02-13 13F MAI Capital Management 1.756 485,33 21 600,00
2026-02-17 13F Bridgeway Capital Management Inc 1.184.149 -4,12 14.458 -2,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.035 -2,02 167 1,22
2026-02-17 13F Creative Planning 29.578 2,73 361 4,94
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 101.400 0,90 1.125 4,66
2026-02-13 13F Dynamic Technology Lab Private Ltd 23.644 -42,79 289 -41,50
2026-02-17 13F XTX Topco Ltd 64.401 -15,73 786 -13,91
2026-02-13 13F Mariner, LLC 388.516 4,05 4.744 6,30
2026-01-30 13F Glenorchy Capital Ltd 225.713 -2,46 2.756 -0,36
2026-02-17 13F Capital Fund Management S.a. 24.701 302
2025-11-12 13F 111 Capital 12.315 -25,13 147 -16,95
2025-09-26 NP FZILX - Fidelity ZERO International 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 26.798 10,01 297 14,23
2026-02-11 13F Cerity Partners LLC 46.706 -52,72 570 -51,69
2026-02-17 13F Gotham Asset Management, LLC 157.878 25,31 1.928 28,04
2026-02-13 13F Caitong International Asset Management Co., Ltd 194 -63,53 2 -66,67
2026-02-17 13F Ameriprise Financial Inc 686.190 189,35 8.375 195,59
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 1.291.082 0,00 14.318 3,75
2026-02-17 13F DME Capital Management, LP 7.366.664 -3,34 89.947 -1,23
2026-02-11 13F Ameritas Investment Partners, Inc. 10.652 130
2026-02-17 13F Capstone Investment Advisors, Llc 13.295 -68,95 162 -68,30
2026-02-09 13F Jackson Creek Investment Advisors LLC 135.212 2
2026-02-05 13F Td Private Client Wealth Llc 154 71,11 2 0,00
2026-02-17 13F Manatuck Hill Partners, LLC 175.000 2.137
2026-01-15 13F Nisa Investment Advisors, Llc 1.579 -43,18 19 -42,42
2026-02-10 13F 1492 Capital Management LLC 333.051 1,38 4.067 3,59
2026-02-13 13F Victory Capital Management Inc 3.008.679 1,52 36.736 3,72
2026-02-13 13F American Century Companies Inc 5.016.012 -5,00 61.246 -2,93
2026-02-13 13F Neuberger Berman Group LLC 59.456 452,26 726 466,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.618 29
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 748.213 0,00 8.298 0,00
2026-02-12 13F Summit Financial, LLC 119.438 0,94 1.458 3,11
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.122 -34,47 1.210 -32,02
2026-02-17 13F Citadel Advisors Llc Call 164.000 120,13 2.002 124,94
2026-02-12 13F Federated Hermes, Inc. 1.716 -36,77 21 -37,50
2026-02-17 13F Citadel Advisors Llc 1.006.243 320,14 12.286 329,28
2026-02-17 13F Citadel Advisors Llc Put 71.700 5,75 875 8,02
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 481.124 0,00 5.336 0,00
2026-02-17 13F Voloridge Investment Management, Llc 359.843 214,31 4.394 221,13
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 24.031 4,90 285 4,03
2026-01-23 13F Rsm Us Wealth Management Llc 22.667 -1,18 275 0,36
2026-02-10 13F Envestnet Asset Management Inc 50.741 61,79 620 65,51
2026-02-04 13F Drive Wealth Management, Llc 10.437 127
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 13.774 -54,34 168 -53,33
2026-02-13 13F First Trust Advisors Lp 234.853 27,41 2.868 30,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 94.019 -61,05 1.148 -60,23
2026-02-12 13F Integrated Quantitative Investments LLC 39.584 483
2026-02-06 13F ProShare Advisors LLC 24.718 13,37 302 15,77
2026-02-12 13F Campbell & CO Investment Adviser LLC 173.487 -13,08 2.118 -11,19
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 14.921 -1,79 165 1,85
2026-02-12 13F BlackRock, Inc. 7.046.215 5,60 86.034 7,90
2025-11-14 13F PointState Capital LP 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 1.000 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 808 6,18 9 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 132.697 3.692,43 1.620 3.851,22
2026-02-17 13F Two Sigma Advisers, Lp 53.000 -27,60 647 -25,97
2026-02-13 13F Sei Investments Co 263.228 90,29 3.214 94,43
2025-11-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Boston Partners 235.451 -9,62 2.875 -7,68
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.119.617 -6,50 12.417 -3,00
2026-02-12 13F Hrt Financial Lp 89.788 -4,64 1 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 2,21 6 20,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 69.698 -1,58 817 -0,49
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 6.766 62,68 83 67,35
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 350 4
2026-02-06 13F Axxcess Wealth Management, Llc 30.226 13
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 372.797 0,00 4.134 3,74
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.916 32
2026-02-17 13F Schonfeld Strategic Advisors LLC 88.259 1.078
2026-02-17 13F Tower Research Capital LLC (TRC) 9.685 27,97 118 31,11
2026-02-03 13F Ethic Inc. 37.751 -3,62 461 -1,71
2026-02-13 13F Barclays Plc 256.544 10,40 3.132 12,82
2026-02-17 13F Jain Global LLC 16.928 40,73 207 44,06
2026-02-04 13F Hosking Partners LLP 3.593.075 -0,36 43.871 1,81
2026-02-09 13F Geode Capital Management, Llc 1.686.074 4,94 20.587 7,22
2026-02-17 13F Mirabella Financial Services Llp 17.892 218
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 157.204 0,00 1.743 3,75
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 54.675 -31,13 606 -28,54
2026-02-13 13F Walleye Trading LLC Put 237.100 471,33 2.895 484,65
2026-02-13 13F Walleye Trading LLC Call 245.800 167,76 3.001 173,56
