5WD - Walker & Dunlop, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Walker & Dunlop, Inc.
DE ˙ DB ˙ US93148P1021
39,20 € ↓ −0,40 (−1,01%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 351 total, 350 long only, 0 short only, 1 long/short - change of −38,14% MRQ
Aktiepris 39,20
Genomsnittlig portföljallokering 0.0970 % - change of −29,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 209 364 - 82,82% (ex 13D/G) - change of −9,13MM shares −24,46% MRQ
Institutionellt värde (lång) $ 1 659 566 USD ($1000)
Institutionellt ägande och aktieägare

Walker & Dunlop, Inc. (DE:5WD) har 351 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,209,364 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Janus Henderson Group Plc, Deprince Race & Zollo Inc, Geode Capital Management, Llc, Royce & Associates Lp, and Charles Schwab Investment Management Inc .

Walker & Dunlop, Inc. (DB:5WD) 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 39,20 / share. Previously, on March 20, 2025, the share price was 78,00 / share. This represents a decline of 49,74% over that period.

DE:5WD / Walker & Dunlop, 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

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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
(%)
2026-01-30 13F R Squared Ltd 3 978 32,64 239 −4,40
2026-01-22 13F Vision Financial Markets Llc 42 0,00 2 −33,33
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 9 656 0,00 724 −2,03
2026-01-28 13F Salomon & Ludwin, LLC 261 80,00 16 25,00
2026-01-30 13F Torren Management, LLC 0 0
2026-02-09 13F Royce & Associates Lp 545 558 12,23 32 815 −19,27
2026-02-05 13F Bessemer Group Inc 2 −99,86 0
2026-02-17 13F Trexquant Investment LP 38 675 84,79 2 326 32,91
2026-02-12 13F Renaissance Technologies Llc 95 800 160,33 5 762 87,26
2026-02-17 13F Amundi 33 390 458,92 2 008 315,73
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 0,00 3 −25,00
2026-02-09 13F Harbour Investments, Inc. 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 1 183 480 −23,17 71 184 −44,74
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 30 −3,23 2 0,00
2026-02-11 13F Strategic Advocates LLC 7 −97,37 0 −100,00
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 14 819 1,22 1 112 −0,80
2026-02-12 13F MetLife Investment Management, LLC 18 349 −4,04 1 104 −30,98
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-13 13F MYDA Advisors LLC 9 000 541
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 79 776 0,00 5 984 −2,01
2025-11-13 13F Norges Bank 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 23 −39,47 1 −66,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5 869 17,15 360 −10,70
2026-02-17 13F Massar Capital Management, LP 3 819 230
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 791 −6,17 2 760 −8,06
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 20 096 7,49 1 507 5,38
2026-02-13 13F Mariner, LLC 9 089 4,74 547 −24,55
2026-02-17 13F Millennium Management Llc 298 459 20,54 17 952 −13,29
2026-02-13 13F Great West Life Assurance Co /can/ 29 471 −19,42 2 −66,67
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2 230 −73,39 134 −80,86
2026-01-28 13F Arizona State Retirement System 9 488 −5,64 571 −32,14
2026-02-17 13F Two Sigma Advisers, Lp 82 500 −15,82 4 962 −39,44
2025-11-14 13F California Public Employees Retirement System 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 23 151 −9,12 1 737 −10,93
2025-11-14 13F Point72 Europe (London) LLP 118 10
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 5 644 6,55 339 −23,30
2026-01-08 13F True Wealth Design, LLC 29 866,67 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 33 513 11,94 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 82 17,14 5 −20,00
2026-02-13 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Fmr Llc 380 152 −3,36 22 866 −30,48
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 −40,00 0
2026-01-13 13F Kathmere Capital Management, LLC 138 441 0,03 8 327 −28,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 131 0,20 549 −27,95
2025-10-24 13F Hemington Wealth Management 128 20,75 0
2026-02-06 13F Profund Advisors Llc 6 049 121,17 364 59,21
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 7 869 175,24 0
2026-02-18 13F State of Tennessee, Treasury Department 7 575 −7,32 476 −30,31
2026-01-21 13F Flagship Harbor Advisors, Llc 413 25
2026-02-12 13F New York State Common Retirement Fund 105 741 133,60 6 360 68,03
