2VZ - Leonardo DRS, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Leonardo DRS, Inc.
DE ˙ DB ˙ US52661A1088
39,63 € ↑0,98 (2,54%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 420 total, 411 long only, 3 short only, 6 long/short - change of −36,88% MRQ
Aktiepris 39,63
Genomsnittlig portföljallokering 0.1052 % - change of −50,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 614 212 - 27,31% (ex 13D/G) - change of −8,35MM shares −10,31% MRQ
Institutionellt värde (lång) $ 2 299 160 USD ($1000)
Institutionellt ägande och aktieägare

Leonardo DRS, Inc. (DE:2VZ) har 420 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,618,270 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, First Trust Advisors Lp, Aqr Capital Management Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Millennium Management Llc, and Van Eck Associates Corp .

Leonardo DRS, Inc. (DB:2VZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 39,63 / share. Previously, on March 17, 2025, the share price was 29,70 / share. This represents an increase of 33,43% over that period.

DE:2VZ / Leonardo DRS, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-11 13F Sunrise Financial Services, LLC 40 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 494 204
2026-02-17 13F Gotham Asset Management, LLC 13 229 −13,02 451 −34,78
2025-11-12 13F Picton Mahoney Asset Management 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 359 573 568,02 12 258 401,72
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-02-11 13F Ing Groep Nv 40 500 1 381
2026-02-12 13F Jane Street Group, Llc Put 7 200 −32,71 245 −49,48
2026-01-29 13F Quent Capital, LLC 19 074 42 286,67 650 32 400,00
2026-02-12 13F Jane Street Group, Llc Call 38 700 −22,13 1 319 −41,53
2026-02-12 13F Loomis Sayles & Co L P 441 875 −2,42 15 064 −26,73
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2025-10-24 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 849 676 −24,95 35 347 −15,53
2026-02-05 13F Stephens Investment Management Group LLC 1 020 223 24,80 34 779 −6,29
2026-02-24 13F Bell Investment Advisors, Inc 18 −41,94 1 −100,00
2026-02-13 13F Bank Of Nova Scotia 153 338 5 227
2026-02-17 13F Captrust Financial Advisors 14 375 74,71 490 31,37
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 35 814 −11,96 1 0,00
2026-02-17 13F Raymond James Financial Inc 44 808 −63,45 1 528 −72,56
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 058 −2,73 834 9,45
2026-02-13 13F Kennedy Capital Management, Inc. 100 366 0,43 3 421 −24,60
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 116 480 207,17 4 846 245,82
2026-02-17 13F Jones Financial Companies Lllp 8 223 91,68 280 48,94
2026-02-06 13F Legato Capital Management LLC 82 294 9,61 2 805 −17,69
2026-02-13 13F Citigroup Inc 139 844 18,48 4 767 −11,03
2026-01-09 13F SG Americas Securities, LLC 189 419 982,46 6
2026-01-08 13F Versant Capital Management, Inc 107 365,22 4 200,00
2026-01-15 13F Trust Co 11 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 35 510 0,00 1 477 12,58
2026-02-13 13F Boston Partners 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 33 329 0,00 1 136 −24,92
2026-01-30 13F Us Bancorp \de\ 16 887 23,80 576 −7,11
2026-02-13 13F Jacobs Levy Equity Management, Inc 167 378 20,06 5 706 −9,86
2026-02-17 13F Voleon Capital Management Lp 86 166 2 937
2026-01-14 13F ORG Partners LLC 125 0,00 4 −20,00
2026-02-12 13F Federated Hermes, Inc. 295 856 27,00 10 086 −4,64
2026-02-17 13F Canada Pension Plan Investment Board 74 000 −0,54 2 523 −25,32
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 50 0,00 2 −50,00
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 −100,00 0 −100,00
2026-02-05 13F Td Private Client Wealth Llc 53 0,00 2 −50,00
2026-02-17 13F Royal Bank Of Canada 11 234 −50,42 383 −62,78
2026-02-09 13F Legal & General Group Plc 73 973 −38,49 2 522 −53,82
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 450 951 60,17 15 373 20,26
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 7 900 0,00 329 12,71
2026-02-06 13F Global Retirement Partners, LLC 509 17
