HIE - Hilton Grand Vacations Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
39,20 € ↓ −1,60 (−3,92%)
2026-02-26
DELAT PRIS
Grundläggande statistik
Institutionella ägare 380 total, 376 long only, 3 short only, 1 long/short - change of −25,67% MRQ
Aktiepris 39,20
Genomsnittlig portföljallokering 0.3221 % - change of −16,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 91 553 999 - 107,03% (ex 13D/G) - change of −13,87MM shares −13,11% MRQ
Institutionellt värde (lång) $ 4 012 530 USD ($1000)
Institutionellt ägande och aktieägare

Hilton Grand Vacations Inc. (DE:HIE) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,630,225 aktier. Största aktieägare inkluderar Apollo Management Holdings, L.P., BlackRock, Inc., Hill Path Capital LP, Vanguard Group Inc, CAS Investment Partners, LLC, North Peak Capital Management, LLC, Fmr Llc, Dimensional Fund Advisors Lp, Parsifal Capital Management, LP, and State Street Corp .

Hilton Grand Vacations Inc. (DB:HIE) 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 February 26, 2026 is 39,20 / share. Previously, on February 28, 2025, the share price was 41,00 / share. This represents a decline of 4,39% over that period.

DE:HIE / Hilton Grand Vacations 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

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
(%)
2026-02-17 13F Susquehanna International Group, Llp Call 0 −100,00 0
2026-02-03 13F Wesbanco Bank Inc 32 122 0,00 1 437 7,00
2026-02-13 13F JustInvest LLC 13 100 0,82 586 7,92
2026-02-17 13F SageView Advisory Group, LLC 95 4
2026-01-26 13F KBC Group NV 2 263 0,00 0
2026-01-29 13F Gray Foundation 212 520 0,00 9 510 7,03
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-17 13F Fmr Llc 4 461 530 2,33 199 653 9,52
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 995 2,19 672 36,31
2026-01-29 13F State Of Michigan Retirement System 14 200 −3,40 635 3,42
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 5 467 0,00 245 7,02
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 9 239 −1,92 414 31,01
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 816 121,74 37 200,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 241 −8,06 1 221 22,49
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3 259 −53,13 146 −37,34
2026-02-18 13F Mackenzie Financial Corp 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 19 316 1,57 864 8,68
2026-02-10 13F Bank of New York Mellon Corp 380 930 −10,21 17 047 −3,90
2026-02-13 13F American Century Companies Inc 60 668 2 715
2025-11-14 13F Dark Forest Capital Management Lp 34 994 0,00 1 453 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 21 0,00 1
2026-02-17 13F DV Trading LLC 300 13
2026-02-09 13F Hantz Financial Services, Inc. 30 978 −0,33 1 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6 153 257
2026-02-13 13F Occam Crest Management LP 82 000 0,00 3 670 7,03
2026-02-13 13F Mudita Advisors LLP 0 −100,00 0
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-02-11 13F Janney Montgomery Scott LLC 4 635 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 36 798 248,56 1 649 335,09
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 155 502 −9,66 6 970 20,40
2026-01-23 13F Farther Finance Advisors, LLC 29 31,82 1
2026-02-13 13F Great West Life Assurance Co /can/ 35 413 −31,82 2 −50,00
2026-02-12 13F Hollencrest Capital Management 1 210 0,00 54 8,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 236 −11,65 369 −3,91
2026-02-13 13F Marshall Wace, Llp 229 036 10 249
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 33 165 −6,15 1 486 25,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 644 0,18 68 11,48
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23 115 0,00 1 034 7,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 299 16,34 12 33,33
2026-02-13 13F Independent Family Office, LLC 0 −100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 070 −10,68 1 034 19,01
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 214 −31,96 99 −9,17
2026-02-02 13F Principal Financial Group Inc 130 716 −6,06 5 850 0,55
