0HJH - Autoliv, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Autoliv, Inc.
GB ˙ LSE ˙ US0528001094
104,57 US$ ↑0,41 (0,39%)
2026-03-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 516 total, 509 long only, 1 short only, 6 long/short - change of −21,82% MRQ
Aktiepris 104,57
Genomsnittlig portföljallokering 0.2582 % - change of −15,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 49 394 166 - 66,12% (ex 13D/G) - change of −3,28MM shares −6,22% MRQ
Institutionellt värde (lång) $ 5 501 641 USD ($1000)
Institutionellt ägande och aktieägare

Autoliv, Inc. (GB:0HJH) har 516 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,394,166 aktier. Största aktieägare inkluderar Cevian Capital II GP LTD, BlackRock, Inc., Swedbank AB, Charles Schwab Investment Management Inc, Fmr Llc, FIL Ltd, Dimensional Fund Advisors Lp, Vanguard Group Inc, Lsv Asset Management, and State Street Corp .

Autoliv, Inc. (LSE:0HJH) 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 17, 2026 is 104,57 / share. Previously, on March 21, 2025, the share price was 89,09 / share. This represents an increase of 17,38% over that period.

GB:0HJH / Autoliv, 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 Two Sigma Advisers, Lp 88 200 172,22 10 469 161,66
2026-02-12 13F Hrt Financial Lp 2 739 0
2026-01-23 13F Diversify Advisory Services, LLC 1 600 202
2026-02-13 13F American Century Companies Inc 331 302 19,09 39 326 14,47
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 564 123,75 174 167,69
2026-01-15 13F Fifth Third Wealth Advisors LLC 1 938 −1,72 230 −5,35
2026-02-11 13F Cookson Peirce & Co Inc 176 600 −1,31 20 962 −5,14
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 7 172 0,00 800 19,76
2026-02-17 13F Credit Agricole S A 222 200 −9,19 26 375 −12,72
2026-02-13 13F Squarepoint Ops LLC 4 703 −70,25 558 −71,41
2026-02-17 13F CWM Advisors, LLC 0 −100,00 0 −100,00
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 430 58,29 1 275 89,45
2025-11-14 13F Mariner, LLC 0 −100,00 0
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 383 0,00 45 −4,26
2025-11-14 13F L2 Asset Management, LLC 0 −100,00 0 −100,00
2026-02-02 13F Manhattan West Asset Management, LLC 29 914 −2,67 3 551 −6,46
2026-02-09 13F Optimize Financial Inc 4 855 1,42 576 −2,54
2026-02-13 13F Baird Financial Group, Inc. 13 277 1 576
2026-02-17 13F Old Mission Capital Llc 65 648 7 792
2026-01-27 13F Institute for Wealth Management, LLC. 3 553 −12,85 422 −16,30
2026-02-17 13F Albar Capital Partners LLP 0 −100,00 0 −100,00
2026-02-13 13F Truvestments Capital Llc 3 860 6,34 458 2,23
2026-02-17 13F State Of Wisconsin Investment Board 37 466 −14,50 4 447 −17,82
2026-02-03 13F Tweedy, Browne Co LLC 400 924 −7,34 47 590 −10,94
2026-02-13 13F Stifel Financial Corp 3 110 −1,52 369 −5,38
2026-02-13 13F Pathstone Holdings, LLC 5 322 −1,97 632 −5,82
2026-02-17 13F Northern Trust Corp 440 751 0,10 52 317 −3,79
2026-02-13 13F Morgan Stanley 613 501 12,68 72 823 8,30
2026-02-17 13F Cresset Asset Management, LLC 19 520 0,76 2 317 −3,14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34 695 4 118
2026-02-13 13F Marshall Wace, Llp 81 211 9 640
2026-02-17 13F Schonfeld Strategic Advisors LLC 28 120 3 338
2026-01-28 13F Klp Kapitalforvaltning As 19 600 2,62 2 327 −1,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 61 818 4,21 7 0,00
2026-02-10 13F Rothschild Investment Llc 1 851 −6,33 220 −10,25
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 32 579 0,00 3 867 −3,90
2026-02-17 13F Woodline Partners LP 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-04 13F Versor Investments LP 9 425 54,51 1 119 48,47
2025-09-26 NP LSVD - LSV Disciplined Value ETF 400 400,00 45 528,57
2026-01-14 13F Pallas Capital Advisors LLC 2 266 1,43 269 −2,55
2025-10-27 13F First Horizon Corp 0 −100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6 420 20,38 762 15,81
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 54 004 23,71 6 024 48,05
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 20 475 0,00 2 284 19,65
2026-02-13 13F Schroder Investment Management Group 126 369 20,01 15 187 15,68
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
2026-02-10 13F Envestnet Asset Management Inc 22 155 −4,43 2 630 −8,17
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 17 287 576,86 2
2026-02-12 13F Quadrant Capital Group Llc 4 945 106,90 587 98,64
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 485 730 54 183
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 853 33,07 0
2025-09-26 NP ESUM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 69 −74,35 8 −72,00
2026-02-11 13F SOUTH STATE Corp 96 1,05 11 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 −79,14 9 −76,47
2026-02-13 13F Prudential Financial Inc 10 720 187,79 1 272 176,52
