6TS - Vestis Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vestis Corporation
DE ˙ DB ˙ US29430C1027
6,75 € ↑0,65 (10,66%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 326 total, 325 long only, 0 short only, 1 long/short - change of −34,53% MRQ
Aktiepris 6,75
Genomsnittlig portföljallokering 0.1286 % - change of 47,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 953 952 - 110,61% (ex 13D/G) - change of −11,46MM shares −7,28% MRQ
Institutionellt värde (lång) $ 959 251 USD ($1000)
Institutionellt ägande och aktieägare

Vestis Corporation (DE:6TS) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,953,952 aktier. Största aktieägare inkluderar Corvex Management LP, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Alberta Investment Management Corp, Royal Bank Of Canada, Greenstone Partners & Co., LLC, State Street Corp, FDVLX - Fidelity Value Fund, and Dimensional Fund Advisors Lp .

Vestis Corporation (DB:6TS) 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 6, 2026 is 6,75 / share. Previously, on December 1, 2025, the share price was 5,40 / share. This represents an increase of 25,00% over that period.

DE:6TS / Vestis Corporation 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
(%)
2025-11-14 13F III Capital Management 0 −100,00 0 −100,00
2026-02-13 13F Walleye Capital LLC 5 0
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2026-02-13 13F Walleye Capital LLC Call 95 200 −9,76 635 32,91
2026-02-13 13F Quaker Capital Investments, LLC 769 035 0,00 5 129 47,26
2025-10-31 13F Whittier Trust Co 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25 266 55,62 177 114,63
2026-02-13 13F Alberta Investment Management Corp 9 692 000 0,00 64 646 47,24
2026-01-30 13F Torren Management, LLC 190 1
2026-02-10 13F Rothschild Investment Llc 1 800 59 900,00 12
2026-01-30 13F Bogart Wealth, LLC 26 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 664 49,37 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14 389 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5 175 147,25 35 277,78
2026-02-06 13F FourThought Financial Partners, LLC 79 227 528
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 167 743 3,86 1 017 −28,15
2026-02-17 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 573 800 2,81 3 827 51,38
2026-02-13 13F Rhumbline Advisers 335 658 −7,75 2 239 35,80
2026-02-17 13F Guggenheim Capital Llc 85 325 569
2026-01-29 13F Nbc Securities, Inc. 25 0,00 0
2026-01-16 13F Crewe Advisors LLC 223 0,00 1 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 863 −14,64 6 25,00
2026-02-05 13F Thrivent Financial For Lutherans 77 002 −4,76 1
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 534 313 −1,27 3 564 45,37
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-13 13F Neuberger Berman Group LLC 12 652 84
2026-01-16 13F Perigon Wealth Management, LLC 15 218 102
2026-01-30 13F Us Bancorp \de\ 345 163,36 2
2026-02-17 13F Janus Henderson Group Plc 57 500 0,00 384 47,31
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 156 −80,81 1 −66,67
2026-01-30 13F New York State Teachers Retirement System 59 950 0,00 0
2026-02-05 13F Bessemer Group Inc 413 11,32 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 101 368 −3,91 1
2026-02-06 13F Profund Advisors Llc 13 775 92
2026-02-12 13F Steward Partners Investment Advisory, Llc 410 3
2026-02-23 13F Virtu Financial LLC 31 605 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30 696 0,00 186 −30,60
2026-02-17 13F Creative Planning 39 999 222,86 267 375,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 657 0,00 40 −31,03
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 1 110 920 22,28 6 732 −15,41
2026-01-28 13F Salomon & Ludwin, LLC 1 727 −0,06 11 37,50
2026-01-08 13F Nordea Investment Management Ab 146 106 0,55 990 54,77
2026-02-18 13F State of Tennessee, Treasury Department 47 289 −21,26 309 13,24
2026-02-18 13F Greenstone Partners & Co., LLC 5 094 356 165,37 33 979 208,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 278 8
2025-11-14 13F Point72 Europe (London) LLP 1 009 5
2026-02-10 13F State of Wyoming 15 145 10,41 101 62,90
2026-02-12 13F Ensign Peak Advisors, Inc 9 084 −55,33 61 −34,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 65 168 11,60 435 64,39