2026-02-03 13F SBI Securities Co., Ltd. 1 362 324,30 46 228,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 −23,08 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 90 539 56,95 3 086 17,88
2026-02-13 13F Diametric Capital, LP 18 126 618
2026-01-23 13F Farther Finance Advisors, LLC 1 736 939,52 59 742,86
2026-02-05 13F Bessemer Group Inc 50 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 871 0,00 660 12,63
2026-01-27 13F WealthCollab, LLC 74 3
2026-02-17 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 526 073 115,92 17 934 62,13
2026-01-23 13F Assetmark, Inc 3 0,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 147 826 −85,07 5 039 −88,79
2026-02-09 13F Illumine Investment Management, LLC 56 851 −0,83 1 938 −25,52
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-17 13F Dark Forest Capital Management Lp 36 256 26,50 1 236 −5,07
2026-02-13 13F SRS Capital Advisors, Inc. 40 −99,49 1 −99,72
2026-02-13 13F Baird Financial Group, Inc. 64 671 −48,17 2 205 −61,09
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 125 342 −34,08 5 214 −25,80
2026-02-17 13F Twinbeech Capital Lp 129 555 4 417
2026-02-12 13F EntryPoint Capital, LLC 13 465 459
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 97 969 50,46 4 076 69,37
2026-01-09 13F Diversified Trust Co 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 589 45,65 0
2026-02-17 13F Delaware Management Holdings, Inc. 1 315 302 44 839
2026-02-17 13F State Of Wisconsin Investment Board 112 284 0,10 3 828 −24,84
2026-01-16 13F Tema Etfs Llc 296 10
2026-02-17 13F Advisor Group Holdings, Inc. 8 187 23,39 279 0,72
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 924 2,56 2 077 15,40
2026-02-10 13F Td Asset Management Inc 15 222 0,00 519 −25,04
2026-02-17 13F Equitable Holdings, Inc. 17 480 −56,82 596 −67,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 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 61 956 9,25 2 577 22,95
2026-02-12 13F Elo Mutual Pension Insurance Co 32 936 135,81 1 123 76,97
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 594 25
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 4 533 0,00 189 12,57
2026-02-17 13F Nomura Holdings Inc 9 486 93,95 323 45,50
2026-01-23 13F Optima Capital Llc 15 1
2026-02-17 13F Two Sigma Investments, Lp 0 −100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 2 147 73
2026-02-13 13F Squarepoint Ops LLC 451 236 296,57 15 383 197,81
2026-01-16 13F Ledgewood Wealth Advisors, LLC 35 590 −1,14 1 213 −25,76
2026-02-13 13F State Street Corp 3 988 403 4,01 135 965 −21,90
2026-01-08 13F True Wealth Design, LLC 675 24,77 23 −4,17
2026-02-12 13F Great Lakes Advisors, Llc 78 808 −32,09 2 687 −49,01
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 245 288 −0,11 10 204 12,43
2026-02-17 13F Schonfeld Strategic Advisors LLC 139 295 56,07 4 749 17,21
2025-11-17 13F WJ Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Wellington Management Group Llp 773 817 −0,40 26 379 −25,21
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 9 341 318
2026-01-27 13F PFG Advisors 17 560 −46,28 599 −59,68
2026-02-13 13F Victory Capital Management Inc 8 690 −90,51 296 −92,88
2026-02-11 13F Twin Tree Management, LP Call 44 100 217,27 1 503 138,19
2026-02-11 13F Twin Tree Management, LP Put 7 100 242
2025-10-24 13F Redwood Wealth Management Group, LLC 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 496 429 −8,73 16 923 −31,47
2026-02-13 13F Herald Investment Management Ltd 285 000 0,00 9 713 −24,94
2026-02-17 13F Oxford Asset Management Llp 7 241 −53,41 247 −65,11
2026-02-17 13F Fmr Llc 3 036 209 −28,31 103 504 −46,17
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F Northern Trust Corp 345 089 −3,04 11 764 −27,19
2026-02-12 13F Swiss National Bank 157 500 1,81 5 369 −23,55
2026-01-29 13F Vanguard Group Inc 7 717 551 0,45 263 091 −24,57
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34 733 −1,44 1 445 10,91
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 508 040 −2,56 21 134 9,67
2026-02-17 13F Harvest Investment Services, LLC 0 −100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 6 0
2026-01-28 13F Eagle Global Advisors Llc 97 000 0,00 3 307 −24,91
