4CB - Dole plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	277 total, 276 long only, 0 short only, 1 long/short - change of −33,25% MRQ
Aktiepris	12,50
Genomsnittlig portföljallokering	0.1333 % - change of −28,89% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	72 443 774 - 76,12% (ex 13D/G) - change of −12,12MM shares −14,33% MRQ
Institutionellt värde (lång)	$ 1 063 051 USD ($1000)

Institutionellt ägande och aktieägare

Dole plc (DE:4CB) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,443,774 aktier. Största aktieägare inkluderar Pale Fire Capital SE, Victory Capital Management Inc, BlackRock, Inc., River Road Asset Management, LLC, Dimensional Fund Advisors Lp, American Century Companies Inc, Southeastern Asset Management Inc/tn/, Nuveen, LLC, Invenomic Capital Management LP, and Impax Asset Management Group plc .

Dole plc (DB:4CB) 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 16, 2026 is 12,50 / share. Previously, on March 17, 2025, the share price was 13,12 / share. This represents a decline of 4,73% over that period.

DE:4CB / Dole plc 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.

Se högst rankade aktier

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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		88 756	0,00	1 330	11,58
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		3 661	−37,97	52	−41,57
2026-02-11	13F	Hughes Financial Services, LLC		1		0
2026-02-13	13F	PCM Encore, LLC		24 719		371
2026-02-05	13F	Allworth Financial LP		227	0,44	3	0,00
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		42 395	−14,76	604	−20,13
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 942	−7,63	85	−13,40
2026-02-13	13F	American Century Companies Inc		2 349 622	13,02	35 221	26,05
2026-02-17	13F	Price T Rowe Associates Inc /md/		45 981	16,02	1
2026-02-06	13F	Covestor Ltd		89	−7,29	0
2026-02-13	13F	Morgan Stanley		742 987	50,15	11 137	67,47
2025-11-03	13F	SummerHaven Investment Management, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		1 884		28
2025-09-17	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		1 102	0,00	16	−6,25
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		404 470	34,05	5 760	25,66
2026-02-13	13F	Evelyn Partners Investment Management (Europe) Ltd		0	−100,00	0
2026-01-29	13F	UBS Group AG		140 214	−60,86	2 102	−56,36
2026-02-06	13F	IFP Advisors, Inc		443	786,00	7
2026-02-10	13F	Savant Capital, LLC		18 686	36,97	280	53,01
2025-11-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2026-02-11	13F	LPL Financial LLC		11 722		176
2026-02-06	13F	Plan A Wealth LLC		22 633	25,74	339	40,66
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		399 189	0,00	5 684	0,00
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		478 959	19,23	6 820	11,77
2026-02-13	13F	Citigroup Inc		7 355	−53,58	110	−48,11
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		303	−60,85	4	−63,64
2026-02-06	13F	ProShare Advisors LLC		15 102	25,17	226	39,51
2026-02-24	13F	Bell Investment Advisors, Inc		1 137	0,00	17	13,33
2026-01-22	13F	V-Square Quantitative Management LLC		3 560		53
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		131 086	−34,72	1 867	−38,82
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		5 443	0,00	78	−6,10
2026-01-16	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		66 770	−24,39	1 001	−15,68
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		1 203		18
2026-02-09	13F	Hartland & Co., LLC		5	−97,70	0	−100,00
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0
2026-02-17	13F	Voloridge Investment Management, Llc		512 064	19,45	7 676	33,22
2026-02-18	13F	Mackenzie Financial Corp		13 462	10,82	201	22,70
2026-02-17	13F	Trexquant Investment LP		209 125	98,74	3 135	121,64
2026-02-17	13F	Invenomic Capital Management LP		1 597 451	3,67	23 946	15,62
