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

Dole plc
DE ˙ DB ˙ IE0003LFZ4U7
12,50 € ↑0,20 (1,63%)
2026-03-16
DELAT PRIS
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.

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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
(%)
2026-02-12 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
Other Listings
US:DOLE 14,45 US$
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