2026-02-12 13F Colonial Trust Advisors 200 0,00 12 −25,00
2026-02-06 13F Pnc Financial Services Group, Inc. 4 038 −18,11 243 −41,26
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 10 885 25,29 655 −9,92
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-10 13F State of Wyoming 265 17,78 16 −16,67
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 611 75,45 496 71,88
2026-02-13 13F Pathstone Holdings, LLC 9 960 −11,35 599 −36,21
2026-02-13 13F Quarry LP 156 −8,77 9 −35,71
2026-02-13 13F Barclays Plc 54 236 15,69 3 262 −16,79
2026-02-13 13F Morgan Stanley 476 017 26,12 28 632 −9,28
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 83 892 4,71 6 293 2,61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 730 44
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 034 −35,50 78 −36,89
2026-02-13 13F Sterling Capital Management LLC 1 910 −16,37 115 −40,00
2026-02-19 13F Invesco Ltd. 93 728 2,89 5 638 −25,99
2026-01-30 13F New York State Teachers Retirement System 48 650 0,00 3 −50,00
2026-02-17 13F Raymond James Financial Inc 33 785 −8,41 2 032 −34,11
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 930 10,19 70 7,81
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 414 −33,02 106 −34,16
2026-02-13 13F FJ Capital Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 −100,00 0
2026-02-17 13F Synergy Financial Group, LTD 7 484 −0,15 450 −28,12
2026-02-18 13F Mackenzie Financial Corp 6 192 −53,93 376 −66,61
2026-02-06 13F Covestor Ltd 161 0,00 0
2026-02-13 13F Walleye Trading LLC 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 126 124 2 697,16 7 586 1 912,20
2026-01-30 13F GPM Growth Investors, Inc. 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 11 456 119,00 689 57,67
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 89 −25,83 7 −33,33
2026-01-29 13F UBS Group AG 43 916 −19,11 2 642 −41,82
2026-02-17 13F Brevan Howard Capital Management LP 12 812 771
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 8 796 51,39 529 6,87
2026-01-13 13F Guerra Pan Advisors, Llc 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 294 0,00 18 −29,17
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51 706 4 554,01 3 878 3 524,30
2026-02-11 13F Nixon Capital, LLC 114 420 2,31 6 882 −26,40
2026-02-06 13F Handelsbanken Fonder AB 9 451 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Qube Research & Technologies Ltd 233 282 192,07 14 032 110,11
2026-02-17 13F Russell Investments Group, Ltd. 246 313 82,44 14 816 31,23
2026-02-12 13F Federation des caisses Desjardins du Quebec 16 443 0,00 989 −28,02
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 461 −2,24 2 285 −4,19
2026-02-11 13F EULAV Asset Management 8 600 −77,89 517 −84,10
2026-02-13 13F Caxton Associates Llp 4 812 289
2026-01-07 13F Massmutual Trust Co Fsb/adv 64 −31,91 4 −57,14
2026-01-28 13F Klp Kapitalforvaltning As 7 300 −7,59 439 −33,48
2026-01-23 13F State of Alaska, Department of Revenue 18 787 1,09 1 0,00
2026-02-13 13F Arkadios Wealth Advisors 0 −100,00 0
2026-02-10 13F Tidemark, LLC 13 8,33 1 −100,00
2026-01-15 13F Nisa Investment Advisors, Llc 985 −25,77 59 −46,36
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55 817 119,63 3 357 57,98
2026-01-23 13F Assetmark, Inc 2 −90,48 0 −100,00
2026-02-09 13F Shufro Rose & Co Llc 38 981 −15,18 2 345 −40,23
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59 818 3 598
2026-02-17 13F Capitolis Liquid Global Markets LLC 31 700 0,00 1 907 −28,08
2026-02-02 13F Kornitzer Capital Management Inc /ks 9 400 0,00 565 −28,12
2026-02-13 13F Wells Fargo & Company/mn 53 186 18,99 3 199 −14,40
2026-02-17 13F Aqr Capital Management Llc 56 468 208,62 3 397 122,11
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103 206 27,65 7 741 25,10
2026-02-17 13F Tower Research Capital LLC (TRC) 2 143 104,48 129 47,13
2026-02-12 13F BlackRock, Inc. 5 062 083 2,77 304 484 −26,08
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 85 801 17,24 5 161 −15,67
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 131 −80,65 8 −87,50
2026-01-26 13F Cwm, Llc 3 498 161,43 0
2026-02-13 13F First Sabrepoint Capital Management Lp 30 000 −75,00 1 804 −82,02
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 12 743 0,00 956 −2,05
2026-02-17 13F XTX Topco Ltd 10 006 602
2026-02-17 13F Creative Planning 8 961 −62,97 539 −73,36
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-30 13F ARGA Investment Management, LP 18 113 0,00 1 089 −28,07
