G02 - Garrett Motion Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
15,00 € ↓ −0,50 (−3,23%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 456 total, 456 long only, 0 short only, 0 long/short - change of −15,87% MRQ
Aktiepris 15,00
Genomsnittlig portföljallokering 0.2886 % - change of −25,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 185 955 397 - 97,89% (ex 13D/G) - change of −13,18MM shares −6,62% MRQ
Institutionellt värde (lång) $ 2 970 330 USD ($1000)
Institutionellt ägande och aktieägare

Garrett Motion Inc. (DE:G02) har 456 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,955,397 aktier. Största aktieägare inkluderar Oaktree Capital Management Lp, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Cyrus Capital Partners, L.p., Fmr Llc, Lsv Asset Management, William Blair Investment Management, Llc, Gates Capital Management, Inc., Arrowstreet Capital, Limited Partnership, and Marshall Wace, Llp .

Garrett Motion Inc. (DB:G02) 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 13, 2026 is 15,00 / share. Previously, on March 17, 2025, the share price was 8,20 / share. This represents an increase of 82,93% over that period.

DE:G02 / Garrett Motion 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
(%)
2025-11-14 13F BlueCrest Capital Management Ltd 2 682 733 36 539
2026-02-09 13F Knights of Columbus Asset Advisors LLC 139 468 −38,81 2 431 −21,71
2026-02-10 13F Norges Bank 1 677 371 29 237
2026-01-26 13F Asset Dedication, LLC 6 0,00 0
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 645 100 0,00 8 412 41,45
2026-02-05 13F Teton Advisors, LLC 45 000 0,00 784 28,10
2026-01-23 13F State of Alaska, Department of Revenue 10 849 2,55 0
2026-01-26 13F Decker Retirement Planning Inc. 655 11
2026-02-10 13F Jupiter Asset Management Ltd 1 110 335 9,76 19 353 40,47
2026-02-17 13F Magnetar Financial LLC 14 460 252
2026-02-06 13F IFP Advisors, Inc 6 591 20 496,88 115 11 300,00
2026-02-17 13F Quantedge Capital Pte Ltd 30 600 533
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 59 560 0,00 777 41,35
2026-02-06 13F Handelsbanken Fonder AB 32 600 0,00 1
2026-01-29 13F RMG Wealth Management LLC 8 0
2026-02-11 13F Picton Mahoney Asset Management 48 397 −29,42 844
2026-02-04 13F Virginia Retirement Systems Et Al 61 500 89,23 1 072 142,31
2026-02-09 13F William Blair Investment Management, Llc 6 059 287 −21,47 105 613 0,50
2026-02-17 13F Gilder Gagnon Howe & Co Llc 25 201 0,00 439 27,99
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 1 275 297 16 630
2026-01-26 13F JNBA Financial Advisors 120 0,00 2 100,00
2026-02-11 13F Parallel Advisors, LLC 96 0,00 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26 652 −5,21 348 33,98
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
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 29 934 −33,70 390 −6,25
2026-02-17 13F Citadel Advisors Llc Call 17 600 307
2026-02-17 13F D. E. Shaw & Co., Inc. 1 342 648 501,43 23 402 669,80
2026-02-17 13F Citadel Advisors Llc 905 781 −64,61 15 788 −54,71
2026-02-12 13F Elo Mutual Pension Insurance Co 145 550 2 537
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30 362 −38,74 529 −21,63
2026-02-09 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-17 13F Lonestar Capital Management LLC 900 000 −10,89 15 687 14,04
2026-02-13 13F Stifel Financial Corp 93 593 2,83 1 631 31,64
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 527 433 3,57 26 623 32,55
2026-02-13 13F Citigroup Inc 78 662 −3,04 1 371 24,07
2026-02-11 13F Nemes Rush Group LLC 50 0,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 342 742 56,45 5 978 100,40
2026-02-19 13F Invesco Ltd. 492 557 79,23 8 585 129,36
2026-02-13 13F Fairman Group, LLC 1 −50,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 342 41,32 6 66,67
2025-10-24 13F Hemington Wealth Management 183 27,97 0
2026-01-29 13F St Germain D J Co Inc 18 0,00 0
2026-02-03 13F Wesbanco Bank Inc 105 034 74,96 1 831 123,99
2026-02-11 13F Ameritas Investment Partners, Inc. 12 904 225
2026-02-12 13F BlackRock, Inc. 12 374 161 16,13 215 682 48,61