2026-02-13 13F Barclays Plc 117 343 −8,43 4 000 −31,24
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 567 65
2026-02-17 13F Public Employees Retirement System Of Ohio 22 761 −3,65 776 −27,71
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2026-01-28 13F WPG Advisers, LLC 32 23,08 1 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-11 13F Meeder Asset Management Inc 7 655 261
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 708 58
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 469 −66,41 84 −74,77
2026-02-11 13F Group One Trading, L.p. 6 754 3,38 230 −22,30
2026-02-12 13F MetLife Investment Management, LLC 2 671 0,11 91 −24,79
2026-01-20 13F AdvisorNet Financial, Inc 33 0,00 1 0,00
2025-10-28 13F BRYN MAWR TRUST Co 208 0,00 9 0,00
2026-02-03 13F Morse Asset Management, Inc 0 −100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 66 505 29,42 2 267 −2,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9 830 19,33 409 34,21
2026-02-17 13F Mercer Global Advisors Inc /adv 21 301 125,22 726 69,23
2026-02-13 13F American Century Companies Inc 8 455 −15,08 288 −36,28
2026-02-17 13F Edmond De Rothschild Holding S.a. 750 0,00 26 −26,47
2025-11-14 13F Wolverine Trading, Llc 18 888 7,17 827 4,16
2025-11-14 13F Wolverine Trading, Llc Call 38 000 25,00 1 663 21,40
2025-11-14 13F Wolverine Trading, Llc Put 15 000 61,29 656 56,94
2026-02-13 13F Morgan Stanley 1 197 420 114,98 40 820 61,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 745 780
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 052 31,36 684 −1,44
2026-02-13 13F Smartleaf Asset Management LLC 21 1
2026-02-10 13F Axq Capital, Lp 44 872 301,61 1 530 201,58
2026-02-13 13F National Bank Of Canada /fi/ 428 −68,62 15 −77,05
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 23 772 −42,90 989 −35,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 100 982 −18,31 72 −38,79
2026-02-13 13F Marshall Wace, Llp 152 900 5 212
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
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 19 524 −40,82 812 −33,39
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 11 717 17,15 487 31,98
2026-02-11 13F Parallel Advisors, LLC 70 −4,11 2 −33,33
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-09-24 NP FNX - First Trust Mid 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 88 312 −27,95 3 674 −18,92
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 41 714 1 422
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 36 1
2026-02-17 13F Ancora Advisors, LLC 595 20
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 013 0,59 1 249 13,25
2026-02-17 13F Lazard Asset Management Llc 40 931 −58,67 1 395 −68,97
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 832 9 935
2026-02-23 13F Virtu Financial LLC 15 886 23,01 1
2026-01-30 13F New York State Teachers Retirement System 6 909 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 806 17,27 75 33,93
2026-01-12 13F Contravisory Investment Management, Inc. 355 0,00 12 −25,00
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 232 754 21,03 9 683 36,23
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-29 13F Comerica Bank 850 −4,28 29 −30,00
2025-11-14 13F Driehaus Capital Management Llc 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 8 354 −56,60 285 −67,47
2026-02-17 13F Engineers Gate Manager LP 146 985 21,12 5 011 −9,06
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-12 13F Silverberg Bernstein Capital Management LLC 6 890 −7,39 235 −30,56
2026-02-12 13F JT Stratford LLC 26 779 3,28 913 −22,51
2026-02-13 13F Peak6 Llc 0 −100,00 0
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 209 −31,17 5 125 −22,54
2026-02-17 13F Signature Equity Partners, LLC 8 0
2026-02-13 13F Rhumbline Advisers 67 558 −2,30 2 303 −26,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 1 652 0,00 69 −1,45
2026-01-15 13F Kieckhefer Group Llc 0 −100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 46 254 −18,35 1 577 −38,70
2026-02-11 13F Deutsche Bank Ag\ 530 899 203,66 18 098 128,02
2026-02-17 13F Quantinno Capital Management LP 24 958 206,72 851 130,35
