AQY - ArcBest Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ArcBest Corporation
DE ˙ DB ˙ US03937C1053
75,50 € 0,00 (0,00%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 359 total, 355 long only, 0 short only, 4 long/short - change of −39,43% MRQ
Aktiepris 75,50
Genomsnittlig portföljallokering 0.1413 % - change of −8,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 580 648 - 110,25% (ex 13D/G) - change of −4,45MM shares −15,33% MRQ
Institutionellt värde (lång) $ 1 767 296 USD ($1000)
Institutionellt ägande och aktieägare

ArcBest Corporation (DE:AQY) har 359 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,580,648 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Invesco Ltd., Westwood Holdings Group Inc, Fmr Llc, and Geode Capital Management, Llc .

ArcBest Corporation (DB:AQY) 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 20, 2026 is 75,50 / share. Previously, on March 24, 2025, the share price was 65,50 / share. This represents an increase of 15,27% over that period.

DE:AQY / ArcBest 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
(%)
2026-02-13 13F Charles Schwab Investment Management Inc 520 209 7,56 38 594 14,21
2026-02-17 13F Two Sigma Securities, Llc 3 958 294
2025-11-10 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 342 11,40 25 47,06
2026-02-13 13F Wells Fargo & Company/mn 28 622 39,70 2 123 48,36
2026-02-11 13F Ameritas Investment Partners, Inc. 1 907 141
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 68 141 0,00 4 983 0,00
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 17 600 −6,52 1 287 16,89
2026-02-13 13F Edgestream Partners, L.P. 22 210 1 648
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58 758 0,00 4 297 24,96
2026-02-11 13F LPL Financial LLC 6 345 3,42 471 9,81
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2026-01-21 13F Yousif Capital Management, Llc 6 133 −13,56 529 6,87
2026-02-17 13F VARCOV Co. 12 932 959
2026-02-19 13F CI Private Wealth, LLC 3 889 −1,82 289 4,71
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 256 6,22 19 28,57
2026-02-13 13F American Century Companies Inc 1 307 223 59,98 96 983 69,88
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5 768 −11,98 0
2026-02-17 13F Two Sigma Advisers, Lp 47 500 −60,78 3 524 −58,35
2026-02-13 13F State Street Corp 948 269 0,00 70 352 6,19
2026-02-17 13F Hancock Whitney Corp 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 3 448 −32,19 256 −28,17
2026-02-17 13F State Of Wisconsin Investment Board 34 670 68,94 2 572 79,48
2026-02-17 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 1 780 −1,60 132 4,76
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 573 −3,71 413 2,23
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 226 0,44 17 6,67
2025-10-31 13F Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2025-11-14 13F DRW Securities, LLC 0 −100,00 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 103 058 −3,26 7 537 20,89
2026-01-16 13F Louisiana State Employees Retirement System 10 300 −0,96 764 5,23
2026-02-09 13F Optimize Financial Inc 4 248 1,43 315 7,88
2026-02-17 13F Freestone Grove Partners LP 7 768 576
2026-03-09 13F EMC Capital Management 711 −14,95 0
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-01-28 13F Klp Kapitalforvaltning As 4 900 4,26 364 10,67
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 10 278 −9,75 752 12,76
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 10 750 0,00 786 24,96
2026-02-13 13F Glen Eagle Advisors, LLC 857 −7,75 64 −1,56
2026-02-11 13F Jpmorgan Chase & Co 103 495 −40,06 7 678 −36,36
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-13 13F Pathstone Holdings, LLC 18 348 11,99 1 361 18,97
2026-02-14 13F Rockefeller Capital Management L.P. 171 535 −43,98 12 726 −40,52
2026-02-12 13F Brown Brothers Harriman & Co 20 1
2026-02-03 13F Everence Capital Management Inc 4 470 0,00 0
2026-02-17 13F Janus Henderson Group Plc 10 867 0,00 806 6,33
2026-02-13 13F Prudential Financial Inc 21 069 −8,48 1 563 −2,80
2026-02-10 13F Root Financial Partners, LLC 6 −86,96 0 −100,00
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2025-11-14 13F Walleye Capital LLC Call 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 9 517 35,13 696 68,69
2026-02-17 13F Susquehanna International Group, Llp Call 26 700 159,22 1 981 175,38
2026-02-17 13F Susquehanna International Group, Llp 6 632 −62,48 492 −60,13
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 11 900 7,21 883 13,81
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 109 676 0,00 8 021 24,96