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 8 897 116
2026-01-23 13F Aspect Partners, LLC 0 −100,00 0
2026-02-13 13F Barclays Plc 414 349 13,18 7 222 44,85
2026-01-06 13F Ransom Advisory, Ltd 45 1
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 19 479 254
2026-02-11 13F Empowered Funds, LLC 97 359 1 697
2026-02-02 13F CENTRAL TRUST Co 12 0,00 0
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-06 13F Leonteq Securities AG 718 31,50 13 71,43
2026-02-10 13F Daiwa Securities Group Inc. 26 200 0
2025-11-14 13F Sessa Capital IM, L.P. 0 −100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-11-14 13F Manchester Capital Management LLC 8 0,00 0
2026-02-12 13F Castleark Management Llc 514 400 8 966
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16 830 305
2026-02-13 13F Great West Life Assurance Co /can/ 29 762 112,95 1
2026-02-06 13F EverSource Wealth Advisors, LLC 787 491,73 14 1 200,00
2026-02-17 13F Toronto Dominion Bank 1 397 0
2026-02-13 13F Glen Eagle Advisors, LLC 0 −100,00 0
2026-02-13 13F Quarry LP 646 −75,30 11 −68,57
2026-02-12 13F Hm Payson & Co 4 0,00 0
2026-02-12 13F Loomis Sayles & Co L P 1 381 401 −14,14 24 078 9,88
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 329 000 4 290
2026-01-26 13F Private Trust Co Na 14 0,00 0
2026-02-06 13F ProShare Advisors LLC 29 053 26,22 506 61,66
2026-02-17 13F SageView Advisory Group, LLC 16 0
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 920 −63,48 33 −53,52
2026-02-17 13F Lazard Asset Management Llc 228 286 77,59 3 979 127,37
2026-02-13 13F De Lisle Partners LLP 417 520 0,00 7 279 28,02
2026-02-13 13F Wittenberg Investment Management, Inc. 32 000 −26,30 558 −5,75
2025-11-10 13F Lummis Asset Management, LP 0 −100,00 0
2026-02-17 13F Twinbeech Capital Lp 70 200 −40,17 1 224 −23,42
2025-11-13 13F Inceptionr Llc 0 −100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 8 767 9,77 114 72,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0,00 1
2026-02-17 13F Brevan Howard Capital Management LP 48 465 152,57 845 223,37
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 10 600 185
2026-02-13 13F MorganRosel Wealth Management, LLC 76 290 1 330
2026-01-08 13F Armstrong Advisory Group, Inc 60 0,00 1
2026-01-28 13F Teacher Retirement System Of Texas 210 214 −5,27 3 664 21,24
2026-02-11 13F Janney Montgomery Scott LLC 360 998 7,73 6 50,00
2026-02-17 13F Engineers Gate Manager LP 243 101 96,85 4 237 151,90
2026-02-06 13F Lsv Asset Management 6 235 408 45,80 109 86,21
2026-01-30 13F Oakworth Capital, Inc. 0 −100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 63 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 439 188
2026-02-13 13F First Trust Advisors Lp 603 685 268,87 10 522 372,05
2026-02-13 13F American Century Companies Inc 125 723 −4,42 2 191 22,33
2026-02-17 13F Raymond James Financial Inc 226 300 172,41 3 944 248,72
2026-02-13 13F National Bank Of Canada /fi/ 99 −21,43 2 0,00
2026-02-09 13F Hartland & Co., LLC 113 −30,25 2 −50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 16 809 293
2026-02-17 13F Apis Capital Advisors, LLC 2 230 000 1 492,86 38 869 1 939,24
2026-02-02 13F Principal Financial Group Inc 348 301 181,29 6 071 260,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 326 6,61 265 51,43
2026-02-12 13F Quadrant Capital Group Llc 6 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 950 0,00 17 33,33
2026-02-13 13F Pacific Center for Financial Services 51 0,00 1
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 114 2
2026-02-13 13F Parkside Financial Bank & Trust 546 10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 134 443 −41,23 2 343 −24,78
2026-02-10 13F State of Wyoming 52 061 −28,29 907 −8,20
2026-01-23 13F Robeco Institutional Asset Management B.V. 784 503 80,34 13 674 130,77
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 38 0,00 1
2026-02-17 13F Aristeia Capital Llc 52 344 912
2026-02-04 13F Swiss Life Asset Management Ltd 16 223 283
2026-02-13 13F Marshall Wace, Llp 4 473 196 77 968
2026-02-09 13F Geode Capital Management, Llc 3 881 043 10,88 67 655 41,89