2026-02-13 13F Parkside Financial Bank & Trust 275 85,81 12 100,00
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 238 −34,79 11 −33,33
2026-01-27 13F Evergreen Capital Management Llc 8 567 383
2026-02-14 13F Rockefeller Capital Management L.P. 374 −83,40 17 −82,98
2026-02-17 13F Waterway Wealth Management, LLC 7 950 0,00 356 6,93
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 261 218 −5,27 10 848 5,17
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 052 0,00 182 33,09
2026-02-10 13F Ellevest, Inc. 5 792 259
2026-02-17 13F CAS Investment Partners, LLC 5 317 380 −5,78 237 953 0,84
2026-02-10 13F State of Wyoming 3 174 134,94 142 153,57
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 114 761 −11,82 5 136 −5,62
2025-11-14 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2026-02-17 13F Brevan Howard Capital Management LP 18 744 7,27 839 14,79
2026-02-13 13F Peak6 Llc 0 −100,00 0
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 20 749 6,12 929 13,59
2026-02-09 13F Hartland & Co., LLC 182 366,67 8 700,00
2026-02-13 13F Diametric Capital, LP 13 309 596
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 371 2,51 472 14,01
2026-02-06 13F Leonteq Securities AG 232 10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 686 −37,81 76 −17,58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 1,70 13 44,44
2026-02-17 13F Millennium Management Llc 7 871 −89,63 352 −88,91
2026-02-06 13F Global Retirement Partners, LLC 2 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 266 −6,53 9 559 24,58
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 19 000 −87,32 852 −83,12
2026-02-10 13F Sfmg, Llc 41 008 −21,67 1 835 −16,13
2026-02-06 13F Gsa Capital Partners Llp 37 572 2
2026-02-13 13F Umb Bank N A/mo 1 307 9,28 58 16,00
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 1 047 −0,19 0
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 17 116 −2,93 766 3,80
2026-02-13 13F Wittenberg Investment Management, Inc. 14 000 0,00 626 7,01
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 308 −8,47 462 22,22
2026-02-17 13F Ancora Advisors, LLC 4 400 0,00 197 7,10
2026-01-15 13F Retirement Systems of Alabama 71 865 −3,64 3 216 3,11
2025-09-26 13F Capital A Wealth Management, LLC 32 1
2026-02-12 13F Great Lakes Advisors, Llc 39 812 −0,53 1 782 6,46
2025-11-07 13F Shell Asset Management Co 1 254 −58,37 0
2026-02-17 13F Alliancebernstein L.p. 111 723 −1,67 5 000 5,24
2026-01-08 13F Versant Capital Management, Inc 473 4,42 21 16,67
2026-02-12 13F Dimensional Fund Advisors Lp 3 809 107 1,01 170 460 8,11
2026-02-17 13F Aristotle Capital Boston, LLC 284 464 13,01 12 730 20,96
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 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 94 744 51,03 4 240 61,67
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 514 −4,81 23 4,55
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8 286 4,59 371 39,47
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 27 147 −4,07 1 217 27,87
2026-02-12 13F Federated Hermes, Inc. 4 816 −12,60 216 −6,52
2026-02-13 13F Smartleaf Asset Management LLC 470 195,60 21 250,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 109 214
2026-02-13 13F Morgan Stanley 381 188 5,38 17 058 12,80
2026-02-13 13F Kestra Advisory Services, LLC 981 44
2026-02-11 13F Los Angeles Capital Management Llc 356 15
2026-02-17 13F TFJ Management, LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 25 245 −6,28 1 0,00
2026-02-06 13F Larson Financial Group LLC 15 0,00 1
2026-02-11 13F Fox Run Management, L.l.c. 24 241 1 085
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 141 55,66 0
2026-02-02 13F Highland Capital Management, Llc 7 510 336
2026-01-29 13F UMA Financial Services, Inc. 12 1
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 96 458 2,30 4 323 36,37
2026-02-12 13F BlackRock, Inc. 7 171 445 1,68 320 922 8,83
2026-01-29 13F UBS Group AG 322 467 −85,72 14 430 −84,72
2026-02-12 13F Hohimer Wealth Management, Llc 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 457 257 −7,92 65 212 −1,44