2026-02-10 13F Envestnet Asset Management Inc 34 559 −6,67 2 564 −0,93
2026-02-13 13F Alamea Verwaltungs GmbH 4 787 432
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4 801 0,00 351 25,36
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-17 13F Northern Trust Corp 312 187 −5,03 23 161 0,84
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 1 534 0,00 112 25,84
2026-02-12 13F Wasatch Advisors Inc 115 078 −8,28 8 538 −2,61
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 835 0,00 1 962 24,97
2026-02-13 13F Morgan Stanley 492 400 1,73 36 531 8,02
2026-02-12 13F Jane Street Group, Llc Call 12 100 146,94 898 162,28
2026-02-17 13F California State Teachers Retirement System 21 601 6,43 1 603 12,98
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 6 500 482
2026-01-20 13F Meridian Investment Counsel Inc. 15 235 0,00 1 130 6,20
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 58 515 0,08 4 279 25,08
2026-02-17 13F Cetera Investment Advisers 3 365 250
2026-02-19 13F Invesco Ltd. 920 498 625,42 68 292 670,34
2026-02-17 13F Bridgeway Capital Management Inc 88 751 3,97 6 584 10,40
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 15 515 −5,64 1 0,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2026-02-11 13F J.Safra Asset Management Corp 15 0,00 1 0,00
2026-02-17 13F Woodline Partners LP 0 −100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13 293 −6,04 972 17,53
2026-02-10 13F Rothschild Investment Llc 30 −30,23 2 −33,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12 300 0,00 899 25,03
2026-02-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 405 0,00 468 25,13
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-13 13F Seven Six Capital Management, LLC 51 658 −5,45 3 833 0,39
2026-02-06 13F Empirical Asset Management, LLC 6 329 −0,78 470 5,39
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 4 700 62,07 326 48,86
2025-10-31 13F JustInvest LLC 0 −100,00 0
2026-02-17 13F Two Sigma Investments, Lp 180 529 −35,94 13 393 −31,98
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-01-27 13F First Horizon Corp 180 57,89 13 85,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 275 −11,95 93 −41,87
2026-02-17 13F Encompass Capital Advisors LLC 275 000 20 402
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 7 −53,33 1
2026-02-10 13F Goldman Sachs Group Inc 245 991 94,17 18 250 106,19
2026-02-12 13F Quadrant Capital Group Llc 650 10,92 48 20,00
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 6 840 −0,90 500 24,07
2026-02-17 13F Alliancebernstein L.p. 1 462 310 −4,44 108 489 1,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4 356 0,00 323 6,25
2026-02-13 13F SRS Capital Advisors, Inc. 84 −82,89 6 −82,35
2026-02-03 13F Horrell Capital Management, Inc. 24 330 −3,38 1 805 2,62
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12 326 0,00 901 24,97
2026-02-09 13F Accent Capital Management, LLC 100 0,00 7 16,67
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 41 320 11,59 3 022 39,47
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 3 377 251
2025-09-26 NP FCPVX - Fidelity Small Cap 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 350 080 0,00 25 601 24,97
2026-01-23 13F Assetmark, Inc 1 208 5 940,00 90 8 800,00
2026-02-12 13F Voya Investment Management Llc 6 411 −28,75 476 −24,36
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 640 0,00 47 6,82
2026-01-14 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2026-02-17 13F Tensile Capital Management LP 81 230 6
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 7 233 0,00 529 24,82
2026-02-13 13F Centiva Capital, LP 3 391 252
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 179 8,48 13 44,44
2026-01-16 13F Standard Life Aberdeen plc 97 587 7 240
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 049 −3,18 662 21,06
2026-02-13 13F Rhumbline Advisers 64 475 −6,71 4 783 −0,95
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 840 16,18 61 45,24
2026-02-12 13F Renaissance Technologies Llc 38 235 250,78 2 837 272,67
2026-02-17 13F Westwood Holdings Group Inc 672 098 −17,42 49 863 −12,31
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2026-02-12 13F Advocate Investing Services LLC 5 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 290,91 3
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 19 596 1 454
2026-01-15 13F Capital Advisors Inc/ok 4 375 0,00 325 6,23
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 1 002 −15,23 73 5,80
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 548 −2,39 771 21,99