2026-02-17	13F	Caption Management, LLC		0	−100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 591	57,34	165	48,65
2026-02-06	13F	EverSource Wealth Advisors, LLC		4 403		66
2026-02-17	13F	Rangeley Capital, LLC		0	−100,00	0
2026-02-13	13F	Quarry LP		789	−82,89	12	−81,97
2026-02-03	13F	Ethic Inc.		0	−100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		309 222	−67,80	4 635	−64,08
2026-01-29	13F	UMA Financial Services, Inc.		58		1
2026-01-30	13F	Us Bancorp \de\		0	−100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		9 405	0,00	134	−6,34
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 296	−25,26	47	−30,30
2026-02-19	13F	CI Private Wealth, LLC		95 217	−23,85	1 427	−15,06
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		78 725	126,22	1 121	112,31
2026-02-10	13F	State of Wyoming		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		6 707		101
2026-02-12	13F	BlackRock, Inc.		4 863 721	15,20	72 907	28,49
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		735	−4,17	10	−9,09
2026-02-13	13F	Dnca Finance		629 370	0,00	9 434	11,54
2025-11-07	13F	NewEdge Wealth, LLC		0	−100,00	0	−100,00
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		17 925	1,51	255	−4,85
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		613	6,24	9	0,00
2026-02-12	13F	Federated Hermes, Inc.		51 199	457,36	767	523,58
2026-02-13	13F	DLD Asset Management, LP	Call	0	−100,00	0
2026-02-17	13F	CastleKnight Management LP		336 500	−9,66	5 044	0,76
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		669 090	−11,46	9 528	−17,00
2026-02-09	13F	Bleakley Financial Group, LLC		18 101		271
2026-02-10	13F	Intech Investment Management Llc		35 663	0,00	535	11,48
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		52 252	0,00	744	−6,18
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		124 766	−2,40	1 870	8,85
2026-01-28	13F	DekaBank Deutsche Girozentrale		18 520	0,00	0
2026-02-09	13F	MQS Management LLC		0	−100,00	0
2025-11-14	13F	Corton Capital Inc.		21 033	−8,93	283	−12,69
2026-02-06	13F	Larson Financial Group LLC		6 279	1 013,30	94	1 242,86
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		85 992	−5,84	1 225	−11,75
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		282 574	0,00	4 024	0,00
2026-02-17	13F	Two Sigma Advisers, Lp		997 400	3 678,03	14 951	4 123,45
2026-02-13	13F	Barclays Plc		188 831	2,23	2 831	14,02
2026-02-13	13F	Victory Capital Management Inc		4 987 681	0,99	74 765	12,63
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		6 906	0,00	98	−5,77
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		33 970	−25,26	484	−30,00
2025-11-04	13F	Thrivent Financial For Lutherans		0	−100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		250 445	13,33	3 754	26,44
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		45 770	58,11	652	48,29
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-09-29	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		115 397	−1,21	1 643	−7,38
2026-01-21	13F	Westfuller Advisors, LLC		3 560	−1,11	54	10,42
2026-01-12	13F	Perkins Coie Trust Co		0	−100,00	0
2026-01-27	13F	Waterfront Wealth Inc.		170 159	1,66	2 626	20,03
2026-02-11	13F	Los Angeles Capital Management Llc		419		5
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 307	0,00	19	−5,26
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		549 247	23,31	7 821	15,61
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		316	8,59	4	0,00
2026-01-08	13F	Ulland Investment Advisors, LLC		30	0,00	0
2025-09-29	NP	CFSLX - Column Small Cap Fund		6 864	0,00	101	4,12
2026-01-21	13F/A	Steadtrust LLC		0	−100,00	0
2026-02-10	13F	Rothschild Investment Llc		47		1
2026-02-17	13F	Schonfeld Strategic Advisors LLC		42 825	−5,19	642	5,60
2026-01-15	13F	Nisa Investment Advisors, Llc		909	173,80	14	225,00