2026-02-11 13F Axiom International Investors Llc /de 871 165 15 184
2026-02-17 13F Merewether Investment Management, LP 1 686 100 −43,42 29 389 −27,60
2026-02-04 13F Birchbrook, Inc. 3 0,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F Creative Planning 27 143 139,57 473 207,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 483 −52,04 45 −31,82
2026-01-23 13F Assetmark, Inc 23 −4,17 0
2026-02-13 13F Schroder Investment Management Group 239 571 4 214
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1 163 557 20 223
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 107 −7,76 2 0,00
2026-01-28 13F Quaker Wealth Management, LLC 100 0,00 2 0,00
2026-01-16 13F PFS Partners, LLC 30 −25,00 1
2026-01-12 13F Rialto Wealth Management, LLC 13 18,18 0
2026-02-17 13F Lodge Hill Capital, LLC 250 000 4 358
2026-01-30 13F Jennison Associates Llc 43 899 −21,81 765 0,13
2026-02-13 13F SRS Capital Advisors, Inc. 8 −99,65 0 −100,00
2025-11-10 13F Tableaux Llc 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 194 086 12,83 3 383 44,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42 219 15,42 736 47,59
2026-02-10 13F Manitou Investment Management Ltd. 16 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 170 25,93 3 100,00
2026-02-02 13F Fifth Third Bancorp 425 −12,91 7 16,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 1
2026-02-17 13F Cetera Investment Advisers 24 930 435
2025-11-21 13F/A CIBC Bancorp USA Inc. 14 349 195
2026-02-11 13F SOUTH STATE Corp 0 −100,00 0
2026-01-28 13F CAPROCK Group, Inc. 17 263 8,17 301 44,93
2026-02-06 13F Covestor Ltd 3 866 9 329,27 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 114 631 0,00 1 495 41,48
2026-01-21 13F Newbridge Financial Services Group, Inc. 26 0,00 0
2026-02-17 13F California State Teachers Retirement System 134 815 40,98 2 350 80,41
2026-01-13 13F Stephens Consulting, LLC 7 0,00 0
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 32 294 421
2026-02-09 13F Key FInancial Inc 142 0,00 2 100,00
2026-02-10 13F Moors & Cabot, Inc. 57 500 −6,50 1 002 19,71
2026-02-17 13F Scientech Research LLC 11 805 −12,54 206 12,02
2025-11-14 13F Point72 Hong Kong Ltd 2 307 31
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 598 2 824
2026-01-29 13F Vanguard Group Inc 4 424 546 5,60 77 120 35,14
2026-02-18 13F Vident Advisory, LLC 133 709 −4,68 2 331 21,99
2026-02-13 13F OMERS ADMINISTRATION Corp 100 265 −7,97 1 748 17,80
2026-01-16 13F DiNuzzo Private Wealth, Inc. 30 57,89 1
2026-02-13 13F State Street Corp 3 744 114 28,97 65 260 65,05
2026-02-17 13F Bank Of America Corp /de/ 1 232 238 20,24 21 478 53,88
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 5 765 100
2025-11-17 13F FSA Wealth Management LLC 70 0,00 1
2026-01-30 13F Us Bancorp \de\ 109 −43,52 2 −50,00
2026-02-17 13F Tudor Investment Corp Et Al 45 866 799
2026-01-08 13F Tompkins Financial Corp 3 0,00 0
2026-02-06 13F Aviance Capital Partners, LLC 11 051 0,00 193 28,00
2026-01-21 13F Baker Ellis Asset Management LLC 210 145 −1,11 3 663 26,54
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5 139 439 170,86 89 580 246,63
2026-01-20 13F Trust Co Of Toledo Na /oh/ 40 0,00 1
2026-01-23 13F Webster Bank, N. A. 132 0,00 2 100,00
2026-01-29 13F Deltec Asset Management Llc 35 000 0,00 610 28,15
2026-01-15 13F Nisa Investment Advisors, Llc 1 242 0,00 22 31,25
2026-02-17 13F Bridgeway Capital Management Inc 228 023 −31,78 3 974 −12,70
2026-02-13 13F Squarepoint Ops LLC 563 910 26,83 9 829 62,31
2026-02-12 13F Renaissance Technologies Llc 1 012 400 −43,23 17 646 −27,35
2026-02-13 13F Verition Fund Management LLC 42 619 −51,79 743 −38,37
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 37 900 20,50 661 54,21
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 731 2 148
2026-02-03 13F International Assets Investment Management, Llc 37 1
2025-11-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 92 482 179,94 1 612 258,80
2026-01-20 13F AdvisorNet Financial, Inc 455 62,50 8 133,33
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 20 942 −1,92 273 39,29
2026-02-17 13F AWH Capital, L.P. 615 450 0,00 10 727 27,98