2026-01-29 13F Pictet Asset Management Holding SA 9 698 0,00 434 6,91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2026-01-30 13F Torren Management, LLC 17 1
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 333 843 −12,45 13 864 −2,80
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 −17,65 1
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-13 13F Kize Capital Lp 217 948 22,48 9 753 31,09
2026-02-13 13F Citigroup Inc 369 067 83,02 16 516 95,88
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 243 597 0,00 10 918 0,00
2026-02-02 13F Danske Bank A/s 400 0,00 18 6,25
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −63 269 −0,00 −2 836 33,29
2026-02-13 13F Sterling Capital Management LLC 400 185,71 18 240,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 679 −4,37 30 30,43
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 17 214 −6,40 772 24,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 683 0,00 434 33,23
2026-02-12 13F New York State Common Retirement Fund 19 566 0,00 876 6,97
2026-02-17 13F Trexquant Investment LP 203 854 9 122
2026-02-17 13F Jones Financial Companies Lllp 1 287 −16,21 58 −13,64
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 175 141 −7,16 7 838 −0,63
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 32 059 16,86 1 437 55,75
2026-02-02 13F Winslow Asset Management Inc 61 684 −12,14 3 0,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 157 −28,64 7 0,00
2026-01-13 13F Matrix Trust Co 436 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-26 NP FSMVX - Fidelity Mid 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 150 054 −35,54 6 725 −14,10
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 391 −8,24 242 22,34
2025-09-24 NP FNX - First Trust Mid 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 19 768 −8,26 886 22,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19 382 −23,64 1 −100,00
2026-02-10 13F Re Advisers Corp 30 000 0,00 1 342 7,02
2026-02-17 13F Advisor Group Holdings, Inc. 684 −4,60 31 −6,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0,00 14 16,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 292 358 2,24 13 083 9,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 757 0,00 73 10,77
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2 043 −7,64 85 2,44
2026-02-13 13F Barclays Plc 135 577 −1,84 6 067 5,07
2026-02-17 13F Brightlight Capital Management Lp 303 200 −20,77 13 568 −15,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0,00 3 0,00
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 9 398 0,30 421 33,65
2026-02-17 13F Guggenheim Capital Llc 9 039 −12,91 404 −6,70
2026-01-30 13F New York State Teachers Retirement System 10 000 −0,99 0
2026-01-09 13F Assenagon Asset Management S.A. 161 951 −27,03 7 247 −21,89
2026-02-20 13F Sunbelt Securities, Inc. 8 0
2026-01-26 13F Cwm, Llc 1 322 −7,75 0
2026-02-17 13F Creative Planning 29 071 17,31 1 301 25,48
2025-09-26 NP USMIX - Extended Market Index Fund 7 802 −4,99 350 26,45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 377 −9,89 241 20,00
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 43 565 −8,47 1 953 22,00
2025-10-27 13F PBMares Wealth Management LLC 6 270 0,00 262 0,77
2026-02-12 13F Ensign Peak Advisors, Inc 8 525 −69,08 381 −66,93
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 20 771 −19,40 863 −10,58
2026-02-19 13F Invesco Ltd. 370 903 2,68 16 598 9,90
2026-02-17 13F Amundi 6 521 292
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 300,00 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 61 899 −88,98 3 −91,30
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13 397 −2,55 600 4,36
2026-01-23 13F State of Alaska, Department of Revenue 5 910 −11,19 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 14 655 1,52 609 12,59
2026-02-13 13F Public Employees Retirement Association Of Colorado 9 598 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 8 825 395
2025-11-14 13F ExodusPoint Capital Management, LP 147 895 301,75 6 183 618 200,00
2026-01-14 13F Exchange Traded Concepts, Llc 80 929 218,43 3 622 240,96