2026-02-17 13F CWM Advisors, LLC 6 270 −4,58 465 1,31
2026-02-09 13F Hantz Financial Services, Inc. 1 118 507,61 0
2026-01-23 13F Farther Finance Advisors, LLC 452 15,31 34 22,22
2026-02-06 13F Pnc Financial Services Group, Inc. 1 641 −6,60 122 −0,82
2026-01-28 13F DekaBank Deutsche Girozentrale 1 604 0,00 0
2026-02-11 13F Heartland Advisors Inc 60 000 4 451
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 16 0,00 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 664 −0,41 195 24,36
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 147 11
2026-02-04 13F Seelaus Asset Management LLC 3 710 3,49 275 10,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 407 −8,86 249 14,22
2026-02-13 13F Segall Bryant & Hamill, Llc 146 502 −9,00 10 869 −3,38
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-01-15 13F Fortitude Family Office, LLC 5 −44,44 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F South Dakota Investment Council 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 97 714 0,00 7 146 0,00
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0
2026-02-17 13F Mirabella Financial Services Llp 7 311 542
2026-02-02 13F Cornerstone Planning Group LLC 9 0,00 1
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 615 261 −17,69 45 646 −12,60
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21 618 −4,42 1 581 19,43
2026-02-11 13F Parallel Advisors, LLC 318 0,00 24 4,55
2026-02-10 13F Intech Investment Management Llc 10 337 −40,46 767 −36,80
2026-01-29 13F Oakland Financial Corp 3 000 0,00 223 6,22
2026-02-05 13F Stephens Inc /ar/ 6 909 2,22 535 8,54
2026-02-12 13F New York State Common Retirement Fund 7 301 0,00 542 6,08
2026-01-13 13F Matrix Trust Co 247 −1,59 0
2026-01-08 13F Versant Capital Management, Inc 638 0,00 47 6,82
2025-10-15 13F Private Trust Co Na 0 −100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 27 038 22,75 1 977 53,37
2026-01-30 13F AMG National Trust Bank 24 349 102,08 1 806 114,74
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 12 053 894
2025-09-26 NP USMIX - Extended Market Index Fund 2 658 −2,24 194 22,01
2026-02-17 13F Mangrove Partners 6 624 491
2025-11-14 13F Balyasny Asset Management Llc 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 15 609 −31,86 1 141 −14,85
2026-02-02 13F Strs Ohio 7 200 0,00 534 6,16
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11 778 −17,57 861 2,99
2026-01-12 13F Abound Wealth Management 103 0,00 8 0,00
2026-01-16 13F Banque Pictet & Cie Sa 4 010 −19,02 298 −13,91
2026-02-02 13F Principal Financial Group Inc 493 780 349,89 36 634 377,74
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 4 991 10,27 365 37,88
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 2 316 −21,09 169 −1,17
2026-02-17 13F Russell Investments Group, Ltd. 86 545 2,36 6 421 8,68
2026-01-30 13F Us Bancorp \de\ 1 361 −16,19 101 −11,50
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2026-02-17 13F Algert Global Llc 26 467 −8,25 2 −50,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 26 880 −0,94 1 994 5,22
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 181 543 −0,67 13 276 24,13
2026-01-20 13F Signaturefd, Llc 48 −15,79 4 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 190 0,00 14 7,69
2026-02-17 13F Holocene Advisors, LP 13 453 −49,08 998 −45,94
2026-01-28 13F Arizona State Retirement System 6 335 −6,30 470 −0,64
2026-02-02 13F Highland Capital Management, Llc 4 294 −3,31 319 2,58
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 8 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 148 137 −14,53 10 833 6,80
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-17 13F Aqr Capital Management Llc 52 671 −10,73 3 908 −5,22
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-01-30 13F Jennison Associates Llc 14 313 −19,19 1 062 −14,23
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 5 830 2,53 426 28,31
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0,00 7 16,67
2026-02-13 13F Umb Bank N A/mo 183 42,97 14 62,50
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-02-06 13F Curat Global, LLC 1 209 0,00 90 5,95
2026-02-12 13F Orchard Capital Managment, LLC 27 564 2,04 2 045 8,32
2026-02-13 13F Sterling Capital Management LLC 1 315 −16,77 98 −11,82
2025-11-12 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
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 3 701 13,67 271 42,11
2026-01-30 13F Moody Aldrich Partners Llc 34 588 −8,26 2 566 −2,58
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-01-29 13F James Investment Research Inc 5 384 0,00 399 6,12