2026-02-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-11-10	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		106	−91,43	2	−93,75
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		13 745		193
2026-02-12	13F	Advisors Asset Management, Inc.		130	−38,39	2	−50,00
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 690	0,00	67	−7,04
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 415	−6,29	134	−11,84
2026-01-08	13F	Versant Capital Management, Inc		1 402		21
2026-02-12	13F	Renaissance Technologies Llc		604 100	−32,43	9 055	−24,64
2026-02-17	13F	Qube Research & Technologies Ltd		142 920	−67,31	2 142	−63,55
2026-02-06	13F	Lsv Asset Management		702 900	16,88	11	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		41 105	0,00	585	−6,25
2026-02-09	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		19 826	−1,50	282	−7,54
2026-02-09	13F	Penn Capital Management Co Inc		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		999 386	16,46	14 981	29,89
2026-02-17	13F	Bank Of America Corp /de/		144 687	−18,27	2 169	−8,87
2026-02-17	13F	Creative Planning		128 755	75,96	1 930	96,34
2026-02-17	13F	Algert Global Llc		629 447	5,64	9	12,50
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		24 502	5,60	349	−1,14
2026-02-17	13F	Fort Baker Capital Management LP		0	−100,00	0
2026-02-10	13F	Quantbot Technologies LP		103 830	511,88	1 556	582,46
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		169 260	−9,11	2 410	−14,78
2026-02-03	13F	SBI Securities Co., Ltd.		1 580	4,98	24	15,00
2026-02-11	13F	SmartHarvest Portfolios, LLC		11 968		179
2026-01-23	13F	Assetmark, Inc		84	0,00	1	0,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		3 840		58
2026-02-02	13F	Seizert Capital Partners, Llc		16 268	0,00	244	11,47
2026-02-17	13F	Tudor Investment Corp Et Al		14 604	−95,61	219	−95,12
2026-02-11	13F	O'shaughnessy Asset Management, Llc		21 569	−18,24	323	−8,76
2026-02-23	13F	Wealth Preservation Advisors, LLC		201		3
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		80 700	−52,19	1 149	−55,19
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-02-05	13F	Northwestern Mutual Wealth Management Co		150 389	273 334,55	32 207
2026-02-17	13F	Man Group plc		350 115	−5,52	5 248	5,38
2025-10-27	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
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		95 363	43,85	1 358	34,89
2026-02-13	13F	Verition Fund Management LLC		165 670	62,55	2 483	81,37
2026-02-11	13F	Jpmorgan Chase & Co		1 113 123	−7,12	16 686	3,59
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		10 432	0,13	149	−6,33
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		10 636	98,36	151	86,42
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		179 848	4,94	2 561	−1,61
2026-02-13	13F	Stifel Financial Corp		30 968		464
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		14 212	−57,71	213	−52,77
2026-01-29	13F	Inscription Capital, LLC		21 701	−5,24	325	5,86
2026-02-17	13F	Jones Financial Companies Lllp		983	65,21	15	100,00
2026-02-20	13F	Sunbelt Securities, Inc.		14	27,27	0
2026-02-17	13F	Quantinno Capital Management LP		60 523	11,54	907	24,42
2026-02-18	13F	State of Tennessee, Treasury Department		39 264	−31,59	625	−18,94
2025-10-30	13F	Jennison Associates Llc		0	−100,00	0
2026-02-13	13F	Southeastern Asset Management Inc/tn/		1 933 708	0,00	28 986	11,53
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0	−100,00
2026-02-10	13F	Bank of New York Mellon Corp		225 912	9,56	3 386	22,19
2026-02-13	13F	Walleye Capital LLC		0	−100,00	0
2026-02-13	13F	State Street Corp		1 293 435	7,43	19 490	19,70
2026-01-15	13F	Shah Capital Management		461 521	67,58	6 918	86,92
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		12 600	0,00	179	−6,28