2026-02-17 13F Signature Equity Partners, LLC 15 1
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 121 724 13,12 5 456 50,77
2025-10-24 13F Hemington Wealth Management 141 8,46 0
2026-02-18 13F State of Tennessee, Treasury Department 20 705 −4,10 934 3,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 557 0,92 472 8,01
2026-02-17 13F Tower Research Capital LLC (TRC) 2 318 −65,22 104 −62,95
2026-02-10 13F Rothschild Investment Llc 105 −4,55 5 0,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12 380 −13,65 555 14,94
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 351 560 0,24 15 757 33,58
2026-02-05 13F High Note Wealth, LLC 102 15,91 5 33,33
2026-02-09 13F Geode Capital Management, Llc 1 472 796 1,73 65 919 8,88
2026-02-10 13F Goldman Sachs Group Inc 621 522 −28,74 27 813 −23,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 72 783 2,52 3 023 13,82
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 631 −8,98 3 569 21,31
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 38 535 −26,41 1 727 −1,93
2026-02-06 13F ProShare Advisors LLC 13 524 8,24 605 15,90
2026-02-17 13F Glenmede Trust Co Na 5 222 234
2026-02-17 13F Quantedge Capital Pte Ltd 0 −100,00 0
2026-02-10 13F Norges Bank 734 537 32 871
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 137 682 0,00 6 171 0,00
2026-01-15 13F Fortitude Family Office, LLC 52 −21,21 2 0,00
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-02-06 13F VSM Wealth Advisory, LLC 10 0,00 0
2026-02-09 13F Optimize Financial Inc 12 853 1,45 575 8,70
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-06 13F Handelsbanken Fonder AB 21 209 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 461 0,00 2 979 33,24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 913 0,72 1 284 11,76
2025-11-12 13F Aster Capital Management (DIFC) Ltd 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 576 653 12,49 25 846 49,91
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1 673 14,28 69 27,78
2025-08-28 NP IWM - iShares Russell 2000 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 1 539 200 −16,59 63 923 −7,40
2026-02-12 13F Xponance, Inc. 7 401 −12,05 331 −5,70
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 445 7,93 1 004 15,54
2026-02-11 13F Jpmorgan Chase & Co 225 245 −5,29 10 080 1,37
2026-02-14 13F Buckley Capital Advisors, LLC 124 173 5 557
2026-02-13 13F Wells Fargo & Company/mn 68 513 84,64 3 066 97,61
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 111 723 −0,67 5 007 32,39
2026-01-09 13F SG Americas Securities, LLC 25 358 57,10 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9 377 420
2026-02-12 13F Steward Partners Investment Advisory, Llc 13 301 −5,75 595 0,85
2025-11-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2026-02-12 13F Robotti Robert 15 010 1,08 672 8,23
2026-02-06 13F Covestor Ltd 241 0,00 0
2026-01-29 13F Vanguard Group Inc 6 229 612 −8,24 278 775 −1,79
2026-02-17 13F Boothbay Fund Management, Llc 17 173 768
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31 382 −25,55 1 407 −0,78
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 010 −5,61 45 28,57
2026-02-13 13F State Street Corp 2 150 131 −1,47 96 218 5,46
2026-01-07 13F Massmutual Trust Co Fsb/adv 661 7,13 30 16,00
2026-02-17 13F Parsifal Capital Management, LP 2 475 501 12,66 110 779 20,58
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −10 761 −30,98 −447 −21,20
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 22 673 0,00 1 016 33,33
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 950 700 −23,04 42 610 2,57
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 51 800 0,00 2 322 33,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 49 2
2026-02-09 13F Quest Partners LLC 2 071 −69,90 93 −67,94
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-02-13 13F Pb Investment Partners, L.p. 700 832 1,40 31 362 8,53
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 163 0,00 635 33,19
2026-02-03 13F Ethic Inc. 12 907 165,58 578 184,24
2026-02-17 13F Optiver Holding B.V. 216 −29,41 10 −25,00