2026-02-12 13F Federated Hermes, Inc. 1 015 126,56 75 141,94
2026-02-05 13F Allworth Financial LP 58 −77,52 4 −77,78
2026-02-03 13F Strengthening Families & Communities, LLC 80 6
2026-02-13 13F First Trust Advisors Lp 56 928 24,68 4 223 32,38
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 008 −2,82 2 194 21,48
2026-02-02 13F Mutual Advisors, LLC 12 333 −0,04 915 1,22
2026-01-21 13F Sound Income Strategies, LLC 55 5
2026-02-17 13F Bank Of America Corp /de/ 108 052 −12,67 8 016 −7,27
2025-11-14 13F Interval Partners, LP 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 110 150,00 9 166,67
2026-02-13 13F Verition Fund Management LLC 8 000 −85,81 594 −84,94
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 11 604 0,00 849 24,89
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2026-01-26 13F KBC Group NV 1 299 69,36 0
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 418 105
2025-11-17 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2026-01-29 13F Pictet Asset Management Holding SA 3 719 0,00 276 6,18
2026-02-11 13F Franklin Resources Inc 4 732 29,75 351 38,19
2026-02-13 13F Brown Advisory Inc 0 −100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 73 669 4,25 5 387 30,28
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-06 13F EverSource Wealth Advisors, LLC 127 −37,75 9 −35,71
2026-02-17 13F Caption Management, LLC Call 55 000 4 080
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 202 730 −6,19 14 826 17,23
2026-01-23 13F Stephenson National Bank & Trust 3 982 21,44 295 28,82
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 63 −27,59 5 −20,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 118 0,00 2 203 24,97
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 163 420 11 951
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 17 0,00 1 0,00
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 320 247 0,00 23 420 24,97
2026-02-17 13F Guggenheim Capital Llc 8 280 614
2026-02-17 13F Creative Planning 15 915 15,88 1 181 23,04
2026-02-12 13F Ensign Peak Advisors, Inc 1 777 −73,78 132 −72,30
2026-02-17 13F Engineers Gate Manager LP 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 2 691 5,32 197 31,54
2026-02-06 13F Covestor Ltd 120 11 900,00 0
2026-02-13 13F Formula Growth Ltd 50 838 −23,71 3 772 −18,99
2026-01-26 13F Cwm, Llc 2 112 −18,71 0
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 232 061 −2,80 16 971 21,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 2 752 0,00 0
2026-02-13 13F Quarry LP 0 −100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12 321 19,92 901 49,92
2026-02-13 13F Turtle Creek Asset Management Inc. 0 −100,00 0 −100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 702 −37,93 51 −22,73
2026-01-12 13F Moody National Bank Trust Division 7 031 1,15 522 7,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7 174 12,36 532 19,28
2026-02-11 13F Deutsche Bank Ag\ 23 092 3,27 1 713 9,67
2026-02-10 13F Quantbot Technologies LP 2 156 20,72 160 28,23
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 562 153 −0,11 41 714 6,07
2026-02-17 13F Amundi 4 838 18,90 359 19,73
2026-02-09 13F Legal & General Group Plc 57 796 −2,39 4 288 3,63
2025-10-24 13F Hemington Wealth Management 35 2,94 0
2026-02-17 13F Summit Global Investments 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 10 708 0,55 783 25,68
2026-02-18 13F State of Tennessee, Treasury Department 5 317 −30,55 480 −10,30
2026-02-12 13F Towle & Co 127 899 −6,50 9 489 −0,72
2026-02-12 13F Bank Of Montreal /can/ 3 032 1,51 225 7,69
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-18 13F Financial Advisory Service, Inc. 62 899 −10,65 4 666 −5,12
2026-01-29 13F Vanguard Group Inc 2 451 162 0,28 181 852 6,48
2026-02-12 13F BlackRock, Inc. 3 412 498 1,05 253 173 7,30
2026-02-10 13F State of Wyoming 9 551 448,59 709 485,12
2026-02-17 13F Royal Bank Of Canada 6 934 −84,64 514 −83,70
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 40 440 −44,33 2 957 −30,42
2026-02-09 13F Royce & Associates Lp 70 246 −28,19 5 212 −23,75
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 33 109 −8,89 2 421 13,88
2026-02-11 13F Simplex Trading, Llc Call 200 −71,43 15
2026-02-13 13F Barclays Plc 39 087 −22,42 2 900 −17,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 104 648 229,23 7 653 311,40
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Put 4 600 360,00 341
2026-02-11 13F Simplex Trading, Llc 373 −28,41 28
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 211 −14,81 381 6,72