2026-02-17 13F Lighthouse Investment Partners, LLC 33 162 1 995
2026-02-13 13F Citigroup Inc 24 612 96,19 1 480 41,09
2025-10-16 13F Burney Co/ 0 −100,00 0 −100,00
2026-02-10 13F Intech Investment Management Llc 14 393 −17,84 866 −40,92
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 133 −15,82 10 −25,00
2026-01-16 13F Ronald Blue Trust, Inc. 50 −60,00 3 −70,00
2026-02-17 13F Public Employees Retirement System Of Ohio 789 10,20 47 −20,34
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-11-12 13F Cresset Asset Management, LLC 3 159 −14,67 264 1,15
2026-02-13 13F First Trust Advisors Lp 31 344 −17,86 1 885 −40,91
2026-01-12 13F Roble, Belko & Company, Inc 199 0,00 0
2026-01-29 13F Vanguard Group Inc 3 715 924 −0,72 223 513 −28,59
2026-02-11 13F LPL Financial LLC 8 166 −17,07 491 −40,34
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1 392 −86,73 104 −87,05
2026-02-17 13F Royal Bank Of Canada 13 192 −40,46 793 −57,18
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 36 3
2026-02-17 13F Voloridge Investment Management, Llc 13 513 813
2026-02-04 13F Mascoma Wealth Management LLC 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 9 792 216,69 589 127,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 870 7,38 515 5,32
2026-02-17 13F Tudor Investment Corp Et Al 51 592 3 103
2025-11-14 13F Peak6 Llc 0 −100,00 0 −100,00
2026-02-10 13F Bank of New York Mellon Corp 349 511 −22,05 21 023 −43,93
2026-02-12 13F EntryPoint Capital, LLC 4 951 −41,90 298 −58,29
2026-02-13 13F Nfj Investment Group, Llc 129 036 −23,76 7 762 −45,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98 314 0,00 7 375 0,00
2026-02-17 13F Almitas Capital LLC 11 600 698
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 012 252,66 751 100,27
2026-02-09 13F New Age Alpha Advisors, LLC 68 846 1 401,88 4 141 981,20
2026-02-13 13F JustInvest LLC 0 −100,00 0
2026-02-11 13F GW&K Investment Management, LLC 39 191 2
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 63 −84,01 4 −90,62
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 40 476 −5,77 3 036 −7,64
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
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 203 989 17,11 15 301 14,77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 427 30,14 629 −5,98
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2026-02-09 13F Huntington National Bank 865 47,86 52 8,33
2026-01-30 13F Keybank National Association/oh 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 26 447 1 591
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 7 218 21,97 541 19,69
2026-02-11 13F Erste Asset Management GmbH 200 000 12 030
2026-02-13 13F MAI Capital Management 12 −70,73 1 −100,00
2026-01-12 13F Spinnaker Investment Group, LLC 11 868 −2,60 714 −29,96
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 826 5,57 3 212 3,48
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 49 604 632,81 3
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23 875 −2,55 1 791 −4,53
2026-02-17 13F Aquatic Capital Management LLC 20 526 −5,71 1 235 −32,20
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 2 156 −1,91 162 −4,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 6,67 11 0,00
2026-01-20 13F Signaturefd, Llc 401 −55,44 24 −68,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 23 506 68,48 1 414 21,18
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 52 120 −33,49 3 910 −34,83
2026-02-17 13F Ameriprise Financial Inc 58 097 −10,64 3 495 −35,72
2026-01-16 13F Crewe Advisors LLC 2 000 0,00 120 −28,14
2026-02-13 13F 1832 Asset Management L.P. 4 243 24,79 255 −10,21
2025-10-15 13F BSW Wealth Partners 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 646 −1,80 874 −3,75
2026-02-11 13F Group One Trading, L.p. Call 15 000 0,00 902 −28,07
2026-02-17 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 140 −35,78 8 −55,56
2026-02-05 13F Thrivent Financial For Lutherans 23 407 −4,76 1 −50,00
2026-02-13 13F Umb Bank N A/mo 234 −7,87 14 −33,33
2025-11-13 13F Glenmede Investment Management, LP 7 092 23,58 593 46,78
2026-02-02 13F Principal Financial Group Inc 162 302 −1,29 9 762 −28,99
2026-02-05 13F HFM Investment Advisors, LLC 2 −33,33 0
2026-02-10 13F Rothschild Investment Llc 101 48,53 6 20,00
2026-02-13 13F First National Bank Of Omaha 4 973 −2,11 299 −29,48
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 750 −0,96 956 −2,94