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 87 900 −7,03 586 36,92
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 129 413 112,34 784 47,09
2025-11-14 13F Quarry LP 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-06 13F Covestor Ltd 1 625 30,21 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 870 −14,63 1 551 −40,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 104 1
2026-02-17 13F/A RBF Capital, LLC 861 242 0,00 5 744 47,24
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 553 4,58 9 −55,00
2026-02-12 13F Ankerstar Wealth, LLC 28 0
2026-02-17 13F Bridgeway Capital Management Inc 563 349 49,83 3 758 120,61
2025-10-31 13F Riverwater Partners LLC 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 515 319 6,53 3 123 −26,32
2026-01-28 13F Arizona State Retirement System 28 990 −12,54 193 28,67
2026-02-11 13F Empowered Funds, LLC 463 349 67,88 3 091 147,20
2026-01-23 13F Farther Finance Advisors, LLC 5 193 176,08 35 325,00
2026-02-11 13F Group One Trading, L.p. 110 321 604,30 736 950,00
2026-02-17 13F Fmr Llc 10 228 940 −5,14 68 227 39,68
2026-02-13 13F Sterling Capital Management LLC 6 651 −16,47 44 22,22
2026-02-17 13F Millennium Management Llc 1 637 811 −43,20 10 924 −16,36
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 093 910
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 007 20
2026-02-13 13F Pathstone Holdings, LLC 36 838 −6,47 246 37,64
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 4 158 −1,91 25 −32,43
2026-01-20 13F Pullen Investment Management, LLC 0 −100,00 0 −100,00
2026-01-28 13F Klp Kapitalforvaltning As 27 700 9,06 185 60,00
2026-02-13 13F Seven Six Capital Management, LLC 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 12 015 −0,41 80 −32,77
2025-11-14 13F Clearfield Capital Management Lp 0 −100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2026-02-13 13F Medina Singh Partners, LLC 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 420 976 0,00 2 551 0,00
2025-11-03 13F Federated Hermes, Inc. 0 −100,00 0
2026-02-17 13F Northern Trust Corp 1 110 058 −2,46 7 404 43,63
2025-10-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 863 −12,92 6 25,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 416 6,45 306 −26,33
2026-02-13 13F Barclays Plc 223 968 −3,63 1 494 41,92
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 30 696 0,00 186 −30,60
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 24 529 −34,93 149 −55,15
2026-02-17 13F Brevan Howard Capital Management LP 29 173 8,11 195 59,02
2026-02-10 13F Norges Bank 1 011 644 6 748
2026-02-13 13F Caxton Associates Llp 303 399 −59,27 2 024 −40,04
2026-02-17 13F Raymond James Financial Inc 370 655 −23,15 2 472 13,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2026-02-12 13F EntryPoint Capital, LLC 16 981 113
2026-02-13 13F Sei Investments Co 33 426 −0,91 223 46,05
2026-02-12 13F New York State Common Retirement Fund 312 016 8,33 2 081 59,59
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 27 601 −23,03 167 −46,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 9 458 0,00 57 −30,49
2026-02-11 13F Los Angeles Capital Management Llc 703 4
2025-11-14 13F Gotham Asset Management, LLC 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 817 520 11,29 4 954 −23,00
2026-02-09 13F Geode Capital Management, Llc 2 713 396 7,76 18 101 58,66
2026-01-08 13F Versant Capital Management, Inc 4 912 33
2026-02-09 13F Jefferies Financial Group Inc. 1 262 172 8 419
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
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 59 067 0,00 358 −30,95
2025-11-14 13F 13D Management LLC 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc 1 254 037 107,15 8 364 205,03
2026-02-12 13F Brinker Capital Investments, LLC 65 799 415,83 439 668,42
2026-02-17 13F Balyasny Asset Management Llc 356 161 −15,57 2 376 24,35
2026-02-17 13F Summit Trail Advisors, Llc 0 −100,00 0
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 52 161 −0,31 316 −31,00
2026-01-30 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
2026-02-12 13F Quadrant Capital Group Llc 0 −100,00 0
2025-11-14 13F Greenstone Partners, L.P. 3 148 425 14 262
2026-02-17 13F Royal Bank Of Canada 5 688 399 1 520,54 37 942 2 286,29
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 811 254,15 5 100,00