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 381 17,59 28 50,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4 700 840,00 349 923,53
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 15 400 0,00 1 126 24,97
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 76 850,00 6
2025-11-07 13F Wincap Financial Llc 0 −100,00 0
2026-01-29 13F Comerica Bank 5 159 −20,39 383 −15,49
2026-02-18 13F/A Empowered Funds, LLC 115 313 0,16 8 555 6,35
2026-02-06 13F Global Retirement Partners, LLC 3 0,00 0
2026-02-17 13F Blue Door Asset Management, LLC Call 40 000 2 968
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 5 268 −22,06 391 −17,37
2025-11-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5 914 −7,52 439 −1,79
2026-02-09 13F Huntington National Bank 112 −8,20 8 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 11 709 −13,26 869 −7,95
2026-02-13 13F Great West Life Assurance Co /can/ 19 421 −19,40 1 0,00
2026-02-06 13F Bare Financial Services, Inc 6 0,00 0
2026-02-13 13F Entropy Technologies, LP 11 202 25,87 831 33,82
2026-02-13 13F Cornerstone Financial Management LLC 6 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 22 995 0,44 1 706 6,69
2026-02-13 13F Victory Capital Management Inc 390 842 84,63 28 997 96,05
2026-02-03 13F SummerHaven Investment Management, LLC 10 110 0,00 750 6,23
2026-02-17 13F Public Employees Retirement System Of Ohio 56 758 −4,80 4 211 1,08
2026-02-17 13F D. E. Shaw & Co., Inc. 5 591 415
2026-02-04 13F Oregon Public Employees Retirement Fund 5 103 0,33 379 6,48
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4 170 −4,14 309 1,98
2026-02-13 13F MAI Capital Management 500 0,00 37 8,82
2026-02-13 13F Impala Asset Management LLC 70 000 6,06 5 193 12,62
2026-02-17 13F Delaware Management Holdings, Inc. 283 426 21 027
2026-02-06 13F Lsv Asset Management 439 149 −2,25 33 3,23
2025-09-29 NP CFSLX - Column Small Cap Fund 2 471 0,00 182 18,18
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 917 11,80 365 18,57
2026-01-23 13F State of Alaska, Department of Revenue 12 674 0,05 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 489 521 −0,40 36 318 5,76
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 343 3,96 2 849 10,55
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 9 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 126 5,88 9 50,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1 474 169,96 108 245,16
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 608 −18,07 2 458 2,38
2026-01-20 13F Harbor Capital Advisors, Inc. 8 052 30,82 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 71 535 −0,40 5 231 24,49
2026-02-17 13F Citadel Advisors Llc Put 31 900 3,57 2 367 10,00
2026-02-17 13F Citadel Advisors Llc Call 22 500 −44,03 1 669 −40,56
2026-02-03 13F Crestwood Advisors Group LLC 15 152 0,36 1 124 6,64
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 999 −3,73 292 20,16
2025-11-03 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-11-14 13F Man Group plc 0 −100,00 0 −100,00
2026-01-21 13F Unison Advisors LLC 10 507 780
2026-02-17 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 657 −8,58 560 14,08
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-02-11 13F IMA Wealth, Inc. 11 1
2026-01-08 13F True Wealth Design, LLC 19 0,00 1 0,00
2026-02-17 13F ClearAlpha Technologies LP 10 913 810
2026-02-06 13F Partners Group Holding AG 147 476 0,00 10 941 6,18
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-17 13F Numerai GP LLC 30 154 448,55 2 237 482,55
2026-02-12 13F Swiss National Bank 44 900 1,58 3 331 7,87
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 41 471 −4,52 3 033 19,32
2025-10-27 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 18 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 124 29,17 9 50,00
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 7 448 33,57 545 66,87
2026-02-11 13F Group One Trading, L.p. Call 800 59
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 290 0,00 1 411 25,00
2026-02-12 13F Pinnacle Holdings, LLC 14 145 0,26 1 049 6,50
2026-02-18 13F Vident Advisory, LLC 9 097 6,41 675 12,90
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 205 315,52 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 285 −7,10 1 045 16,13
2026-02-13 13F Sei Investments Co 26 482 267,40 1 965 290,46
2026-02-11 13F Allianz Asset Management GmbH 160 870 80,48 11 935 91,65
2026-02-04 13F Virginia Retirement Systems Et Al 9 600 −26,15 712 −21,59
2026-02-10 13F Jupiter Asset Management Ltd 14 325 0,00 1 063 6,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 32 062 −37,53 2 379 −33,67