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 046 16,64 378 14,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 190 −14,92 164 −16,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45 281 −6,81 3 397 −8,66
2026-02-17 13F Engineers Gate Manager LP 28 195 114,72 1 696 54,37
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 15 262 0,00 1 145 −2,05
2026-02-11 13F Hughes Financial Services, LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 95 034 −5,55 5 716 −32,06
2025-12-18 13F Danske Bank A/s 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3 516 294
2026-02-12 13F Voya Investment Management Llc 5 972 −0,88 359 −28,63
2026-02-13 13F Public Employees Retirement Association Of Colorado 4 298 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 215 261 −39,45 12 948 −56,45
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 3 172 −37,68 191 −55,29
2026-02-17 13F Conversant Capital LLC 421 380 19,33 25 346 −14,16
2026-01-27 13F GHP Investment Advisors, Inc. 75 0,00 5 −33,33
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 16 684 41,49 1
2026-02-13 13F Peak6 Llc Call 9 100 0,00 547 −28,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 610 0,00 2 521 −1,98
2026-02-13 13F Smartleaf Asset Management LLC 490 −22,59 30 −44,23
2026-02-17 13F D. E. Shaw & Co., Inc. 36 700 648,98 2 208 439,61
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 16 166,67 1
2025-09-26 NP USMIX - Extended Market Index Fund 3 805 −0,89 285 −2,73
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 827 161,00 137 158,49
2026-02-17 13F Magnetar Financial LLC 9 997 601
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 130 −5,92 9 386 −7,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 669 −10,54 1 475 −12,31
2026-01-08 13F NorthCrest Asset Manangement, LLC 3 799 0,77 227 −25,41
2026-02-06 13F Gsa Capital Partners Llp 13 062 1
2026-02-12 13F RPg Family Wealth Advisory, LLC 17 782 66,50 1 070 19,71
2026-02-13 13F Parkside Financial Bank & Trust 69 15,00 4 −20,00
2026-02-13 13F Charles Schwab Investment Management Inc 490 421 0,90 29 499 −27,42
2026-02-17 13F California State Teachers Retirement System 32 453 −0,09 1 952 −28,13
2026-02-13 13F Golden State Wealth Management, LLC 28 2
2026-02-13 13F Brown Advisory Inc 215 249 −5,92 12 947 −32,32
2026-02-12 13F Dimensional Fund Advisors Lp 1 265 106 1,43 76 097 −27,04
2026-02-17 13F Quantinno Capital Management LP 13 137 −1,38 790 −29,02
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 9 204 −0,81 690 −2,82
2025-11-14 13F Cubist Systematic Strategies, LLC 6 970 −88,88 583 −86,82
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 1 221 012 1,91 73 444 −26,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 790 3,81 284 1,79
2026-01-23 13F Westside Investment Management, Inc. 80 0,00 5 −33,33
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 125 059 2,45 9 381 0,40
2026-02-17 13F DV Trading LLC 101 6
2026-01-29 13F Verdence Capital Advisors LLC 32 806 −39,17 1 973 −57,14
2026-02-10 13F Goldman Sachs Group Inc 389 284 −39,07 23 415 −56,17
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 98 592 982,71 6
2026-02-13 13F Marshall Wace, Llp 34 809 2 094
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 11 954 −16,78 719 −40,13
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 15 600 −0,64 938 −28,51
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 103 729 42,92 6 239 2,80
2026-02-12 13F Jane Street Group, Llc 181 627 1 105,06 10 925 766,98
2026-02-12 13F Nuveen, LLC 114 461 −1,03 6 885 −28,81
2026-02-09 13F Hantz Financial Services, Inc. 35 −33,96 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16 878 −13,56 1 266 −15,26
2026-02-17 13F Canada Pension Plan Investment Board 10 200 614
2026-02-13 13F Thornburg Investment Management Inc 160 103 0,29 9 630 −27,86
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 514 0
2026-02-17 13F Twinbeech Capital Lp 28 328 1 704
2026-01-30 13F Moody Aldrich Partners Llc 48 750 −0,49 2 932 −28,42
2026-02-12 13F Xponance, Inc. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2 756 166
2026-02-13 13F American Century Companies Inc 23 066 123,27 1 387 60,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 122 7
2025-11-14 13F Strategic Wealth Partners, Ltd. 100 0,00 8 14,29
2026-02-17 13F Citadel Advisors Llc Call 3 600 −89,94 217 −92,78
2026-02-12 13F SWAN Capital LLC 36 2
2026-02-17 13F Citadel Advisors Llc 93 453 84,30 5 621 32,57
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 67,00 13 71,43