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 109.384 -28,16 1.213 -25,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.936 21,15 288 26,99
2026-02-13 13F Walleye Trading LLC 994 -96,29 12 -96,24
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 8.078 0,00 90 3,49
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 728.348 43,62 8.893 46,75
2026-02-17 13F Qube Research & Technologies Ltd 1.869.249 7,92 22.824 10,27
2025-09-29 NP RSSL - Global X Russell 2000 ETF 65.196 -20,57 723 -17,56
2026-02-11 13F Empowered Funds, LLC 729.649 9,63 8.909 12,02
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 2.789.159 0,00 30.932 3,74
2026-01-20 13F Signaturefd, Llc 2.271 -3,69 28 -3,57
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 34.043 0,00 416 2,22
2025-11-13 13F FIL Ltd 0 -100,00 0
2026-02-13 13F State Street Corp 2.269.460 0,76 27.710 2,96
2026-01-23 13F Assetmark, Inc 126 0,00 2 0,00
2026-01-27 13F/A Capital Performance Advisors Llp 11.672 2,28 143 4,41
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 27.612 8,23 337 10,86
2026-01-28 13F Ruffer LLP 358.738 4.387
2026-02-06 13F Larson Financial Group LLC 1.704 7,92 21 11,11
2026-02-13 13F Sterling Capital Management LLC 43.630 -2,30 533 -0,19
2026-01-23 13F State of Alaska, Department of Revenue 41.145 593,26 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 731.103 8.927
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 44.948 -14,86 498 -11,70
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 132.800 0,00 1.473 3,74
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 550 -97,91 6 -97,86
2026-02-17 13F Clear Street Markets Llc 1.500 18
2026-01-14 13F TrueMark Investments, LLC 72.960 891
2026-02-13 13F Squarepoint Ops LLC 87.203 25,73 1.065 28,50
2026-02-14 13F Rockefeller Capital Management L.P. 6.105 1.121,00 6 20,00
2026-02-17 13F Lazard Asset Management Llc 443.328 -0,79 5.413 1,39
2026-02-13 13F SRS Capital Advisors, Inc. 200 -97,15 2 -97,59
2026-02-17 13F Point72 Asset Management, L.P. 222.404 2.716
2026-01-15 13F Founders Capital Management 2.000 0,00 24 4,35
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.592 162
2026-02-17 13F Alliancebernstein L.p. 141.580 0,00 1.729 2,19
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 10.424.634 -1,96 127.284 0,17
2026-02-12 13F Jane Street Group, Llc 1.117.054 109,61 13.639 114,18
2026-02-13 13F Segall Bryant & Hamill, Llc 92.250 1.126
2025-10-27 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 62.259 17,29 1
2026-02-12 13F Jane Street Group, Llc Put 439.400 -7,40 5.365 -5,38
2025-10-27 13F Belvedere Trading LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 57.900 70,80 707 74,32
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170.199 -0,16 1.888 3,57
2026-01-29 13F KC Investment Advisors, LLC 63.379 -10,86 774 -12,95
2026-02-11 13F Janney Montgomery Scott LLC 13.351 -0,27 0
2026-02-13 13F Peak6 Llc 39.460 482
2026-02-17 13F Engineers Gate Manager LP 236.213 163,17 2.884 169,03
2026-02-17 13F Lighthouse Investment Partners, LLC 89.052 -44,74 1.087 -43,53
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 400 5
2026-02-10 13F Castlekeep Investment Advisors Llc 132.528 0,00 1.618 2,21
2026-02-06 13F Leonteq Securities AG 4.851 36,15 59 40,48
2026-01-20 13F Sullivan Wood Capital Management LLC 36.450 32,79 445 35,67
2026-02-09 13F Bleakley Financial Group, LLC 50.281 5,27 614 7,54
2026-02-17 13F Aqr Capital Management Llc 545.855 42,65 6.665 45,76
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63.010 281,30 699 296,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 388.736 8,02 4.311 12,06
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 48 0,00 1
2026-02-06 13F/A Rathbone Brothers plc 10.250 125
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 184 0,00 2 0,00
2026-02-17 13F Perbak Capital Partners LLP 32.073 -71,61 392 -71,04
2026-01-28 13F Gentry Private Wealth, Llc 34.306 -21,38 419 -19,77
2025-10-31 13F NWF Advisory Services Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 4.252 2,93 0
2026-02-17 13F Delaware Management Holdings, Inc. 401.767 4.906
2026-01-05 13F GAMMA Investing LLC 3.599 14,98 44 16,22
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 491.614 134,14 6.003 139,22
2026-01-27 13F Bayforest Capital Ltd 30.210 369
2026-01-20 13F Harbor Capital Advisors, Inc. 1.456 130,74 0
2026-01-23 13F Ritholtz Wealth Management 17.861 -6,22 218 -3,96
2026-01-26 13F Monument Capital Management 13.716 -3,29 167 -1,18
2026-02-13 13F Van Eck Associates Corp 346.233 4
2026-02-17 13F Cetera Investment Advisers 19.755 11,03 241 13,68
2026-02-10 13F Rothschild Investment Llc 354 25,98 4 33,33
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 243.159 59,25 2.969 62,72
2026-02-09 13F Kingsview Wealth Management, LLC 357.982 61,02 4.371 64,53
2026-02-11 13F Prudential Plc 20.877 255
2026-01-07 13F Harbour Capital Advisors, LLC 57.827 -1,26 679 1,19
2026-02-02 13F Principal Financial Group Inc 193.292 54,85 2.360 58,28
2026-02-11 13F Parallel Advisors, LLC 160 0,00 2 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
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DE:D8EN 15,02 €
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