2025-10-30 13F Jennison Associates Llc 0 −100,00 0
2026-01-30 13F Activest Wealth Management 594 200,00 20 150,00
2026-02-13 13F JustInvest LLC 10 026 18,34 342 −11,20
2026-02-13 13F First Trust Advisors Lp 2 411 211 −34,14 82 198 −50,55
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32 548 −0,32 1 354 12,19
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 167 657 710,56 6 975 812,83
2026-02-10 13F Norges Bank 1 099 462 37 481
2026-02-06 13F Pnc Financial Services Group, Inc. 1 225 5,51 42 −21,15
2026-02-13 13F Umb Bank N A/mo 1 010 1,00 34 −24,44
2026-02-13 13F Quarry LP 857 7 041,67 29
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 206 549
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 284 164 0,00 11 821 0,00
2025-09-26 NP Templeton Global Income Fund Short −2 395 −100
2026-02-12 13F Bank Of Montreal /can/ 19 513 1,61 665 −23,65
2026-02-13 13F Bridgefront Capital, LLC 30 687 1 046
2026-02-10 13F CIBC World Markets Inc. 7 128 6,34 243 −20,39
2026-02-13 13F Stifel Financial Corp 242 922 −1,24 8 281 −25,84
2026-02-04 13F Versor Investments LP 23 038 141,01 785 81,29
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-14 13F Militia Capital Partners, LP 37 400 117,44 1 275 63,33
2026-02-17 13F Alliancebernstein L.p. 262 642 −86,04 8 953 −89,52
2026-02-12 13F Philadelphia Trust Co 499 111 −1,99 17 −26,09
2026-02-14 13F Rockefeller Capital Management L.P. 935 −2,91 32 −27,91
2026-02-17 13F Prelude Capital Management, Llc 8 383 286
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 332 52,91 347 72,14
2026-01-27 13F TD Waterhouse Canada Inc. 5 459 −0,55 186 −23,77
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1 995 989 15,50 68 043 −13,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 60 465 5,24 2 061 −20,97
2026-01-13 13F CoreCap Advisors, LLC 658 −94,96 22 −96,28
2026-02-17 13F Magnetar Financial LLC 85 124 183,78 2 902 113,15
2026-01-30 13F Moody Aldrich Partners Llc 0 −100,00 0
2026-02-17 13F Credit Agricole S A 0 −100,00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 90 484 −10,29 3 764 0,99
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 4 839 201
2026-01-05 13F GAMMA Investing LLC 698 −7,06 24 −32,35
2026-02-11 13F Winton Capital Group Ltd 21 057 718
2026-02-17 13F California State Teachers Retirement System 75 567 −0,12 2 576 −24,99
2026-02-11 13F Simplex Trading, Llc 5 310 −22,53 181
2026-01-15 13F Fortitude Family Office, LLC 18 −68,97 1 −100,00
2026-01-26 13F KBC Group NV 3 003 0,00 0
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 129 966 1,85 4 431 −23,53
2026-02-13 13F Platinum Investment Management Ltd 0 −100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 287 839 −5,17 9 812 −28,80
2026-01-27 13F Krilogy Financial LLC 7 532 306
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0 −100,00
2026-02-17 13F Brevan Howard Capital Management LP 42 874 18,96 1 462 −10,70
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 411 979 98,23 18 704 93,63
2026-01-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2026-02-06 13F VSM Wealth Advisory, LLC 275 0,00 9 −25,00
2025-10-22 13F New England Capital Financial Advisors LLC 0 −100,00 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 1 359 57
2026-02-13 13F Pathstone Holdings, LLC 0 −100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 40 150 −2,07 1 369 −26,49
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 111 666 4 645
2026-02-06 13F Gsa Capital Partners Llp 19 568 87,65 1
2026-01-28 13F Teacher Retirement System Of Texas 18 791 −24,78 641 −43,56
2026-02-17 13F Blair William & Co/il 28 487 −3,94 971 −27,86
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 104 279 52,48 4 0,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-12 13F Aviva Plc 18 039 33,08 615 −0,16
2026-02-11 13F LPL Financial LLC 129 545 −9,56 4 416 −32,09
2026-02-17 13F Numerai GP LLC 8 939 305
2026-02-12 13F BlackRock, Inc. 5 015 296 6,19 170 971 −20,26
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1 400 0,00 0
2026-02-09 13F Leavell Investment Management, Inc. 6 000 −20,00 205 −40,00