2026-01-23 13F Iridian Asset Management Llc/ct 464 964 69,66 20 807 81,59
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16 133 −0,46 722 6,50
2026-02-17 13F Davidson Kempner Capital Management Lp 230 000 10 292
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 2 704 −14,57 121 14,15
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 −9,09 11 22,22
2026-02-04 13F Oregon Public Employees Retirement Fund 11 922 −4,03 534 2,70
2026-02-02 13F Hussman Strategic Advisors, Inc. 21 000 0,00 940 6,95
2026-02-13 13F Fieldview Capital Management, LLC 5 386 241
2026-02-10 13F New Mexico Educational Retirement Board 12 000 0,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 77 83,33 3 200,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 966 −11,66 312 17,74
2026-01-30 13F State of New Jersey Common Pension Fund D 57 732 17,77 2 584 26,06
2026-02-13 13F Vontobel Holding Ltd. 16 604 −0,84 743 6,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 3
2026-02-13 13F Squarepoint Ops LLC 10 596 −91,74 474 −91,16
2026-02-17 13F Rangeley Capital, LLC 15 000 0,00 671 7,02
2026-01-15 13F Nisa Investment Advisors, Llc 793 0,25 35 6,06
2026-01-15 13F Allspring Global Investments Holdings, LLC 8 595 9,56 385 17,43
2025-11-14 13F Point72 Hong Kong Ltd 2 890 121
2026-02-17 13F Holocene Advisors, LP 39 109 4,47 1 750 11,82
2026-02-10 13F Close Asset Management Ltd 1 199 940 −3,22 54 3,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 1
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 111 909 −32,74 5 008 −28,02
2026-02-02 13F Fifth Third Bancorp 4 449 5,65 199 13,07
2026-01-23 13F Assetmark, Inc 49 22,50 2 100,00
2026-01-30 13F Us Bancorp \de\ 4 249 −0,49 190 6,74
2026-02-17 13F Apollo Management Holdings, L.P. 18 245 825 0,00 816 501 7,03
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 7 405 −6,02 332 25,38
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 98 987 −19,26 4 430 −13,58
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street 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 85 834 −23,69 3 565 −15,28
2026-02-13 13F Entropy Technologies, LP 11 620 520
2026-02-11 13F Parallel Advisors, LLC 217 −3,98 10 0,00
2026-02-13 13F Verition Fund Management LLC 54 708 −3,70 2 448 3,07
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 483 −2,03 22 31,25
2026-01-30 13F Jennison Associates Llc 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 716 −7,17 435 23,93
2026-02-13 13F Edgestream Partners, L.P. 51 314 2 296
2026-02-17 13F Ghisallo Capital Management LLC 0 −100,00 0
2026-01-28 13F Rather & Kittrell, Inc. 39 238 −15,46 1 756 −9,54
2026-01-29 13F Quent Capital, LLC 6 399 2 890,19 286 3 475,00
2026-02-17 13F Northern Trust Corp 704 591 −3,96 31 530 2,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 016 0,00 125 11,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 284 5,19 147 41,35
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 94 −58,59 4 −42,86
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 196 −98
2026-01-20 13F Signaturefd, Llc 550 5,36 25 14,29
2026-02-17 13F VARCOV Co. 44 892 2 009
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 42 544 −7,96 1 907 22,65
2026-01-12 13F Rialto Wealth Management, LLC 9 0,00 0
2026-02-17 13F Aqr Capital Management Llc 80 610 155,43 3 607 173,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 99 706 −20,90 4 469 5,40
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 179 691 26,49 8 054 68,58
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32 122 0,00 1 334 11,07
2026-02-06 13F EverSource Wealth Advisors, LLC 869 −21,64 39 −17,39
2026-02-17 13F Point72 Asset Management, L.P. 62 893 −84,45 2 814 −83,36
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 925 60,59 41 70,83
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-13 13F Kilter Group LLC 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 55 −19,12 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 124 266 1,31 5 561 8,42
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 276 5,46 1 265 12,85