2026-02-09 13F Huntington National Bank 206 1
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 258 400 −2,73 25 806 −32,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 347 488 0,00 2 106 0,00
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25 022 0,00 152 −31,05
2026-01-26 13F Clean Yield Group 113 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 15 530 0,00 104 47,14
2026-02-17 13F Aqr Capital Management Llc 1 071 173 −41,56 7 134 −13,31
2026-01-21 13F Yousif Capital Management, Llc 30 618 −14,63 201 23,46
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 634 116 4 230
2026-02-17 13F Ameriprise Financial Inc 681 405 30,46 4 545 92,14
2026-02-17 13F Ancora Advisors, LLC 2 227 830 7 326,10 14 860 10 906,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 47 394 −85,06 316 −78,01
2026-02-13 13F Charles Schwab Investment Management Inc 3 379 655 8,99 22 542 60,48
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 19 971 −33,30 121 −53,82
2026-02-11 13F Gilpin Wealth Management, Llc 11 0
2026-02-17 13F Citadel Advisors Llc Put 44 600 297
2026-01-21 13F Sound Income Strategies, LLC 1 220 0,00 8 33,33
2026-02-11 13F Allianz Asset Management GmbH 503 536 −28,15 3 359 5,80
2026-02-17 13F Citadel Advisors Llc Call 91 300 41,33 609 108,22
2026-01-16 13F West Branch Capital LLC 318 0,00 2 100,00
2026-01-23 13F State of Alaska, Department of Revenue 64 063 1,06 0
2026-02-17 13F Citadel Advisors Llc 142 644 −36,13 951 −5,93
2026-02-13 13F Wells Fargo & Company/mn 135 555 41,93 904 109,26
2026-01-26 13F Cwm, Llc 24 879 −2,32 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 978 0,00 618 −30,91
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 20 000 −25,93 135 10,66
2026-02-17 13F Scopia Capital Management Lp 1 397 084 −49,84 9 319 −26,15
2026-01-20 13F Signaturefd, Llc 875 −12,32 6 25,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 368 2,51 178 −29,20
2026-02-10 13F Intech Investment Management Llc 35 402 −16,88 236 22,92
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-01-26 13F Merit Financial Group, LLC 19 913 133
2026-01-23 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-01-26 13F AE Wealth Management LLC 30 657 132,62 204 245,76
2026-02-14 13F Rockefeller Capital Management L.P. 305 −36,98 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 13 971 93
2025-10-14 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2026-02-11 13F Modus Advisors, LLC 1 455 10
2026-01-14 13F Wolff Wiese Magana Llc 50 0,00 0
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 24 550 149
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 −100,00 0 −100,00
2026-01-28 13F HB Wealth Management, LLC 12 376 −3,69 83 41,38
2026-02-12 13F BlackRock, Inc. 16 845 174 3,34 112 357 52,16
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 295 587 1 791
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 706 991 −24,19 4 716 11,62
2026-01-29 13F Quent Capital, LLC 181 1 408,33 1
2026-02-13 13F MAI Capital Management 306 10,87 2 100,00
2026-02-23 13F Mv Capital Management, Inc. 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 64 3,23 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-13 13F Tribune Investment Group LP 0 −100,00 0 −100,00
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 355 985 243,50 2 157 137,82
2026-01-22 13F Bfsg, Llc 15 324 −29,96 102 3,03
2026-02-17 13F GAM Holding AG 0 −100,00 0
2026-01-14 13F Spire Wealth Management 1 400 −80,87 9 −72,73
2026-02-17 13F Clear Street Markets Llc 27 640 184
2026-02-13 13F Umb Bank N A/mo 1 316 110,90 9 300,00
2026-01-15 13F Founders Capital Management 3 000 20
2026-02-06 13F Handelsbanken Fonder AB 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 600 0,00 4 100,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33 301 0,00 222 48,00
2026-02-11 13F Deseret Mutual Benefit Administrators 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 150 154 −65,21 1 002 −48,80
2026-01-23 13F Paragon Capital Management Inc 0 −100,00 0 −100,00
2026-02-13 13F Quinn Opportunity Partners LLC 0 −100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 13 974 −2,17 63 −22,22
2026-02-12 13F Wealthspire Advisors, LLC 19 269 4,83 129 54,22
2026-02-02 13F Fifth Third Bancorp 21 545 1,51 144 48,96