2025-09-24 NP SNXFX - Schwab 1000 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 25 751 8,80 1 071 22,54
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4 172 174
2026-01-23 13F Robeco Institutional Asset Management B.V. 17 971 0,00 613 −24,91
2026-02-12 13F Nuveen, LLC 1 190 475 34,94 40 583 1,32
2026-02-13 13F Bridgewater Associates, LP 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 1 898 181,19 65 113,33
2026-02-06 13F Leonteq Securities AG 1 000 34
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 22 366 −5,29 762 −28,92
2026-02-10 13F CIBC Asset Management Inc 8 226 0,00 280 −24,93
2026-02-03 13F Sequoia Financial Advisors, LLC 7 228 4,66 246 −21,41
2026-02-10 13F Meitav Dash Investments Ltd 52 124 379,26 1 777 260,24
2026-02-17 13F XTX Topco Ltd 19 794 193,33 675 120,26
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 457 438 19 029
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 506 0,00 3 765 12,56
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1 186 49
2026-02-13 13F MAI Capital Management 142 5
2026-02-19 13F Invesco Ltd. 1 720 244 −23,56 58 643 −42,60
2026-02-13 13F Colony Group, LLC 11 230 150,39 383 88,18
2026-02-09 13F MRP Capital Investments, LLC 21 475 −42,86 732 −58,08
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 391 830 −0,96 16 300 11,48
2025-11-13 13F Mackenzie Financial Corp 0 −100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-10-15 13F Brookstone Capital Management 0 −100,00 0
2026-01-26 13F Cwm, Llc 33 640 −10,71 1 0,00
2026-02-13 13F Fieldview Capital Management, LLC 32 457 1 106
2026-02-17 13F Creative Planning 41 179 44,32 1 404 8,34
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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 43 702 1 818
2026-01-23 13F Yorktown Management & Research Co Inc 7 900 0,00 269 −24,86
2026-01-23 13F Tower View Investment Management & Research LLC 95 450 1,23 3 254 −24,00
2026-02-05 13F Atria Investments Llc 0 −100,00 0
2026-02-17 13F Millennium Management Llc 1 887 797 6,28 64 355 −20,19
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 217 9
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1 360 46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167 0,00 6 −28,57
2026-01-14 13F Spire Wealth Management 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 759 539,37 780 622,22
2026-02-13 13F Sei Investments Co 96 159 −20,63 3 278 −40,42
2026-02-13 13F Rafferty Asset Management, LLC 17 736 −5,26 605 −28,86
2026-02-18 13F Vident Advisory, LLC 149 677 23,24 5 102 −7,47
2026-02-13 13F Caxton Associates Llp 50 350 1 716
2026-02-06 13F Entrust Financial Llc 49 2
2026-02-13 13F Edgestream Partners, L.P. 364 879 128,76 12 439 71,77
2026-02-13 13F Dynamic Technology Lab Private Ltd 7 270 −64,62 248 −73,42
2025-11-12 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Martingale Asset Management L P 69 849 −0,60 2 381 −25,36
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 22 344 0,84 930 13,57
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 207 366 −23,77 8 626 −14,19
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 37 330 43,60 1 273 7,80
2026-02-13 13F Schroder Investment Management Group 7 306 249
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2 092 0,00 87 12,99
2026-02-02 13F Danske Bank A/s 3 621 123
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 10 484 76,62 476 72,73
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11 965 −0,99 408 −25,73
2026-01-29 13F Pictet Asset Management Holding SA 8 790 −90,96 300 −93,22
2026-02-11 13F Buckingham Strategic Partners 11 486 78,71 392 44,28
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 37 904 1 577
2025-11-13 13F Natixis Advisors, L.p. 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 0 −100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 388 58
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 16 399 14,59 682 29,17
2026-02-13 13F Mariner, LLC 68 802 219,25 2 345 139,78
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 35 130 3,81 1 461 16,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 29
2026-02-09 13F Geode Capital Management, Llc 1 610 691 1,12 54 923 −24,07