2026-02-04 13F Fortem Financial Group, Llc 5 857 −6,09 695 −9,74
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-01-14 13F ORG Partners LLC 163 −25,57 19 −29,63
2026-02-10 13F Goldman Sachs Group Inc 436 215 32,03 51 779 26,90
2026-01-30 13F Laurel Wealth Advisors LLC 50 6
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 69 −11,54 8 −11,11
2026-02-17 13F Freestone Grove Partners LP 376 484 44 689
2026-01-26 13F AE Wealth Management LLC 2 979 9,93 354 5,69
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 12 319 −1,92 1 374 17,44
2026-02-03 13F Ewa, Llc 3 336 −2,17 396 −6,18
2026-03-04 13F SHP Wealth Management 4 1
2025-11-14 13F Wolverine Trading, Llc Put 3 000 374
2026-02-12 13F Xponance, Inc. 3 095 −31,05 367 −33,75
2026-02-02 13F Caisse Des Depots Et Consignations 6 561 −37,75 779 −40,20
2026-02-17 13F Cetera Investment Advisers 6 102 11,59 724 7,26
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 489 −3,56 2 076 −7,32
2026-02-19 13F Invesco Ltd. 717 991 5,45 85 226 1,35
2026-02-17 13F Millennium Management Llc 127 639 −17,10 15 151 −20,32
2026-02-10 13F Root Financial Partners, LLC 290 12,40 34 9,68
2026-01-20 13F SOA Wealth Advisors, LLC. 90 0,00 11 −9,09
2026-01-30 13F State of New Jersey Common Pension Fund D 26 823 15,30 3 184 10,83
2026-02-17 13F Two Sigma Investments, Lp 109 754 5 011,97 13 028 4 815,85
2026-01-14 13F Jfs Wealth Advisors, Llc 45 114,29 5 150,00
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 601 695 −9,84 67 119 7,88
2026-02-17 13F Aquatic Capital Management LLC 1 082 128
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-11-14 13F 1858 Wealth Management, Llc 2 061 3,52 255 14,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151 309 4,16 16 879 24,63
2026-02-17 13F California State Teachers Retirement System 64 508 0,00 7 657 −3,88
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2026-01-20 13F Perpetual Ltd 5 779 0,00 686 −3,93
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32 888 0,00 3 669 19,63
2026-02-11 13F Manchester Capital Management LLC 8 1
2026-02-17 13F Blair William & Co/il 0 −100,00 0
2026-02-17 13F GAM Holding AG 18 731 39,98 2 223 34,56
2026-02-06 13F Lsv Asset Management 1 681 609 6,45 200 2,05
2026-02-13 13F Bridgewater Associates, LP 177 101 7,34 21 022 3,17
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 159 −0,62 575 19,05
2026-02-05 13F Canada Post Corp Registered Pension Plan 30 050 −9,72 3 567 −14,07
2026-02-05 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 757 −3,67 196 14,71
2026-02-17 13F Dv Equities, Llc 0 0
2026-02-17 13F Alliancebernstein L.p. 61 622 −1,15 7 315 −5,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Creative Planning 8 270 21,37 982 16,65
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-17 13F Shelton Capital Management 2 391 −7,61 284 −11,29
2026-02-12 13F Swiss National Bank 144 000 1,12 17 093 −2,81
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 838 21,19 428 45,08
2026-02-11 13F Stirlingshire Investments, Inc. 2 013 239
2026-02-06 13F GPS Wealth Strategies Group, LLC 50 −54,55 6 −61,54
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2025-10-08 13F/A New York State Common Retirement Fund 0 −100,00 0 −100,00
2026-01-15 13F Nisa Investment Advisors, Llc 4 925 0,00 585 −3,95
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63 182 −4,13 7 500 −7,85
2026-01-30 13F Valued Wealth Advisors LLC 4 33,33 0
2026-02-02 13F Danske Bank A/s 80 206 −7,85 9 520 −11,43
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 15 2
2026-02-17 13F XTX Topco Ltd 42 776 441,33 5 078 420,72
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 76 253 −2,27 8 506 16,94
2025-09-24 NP SNXFX - Schwab 1000 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 23 249 0,00 2 593 19,66
2026-02-13 13F Parkside Financial Bank & Trust 212 863,64 25 1 150,00
2026-02-17 13F Boothbay Fund Management, Llc 2 068 245
2026-01-26 13F JNBA Financial Advisors 9 1
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 0,00 56 19,57
2026-02-05 13F Thrivent Financial For Lutherans 18 255 −2,65 2 0,00
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 62 907 −19,56 7 017 −3,74
2026-01-08 13F NorthCrest Asset Manangement, LLC 4 625 0,17 571 1,06
2026-02-17 13F Magnetar Financial LLC 2 434 −27,80 289 −30,77
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 3 120 −9,54 348 8,41
2026-02-12 13F Elo Mutual Pension Insurance Co 13 624 −23,44 1 617 −26,40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15 636 −0,72 1 856 −4,63
2026-01-29 13F UBS Group AG 460 712 42,81 54 687 37,26
2026-01-15 13F Archford Capital Strategies, LLC 14 545 1 726
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6 818 30,19 862 34,53
2026-02-11 13F J.Safra Asset Management Corp 625 74