2026-01-21	13F	Stone House Investment Management, LLC		211		3
2026-02-17	13F	Ghisallo Capital Management LLC		0	−100,00	0
2026-02-13	13F	Harber Asset Management Llc		612 369	−18,12	9 179	−8,68
2025-09-23	NP	KGDAX - DWS Global Small Cap Fund Class A		36 413	0,00	519	−6,33
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 329	16,92	575	30,45
2025-09-24	NP	CSMIX - Columbia Small Cap Value Fund I Class A		685 651	2,11	9 764	−4,27
2026-02-12	13F	CIBC Private Wealth Group, LLC		106	0,00	2	0,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		110 972	−0,17	1 663	11,39
2026-02-13	13F	Wells Fargo & Company/mn		95 385	46,10	1 430	62,94
2025-11-14	13F	Cubist Systematic Strategies, LLC		269 688	−46,17	3 625	−48,29
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		69 375	−5,37	988	−11,32
2026-01-08	13F	True Wealth Design, LLC		84	−14,29	1	0,00
2026-01-26	13F	Merit Financial Group, LLC		12 610		189
2026-02-13	13F	Martingale Asset Management L P		119 140	−30,18	1 786	−22,15
2026-02-17	13F	Dauntless Investment Group, LLC		61 060	3,00	915	14,95
2026-01-30	13F	Keybank National Association/oh		30 307	11,42	454	24,38
2026-02-17	13F	Balyasny Asset Management Llc		334 569	−58,84	5 015	−54,09
2026-01-15	13F	Foster & Motley Inc		64 607	−9,96	1
2026-02-12	13F	CoreCommodity Management, LLC		44 085	−14,45	661	−4,62
2026-02-17	13F	Ameriprise Financial Inc		1 061 469	−31,08	15 911	−23,13
2025-11-14	13F	Squarepoint Ops LLC		0	−100,00	0
2026-02-17	13F	PDT Partners, LLC		177 591	0,00	2 662	11,57
2026-02-11	13F	Group One Trading, L.p.		0	−100,00	0
2026-02-13	13F	Sei Investments Co		76 849	−5,53	1 152	5,31
2026-02-17	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2026-02-12	13F	Voya Investment Management Llc		185 046	−7,61	2 774	3,05
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		236 470	4,17	3 367	−2,35
2026-02-06	13F	Leonteq Securities AG		7 600		114
2026-02-17	13F	Ionic Capital Management LLC	Call	0	−100,00	0
2026-03-06	13F	Hsbc Holdings Plc		14 101	−66,45	211	−62,63
2026-02-12	13F	Brinker Capital Investments, LLC		61 088	138,63	916	165,99
2026-02-17	13F	Point72 Asset Management, L.P.		159 288	277,42	2 388	320,99
2025-11-14	13F	Point72 Hong Kong Ltd		4 960		67
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		153 161	11,84	2 296	24,73
2025-10-29	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2026-02-12	13F	Nuveen, LLC		1 643 034	0,95	24 629	12,59
2026-02-24	13F	River Road Asset Management, LLC		4 617 435	12,85	69 215	25,87
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		38 616	25,61	550	17,81
2026-02-03	13F	Denali Advisors Llc		331 500	0,09	4 969	11,64
2026-01-09	13F	SG Americas Securities, LLC		371 351		6
2025-11-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		1 000		15
2025-11-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2026-01-22	13F	Lesa Sroufe & Co		129 218	2,04	2	0,00
2026-02-17	13F	Lazard Asset Management Llc		221 912	9,37	3 326	21,97
2026-02-13	13F	Jacobs Levy Equity Management, Inc		538 641	7,43	8 074	19,83
2026-02-12	13F	Davy Global Fund Management Ltd		184 812	−10,76	2 770	−0,47
2026-01-20	13F	Signaturefd, Llc		1 680	190,16	25	257,14
2026-02-12	13F	Counterpoint Mutual Funds LLC		19 665		295
2026-02-12	13F	New York State Common Retirement Fund		171 635	−26,61	2 573	−18,17
2026-02-13	13F	Sterling Capital Management LLC		4 763	−82,26	71	−80,28
2025-11-14	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		442 609	−0,27	6 635	11,23
2026-01-23	13F	State of Alaska, Department of Revenue		3 775	0,00	0
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0
2026-02-13	13F	Ieq Capital, Llc		24 661	13,45	370	26,37
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		9 230	−23,07	131	−28,02
2026-02-11	13F	Deutsche Bank Ag\		64 146	−65,54	962	−61,58
2026-02-13	13F	Smartleaf Asset Management LLC		1 385		21