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 316 −26,51 2 −66,67
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 34 102 1,13 207 −30,17
2026-02-09 13F Ceera Investments, Llc 795 181 −2,90 5 304 42,98
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58 775 356
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2026-01-16 13F Louisiana State Employees Retirement System 51 300 −0,39 342 46,78
2026-02-06 13F Pnc Financial Services Group, Inc. 8 006 147,10 53 278,57
2026-02-17 13F Captrust Financial Advisors 15 785 55,59 105 133,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 544 15
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 853 114 0,00 5 170 −30,83
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 635 7 021
2026-02-13 13F Ieq Capital, Llc 45 061 −44,08 301 −17,81
2026-02-06 13F Tanglewood Legacy Advisors, LLC 100 0,00 1
2026-01-20 13F Harbor Capital Advisors, Inc. 1 160 −1,69 0
2026-02-17 13F Advisor Group Holdings, Inc. 49 774 1 198,57 332 1 847,06
2026-01-09 13F SG Americas Securities, LLC 295 000 1 506,58 2
2026-02-05 13F Allworth Financial LP 782 33,22 5 150,00
2026-02-13 13F Morgan Stanley 1 885 351 −17,77 12 575 21,08
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4 896 6,16 30 −27,50
2026-02-13 13F Squarepoint Ops LLC 86 246 575
2026-02-04 13F Paradigm Asset Management Co Llc 879 0,00 6 66,67
2026-02-13 13F Bank Of Nova Scotia 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Colony Group, LLC 35 282 19,37 235 76,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 7 399 34
2026-02-10 13F Mutual Of America Capital Management Llc 12 808 2,03 85 51,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 291 0,00 2 100,00
2025-10-14 13F S.A. Mason LLC 0 −100,00 0
2026-02-09 13F Quest Partners LLC 2 819 0,00 19 50,00
2025-10-14 13F Brighton Jones Llc 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 493 0,31 282 −30,79
2026-02-09 13F Royce & Associates Lp 77 353 0,00 516 47,14
2025-10-20 13F Ascent Group, LLC 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 29 371 20,80 196 77,27
2026-02-17 13F Troluce Capital Advisors LLC 0 −100,00 0
2026-02-17 13F Troluce Capital Advisors LLC Put 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 641 39
2026-02-12 13F Hrt Financial Lp 16 271 −98,33 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 134 652 24,71 898 83,64
2025-10-07 13F Oak Thistle LLC 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4 033 422 −12,08 26 904 29,47
2026-02-13 13F First Trust Advisors Lp 0 −100,00 0
2026-02-11 13F Bck Capital Management Lp Call 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 9 442 63
2026-02-17 13F Bank Of America Corp /de/ 1 487 971 21,26 9 925 78,55
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 37 938 0,00 230 −31,02
2026-02-17 13F D. E. Shaw & Co., Inc. 86 391 −71,14 576 −57,52
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28 539 −35,92 0
2026-02-11 13F Bck Capital Management Lp 0 −100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 119 265 −11,40 6 783 −38,71
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 5 944 −8,41 36 −35,71
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 174 522 −5,47 1 058 −34,63
2026-02-12 13F Voya Investment Management Llc 451 025 267,48 3 008 441,98
2026-02-13 13F Wilkerson Advisory Group LLC 160 1
2026-02-17 13F State Of Wisconsin Investment Board 27 628 151,94 184 275,51
2026-02-13 13F Parkside Financial Bank & Trust 499 25,38 3 200,00
2026-02-17 13F Quantinno Capital Management LP 84 286 131,85 562 242,68
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 743 −2,79 185 43,41
2026-02-17 13F Shay Capital LLC 38 243 255
2026-02-13 13F Marshall Wace, Llp 604 188 4 030
2026-02-17 13F Susquehanna International Group, Llp 113 955 −17,78 760 21,21
2026-02-02 13F Strs Ohio 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 2 466 199 25,82 16 450 85,26
2025-11-14 13F Redwood Investment Management, Llc 0 −100,00 0
2026-02-13 13F Stanley Capital Management, LLC 1 941 107 5,43 12 947 55,24
2026-02-13 13F SRS Capital Advisors, Inc. 722 −95,33 5 −94,20
2026-02-09 13F Legal & General Group Plc 287 836 −6,35 1 920 37,86
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-02-03 13F Ponta Wealth Partners, LLC 12 656 84