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 1 522 −2,25 170 16,55
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3 211 −3,37 381 −7,07
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8 827 17,74 985 40,97
2026-02-06 13F EverSource Wealth Advisors, LLC 997 24,16 118 19,19
2026-01-05 13F GAMMA Investing LLC 808 10,23 96 5,56
2026-01-27 13F Forum Financial Management, LP 1 925 11,08 228 6,54
2026-02-17 13F Voloridge Investment Management, Llc 16 399 364,04 1 947 346,33
2026-02-17 13F Advisor Group Holdings, Inc. 1 837 −52,34 218 −54,30
2026-02-11 13F Erste Asset Management GmbH 9 970 1 199
2026-02-13 13F Van Eck Associates Corp 62 441 0,69 7 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 3 993 −45,00 474 −47,16
2026-01-20 13F Signaturefd, Llc 454 6,32 54 1,92
2026-02-10 13F Bruce G. Allen Investments, LLC 30 66,67 4 50,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 107 244 11,68 13 9,09
2026-01-30 13F Rachor Investment Advisory Services, LLC 128 15
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 33 356 1,71 3 721 21,69
2026-02-17 13F Fmr Llc 2 406 674 −2,93 285 672 −6,70
2026-02-09 13F Hantz Financial Services, Inc. 2 126 72,01 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68 020 0,13 7 588 19,80
2025-09-26 NP FNKLX - Fidelity Series Value 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 1 536 −98,91 171 −98,69
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 26 841 0,00 2 994 19,66
2026-03-02 13F Bank Of Hawaii 2 203 0,00 261 −4,04
2026-02-13 13F S&t Bank/pa 2 0
2026-01-30 13F Innealta Capital, Llc 1 730 0,00 205 −3,76
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 −100,00 0 −100,00
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 21 267 −0,57 2 372 18,96
2026-02-05 13F Leuthold Group, Llc 54 579 29,21 6 479 24,19
2026-01-23 13F Farther Finance Advisors, LLC 1 938 −6,56 230 −10,16
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 422 14,18 33 289 36,61
2026-01-08 13F Nordea Investment Management Ab 55 977 −10,48 6 653 −13,56
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 24 972 2 964
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6 828 −3,89 762 14,95
2026-02-17 13F SageView Advisory Group, LLC 516 61
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 2 000 0,00 237 −4,05
2026-02-17 13F Silvercrest Asset Management Group Llc 69 140 9,79 8 207 5,52
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 49 657 38,54 5 539 65,79
2026-02-06 13F Pnc Financial Services Group, Inc. 3 645 −3,83 433 −7,69
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 419 14,98 643 10,48
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 155 841 0,00 17 384 19,65
2026-02-17 13F Public Employees Retirement System Of Ohio 1 692 −0,41 201 −4,31
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 900 −11,06 17 948 6,42
2026-01-16 13F Linden Thomas Advisory Services, LLC 14 126 3,01 1 677 −1,00
2026-01-28 13F WPG Advisers, LLC 191 49,22 23 46,67
2026-02-05 13F High Note Wealth, LLC 41 5,13 5 0,00
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 26 407 −6,13 2 946 12,32
2026-02-12 13F Campbell & CO Investment Adviser LLC 20 525 2 436
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-11 13F Inceptionr Llc 7 426 44,05 881 38,52
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0
2026-02-05 13F Allworth Financial LP 327 298,78 39 280,00
2026-02-02 13F Artemis Investment Management LLP 17 477 2 075
2026-01-30 13F Us Bancorp \de\ 3 848 −0,03 457 −4,00
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 142 396 37,48 16 902 32,14
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 218 286 1,50 24 350 21,45
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2026-02-04 13F ABN AMRO Bank N.V. 286 886 0,94 33 950 −2,93
2026-02-17 13F Russell Investments Group, Ltd. 165 759 19,29 19 677 14,66
2026-02-10 13F Nomura Asset Management Co Ltd 800 0,00 95 −4,08
2025-11-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 8 885 −40,35 1 055 −42,69
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 75 0,00 9 −11,11
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 12
2026-02-11 13F Simplex Trading, Llc Call 7 200 −61,70 855 42 600,00
2026-02-17 13F FIL Ltd 2 149 138 −7,30 255 103 −10,90
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-11-14 13F Point72 Italy, S.r.l. 64 886 −48,54 8 013 −43,21
2026-01-28 13F Arizona State Retirement System 20 418 −6,04 2 424 −9,69
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0 −100,00
2026-02-12 13F XY Capital Ltd 10 878 1 291
2026-01-28 13F DekaBank Deutsche Girozentrale 21 385 0,00 3 0,00
2026-02-10 13F Natixis Advisors, L.p. 11 939 19,29 1 0,00
2026-02-13 13F Caxton Associates Llp 7 083 0,00 841 −3,89