2026-02-11 13F Jpmorgan Chase & Co 1 963 164 15,11 34 218 47,31
2026-02-13 13F Capula Management Ltd 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 55 437 63,61 966 109,54
2026-02-12 13F Hollencrest Capital Management 15 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 235 209 3 204
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 154 984 0,00 2 021 41,46
2026-01-20 13F Signaturefd, Llc 2 0,00 0
2026-02-17 13F Trexquant Investment LP 167 841 876,96 2 925 1 155,36
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 80 111 −6,15 1 045 32,66
2026-02-11 13F Simplex Trading, Llc 15 403 98,24 268
2026-02-17 13F Aqr Capital Management Llc 775 676 114,82 13 520 174,96
2026-02-13 13F Marnell Management LLC 225 971 3 939
2026-02-14 13F Rockefeller Capital Management L.P. 66 501 −78,47 1 159 −72,44
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 24 860 324
2026-02-13 13F Wells Fargo & Company/mn 268 651 57,72 4 683 101,81
2026-02-13 13F Toroso Investments, LLC 41 230 93,96 719 148,44
2026-02-10 13F Envestnet Asset Management Inc 77 841 −51,98 1 357 −38,56
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 203 528 −1,21 2 654 39,76
2026-01-29 13F St. Johns Investment Management Company, LLC 145 0,00 3 100,00
2026-02-13 13F Neuberger Berman Group LLC 73 028 1 273
2026-02-17 13F Mbb Public Markets I Llc 15 768 0,00 275 28,04
2026-02-17 13F Northern Trust Corp 1 272 348 5,57 22 177 35,11
2026-02-17 13F Point72 Asset Management, L.P. 388 022 105,67 6 763 163,25
2026-01-29 13F Pictet Asset Management Holding SA 21 928 31,29 382 68,28
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 2 778 282 −3,44 48 23,08
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 324 −25,37 458 −4,79
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 71 300 930
2026-02-12 13F Orchard Capital Managment, LLC 152 943 −0,49 2 666 27,33
2026-02-09 13F Smead Capital Management, Inc. 244 261 4 257
2025-11-03 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-02-05 13F Gabelli Funds Llc 1 023 504 −5,97 17 840 20,33
2026-02-17 13F Frontier Capital Management Co Llc 2 281 743 5,88 39 771 35,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36 692 1,53 478 43,54
2026-01-14 13F Baron Wealth Management LLC 26 446 6,31 461 36,09
2026-02-13 13F Sterling Capital Management LLC 231 886 −9,61 4 042 15,66
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 260 460 −13,71 4 540 10,49
2026-02-10 13F Hazlett, Burt & Watson, Inc. 49 0,00 0
2026-02-05 13F Amalgamated Bank 4 994 15,15 0
2026-02-13 13F Mariner, LLC 60 590 192,10 1 056 274,47
2026-02-06 13F Cullen/frost Bankers, Inc. 1 442 7 110,00 25
2026-01-09 13F Assenagon Asset Management S.A. 28 658 500
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 8 476 −40,11 111 −15,38
2026-02-13 13F Sei Investments Co 622 641 268,40 10 853 371,62
2025-11-04 13F Pineridge Advisors LLC 7 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 4 376 4,89 76 33,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-01-30 13F Caldwell Securities, Inc 500 0,00 9 33,33
2026-02-17 13F Two Sigma Investments, Lp 636 849 11 100
2026-01-20 13F Global Trust Asset Management, LLC 0 −100,00 0
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 34 501 −3,74 450 36,06
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 45 200 12,44 788 43,88
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 543 022 −26,58 9 465 −6,05
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-18 13F Mackenzie Financial Corp 163 754 −10,36 2 875 15,51
2026-02-17 13F Man Group plc 364 322 27,52 6 350 63,20
2026-01-21 13F Jackson Square Capital, Llc 14 404 251
2026-02-09 13F Jefferies Financial Group Inc. 18 434 321
2026-02-10 13F Rothschild Investment Llc 275 −8,33 5 0,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 21 083 −17,86 367 5,16
2026-02-12 13F Campbell & CO Investment Adviser LLC 23 901 417
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 44 333 −42,29 578 −18,36
2026-02-13 13F Victory Capital Management Inc 1 726 817 −12,76 30 098 11,65