2026-02-13 13F Ubs Asset Management Americas Inc 282 092 −5,27 1 882 39,54
2026-02-10 13F Carnegie Lake Advisors LLC 12 475 −9,76 83 33,87
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 17 647 16,44 107 −19,70
2025-10-08 13F Wedmont Private Capital 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 1 598 90,01 11 233,33
2026-02-13 13F Smartleaf Asset Management LLC 206 1 273,33 1
2026-02-11 13F Franklin Resources Inc 0 −100,00 0 −100,00
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 7,84 3 −25,00
2026-02-12 13F Nuveen, LLC 264 566 −2,82 1 765 43,07
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 5 527 0,00 33 −31,25
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-02-13 13F American Century Companies Inc 148 620 −48,03 991 −23,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6 388 39
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 170 7
2026-02-10 13F Goldman Sachs Group Inc 1 757 499 94,28 11 723 186,11
2026-02-13 13F Prudential Financial Inc 105 745 −7,17 705 36,63
2026-02-17 13F Boothbay Fund Management, Llc 162 396 −46,77 1 083 −21,64
2026-01-28 13F WPG Advisers, LLC 8 0,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 11 328 76
2026-02-17 13F Scarborough Advisors, LLC 1 0,00 0
2026-02-17 13F Voleon Capital Management Lp 11 896 79
2026-02-10 13F Savant Capital, LLC 40 595 −52,55 271 −30,23
2025-11-06 13F Costello Asset Management, INC 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 9 960 651 3,61 66 438 52,55
2025-11-10 13F Rosenberg Matthew Hamilton 0 −100,00 0 −100,00
2026-01-30 13F North Star Investment Management Corp. 410 −35,94 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 161 530 −0,56 1 077 46,53
2026-01-15 13F QSM Asset Management Ltd 380 072 25,01 2 535 88,48
2026-02-17 13F Canada Pension Plan Investment Board 43 300 −50,46 289 −27,09
2026-02-17 13F California State Teachers Retirement System 94 351 −9,67 629 32,98
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 110 506 593,65 670 381,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 618 −1,02 358 45,71
2026-02-17 13F Jump Financial, LLC 99 669 665
2026-01-05 13F GAMMA Investing LLC 2 776 877,46 19 1 700,00
2026-01-28 13F Geneos Wealth Management Inc. 600 −40,00 4 0,00
2026-02-10 13F Quantbot Technologies LP 1 105 7
2026-02-09 13F Hantz Financial Services, Inc. 8 201 570,02 0
2026-02-13 13F Centiva Capital, LP 46 011 307
2026-01-06 13F Investors Research Corp 250 0,00 2 0,00
2026-03-06 13F Hsbc Holdings Plc 15 082 −57,68 101 −37,11
2026-02-17 13F Man Group plc 17 300 −74,91 115 −63,14
2026-02-11 13F Ameritas Investment Partners, Inc. 9 782 65
2026-02-13 13F Centiva Capital, LP Call 7 800 −97,90 52 −96,90
2025-11-14 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-13 13F Mariner, LLC 156 948 26,59 1 047 86,45
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
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 21 127 619,83 128 412,00
2026-02-17 13F Maryland State Retirement & Pension System 16 221 −2,90 108 44,00
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-02-05 13F Gabelli Funds Llc 44 500 −7,29 297 36,41
2026-02-06 13F EverSource Wealth Advisors, LLC 845 45,94 6 150,00
2026-02-26 13F/A Alpine Global Management, LLC 13 481 90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 284 0,00 135 48,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 53 −98,86 0 −100,00
2026-02-06 13F Larson Financial Group LLC 3 586 358,57 24 666,67
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 805 −2,02 1 805 −32,23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33 713 0,00 225 47,37
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 182 −2,82 656 −32,82
2026-02-17 13F Jones Financial Companies Lllp 381 23,30 3 100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 138 1
2026-02-17 13F Point72 Asset Management, L.P. 30 752 −35,54 205 −5,09
2026-02-17 13F Russell Investments Group, Ltd. 153 659 8,05 1 025 59,01
2026-02-05 13F Amalgamated Bank 33 029 −2,24 0
2025-11-12 13F Buckingham Strategic Partners 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F Wolverine Trading, Llc 10 203 45
2025-11-14 13F Wolverine Trading, Llc Call 19 300 82,08 85 32,81
2026-02-24 13F Bell Investment Advisors, Inc 157 220,41 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 24 262 162