2026-01-14 13F Wedge Capital Management L L P/nc 92 299 −8,54 10 956 −12,09
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 373 −2,36 44 −6,38
2026-02-03 13F Farmers & Merchants Investments Inc 64 1,59 8 0,00
2026-02-17 13F American Trust Investment Advisors, LLC 42 216 −2,42 5 011 −6,21
2026-02-02 13F Principal Financial Group Inc 148 375 −3,86 17 612 −7,60
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 888 −8,48 211 9,38
2026-01-15 13F Krs Capital Management, Llc 2 293 0,00 272 −3,89
2026-02-11 13F LPL Financial LLC 8 164 −8,54 969 −12,07
2026-02-17 13F Tudor Investment Corp Et Al 176 520 20 953
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 5 287 590
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 100
2026-02-12 13F M&G Plc 5 236 0,00 623 −4,01
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Susquehanna International Group, Llp Put 4 100 −52,87 487 −54,75
2026-02-17 13F Susquehanna International Group, Llp Call 22 800 −73,24 2 706 −74,28
2026-02-13 13F Wells Fargo & Company/mn 33 016 254,13 3 919 240,49
2026-02-13 13F Verition Fund Management LLC 69 051 379,22 8 196 360,71
2026-02-17 13F Algert Global Llc 68 858 −38,75 8 −38,46
2026-02-17 13F Aqr Capital Management Llc 1 225 359 32,66 145 450 27,50
2026-01-08 13F Versant Capital Management, Inc 12 −77,36 1 −83,33
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4 082 106,16 455 147,28
2026-02-17 13F BTG Pactual Asset Management US LLC 1 815 215
2026-02-09 13F Hartland & Co., LLC 1 150 −14,69 137 −18,07
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 14 206 10,91 1 585 32,66
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 348 0,00 42 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 412 −4,54 3 169 14,24
2026-02-13 13F Kempen Capital Management N.v. 243 077 3,91 28 853 −0,13
2026-02-17 13F Susquehanna Fundamental Investments, Llc 14 500 −79,59 1 721 −80,39
2026-01-08 13F Signet Financial Management, Llc 3 937 −2,67 467 −6,41
2026-02-09 13F Todd Asset Management Llc 39 388 9,83 4 675 5,55
2026-02-17 13F Quadrature Capital Ltd 9 670 241,94 1 148 228,65
2026-01-28 13F Salomon & Ludwin, LLC 82 0,00 10 0,00
2026-02-17 13F Wellington Management Group Llp 655 261 −14,44 77 779 −17,76
2026-02-09 13F Atlantic Trust, LLC 59 0,00 7 0,00
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0
2025-11-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 825 11,04 98 6,59
2026-02-09 13F Murphy Pohlad Asset Management LLC 41 085 −0,24 4 877 −4,13
2026-02-10 13F New Mexico Educational Retirement Board 15 800 0,00 2 0,00
2026-02-13 13F Wbi Investments, Inc. 1 995 237
2026-02-03 13F Sequoia Financial Advisors, LLC 3 342 397
2026-02-03 13F We Are One Seven, LLC 5 711 3,84 678 −0,29
2026-01-29 13F Rakuten Securities, Inc. 10 233,33 1
2026-02-11 13F Cerity Partners LLC 5 042 −45,46 598 −47,59
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 30 545 7,86 3 626 3,66
2026-02-12 13F Jane Street Group, Llc Call 4 900 −48,96 582 −50,97
2026-02-12 13F Jane Street Group, Llc 2 795 −7,69 332 −11,26
2026-02-12 13F Advisors Asset Management, Inc. 4 467 1,55 530 −2,39
2025-11-06 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 470 387
2026-02-05 13F Everstar Asset Management, LLC 7 700 4,18 913 0,00
2026-02-17 13F Royal Bank Of Canada 155 915 −32,60 18 507 −35,22
2025-11-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 23 507 378,37 2 790 360,40
2026-01-08 13F Tompkins Financial Corp 3 −50,00 0
2026-01-21 13F Yousif Capital Management, Llc 22 058 −3,60 2 716 −3,86
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 60 750 49,45 7 210 43,68
2026-01-15 13F Meyer Handelman Co 8 736 −34,00 1 037 −36,60
2026-02-12 13F Federated Hermes, Inc. 5 620 −10,96 667 −14,38
2026-02-11 13F Beddow Capital Management Inc 88 810 −2,62 11 −9,09
2026-03-12 13F/A Peak6 Llc Put 74 200 8 808
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2026-03-12 13F/A Peak6 Llc 21 797 2 587
2026-01-23 13F Legend Financial Advisors, Inc. 6 461 −0,66 767 −4,61
2026-02-19 13F CI Private Wealth, LLC 6 010 −12,03 713 −15,42
2026-02-11 13F Jpmorgan Chase & Co 181 585 0,76 21 554 −3,15
2025-11-04 13F Pineridge Advisors LLC 26 0,00 3 50,00
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-13 13F State Street Corp 1 424 111 −2,22 169 042 −6,03
2026-02-11 13F Janney Montgomery Scott LLC 4 774 1
2026-02-17 13F HighVista Strategies LLC 5 243 −39,74 622 −42,09
2026-02-23 13F Mv Capital Management, Inc. 5 0,00 1
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-11 13F Outlook Wealth Advisors, LLC 4 736 19,32 562 14,69
2025-09-26 NP FVDFX - Fidelity Value 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 296 −99,12 33 −98,95
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 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 33 857 0,00 3 777 19,65