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 322 527 4 206
2026-01-29 13F Quent Capital, LLC 22 005 440 000,00 384
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 40 120 −42,99 1
2026-02-05 13F Center for Financial Planning, Inc. 10 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 193 1,05 3 50,00
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-02-09 13F Harbour Investments, Inc. 821 28,89 14 75,00
2026-01-09 13F SG Americas Securities, LLC 168 089 278,98 3
2026-02-06 13F Prescott Group Capital Management, L.l.c. 95 672 0,00 1 668 27,94
2026-03-04 13F/A Savant Capital, LLC 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 78 −6,02 1 0,00
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 54 246 −2,62 707 37,82
2026-01-08 13F True Wealth Design, LLC 136 86,30 2
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 39 085 0,00 681 28,01
2026-01-16 13F Trust Co Of Vermont 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 28 304 0,00 0
2026-02-11 13F Group One Trading, L.p. 987 62,60 17 112,50
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2026-02-17 13F Algert Global Llc 987 080 4,71 17 41,67
2026-02-17 13F Kemnay Advisory Services Inc. 8 015 140
2026-02-13 13F Natixis 30 300 528
2026-02-13 13F Ubs Asset Management Americas Inc 214 421 55,76 3 737 99,41
2026-02-13 13F Corient IA LLC 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 277 619 85,56 4 839 137,51
2026-02-09 13F Legal & General Group Plc 128 090 18,77 2 233 52,04
2026-02-11 13F Prestige Wealth Management Group LLC 33 0,00 1
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 419 379 7 310
2025-11-14 13F Cubist Systematic Strategies, LLC 366 633 −23,28 4 994 −0,58
2026-02-10 13F Intech Investment Management Llc 60 031 28,94 1 046 64,98
2025-09-26 NP USMIX - Extended Market Index Fund 23 699 −2,20 309 38,57
2026-02-12 13F Bank Of Montreal /can/ 67 594 5,87 1 178 35,56
2026-02-10 13F ESL Trust Services, LLC 37 0,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42 229 21,01 551 71,34
2026-01-28 13F Geneos Wealth Management Inc. 117 0,00 2 100,00
2025-11-14 13F Corton Capital Inc. 15 229 207
2026-02-13 13F Motiv8 Investments LLC 2 0
2026-01-13 13F CoreCap Advisors, LLC 1 407 0,50 25 26,32
2026-01-29 13F Comerica Bank 251 371 22,02 4 381 56,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 511 2,31 124 45,88
2026-02-12 13F Triumph Capital Management 225 4
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 25 493 87,32 0
2026-01-29 13F Alexis Investment Partners, LLC 1 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 55 053 −49,97 928 −38,12
2026-02-17 13F Jain Global LLC 69 972 1 220
2026-02-05 13F Bessemer Group Inc 443 −47,14 0
2026-02-05 13F Atria Investments Llc 33 186 −3,73 578 23,24
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 014 52
2026-02-13 13F Ieq Capital, Llc 89 659 22,83 1 563 57,14
2026-02-12 13F Cibc World Markets Corp 10 517 −32,79 183 11,59
2025-11-12 13F Royce & Associates Lp 0 −100,00 0 −100,00
2026-02-12 13F Swiss National Bank 278 100 41,74 4 847 81,40
2026-02-17 13F Susquehanna International Group, Llp 402 312 33,82 7 012 71,28
2026-02-17 13F Susquehanna International Group, Llp Call 18 200 7,06 317 37,23
2026-02-17 13F Canada Pension Plan Investment Board 10 100 176
2026-01-27 13F Financial Management Professionals, Inc. 753 0,00 13 30,00
2026-02-09 13F Mizuho Securities Usa Llc 0 −100,00 0
2026-02-17 13F Prevatt Capital Ltd 2 650 000 −7,02 46 190 18,99
2025-11-06 13F Financial Advocates Investment Management 0 −100,00 0
2026-01-12 13F Horizon Financial Services, Llc 15 0,00 0
2026-02-17 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2 821 361,70 49 512,50
2026-02-17 13F Aquatic Capital Management LLC 41 723 −65,40 727 −55,72
2026-02-17 13F Cape Investment Advisory, Inc. 11 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 534 959 6,89 6 976 51,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60 123 79,43 1 048 129,61
2026-01-22 13F Financial Consulate, Inc 3 0,00 0
2026-02-13 13F Caxton Associates Llp 179 942 −23,94 3 136 −2,67