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 842 −0,46 22 249 12,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 400 0,00 14 −27,78
2026-01-30 13F Bogart Wealth, LLC 15 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1 191 −1,57 41 −25,93
2026-02-13 13F Virtus ETF Advisers LLC 21 304 0,00 726 −24,92
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0 −100,00
2026-03-06 13F Hsbc Holdings Plc 17 695 605
2026-02-06 13F Resona Asset Management Co.,Ltd. 10 753 −23,33 367 −42,45
2026-02-02 13F Total Clarity Wealth Management, Inc. 6 655 0,00 227 −25,17
2026-02-17 13F Trexquant Investment LP 394 847 43,61 13 460 7,84
2025-11-04 13F Penserra Capital Management LLC 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 14 906 −45,16 508 −58,80
2026-02-17 13F Man Group plc 202 696 0,76 6 910 −24,35
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 583 −22,99 731 −13,29
2026-02-09 13F Huntington National Bank 220 8,91 8 −22,22
2026-02-12 13F IFC & Insurance Marketing, Inc. 100 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17 015 708
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 1 335 432 45,81 45 525 9,48
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 −25,00 1
2026-02-13 13F Entropy Technologies, LP 42 517 205,94 1 449 130,00
2026-02-02 13F Oppenheimer Asset Management Inc. 9 634 −6,49 328 −29,76
2025-09-26 NP FSMDX - Fidelity 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 268 140 11 155
2026-02-06 13F HighTower Advisors, LLC 10 025 0,41 342 −24,72
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short −28 428 47,82 −1 183 104,50
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 −7,37 140 4,48
2025-11-10 13F Rice Partnership, LLC 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 155 579 612,91 7 063 706 200,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 385 16
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8 546 291
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 16 147 13,96 672 28,30
2026-02-09 13F Catalyst Funds Management Pty Ltd 5 930 −60,28 202 −70,16
2025-10-24 13F Hemington Wealth Management 230 −4,56 0
2026-01-26 13F Merit Financial Group, LLC 7 983 272
2026-02-13 13F Integrated Wealth Concepts LLC 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 70 −89,77 2 −93,55
2026-02-13 13F Walleye Trading LLC Call 9 000 −41,56 307 −56,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 89 941 58,87 3 742 78,82
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 19 533 2,50 813 15,34
2026-02-13 13F Walleye Trading LLC Put 1 500 −85,71 51 −89,29
2026-02-04 13F Madison Asset Management, LLC 105 538 0,65 3 598 −24,43
2026-02-12 13F Steward Partners Investment Advisory, Llc 575 0,00 20 −26,92
2025-11-14 13F Point72 Hong Kong Ltd 1 823 −75,25 83 −76,02
2026-02-13 13F MYDA Advisors LLC 0 −100,00 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 1 083 052 −35,79 37 −52,63
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 1 604 470 −11,21 54 696 −33,33
2026-01-27 13F Forum Financial Management, LP 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 10 916 372
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 18 905 786
2026-02-17 13F Capital Fund Management S.a. 126 311 65,20 4 306 24,03
2026-02-17 13F PharVision Advisers, LLC 12 693 433
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 933 39
2026-02-17 13F Citadel Advisors Llc Put 46 300 −51,42 1 578 −63,52
2025-09-24 NP IYJ - iShares U.S. Industrials 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 17 633 734
2026-02-13 13F Essex Investment Management Co Llc 256 862 −2,17 8 756 −26,54
2026-02-17 13F Citadel Advisors Llc Call 102 800 −31,92 3 504 −48,88
2026-02-17 13F Citadel Advisors Llc 273 928 −11,90 9 338 −33,85
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 52 967 −58,25 2 203 −53,02
2026-01-14 13F Pallas Capital Advisors LLC 5 874 200
2026-02-12 13F SWAN Capital LLC 25 0,00 1 −100,00
2026-02-11 13F Fox Run Management, L.l.c. 12 734 32,12 434 −0,69
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 11 393 0,00 0
2026-02-13 13F Aigen Investment Management, Lp 21 576 736