2026-01-30 13F/A M&t Bank Corp 1 941 0,94 230 −2,95
2026-02-13 13F Barclays Plc 56 286 −8,77 6 681 −12,31
2025-11-07 13F Mondrian Investment Partners LTD 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 4 899 651 1,73 581 589 −2,23
2026-01-08 13F Grove Bank & Trust 77 0,00 9 0,00
2026-02-09 13F Shelter Rock Management, LLC 6 711 797
2026-02-12 13F Bank Of Montreal /can/ 100 477 265,29 11 927 251,18
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-01-27 13F WealthCollab, LLC 112 0,00 13 0,00
2026-02-12 13F Rossby Financial, LCC 40 233,33 5 300,00
2026-01-21 13F Greenleaf Trust 5 926 0,61 703 −3,30
2026-01-28 13F Boston Trust Walden Corp 4 050 −3,94 481 −7,69
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 595 5,12 66 26,92
2025-11-13 13F Mount Capital Ltd 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 2 0,00 0
2026-02-10 13F CIBC Asset Management Inc 2 545 0,00 302 −3,82
2026-02-13 13F Toroso Investments, LLC 6 020 715
2026-02-06 13F HighTower Advisors, LLC 5 568 −33,42 661 −36,05
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10 072 −5,20 1 124 9,35
2026-02-04 13F Abc Arbitrage Sa 4 091 486
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 857 0,73 430 20,79
2026-01-26 13F KBC Group NV 4 757 58,09 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 7 405 0,00 1
2026-01-27 13F Seeds Investor Llc 1 838 218
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 897 8,74 3 223 30,12
2026-01-27 13F Asset Management One Co., Ltd. 74 237 −16,15 8 926 −18,37
2025-09-26 NP FSCOX - Fidelity International 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 80 000 −18,37 8 924 −2,32
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 0
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
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 112 100 −0,63 12 505 18,89
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 0 −100,00 0 −100,00
2026-01-16 13F Trust Co Of Vermont 179 0,00 21 −4,55
2026-02-09 13F Harbour Investments, Inc. 2 0
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 526 834 −23,12 58 768 −8,01
2026-02-13 13F Advyzon Investment Management, LLC 1 888 7,95 224 3,70
2026-02-18 13F State of Tennessee, Treasury Department 27 474 −8,88 3 331 −10,56
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 5 749 −4,14 641 14,67
2026-02-17 13F Man Group plc 11 190 1 328
2026-01-29 13F Comerica Bank 24 935 −5,62 2 960 −9,29
2026-02-13 13F Citigroup Inc 52 416 46,80 6 222 41,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17 479 7,65 1 950 28,82
2026-02-10 13F State of Wyoming 6 899 154,58 819 144,91
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 17 6,25 2 100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 491 −80,75 55 −77,22
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 607 441 5,96 72 103 1,85
2026-02-17 13F Raymond James Financial Inc 56 856 19,25 6 749 14,61
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 9 627 −37,33 1 074 −25,07
2026-01-12 13F CVA Family Office, LLC 3 017 −0,13 358 −4,02
2026-02-05 13F Dana Investment Advisors, Inc. 63 839 −0,59 7 578 −4,46
2026-02-13 13F MAI Capital Management 480 −7,16 57 −11,11
2026-02-06 13F Addison Advisors LLC 15 2
2026-01-28 13F Teacher Retirement System Of Texas 51 674 11,56 6 134 7,22
2026-01-26 13F Merit Financial Group, LLC 3 009 22,27 357 17,82
2026-02-11 13F Vestcor Inc 5 335 1
2026-02-13 13F Sei Investments Co 58 457 10,07 6 938 5,78
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 152 504 0,00 17 012 19,65
2026-01-27 13F Hennessy Advisors Inc 315 700 −5,28 37 474 −8,96
2026-02-09 13F Huntington National Bank 273 −2,15 32 −5,88
2026-01-29 13F Impax Asset Management Group plc 82 394 8,76 9 780 4,53
2026-02-06 13F Leonteq Securities AG 1 608 191
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3 000 −35,99 335 −23,39
2026-02-11 13F Parallel Advisors, LLC 789 4,37 94 0,00
2026-01-26 13F Cwm, Llc 5 183 −11,54 1
2026-02-04 13F Securian Asset Management, Inc 5 092 −3,78 604 −7,50
2026-02-17 13F Cevian Capital II GP LTD 6 298 508 0,00 747 633 −3,89
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1 0,00
2026-02-17 13F Lazard Asset Management Llc 51 950 78,34 6 166 71,42
2026-02-13 13F Quarry LP 64 −78,31 8 −80,56
2026-01-07 13F Capital Advantage, Inc. 8 298 0,00 985 −3,91
2026-01-20 13F Harbor Capital Advisors, Inc. 1 295 5,37 0
2025-11-14 13F Point72 Europe (London) LLP 175 −99,89 22 −99,88
2026-02-13 13F Kestra Advisory Services, LLC 1 283 152
2026-01-23 13F State of Alaska, Department of Revenue 6 958 −8,48 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 512 9,68 7 545 5,50
2025-11-14 13F Gts Securities Llc 0 −100,00 0
2026-02-17 13F/A Moon Capital Management Lp 0 −100,00 0 −100,00