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 487 186 5,66 6 353 49,42
2026-02-06 13F Creative Financial Designs Inc /adv 7 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 27 −52,63 0
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 129 840 2,96 1 693 45,70
2026-02-17 13F Royal Bank Of Canada 19 443 −82,83 339 −78,02
2026-01-14 13F Jfs Wealth Advisors, Llc 145 36,79 3 100,00
2026-02-12 13F MetLife Investment Management, LLC 87 838 13,78 1 531 45,67
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 977 26
2026-02-17 13F Credit Agricole S A 170 555 2 973
2026-02-17 13F Russell Investments Group, Ltd. 93 265 3,48 1 626 32,44
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 0
2026-01-26 13F Prairiewood Capital, LLC 13 618 0,00 237 28,11
2026-02-02 13F Strs Ohio 28 700 47,18 500 88,68
2026-02-12 13F Xponance, Inc. 13 885 32,58 242 70,42
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 075 144
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 52 867 −20,38 689 12,58
2026-02-12 13F New South Capital Management Inc 3 708 277 −1,88 64 635 25,57
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 575 950 0,79 10 039 28,97
2026-02-13 13F C M Bidwell & Associates Ltd 4 910 86
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 10 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 622 186 0,00 8 113 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 6 0
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 800 76
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 20 0
2026-02-13 13F Vontobel Holding Ltd. 363 520 −53,75 6 336 −40,81
2026-01-08 13F Versant Capital Management, Inc 0 −100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
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 11 534 0,00 150 41,51
2026-02-09 13F Quest Partners LLC 32 607 28,90 568 65,12
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Martingale Asset Management L P 26 825 468
2026-02-06 13F Gsa Capital Partners Llp 16 363 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7 036 92
2026-01-14 13F Game Plan Financial Advisors, LLC 33 0,00 1
2026-02-17 13F Zacks Investment Management 103 121 1 797
2026-03-04 13F SHP Wealth Management 2 0
2025-11-14 13F Amundi 0 −100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 555 7
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 500 0,00 9 33,33
2026-02-10 13F Acadian Asset Management Llc 418 793 1 017,68 7
2026-02-13 13F Segall Bryant & Hamill, Llc 222 054 328,25 3 870 448,16
2026-01-26 13F Whittier Trust Co 213 0,00 4 50,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 203 0,50 4 50,00
2026-02-13 13F Charles Schwab Investment Management Inc 1 379 449 6,17 24 044 35,87
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 365 674 −27,77 6 374 −7,56
2026-02-05 13F Leuthold Group, Llc 333 232 36,25 5 808 74,41
2026-02-17 13F Advisor Group Holdings, Inc. 13 677 334,88 238 480,49
2026-02-11 13F Allianz Asset Management GmbH 103 210 1 799
2026-02-05 13F Convergence Investment Partners, LLC 45 529 −60,58 794 −49,59
2026-02-10 13F Yorkville Advisors Global, LP 510 000 −37,80 8 889 −20,41
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 24 660 430
2026-01-20 13F Harbor Capital Advisors, Inc. 3 453 99,25 0
2026-02-11 13F LPL Financial LLC 37 371 −65,26 651 −55,56
2026-02-11 13F First Command Advisory Services, Inc. 63 600,00 1
2026-01-16 13F Compagnie Lombard Odier SCmA 64 0,00 1
2026-01-27 13F WealthCollab, LLC 1 294 0,00 23 29,41
2025-11-14 13F Centerbridge Partners, L.P. 0 −100,00 0 −100,00
2026-01-23 13F Farther Finance Advisors, LLC 1 050 2 460,98 18
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 37 016 −14,09 483 21,41
2026-02-24 13F/A Pacer Advisors, Inc. 849 984 −25,35 14 815 −4,46
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 10 349 004 180 383
2026-02-10 13F Thompson Siegel & Walmsley Llc 555 235 −10,94 10 12,50
2026-02-17 13F Oxford Asset Management Llp 21 909 −9,69 382 50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 161 −0,22 3 679 41,12
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 115 86,11 93 162,86