2026-01-30 13F Torren Management, LLC 41 3
2026-02-17 13F Quantinno Capital Management LP 10 316 0,26 765 6,55
2026-01-09 13F SG Americas Securities, LLC 7 437 −4,69 1
2026-02-18 13F First Citizens Bank & Trust Co 4 263 −0,58 316 5,69
2026-02-12 13F Dimensional Fund Advisors Lp 1 349 439 0,58 100 117 6,80
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 5 193 −4,61 363 −13,60
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-05 13F Amalgamated Bank 6 606 0,93 0
2026-01-29 13F UBS Group AG 208 007 319,34 15 432 345,37
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 149 7,84 888 34,75
2026-02-11 13F Cedar Mountain Advisors, LLC 13 8,33 1
2026-02-03 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 4 848 360
2026-02-06 13F Larson Financial Group LLC 115 −27,67 9 −27,27
2026-01-15 13F Nisa Investment Advisors, Llc 1 283 −44,96 95 −41,36
2026-01-14 13F USA Financial Portformulas Corp 12 1
2026-02-18 13F Mackenzie Financial Corp 5 894 −5,44 444 2,07
2025-11-13 13F Norges Bank 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 84 445 −40,75 6 175 −25,96
2026-02-11 13F Winton Capital Group Ltd 35 790 −37,01 2 655 −33,11
2025-12-18 13F Danske Bank A/s 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 44 858 2 953,64 3
2026-01-15 13F Allspring Global Investments Holdings, LLC 87 256 100,81 6 734 121,77
2026-02-06 13F IFP Advisors, Inc 32 −8,57 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 109 8
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −1,91 101 23,17
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 6 525 −3,35 477 20,76
2026-02-03 13F SBI Securities Co., Ltd. 1 −66,67 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 7,37 7 40,00
2026-02-17 13F Tower Research Capital LLC (TRC) 998 −30,74 74 −26,00
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 5 324 −23,29 389 −4,19
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 1 965 −6,38 144 17,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 571 −0,30 784 5,95
2026-02-06 13F Profund Advisors Llc 2 762 205
2026-02-09 13F Quest Partners LLC 3 059 −57,10 227 −54,62
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 10 724 −14,41 796 −9,14
2025-11-14 13F Mariner, LLC 0 −100,00 0
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 443 46,20 32 88,24
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-12 13F Nuveen, LLC 359 349 12,01 26 660 18,93
2026-02-13 13F Smartleaf Asset Management LLC 611 −9,48 46 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3 754 0,13 279 6,51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 4 431 3,14 329 9,33
2026-02-12 13F Counterpoint Mutual Funds LLC 4 537 320
2026-01-23 13F Avion Wealth 8 0,00 0
2026-02-03 13F Bokf, Na 8 464 −12,98 628 −7,66
2025-11-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3 267 0,00 242 6,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 22 883 9,34 2 0,00
2026-02-02 13F Fifth Third Bancorp 169 19,01 13 33,33
2025-11-06 13F Bryce Point Capital, LLC 6 816 476
2026-01-29 13F IMC-Chicago, LLC Call 16 900 23,36 1 254 30,93
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 6 282 439
2026-02-10 13F Bank of New York Mellon Corp 194 757 2,91 14 449 9,27
2025-09-24 NP IYT - iShares Transportation Average 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 28 618 16,34 2 093 45,38
2026-02-17 13F Glenmede Trust Co Na 6 069 10,77 450 16,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 14 345 1 064
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 300 0,00 241 24,87
2026-01-30 13F New York State Teachers Retirement System 31 124 −0,70 2 0,00
2026-02-17 13F Maple Rock Capital Partners Inc. 143 750 10 665
2026-02-13 13F Jacobs Levy Equity Management, Inc 490 641 −5,81 36 401 0,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 679 0,00 570 6,16
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 4 841 0,00 354 25,09
2026-02-06 13F Handelsbanken Fonder AB 6 700 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 12 991 0,00 964 6,17
2026-02-17 13F Advisor Group Holdings, Inc. 1 378 −65,63 102 −64,83
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 877 −60,57 0
2026-02-13 13F Ubs Asset Management Americas Inc 60 911 0,46 4 519 6,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 233 −7,54 17 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 155 086 3,71 11 341 29,61
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3 127 232
Other Listings
US:ARCB 92,03 US$
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