2026-02-04 13F Swiss Life Asset Management Ltd 5 535 60,90 657 54,95
2026-02-10 13F Quantbot Technologies LP 43 204 152,11 5 128 142,34
2026-02-27 13F Groupama Asset Managment 5 143 −86,44 610 −86,97
2026-02-13 13F Rhumbline Advisers 124 094 −6,16 14 730 −9,81
2026-02-17 13F Ameriprise Financial Inc 95 393 −3,88 11 323 −7,61
2026-02-17 13F Delaware Management Holdings, Inc. 20 890 2 480
2026-01-29 13F Nbc Securities, Inc. 3 078 −1,31 365 −5,19
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-09 13F/A Swedbank AB 2 976 700 14,43 353 334 9,99
2026-02-13 13F LFL Advisers, LLC 314 507 2,78 37 332 −1,22
2026-02-13 13F Great West Life Assurance Co /can/ 49 498 −13,09 6 −28,57
2026-02-17 13F Principal Street Partners, LLC 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 3 840 −66,98 456 −68,11
2026-02-12 13F California Public Employees Retirement System 153 529 1,79 18 224 −2,17
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 240 0,57 138 21,05
2026-02-06 13F Lloyd Advisory Services, LLC. 56 7
2026-01-29 13F Vanguard Group Inc 1 867 396 1,15 221 660 −2,78
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 1 040 125
2026-02-12 13F Renaissance Technologies Llc 133 700 −16,96 15 870 −20,18
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1 025 114
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 587 0,00 177 20,41
2026-02-10 13F Intech Investment Management Llc 70 231 8 336
2025-11-14 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2026-02-05 13F Center for Financial Planning, Inc. 82 0,00 10 −10,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 552 21,59 66 16,07
2026-02-17 13F Engineers Gate Manager LP 40 104 4 760
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 40 766 19,45 4 547 42,94
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 791 0,00 88 20,55
2026-02-17 13F Mercer Global Advisors Inc /adv 2 933 −5,78 348 −9,37
2026-02-17 13F Occudo Quantitative Strategies Lp 11 129 405,63 1 321 387,45
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1 553 58,47 173 90,11
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1 109 2,97 124 23,00
2026-01-23 13F Assetmark, Inc 68 100,00 8 100,00
2026-02-13 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36 100 4 027
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 3 0,00
2026-02-02 13F Montag A & Associates Inc 681 0,00 81 −4,76
2026-03-12 13F/A Peak6 Llc Call 0 −100,00 0 −100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11 343 1,80 1 346 −2,18
2026-02-04 13F Oregon Public Employees Retirement Fund 13 996 −1,75 1 661 −5,57
2025-10-16 13F Highland Capital Management, Llc 0 −100,00 0
2026-02-05 13F New York Life Investment Management Llc 6 088 −12,19 723 −15,65
2026-02-13 13F JustInvest LLC 7 287 −5,15 865 −8,96
2026-02-12 13F Ci Investments Inc. 41 887 −21,52 4 972 82 750,00
2026-02-05 13F Gamco Investors, Inc. Et Al 3 196 −1,27 379 −5,01
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 514 57
2026-01-15 13F Fortitude Family Office, LLC 28 16,67 3 50,00
2026-02-13 13F Corient IA LLC 4 440 −14,62 527 −17,91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 099 0,00 234 20,00
2026-02-13 13F Walleye Capital LLC Call 4 200 499
2026-02-13 13F Walleye Capital LLC Put 3 100 368
2026-02-02 13F Bay Harbor Wealth Management, LLC 28 0,00 3 0,00
2026-02-06 13F Bare Financial Services, Inc 5 0,00 1
2026-02-10 13F Financially Speaking Inc 162 0,00 19 −5,00
2026-02-04 13F Atlantic Union Bankshares Corp 555 0,00 66 −4,41
2026-02-12 13F Skopos Labs, Inc. 2 917 74,36 351 69,90
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1 881 828 2,04 223 385 −1,92
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
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 7 799 0,00 870 19,53
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 845 126,54 100 117,39
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-10 13F Globeflex Capital L P 1 121 0,00 133 −3,62
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 2 0,00
2026-02-17 13F Merewether Investment Management, LP 6 400 0,00 760 −3,92
2026-01-23 13F Nbt Bank N A /ny 20 065 −1,18 2 382 −5,03
2026-02-13 13F Atlas Capital Advisors Llc 2 306 315,50 274 340,32
2026-01-09 13F Assenagon Asset Management S.A. 45 238 5 370
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 805 −6,72 90 11,25
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 53 245 0,00 6 320 −3,88
2026-02-12 13F CIBC Private Wealth Group, LLC 1 677 5,21 199 1,53
2026-02-17 13F Quantinno Capital Management LP 12 243 3,85 1 453 −0,21
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 −3,17 34 17,24
2026-02-09 13F Smithfield Trust Co 1 099 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0 −100,00
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 12 799 0,00 1 428 19,61