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 5 432 11,04 71 55,56
2026-02-17 13F Forager Capital Management, LLC 0 −100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 757 −74,98 23 −46,34
2026-01-28 13F Arizona State Retirement System 39 367 31,46 686 68,55
2025-11-14 13F Maverick Capital Ltd 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 488 78,75 9 166,67
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2026-02-09 13F MTM Investment Management, LLC 130 0,00 2 100,00
2026-02-17 13F Delaware Management Holdings, Inc. 119 538 2 084
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 985 39
2026-01-05 13F GAMMA Investing LLC 391 344,32 7 500,00
2026-01-28 13F Ruffer LLP 186 239 −31,14 3 251 −11,73
2026-02-12 13F EAM Investors, LLC 323 016 5 630
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 631 796 −6,36 11 012 19,84
2026-02-19 13F CI Private Wealth, LLC 23 460 −34,86 407 −17,14
2026-02-12 13F JBF Capital, Inc. 155 000 −12,85 2 702 11,52
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 951 25
2026-02-17 13F Oaktree Capital Management Lp 17 094 816 −46,40 297 963 −31,41
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 25 992 12,40 453 44,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 407 18
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0
2026-01-14 13F Eastern Bank 804 15 980,00 14
2026-02-17 13F Qube Research & Technologies Ltd 1 490 406 180,66 25 978 259,20
2026-01-16 13F Ronald Blue Trust, Inc. 12 969 109,52 226 169,05
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 772 88
2026-02-17 13F Gotham Asset Management, LLC 45 556 37,91 794 76,84
2026-02-17 13F Keyframe Capital Partners, L.P. 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 259 110 1 694,89 4 516 2 204,08
2026-02-11 13F Brandywine Global Investment Management, LLC 494 143 −3,48 8 613 23,52
2026-02-18 13F GWM Advisors LLC 1 881 27,44 33 60,00
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-01-07 13F Hilltop National Bank 450 0,00 8 16,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 144 453 2 518
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20 000 0,00 261 41,30
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 120 0,00 2 100,00
2026-02-17 13F Cyrus Capital Partners, L.p. 6 851 997 −65,06 119 430 −55,28
2026-02-02 13F Sachetta, LLC 12 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3 267 347 2,55 56 951 31,25
2026-01-23 13F Ritholtz Wealth Management 202 037 8,53 3 522 38,90
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 527 695 223,34 9 198 313,91
2026-02-10 13F Goldman Sachs Group Inc 638 436 −21,99 11 128 −0,17
2026-02-20 13F Sunbelt Securities, Inc. 46 0,00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 65 008 848
2026-01-14 13F Spire Wealth Management 1 489 971,22 26 2 400,00
2026-02-17 13F Fmr Llc 6 378 833 −12,34 111 183 12,18
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 97 040 −47,22 1 265 −25,37
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 −26,67 0
2026-02-12 13F Federated Hermes, Inc. 432 965 258,31 7 547 358,72
2026-02-05 13F Td Private Client Wealth Llc 11 411 20 276,79 199
2026-01-29 13F UBS Group AG 1 224 196 −53,87 21 338 −40,97
2026-02-17 13F Ritter Alpha, LP 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 155 865 14,54 2 717 46,57
2026-02-17 13F New Vernon Capital Holdings II LLC 23 178 0,00 404 27,94
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 16 0,00 0
2026-01-13 13F Kathmere Capital Management, LLC 13 582 18,48 237 51,28
2026-02-06 13F Banque Cantonale Vaudoise 29 252 0,00 510
2026-02-11 13F Vestcor Inc 17 979 145,48 0
2026-02-17 13F Gates Capital Management, Inc. 5 477 859 −13,36 95 479 10,88
2026-02-11 13F O'shaughnessy Asset Management, Llc 530 603 21,34 9 248 55,30
2026-02-17 13F Nomura Holdings Inc 133 628 2 329
2026-02-17 13F Nomura Holdings Inc Call 197 600 3 444
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 15 879 15,34 277 47,59
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 23 208 21,53 303 71,59
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 114 1