2026-02-17 13F Citadel Advisors Llc Put 4 600 −25,81 277 −46,72
2026-01-12 13F Abound Wealth Management 14 0,00 1 −100,00
2026-02-09 13F Legal & General Group Plc 83 937 −1,85 5 049 −29,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 433 −2,80 507 −30,07
2026-02-11 13F Heartland Advisors Inc 75 000 50,00 4 511 7,89
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-01-28 13F Davidson Kahn Capital Management, LLC 35 991 0,23 2 147 −28,59
2026-02-19 13F CI Private Wealth, LLC 5 626 −51,06 338 −64,83
2026-02-10 13F Natixis Advisors, L.p. 0 −100,00 0
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-05 13F Amalgamated Bank 9 864 0,39 1
2026-02-10 13F Root Financial Partners, LLC 34 −64,58 2 −75,00
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 9 337 0,00 700 −1,96
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 275 201 −9,25 16 553 −34,72
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 −9,30 114 −10,94
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 82,13 95 77,36
2026-02-13 13F Centiva Capital, LP 5 873 353
2026-01-21 13F Yousif Capital Management, Llc 9 141 −12,74 580 −33,83
2026-02-13 13F Victory Capital Management Inc 12 616 −98,64 759 −99,02
2026-02-12 13F Quadrant Capital Group Llc 156 −92,58 9 −94,86
2026-02-17 13F Jump Financial, LLC 4 334 −9,71 261 −35,16
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 316 −0,05 921 −28,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 537 −19,13 190 −20,83
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25 043 2,46 1 878 0,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-17 13F Man Group plc 4 770 287
2026-01-29 13F Pictet Asset Management Holding SA 4 931 0,00 297 −28,16
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 569 −35,46 94 −53,92
2026-02-12 13F Carson Advisory Inc. 12 125 −4,72 729 −31,48
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 780 2,37 509 0,40
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 166 26,19 87 24,29
2026-02-05 13F High Note Wealth, LLC 30 2
2026-02-13 13F Sei Investments Co 31 865 104,53 1 917 47,16
2026-02-11 13F Allianz Asset Management GmbH 4 322 260
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27 637 −12,05 1 662 −36,73
2026-01-20 13F Toth Financial Advisory Corp 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 4 199 253
2026-02-17 13F Optiver Holding B.V. 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 75 593 −15,63 5 670 −17,31
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 249 8,37 319 6,00
2026-02-06 13F Legato Capital Management LLC 11 697 704
2026-02-04 13F Oregon Public Employees Retirement Fund 7 804 1,34 469 −27,06
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 798 569 0,09 48 041 −28,01
2026-01-26 13F Private Trust Co Na 173 84,04 10 42,86
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 8 −42,86 0 −100,00
2026-02-03 13F Everence Capital Management Inc 4 120 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 94 395 −17,52 5 678 −40,67
2026-02-12 13F Swiss National Bank 67 200 1,97 4 042 −26,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 −40,66 14 −43,48
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Maryland State Retirement & Pension System 4 952 1,10 298 −27,38
2026-02-23 13F Virtu Financial LLC 4 372 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 22 2 100,00 1 0,00
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 332 682 1,83 24 954 −0,20
2026-02-17 13F Two Sigma Investments, Lp 313 671 10,42 18 867 −20,57
2026-02-03 13F International Assets Investment Management, Llc 120 7
2026-02-02 13F Fifth Third Bancorp 189 −1,56 11 −31,25
2026-02-17 13F Holocene Advisors, LP 24 230 −21,39 1 457 −43,46
2026-02-03 13F SBI Securities Co., Ltd. 126 −1,56 8 −30,00
2026-02-11 13F Los Angeles Capital Management Llc 152 12
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12 865 171,64 965 166,57
2026-02-24 13F Bell Investment Advisors, Inc 8 33,33 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 935 34,42 537 −3,24
2026-02-06 13F Kingdom Financial Group LLC. 45 3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 911 0,00 1 043 −1,97
2026-02-13 13F Missouri Trust & Investment Co 35 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 31 665 −6,63 1 905 −32,84
2026-02-13 13F Alyeska Investment Group, L.P. 289 695 56,85 17 425 12,83
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 7 020 13,08 527 10,74
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 368 −3,34 478 −5,36