2026-02-17 13F Clear Street Markets Llc 588 20
2026-01-21 13F Stone House Investment Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 144 156 235,38 4 914 151,87
2026-02-13 13F Anb Bank 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 200 0,00 7 −33,33
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Amundi 11 617 −4,24 396 −28,05
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 57 128 2,19 2 377 15,00
2025-10-16 13F Highland Capital Management, Llc 0 −100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-11-14 13F EAM Global Investors LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 265 394 −30,52 9 047 −47,83
2026-02-17 13F Susquehanna International Group, Llp 82 557 −30,98 2 814 −48,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 723 116,95 1 286 62,86
2026-02-17 13F Susquehanna International Group, Llp Put 35 200 −27,72 1 200 −45,75
2026-02-13 13F Ieq Capital, Llc 116 102 315,48 3 958 212,07
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-03 13F International Assets Investment Management, Llc 100 3
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 117 4
2026-02-17 13F Voloridge Investment Management, Llc 607 029 110,02 20 694 57,70
2026-01-07 13F Massmutual Trust Co Fsb/adv 394 21,60 13 −7,14
2026-02-06 13F Covestor Ltd 4 447 17,55 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 98 900 −45,36 3 372 −58,98
2026-02-17 13F Bank Of America Corp /de/ 591 112 −59,34 20 151 −69,47
2026-02-10 13F Root Financial Partners, LLC 227 −30,37 8 −50,00
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 529 59,82 22 83,33
2026-02-10 13F IAG Wealth Partners, LLC 400 0,00 14 −27,78
2025-11-14 13F Maxi Investments CY Ltd 0 −100,00 0
2026-02-06 13F Csenge Advisory Group 13 453 17,29 459 −11,92
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 −22,11 72 −12,20
2026-02-17 13F Aqr Capital Management Llc 2 255 400 77,11 76 887 37,30
2026-01-20 13F Signaturefd, Llc 333 197,32 11 120,00
2026-02-05 13F Stephens Inc /ar/ 12 165 3,30 415 −22,47
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 1 642 380 2,45 68 323 15,32
2026-02-17 13F Tudor Investment Corp Et Al Call 11 700 116,67 399 62,45
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 48 2
2026-02-11 13F Erste Asset Management GmbH 142 750 4 872
2026-02-17 13F Point72 Asset Management, L.P. 869 364 2 469,27 29 637 1 829,43
2026-02-06 13F Larson Financial Group LLC 208 141,86 7 133,33
2026-02-17 13F Tudor Investment Corp Et Al 411 278 86,90 14 020 40,34
2026-02-12 13F Quadrant Capital Group Llc 13 0
2025-09-29 NP CFSLX - Column Small Cap Fund 6 041 −63,46 252 −64,09
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 13 994 −15,40 582 −4,75
2026-02-10 13F Rothschild Investment Llc 733 −58,19 25 −69,62
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 829 5,53 409 18,60
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-09 13F/A Swedbank AB 96 205 1 025,99 3 280 747,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32 698 0,58 1 115 −24,47
2025-11-10 13F O'Neil Global Advisors, Inc. 0 −100,00 0 −100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 9 550 −0,77 326 −25,46
2026-02-12 13F Campbell & CO Investment Adviser LLC 111 045 3 786
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 226 9
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 62 319 −20,85 2 592 −10,93
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21 316 6,52 887 19,89
2026-02-05 13F Amalgamated Bank 5 832 10,14 0
2026-02-09 13F Royce & Associates Lp 296 759 −2,51 10 117 −26,80
2026-02-13 13F Verition Fund Management LLC 12 392 42,91 422 7,38
2025-09-26 NP DAACX - Diversified Equity Fund 188 8
2025-11-14 13F EAM Investors, LLC 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 33 191 110,38 1 243 76,31
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 15 344 638
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 339 10,42 14 27,27
2026-01-15 13F Nisa Investment Advisors, Llc 117 −83,77 4 −90,62
2026-02-13 13F Kestra Advisory Services, LLC 1 406 48
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 90 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 7 533 0,00 0