2026-02-12 13F Hrt Financial Lp 290 778 −8,37 5 25,00
2026-02-12 13F Nuveen, LLC 2 600 819 15,69 45 332 48,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 9 654 −28,77 168 −8,70
2026-01-28 13F Klp Kapitalforvaltning As 60 900 102,33 1 061 159,41
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10 414 16,19 136 64,63
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 28 40,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1 290 22
2025-11-14 13F Point72 Europe (London) LLP 3 474 47
2026-02-17 13F Janus Henderson Group Plc 64 300 73,78 1 121 122,86
2025-11-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-01-05 13F Holos Integrated Wealth LLC 5 0,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 15 0,00 0
2026-02-02 13F Cornerstone Planning Group LLC 1 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 21 −98,39 0 −100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 34 956 150,65 609 222,22
2026-01-27 13F TD Waterhouse Canada Inc. 1 705 1 422,32 30 2 800,00
2025-11-13 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-11 13F GW&K Investment Management, LLC 1 756 689 31
2026-02-17 13F Price T Rowe Associates Inc /md/ 90 060 24,94 2
2026-01-12 13F AllSquare Wealth Management LLC 15 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1 072 19
2026-02-17 13F Quantinno Capital Management LP 13 288 232
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 279 −78,25 4 −57,14
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 180 105 −62,57 3 139 −52,09
2026-02-17 13F Millennium Management Llc 1 185 340 50,05 20 660 92,03
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 803 416 7,03 10 477 51,37
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 188 658 −11,69 15 500 24,90
2026-01-30 13F Four Tree Island Advisory LLC 527 144 6,29 9 188 33,68
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-13 13F Panagora Asset Management Inc 140 320 2 446
2026-02-11 13F Deutsche Bank Ag\ 129 375 20,85 2 255 54,66
2026-02-17 13F XTX Topco Ltd 105 827 11,99 1 845 43,28
2026-01-07 13F Central Pacific Bank - Trust Division 16 835 0,00 293 27,95
2025-10-10 13F Sound Income Strategies, LLC 0 −100,00 0
2025-11-07 13F CenterBook Partners LP 68 161 928
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 140 6,24 15 55,56
2026-02-09 13F Huntington National Bank 232 0,00 4 33,33
2026-02-17 13F Voloridge Investment Management, Llc 789 251 35,49 13 757 73,40
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 808 18,03 1 286 51,12
2026-02-13 13F Jb Capital Partners Lp 91 000 0,00 1 586 28,01
2026-02-17 13F Corsair Capital Management, L.p. 50 530 −45,39 881 −30,16
2026-02-13 13F MAI Capital Management 302 60,64 5 150,00
2026-02-04 13F D'Orazio & Associates, Inc. 15 527 2,82 271 31,71
2026-02-13 13F Rhumbline Advisers 192 268 0,13 3 351 28,15
2026-01-21 13F Flagship Harbor Advisors, Llc 22 0
2026-01-26 13F Peoples Financial Services Corp. 10 0,00 0
2026-01-23 13F Guyasuta Investment Advisors Inc 89 305 0,00 1 557 27,96
2026-02-05 13F Gamco Investors, Inc. Et Al 2 045 828 2,42 35 659 31,07
2026-02-13 13F Morgan Stanley 2 409 561 100,69 41 999 156,84
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 135 033 35,57 1 761 91,72
2026-02-17 13F Public Employees Retirement System Of Ohio 530 185 0,00 9 241 27,97
2026-02-17 13F State Of Wisconsin Investment Board 97 140 −28,67 1 693 −8,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 454 880
2026-02-11 13F Renaissance Group Llc 71 038 −16,33 1 238 7,09
2026-02-17 13F Ameriprise Financial Inc 37 681 658
2026-02-17 13F Balyasny Asset Management Llc 538 713 1 073,67 9 390 1 402,24
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 737 414 −0,94 35 696 40,10
2026-02-05 13F Allworth Financial LP 1 264 92,68 22 175,00
2026-02-06 13F Global Retirement Partners, LLC 1 589 156,70 28 237,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 1,74 7 50,00
2026-01-28 13F WPG Advisers, LLC 524 9
2026-01-14 13F ORG Partners LLC 51 0,00 1
2026-01-27 13F Meritage Portfolio Management 248 359 −1,05 4 329 26,62
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