2025-11-21 13F Bell Investment Advisors, Inc 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 4 987 0,00 224 33,53
2026-02-03 13F Farmers & Merchants Investments Inc 55 0,00 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 50 870 −15,88 2 280 12,10
2026-02-13 13F Rhumbline Advisers 175 458 −9,46 7 852 −3,10
2026-02-17 13F Select Equity Group, L.P. 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 11 712 1
2026-02-17 13F Quantinno Capital Management LP 13 976 57,65 625 68,92
2026-01-23 13F Westside Investment Management, Inc. 25 0,00 1 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 40 8,11
2026-02-12 13F Hrt Financial Lp 91 457 16,45 4 33,33
2026-01-28 13F Klp Kapitalforvaltning As 15 200 0,00 680 7,09
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 4 363 −5,54 195 1,04
2026-02-12 13F Nuveen, LLC 214 854 2,47 9 615 9,67
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 140 888 6 315
2026-02-17 13F Union Square Park Capital Management, LLC 55 000 −31,25 2 461 −26,41
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18 120 −3,53 812 28,68
2026-02-05 13F Td Private Client Wealth Llc 3 0
2026-02-17 13F Breach Inlet Capital Management, Llc 845 463 8,13 37 834 15,73
2026-02-13 13F Quinn Opportunity Partners LLC 10 064 0,00 450 7,14
2026-02-17 13F Hill Path Capital LP 6 509 913 0,00 291 319 7,03
2026-02-17 13F Ameriprise Financial Inc 83 172 −3,30 3 722 3,50
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 0
2026-02-09 13F Huntington National Bank 1 411 0,00 63 8,62
2026-02-17 13F Janus Henderson Group Plc 30 328 28,90 1 357 38,05
2026-02-13 13F Charles Schwab Investment Management Inc 875 124 0,63 39 162 7,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 621 −14,92 483 −5,49
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc 37 672 1 686
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18 396 1,50 825 35,30
2026-02-09 13F Legal & General Group Plc 93 553 −4,53 4 186 2,17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 151,57 110 179,49
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 614 738 −12,27 27 553 16,92
2026-02-13 13F Pathstone Holdings, LLC 12 487 −8,80 559 −2,45
2025-08-28 NP IWO - iShares Russell 2000 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 535 959 −12,94 22 258 −3,35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 587 −9,00 938 1,08
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
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 29 359 0,00 1 316 33,23
2026-02-13 13F Victory Capital Management Inc 21 814 −4,56 976 2,20
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 63 581 −0,42 2 850 32,70
2026-01-16 13F Ronald Blue Trust, Inc. 126 0,00 6 0,00
2026-02-11 13F Cerity Partners LLC 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-12-02 13F IFP Advisors, Inc 0 14 0,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 678 −16,86 2 989 10,79
2026-02-12 13F Voya Investment Management Llc 57 692 0,00 2 582 7,01
2026-02-13 13F Okabena Investment Services Inc 19 381 −15,96 867 −10,06
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 923 −8,69 1 252 21,69
2026-02-17 13F State Of Wisconsin Investment Board 52 174 −19,05 2 335 −13,36
2026-02-10 13F Mutual Of America Capital Management Llc 24 921 −12,51 1 115 −6,38
2026-02-13 13F Ubs Asset Management Americas Inc 149 335 1,77 6 683 8,92
2026-02-17 13F Man Group plc 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 079 2,47 45 12,82
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 16 600 −3,49 743 3,20
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 419 −9,07 765 0,92
2026-02-02 13F Sachetta, LLC 26 0,00 1 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 227 408 1 011,53 10 177 1 090,18
2026-01-21 13F Flagship Harbor Advisors, Llc 15 1
2026-02-10 13F Seven Grand Managers, Llc 75 000 −50,00 3 356 −46,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 7 790 −9,66 324 0,31
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 80 719 0,11 3 618 33,42
2025-11-14 13F Oxford Asset Management Llp 8 940 374
2026-02-10 13F Intech Investment Management Llc 28 442 −11,96 1 273 −5,78