2025-09-26 NP Voya Prime Rate Trust Short −1 663 −69
2026-01-29 13F UBS Group AG 870 543 22,34 29 677 −8,14
2026-02-13 13F Brown Advisory Inc 8 176 −0,45 279 −25,27
2026-02-13 13F Natixis 60 597 16 411,44 2 066 12 806,25
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 173 917,65 6
2026-02-17 13F Occudo Quantitative Strategies Lp 110 505 84,21 3 767 38,34
2026-02-12 13F Xponance, Inc. 6 726 3,60 229 −22,11
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-11-06 13F Aspect Partners, LLC 0 −100,00 0
2026-02-17 13F FIL Ltd 34 429 3,12 1 174 −22,57
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Algert Global Llc 292 211 −36,46 10 −55,00
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 1 732 72
2025-11-06 13F Oppenheimer & Co Inc 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1 043 175 748,50 35 562 537,18
2026-02-09 13F Quest Partners LLC 69 161 76,31 2 358 32,42
2026-02-05 13F Allworth Financial LP 1 063 20,52 36 −10,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5 062 −67,99 211 −64,04
2026-02-13 13F Treasurer of the State of North Carolina 31 688 −6,80 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 8 829 −1,09 367 11,55
2026-02-13 13F Van Eck Associates Corp 1 723 069 −5,33 59 −29,27
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4 093 170
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 48 409 4,98 2 014 18,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6 465 0,00 220 −24,91
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-17 13F Jain Global LLC 20 868 711
2026-02-17 13F Ameriprise Financial Inc 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 29 261 0,00 1 217 12,58
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 21 638 −9,02 738 −31,70
2026-02-17 13F Summit Trail Advisors, Llc 13 790 17,96 470 −11,32
2026-01-05 13F Union Bancaire Privee, UBP SA 33 205 15,04 915 −11,08
2026-02-10 13F Acadian Asset Management Llc 12 456 −76,54 0 −100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 10 11,11 0
2026-02-10 13F Bank of New York Mellon Corp 501 817 129,76 17 107 72,53
2026-02-11 13F Jpmorgan Chase & Co 951 356 19,30 32 432 −10,42
2026-02-17 13F Tower Research Capital LLC (TRC) 1 202 −27,50 41 −46,67
2026-02-09 13F Penn Capital Management Co Inc 36 293 −20,90 1 260 −40,47
2026-02-11 13F Los Angeles Capital Management Llc 601 245 76,56 21 675 40,20
2026-02-04 13F Atlantic Union Bankshares Corp 1 500 0,00 51 −25,00
2025-11-13 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-11-04 13F Principal Financial Group Inc 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 55 2
2026-02-17 13F Munro Partners 328 095 92,61 11 185 44,63
2025-11-06 13F CAPROCK Group, Inc. 0 −100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 13 158 547
2026-02-12 13F New York State Common Retirement Fund 39 035 0,00 1 331 −24,94
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capital Fund Management S.a. Call 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 12 806 156,17 533 189,13
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 69 935 −12,46 2 909 −1,46
2026-01-29 13F Huntleigh Advisors, Inc. 81 146 2,68 2 766 −22,89
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 303 104 −22,78 12 609 −13,09
2026-02-10 13F Quantbot Technologies LP 81 149 8,78 2 766 −18,31
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 43 788 188,69 1 822 225,18
2026-02-17 13F Jump Financial, LLC 49 470 10,98 1 686 −16,66
2026-02-13 13F Wells Fargo & Company/mn 27 663 −61,73 943 −71,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 186 3 620,00 6
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 008 0,66 9 943 13,30
2026-02-13 13F Sterling Capital Management LLC 2 928 1,60 100 −23,85
2025-11-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2026-01-21 13F Y.D. More Investments Ltd 298 000 0,00 10 159 −24,92
2026-02-02 13F Strs Ohio 1 811 0,17 62 −25,61
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 6 −33,33 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1 996 83
Other Listings
US:DRS 45,30 US$
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