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26	0,00	0
2026-02-13	13F	Mariner, LLC		23 317	27,05	349	41,87
2026-02-13	13F	Charles Schwab Investment Management Inc		391 733	10,78	5 872	23,57
2026-01-14	13F	Eastern Bank		714		11
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-17	13F	Citadel Advisors Llc		177 690	−80,30	2 664	−78,04
2026-02-17	13F	Citadel Advisors Llc	Put	15 300	−54,05	229	−48,77
2026-02-17	13F	Citadel Advisors Llc	Call	13 600		204
2026-02-17	13F	Aquatic Capital Management LLC		27 250	5,88	408	18,26
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		121 623	156,87	1 732	140,75
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		202 729		2 887
2026-02-04	13F	Tsfg, Llc		4 900	0,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		4 457	240,49	67	288,24
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		79 353	16,99	1 130	9,61
2026-02-17	13F	Polymer Capital Management (US) LLC		25 075	−12,29	376	−2,34
2026-02-17	13F	Susquehanna International Group, Llp		18 901	82,99	283	105,07
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2026-02-17	13F	Susquehanna International Group, Llp	Call	68 300	45,01	1 024	61,61
2026-02-13	13F	Aigen Investment Management, Lp		16 409		246
2026-02-17	13F	Raymond James Financial Inc		1 003 946	398,48	15 049	456,13
2026-02-06	13F	Pnc Financial Services Group, Inc.		16 409	4,81	246	16,67
2026-02-17	13F	State Of Wisconsin Investment Board		81 729		1 225
2026-02-13	13F	Ubs Asset Management Americas Inc		401		6
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		44 654	134,85	636	120,49
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 545	−11,54	107	−17,05
2026-02-17	13F	California State Teachers Retirement System		5 087	22,76	76	38,18
2025-10-29	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2026-02-17	13F	Atlantic Investment Management Inc		0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		73 828	−65,76	1 107	−61,84
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		549 590	9,15	7 826	2,33
2026-01-26	13F	Cwm, Llc		11 956	18,36	0
2026-02-17	13F	PharVision Advisers, LLC		11 683		175
2026-02-13	13F	Segall Bryant & Hamill, Llc		95 369	−0,30	1 430	11,21
2026-02-05	13F	Amalgamated Bank		2 596	−0,12	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		3 645	−24,91	55	−16,92
2025-11-13	13F	Continental General Insurance Co		0	−100,00	0	−100,00
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 509	79,64	21	75,00
2026-02-12	13F	Jane Street Group, Llc		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		100 501	−4,64	1 506	6,36
2026-02-13	13F	Quarry LP	Call	0	−100,00	0	−100,00
2026-02-17	13F	Praetorian PR LLC		173 500	−65,30	2 601	−61,31
2026-01-14	13F	Amiral Gestion		18 180	0,00	272	11,48
2026-02-13	13F	Southeast Asset Advisors Inc.		43 392		650
2026-02-11	13F	Fox Run Management, L.l.c.		42 134	20,42	632	34,26
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		10 900		155
2026-02-13	13F	Entropy Technologies, LP		25 191		378
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		210 271	40,01	2 994	31,26
2026-01-29	13F	Vanguard Group Inc		778 035	13,08	11 663	26,12
2026-02-13	13F	JustInvest LLC		13 161		197
2026-02-13	13F	Panview Capital Ltd		1 431 975	104,57	21 465	128,16
2025-09-29	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		1 347 484	0,00	19 188	−6,25
2026-02-17	13F	Two Sigma Investments, Lp		1 027 277	2 892,10	15 399	3 240,13
2026-02-09	13F	Legal & General Group Plc		24 917	27,83	374	42,37
2026-02-13	13F	MAI Capital Management		27		0
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		75 534	0,00	1 076	−6,28
2026-02-10	13F	Acadian Asset Management Llc		1 223 578	−28,20	18	−18,18
2026-02-10	13F	Phillips Wealth Planners LLC		10 571		160