2026-01-26 13F KBC Group NV 1 136 0,00 0
2026-01-27 13F Tributary Capital Management, LLC 148 534 −8,67 8 934 −34,31
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 1 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 36 350,00 2
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0
2026-02-11 13F Inceptionr Llc 3 956 −33,89 238 −52,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 376 0,00 403 −1,95
2026-02-13 13F Bayview Asset Management, Llc 0 −100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 462 2,05 1 010 0,00
2026-02-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2026-02-13 13F State Street Corp 1 496 711 2,59 90 027 −26,20
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-06 13F Larson Financial Group LLC 0 −100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 859 072 59,88 51 673 15,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 453 069 −64,55 27 −74,53
2026-02-06 13F HighTower Advisors, LLC 30 050 48,43 1 808 6,80
2026-01-26 13F Asset Dedication, LLC 865 0,00 52 −27,78
2026-02-11 13F Deutsche Bank Ag\ 117 521 −14,89 7 069 −38,78
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-17 13F Karl Kapital LLC 116 617 7 015
2026-02-06 13F ProShare Advisors LLC 6 425 3,08 386 −25,91
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-10 13F Nomura Asset Management Co Ltd 260 0,00 16 −28,57
2026-01-23 13F Private Wealth Management Group, LLC 17 112,50 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 777 −23,93 583 −25,45
2026-02-12 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 279 −6,05 1 521 −7,93
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 942 60,53 2 171 57,36
2026-01-05 13F GAMMA Investing LLC 307 −35,91 18 −55,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 096 −9,37 4 658 −11,19
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 0,00 191 −2,06
2026-02-05 13F Atria Investments Llc 5 820 −0,26 350 −28,13
2026-02-10 13F Quantbot Technologies LP 4 652 280
2026-01-29 13F Comerica Bank 8 559 −20,65 515 −43,02
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-10 13F CIBC Asset Management Inc 3 340 3,50 201 −25,65
2026-02-12 13F CIBC Private Wealth Group, LLC 69 11,29 4 −20,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-09 13F GatePass Capital, LLC 6 049 0,00 364 −28,12
2026-02-17 13F VARCOV Co. 10 094 607
2026-02-03 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9 179 −7,83 689 −9,71
2026-02-13 13F Dynamic Technology Lab Private Ltd 4 300 −27,85 259 −47,99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 155 784 8,68 11 685 6,51
2026-02-13 13F Neuberger Berman Group LLC 0 −100,00 0
2026-02-14 13F Dempze Nancy E 8 800 83,33 529 31,92
2026-02-13 13F Squarepoint Ops LLC 141 744 8 526
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 1 031 62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 297 29,70 97 27,63
2025-11-12 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 35 −14,63 2 −33,33
2026-02-17 13F Jones Financial Companies Lllp 165 0,61 10 −30,77
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 28 218 −0,42 2 117 −2,40
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14 801 −24,81 890 −45,90
2026-02-05 13F Allworth Financial LP 224 −56,08 13 −69,05
2026-01-08 13F Versant Capital Management, Inc 148 −82,32 9 −88,41
2026-02-10 13F Mutual Of America Capital Management Llc 3 893 2,02 234 −26,65
2026-02-11 13F Illinois Municipal Retirement Fund 18 954 13,33 1 140 −18,45
2026-01-28 13F N.E.W. Advisory Services LLC 103 −25,90 6 −45,45
2026-01-23 13F Rsm Us Wealth Management Llc 5 715 −1,41 347 −28,31
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 365 10,94 27 8,00
2026-02-17 13F Bank Of America Corp /de/ 272 758 −28,24 16 406 −48,38
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 152 853 −0,70 11 466 −2,68
2026-02-06 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 19 478 26,90 1 172 −8,73
2026-02-06 13F EverSource Wealth Advisors, LLC 279 37,44 17 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 1
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Northern Trust Corp 330 644 −10,85 19 888 −35,87
2026-02-09 13F Quest Partners LLC 13 678 293,72 823 183,45
2026-02-12 13F QSV Equity Investors LLC 12 453 −37,82 749 −55,26
2026-02-17 13F Freestone Grove Partners LP 4 912 25,69 295 −9,51
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GB:0A8P 46,00 US$
US:WD 44,63 US$
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