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 669 −19,67 855 −3,93
2026-01-12 13F Rialto Wealth Management, LLC 8 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 2 903 −24,87 345 −27,88
2026-02-11 13F Capital Analysts, Inc. 44 −13,73 0
2026-02-14 13F Rockefeller Capital Management L.P. 222 22,65 26 18,18
2026-02-10 13F Savant Capital, LLC 1 763 −48,25 209 −50,24
2026-02-06 13F ProShare Advisors LLC 2 802 −6,79 333 −10,51
2026-02-17 13F Qube Research & Technologies Ltd 185 646 −26,47 22 036 −29,33
2026-01-05 13F Coastline Trust Co 19 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 448 0,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 172 −3,85 800 15,11
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2 740 −19,53 306 −3,79
2026-01-08 13F True Wealth Design, LLC 294 2,80 35 −2,86
2026-02-06 13F IFP Advisors, Inc 300 20,97 36 16,67
2026-02-02 13F Horizon Investments, LLC 1 252 −94,33 149 −94,57
2026-01-16 13F FNY Investment Advisers, LLC 2 500 0
2026-02-18 13F First Citizens Bank & Trust Co 11 373 1,42 1 350 −2,53
2026-02-05 13F Amalgamated Bank 27 233 −5,17 3 0,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 545 −76,84 61 −72,60
2026-02-10 13F Catalyst Capital Advisors LLC 15 550 −4,01 1 846 −7,75
2026-01-15 13F SILVER OAK SECURITIES, Inc 4 311 518
2026-02-06 13F Larson Financial Group LLC 144 73,49 17 70,00
2026-02-17 13F Captrust Financial Advisors 3 918 0,46 465 −3,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19 307 −1,26 2 154 18,17
2026-01-16 13F Ronald Blue Trust, Inc. 12 −84,81 1 −88,89
2026-01-27 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2026-02-13 13F Smartleaf Asset Management LLC 367 8,90 44 4,76
2026-02-18 13F Mackenzie Financial Corp 45 466 5 453
2026-01-22 13F Paragon Capital Management Ltd 2 197 0,73 261 −3,35
2026-02-12 13F Richard W. Paul & Associates, LLC 30 11,11 4 0,00
2026-02-13 13F Candriam Luxembourg S.C.A. 53 612 −1,44 6 364 −5,27
2026-02-02 13F Truist Financial Corp 2 195 −1,66 261 −5,45
2026-02-09 13F Quest Partners LLC 32 744 −4,24 3 887 −7,96
2026-02-10 13F Daiwa Securities Group Inc. 49 495 3,27 6 0,00
2026-02-12 13F South Dakota Investment Council 33 342 −9,25 4 −25,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-01-21 13F SJS Investment Consulting Inc. 93 933,33 11 1 000,00
2026-01-09 13F Bdf-gestion 9 947 0,00 1 181 −3,91
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 5
2026-02-09 13F MQS Management LLC 1 940 230
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 116 089 0,00 12 950 19,65
2026-02-10 13F Measured Wealth Private Client Group, LLC 16 0,00 2 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2 540 301
2026-02-10 13F Mutual Of America Capital Management Llc 29 085 −10,88 3 452 −14,34
2026-02-05 13F Gabelli Funds Llc 14 262 0,00 1 693 −3,92
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 3 172 0,95 354 20,89
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-01-30 13F Torren Management, LLC 211 25
2026-02-17 13F Harris Associates L P 255 590 −3,44 30 339 −7,19
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 6 639 −1,94 741 17,27
2026-01-15 13F Northstar Advisory Group, LLC 16 490 37,26 1 957 31,96
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 12 338 −3,74 1 376 15,15
2026-01-30 13F Activest Wealth Management 1 0
2026-02-11 13F Los Angeles Capital Management Llc 13 926 −36,75 1 620 −40,40
2026-02-11 13F Empowered Funds, LLC 16 689 24,20 1 981 19,35
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 4 452 0,00 498 0,00
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 13 191 45,21 1 471 73,88
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 290 619 −1,12 34 496 −4,96
2025-09-29 NP CFMCX - Column Mid Cap Fund 2 103 0,00 261 20,37
2026-02-13 13F Arrowstreet Capital, Limited Partnership 23 026 −58,82 2 733 −60,42
2026-02-06 13F Handelsbanken Fonder AB 19 400 −8,49 2 0,00
2025-09-26 NP FIGFX - Fidelity International Growth 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 221 769 −27,71 24 738 −13,50
2026-02-13 13F Ontario Teachers Pension Plan Board 10 338 1 227
2026-02-13 13F SRS Capital Advisors, Inc. 24 −98,74 3 −99,15
2026-01-28 13F Confluence Wealth Services, Inc. 3 717 −31,82 441 −34,47
2026-02-03 13F Gateway Investment Advisers Llc 29 510 0,65 3 503 −3,29
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-10-24 13F Hemington Wealth Management 110 5,77 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 1 106 9,83 123 32,26
2026-02-11 13F Vise Technologies, Inc. 7 609 903
2026-01-26 13F Dupont Capital Management Corp 32 647 3 875
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31 948 −4,86 3 564 13,83
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 834 −60,94 93 −53,27