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		26		0
2026-02-12	13F	Hrt Financial Lp		0	−100,00	0
2026-02-17	13F	Magnetar Financial LLC		0	−100,00	0
2025-11-14	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817 841	26,42	11 646	18,51
2026-01-20	13F	Ascent Group, LLC		10 403		156
2026-02-12	13F	MetLife Investment Management, LLC		46 099	16,37	691	29,89
2026-02-13	13F	Pale Fire Capital SE		9 372 776	9,14	140 498	21,72
2026-01-30	13F	State of New Jersey Common Pension Fund D		41 959	0,00	629	11,55
2026-02-12	13F	Quadrant Capital Group Llc		1 281	−62,74	19	−58,70
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		60	−17,81	1	−100,00
2026-01-27	13F	WealthCollab, LLC		224	0,00	3	0,00
2026-02-11	13F	Picton Mahoney Asset Management		71	0,00	1
2026-02-11	13F	Empowered Funds, LLC		432 587	−16,58	6 484	−6,96
2026-02-13	13F	Virtus ETF Advisers LLC		1 490	−66,35	22	−62,71
2026-02-04	13F	Bailard, Inc.		28 727		431
2026-02-11	13F	Simplex Trading, Llc		192	−99,08	3
2026-02-17	13F	Cetera Investment Advisers		11 948	17,29	179	31,62
2026-02-19	13F	Invesco Ltd.		264 074	103,89	3 958	127,47
2026-02-12	13F	Investment Research Partners LLC		26 967		404
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		21 639	12,76	324	26,07
2026-02-17	13F	Royal Bank Of Canada		348 911	−5,85	5 229	4,98
2026-02-12	13F	Bank Of Montreal /can/		13 603		204
2026-02-02	13F	Strs Ohio		14 500		217
2026-02-17	13F	Jump Financial, LLC		31 700	142,67	475	171,43
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		45 364	−53,31	680	−47,89
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		180 284	−14,29	2 567	−19,66
2026-02-11	13F	Renaissance Group Llc		54 839	−15,03	822	−5,19
2026-02-06	13F	Banque Cantonale Vaudoise		4 100	0,00	61
2026-01-13	13F	CoreCap Advisors, LLC		6 704		100
2026-01-29	13F	Impax Asset Management Group plc		1 584 474	−5,44	23 751	5,47
2026-02-10	13F	Goldman Sachs Group Inc		398 670	2,08	5 976	13,87
2026-01-07	13F	Massmutual Trust Co Fsb/adv		306	−4,97	5	0,00
2026-02-12	13F	Dimensional Fund Advisors Lp		4 339 203	13,71	65 044	26,83
2026-02-17	13F	Fmr Llc		6 125	211,23	92	250,00
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-13	13F	Transamerica Financial Advisors, Inc.		10		0
2026-02-10	13F	Axq Capital, Lp		12 855		193
2026-01-05	13F	GAMMA Investing LLC		1 188	122,89	18	142,86
2026-02-02	13F	Benjamin Edwards Inc		121 552	−2,80	1 822	8,45
2026-02-17	13F	Gotham Asset Management, LLC		87 715		1 315
2026-02-18	13F	Vident Advisory, LLC		42 190	1,63	632	13,46
2025-11-04	13F	Principal Financial Group Inc		0	−100,00	0
2025-09-24	NP	SFILX - Schwab Fundamental International 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		31 530	−7,32	449	−13,18
2026-02-13	13F	National Bank Of Canada /fi/		7	−99,30	0	−100,00
2026-01-23	13F	Farther Finance Advisors, LLC		75		1
2026-02-11	13F	Franklin Resources Inc		109 379	−17,45	1 640	−7,92
2026-02-17	13F	Alliancebernstein L.p.		263 810	−15,55	3 955	−5,81
2025-09-26	NP	PBJ - Invesco Dynamic Food & Beverage 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
2026-01-23	13F	Ritholtz Wealth Management		13 712	−2,32	206	9,04
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 120	−56,48	30	−58,90
2026-02-17	13F	Bridgeway Capital Management Inc		859 387	−25,03	12 882	−16,38
2026-02-02	13F	Hussman Strategic Advisors, Inc.		147 000	0,00	2 204	11,54
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 394	−44,06	63	−47,90
2026-02-13	13F	DLD Asset Management, LP		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		29 365	8,10	418	1,46
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 400	−91,05	48	−91,68
2026-01-20	13F	Harbor Capital Advisors, Inc.		903	−1,63	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1 903	−63,94	27	−66,25

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