2026-02-02 13F Cornerstone Planning Group LLC 117 −57,76 1 −100,00
2026-02-06 13F HighTower Advisors, LLC 333 196 −6,05 2 222 38,36
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 301 56
2025-11-14 13F Corton Capital Inc. 19 929 4,55 90 −17,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0,00 0
2026-02-12 13F Skopos Labs, Inc. 195 180 212,97 1 310 364,18
2026-02-19 13F Invesco Ltd. 1 300 172 2,48 8 672 50,90
2026-02-17 13F Mercer Global Advisors Inc /adv 21 860 107,36 146 208,51
2026-01-27 13F First Horizon Corp 5 −86,49 0
2026-02-17 13F Palisade Capital Management Llc/nj 747 408 −14,72 4 985 25,57
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 63 155 −22,22 383 −46,27
2026-02-12 13F Swiss National Bank 207 950 −4,19 1 387 41,10
2026-02-03 13F International Assets Investment Management, Llc 3 0
2026-01-21 13F Pacific Point Advisors, LLC 214 686 603,77 1 432 936,96
2025-11-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 58 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 11 742 −78,58 78 −68,55
2026-02-20 13F Sunbelt Securities, Inc. 42 0
2026-01-16 13F Abacus Planning Group, Inc. 28 058 0,00 187 47,24
2026-02-10 13F CIBC Asset Management Inc 11 529 0,00 77 46,15
2026-02-17 13F Vision One Management Partners, LP 1 842 319 −18,47 12 288 20,05
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 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 27 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 5 443 36
2026-02-09 13F Bleakley Financial Group, LLC 72 715 37,55 485 102,93
2026-02-17 13F Tower Research Capital LLC (TRC) 34 469 550,60 230 854,17
2026-02-13 13F State Street Corp 4 460 181 0,34 29 749 47,75
2026-02-17 13F Invenomic Capital Management LP 1 731 536 35,06 11 549 98,88
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 490 3
2026-02-11 13F Deutsche Bank Ag\ 97 437 6,08 650 56,01
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 234 363 54,70 1 420 7,01
2026-02-17 13F One68 Global Capital, LLC 38 243 255
2026-01-29 13F UBS Group AG 885 984 121,17 5 910 225,74
2025-11-07 13F Pallas Capital Advisors LLC 0 −100,00 0
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 25 029 41,15 152 −2,58
2026-02-11 13F Private Management Group Inc 1 973 146 −23,81 13 161 12,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 160 62
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 608 0,00 7 185 −30,82
2026-02-03 13F Farmers & Merchants Investments Inc 56 0,00 0
2025-11-14 13F AREX Capital Management, LP 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 55 160 −20,64 368 16,88
2026-02-17 13F Corvex Management LP 19 813 963 5,37 132 159 55,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 073 0,00 7 −33,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 69 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 611 3,53 22 −30,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70 726 −9,50 429 −37,43
2026-02-05 13F Tucker Asset Management Llc 80 1
2026-02-13 13F Victory Capital Management Inc 20 498 −3,81 137 41,67
2026-02-04 13F Drive Wealth Management, Llc 22 702 151
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 807 12
2026-02-17 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 206 125 33,27 1 375 96,29
2026-02-13 13F Citigroup Inc 55 810 41,03 372 107,82
2026-02-04 13F Oregon Public Employees Retirement Fund 25 677 1,58 171 50,00
2026-02-12 13F QSV Equity Investors LLC 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 394 0,00 69 −30,30
2026-02-06 13F IFP Advisors, Inc 98 −47,59 1
2026-02-10 13F Nomura Asset Management Co Ltd 2 000 0,00 13 44,44
2025-09-26 NP USMIX - Extended Market Index Fund 15 324 −1,65 93 −32,35
2026-02-06 13F ProShare Advisors LLC 22 391 3,28 149 52,04
2026-02-06 13F Prescott Group Capital Management, L.l.c. 146 604 −5,78 978 38,78
2025-10-24 13F Sachetta, LLC 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 491 0,00 9 −30,77
2026-02-06 13F Global Retirement Partners, LLC 1 070 491,16 7
2026-01-29 13F Comerica Bank 24 524 −22,04 164 14,79
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 79 191 0,00 480 −30,88
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 173 810 22,46 1 053 −15,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 119 80
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