2026-02-17 13F/A Northwest & Ethical Investments L.P. 32 488 27,46 3 856 22,53
2026-02-11 13F Ameritas Investment Partners, Inc. 12 808 1 520
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 652 16,16 3 164 11,65
2026-01-12 13F Lancaster Investment Management 587 831 −4,11 70 −8,00
2026-01-12 13F AllSquare Wealth Management LLC 494 0,00 61 10,91
2026-01-07 13F Massmutual Trust Co Fsb/adv 66 53,49 8 40,00
2026-02-12 13F MetLife Investment Management, LLC 33 006 −6,08 3 918 −9,73
2026-02-13 13F Pragma Gestao De Patrimonio Ltd 11 600 −66,76 1 377 −68,07
2026-01-29 13F State Of Michigan Retirement System 16 500 −1,79 1 959 −5,59
2026-02-13 13F Charles Schwab Investment Management Inc 2 562 641 1,12 304 185 −2,81
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 245 −3,86 3 708 15,05
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Commonwealth Equity Services, Llc 1 699 202
2026-02-10 13F Bank of New York Mellon Corp 475 211 23,34 56 408 18,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 965 −0,75 1 335 18,79
2026-02-11 13F Illinois Municipal Retirement Fund 23 032 238,91 2 734 225,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 26 3
2025-11-14 13F ExodusPoint Capital Management, LP 151 831 −31,77 18 751 78 029,17
2026-02-13 13F Jacobs Levy Equity Management, Inc 95 098 −22,15 11 288 −25,18
2026-02-13 13F Mirova 2 698 −7,73 320 −11,36
2025-09-26 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9 200 0,00 1 026 19,72
2026-01-16 13F Louisiana State Employees Retirement System 19 300 −2,03 2 291 −5,84
2026-02-13 13F Ceredex Value Advisors LLC 86 225 34,41 10 235 29,18
2025-10-29 13F Inscription Capital, LLC 0 −100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 114 −56,49 13 −50,00
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 109 781 −8,84 12 246 9,09
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 104 −29,25 12 −15,38
2026-02-02 13F CENTRAL TRUST Co 1 0
2026-02-06 13F Abn Amro Investment Solutions 153 189 10,94 18 184 6,63
2026-02-06 13F Griffin Asset Management, Inc. 1 841 0,00 219 −3,96
2026-02-17 13F Park West Asset Management LLC 175 000 −32,57 20 772 −35,19
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2 023 −5,82 226 19,05
2026-02-12 13F Callan Family Office, LLC 7 478 61,48 888 55,34
2026-02-11 13F Deutsche Bank Ag\ 6 962 2,25 826 −1,67
2025-11-13 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
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 56 750 0,00 6 330 19,66
2026-01-15 13F Retirement Systems of Alabama 181 935 −0,85 21 596 −4,70
2026-02-10 13F Norges Bank 1 058 207 125 609
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4 067 −1,74 454 23,77
2026-02-13 13F Neuberger Berman Group LLC 18 437 −76,73 2 188 −77,64
2026-02-09 13F New Age Alpha Advisors, LLC 57 441 −14,16 6 818 −17,50
2026-01-29 13F Pictet Asset Management Holding SA 10 992 8,34 1 305 4,07
2026-02-13 13F Natixis 0 −100,00 0
2026-02-17 13F 13D Management LLC 55 839 0,00 6 628 −3,89
2026-02-09 13F Legal & General Group Plc 107 729 −19,68 12 787 −22,80
2026-02-18 13F Caitlin John, LLC 2 703 321
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 121 −70,47 125 −64,59
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 607 −0,65 72 −4,00
2026-01-29 13F Kestra Private Wealth Services, Llc 6 179 3,29 733 −0,68
2026-02-12 13F Ensign Peak Advisors, Inc 4 324 −68,61 513 −69,84
2026-02-17 13F Guggenheim Capital Llc 9 933 −9,63 1 179 −13,12
2026-02-02 13F Fifth Third Bancorp 677 1,35 80 −2,44
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15 226 29,99 1 807 24,97
2025-11-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 82 700 93,68 9 816 86,16
2026-02-13 13F Walleye Trading LLC Put 3 500 415
2026-02-17 13F Citadel Advisors Llc 28 283 −89,21 3 357 −89,63
2026-02-17 13F London & Capital Asset Management Ltd 14 428 −3,18 1 713 −6,96
2026-02-17 13F Citadel Advisors Llc Put 11 200 43,59 1 329 38,01
2026-01-14 13F Exchange Traded Concepts, Llc 1 236 147
2026-02-03 13F Crossmark Global Holdings, Inc. 1 794 −24,34 213 −27,40
2025-11-14 13F Binnacle Investments Inc 9 0,00 1 0,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 200 353 23 782
2026-02-13 13F Walleye Trading LLC Call 1 700 202
2026-02-17 13F Prelude Capital Management, Llc 5 134 42,65 609 37,16
2026-01-30 13F New York State Teachers Retirement System 34 199 −2,82 4 0,00
2026-02-12 13F Hm Payson & Co 11 0,00 1 0,00
2026-02-09 13F Geode Capital Management, Llc 1 349 393 6,69 160 206 2,55
2026-01-26 13F Roof Eidam & Maycock/adv 4 130 0,00 490 −3,92
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 177 100 0,00 19 756 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 512 −11,89 280 5,66
Other Listings
DE:LIV 89,00 €
US:ALV 100,33 US$
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