2026-01-26 13F PFG Investments, LLC 5 875 −5,85 263 0,77
2026-02-17 13F Public Employees Retirement System Of Ohio 1 494 1,84 67 8,20
2026-02-17 13F Landmark Investment Partners, L.p. 175 810 6,24 7 867 13,72
2026-02-17 13F Citadel Advisors Llc Put 5 100 −46,32 228 −42,57
2026-02-17 13F Citadel Advisors Llc Call 12 300 −67,72 550 −65,45
2026-01-23 13F Rsm Us Wealth Management Llc 46 078 0,20 2 085 8,43
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 55 0,00 2 0,00
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-13 13F Long Pond Capital, LP 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 21 601 −96,13 967 −95,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 383 0,00 16 7,14
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 769 −6,38 26 120 24,76
2026-02-13 13F North Peak Capital Management, LLC 5 171 995 −6,72 231 447 −0,16
2026-02-17 13F Bamco Inc /ny/ 110 200 0,00 4 931 7,03
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 27 546 26,73 1 235 69,04
2026-02-10 13F Root Financial Partners, LLC 279 2,95 12 9,09
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 77 437 −5,98 3 471 25,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0,00 29 11,54
2026-01-29 13F Comerica Bank 14 138 −9,00 633 −2,62
2025-11-10 13F MAI Capital Management 0 −100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 154 737 10,78 6 924 18,56
2026-02-17 13F Royal Bank Of Canada 3 272 −98,15 147 −98,01
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 13 484 −4,85 1
2026-02-17 13F Readystate Asset Management Lp 26 902 40,25 1 204 50,19
2025-09-26 NP FLAPX - Fidelity Flex 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 4 292 276,82 192 734,78
2026-02-13 13F Prudential Financial Inc 276 555 150,09 12 376 167,68
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 17 0,00 1
2026-02-12 13F Jane Street Group, Llc 130 127 −89,44 5 823 −88,69
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 458 580 9,67 20 554 46,16
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 110 847 −67,67 4 960 −65,40
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1 349 738 −12,37 60 495 16,79
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 984 −5,34 671 1,36
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-17 13F 683 Capital Management, LLC 745 000 19,20 33 339 27,58
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 843 201,19 243 236,11
2026-02-03 13F SBI Securities Co., Ltd. 27 −55,74 1 −50,00
2026-02-17 13F Russell Investments Group, Ltd. 27 541 −43,59 1 232 −39,64
2026-02-11 13F Franklin Resources Inc 1 936 994 36,80 86 680 46,42
2026-02-13 13F Nantahala Capital Management, LLC Call 1 075 000 86,96 48 106 100,11
2026-02-12 13F Quadrant Capital Group Llc 2 501 13,17 112 20,65
2026-02-11 13F Ameritas Investment Partners, Inc. 16 016 717
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 928 −33,90 39 −26,92
2026-02-13 13F Nantahala Capital Management, LLC 1 561 622 −6,36 69 883 0,22
2026-02-17 13F Occudo Quantitative Strategies Lp 6 158 −72,88 276 −71,02
2026-02-12 13F Bank Of Montreal /can/ 6 741 −3,70 302 3,08
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 11 508 −6,16 516 25,00
2026-02-05 13F Bessemer Group Inc 293 19,59 0
2026-02-13 13F Bard Associates Inc 639 29
2026-01-21 13F Yousif Capital Management, Llc 18 641 −2,74 836 4,37
2026-02-17 13F California State Teachers Retirement System 57 837 −11,10 2 588 −4,85
2026-02-13 13F Ingalls & Snyder Llc 5 360 −0,28 0
2026-02-17 13F Kemnay Advisory Services Inc. 522 23
2026-02-12 13F Swiss National Bank 121 660 5,37 5 444 12,78
2026-02-12 13F MetLife Investment Management, LLC 61 708 −4,06 2 761 2,68
2025-09-29 NP CFSLX - Column Small Cap Fund 23 119 0,00 1 099 24,49
2026-02-06 13F Pnc Financial Services Group, Inc. 1 239 −1,12 55 5,77
2026-02-12 13F Campbell & CO Investment Adviser LLC 71 025 246,95 3 178 271,70
2026-02-13 13F Sei Investments Co 90 745 6,16 4 061 13,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 145 0,00 48 11,90
Other Listings
US:HGV 44,96 US$
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