0HUR - Celanese Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Celanese Corporation
GB ˙ LSE ˙ US1508701034
56,96 US$ ↓ −3,04 (−5,07%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 483 total, 465 long only, 1 short only, 17 long/short - change of −34,81% MRQ
Aktiepris 56,96
Genomsnittlig portföljallokering 0.0955 % - change of −24,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 113 170 724 - 101,12% (ex 13D/G) - change of −33,68MM shares −22,90% MRQ
Institutionellt värde (lång) $ 4 746 803 USD ($1000)
Institutionellt ägande och aktieägare

Celanese Corporation (GB:0HUR) har 483 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,170,724 aktier. Största aktieägare inkluderar Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, Fuller & Thaler Asset Management, Inc., State Street Corp, Federated Hermes, Inc., Harris Associates L P, Morgan Stanley, and Citadel Advisors Llc .

Celanese Corporation (LSE:0HUR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 56,96 / share. Previously, on March 25, 2025, the share price was 59,81 / share. This represents a decline of 4,77% over that period.

GB:0HUR / Celanese Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-30 13F State of New Jersey Common Pension Fund D 59 320 24,60 2 508 25,21
2026-02-04 13F Bailard, Inc. 5 300 224
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27 363 −11,65 1 0,00
2026-02-17 13F Qube Research & Technologies Ltd 289 091 −26,31 12 223 −25,96
2026-02-12 13F Swiss National Bank 215 918 7,20 9 129 7,72
2026-02-17 13F Quantinno Capital Management LP 178 807 6,78 7 560 7,28
2026-01-23 13F Altfest L J & Co Inc 26 836 1 135
2026-02-17 13F Creative Planning 25 134 62,41 1 063 63,13
2026-03-04 13F SHP Wealth Management 1 0
2026-02-13 13F Gen-Wealth Partners Inc 10 987 323,07 465 325,69
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 263 302 69,05 11 132 69,85
2026-02-10 13F Bank of New York Mellon Corp 681 271 −10,01 28 804 −9,58
2026-01-27 13F Bayforest Capital Ltd 6 086 −58,39 257 −58,21
2026-01-28 13F City State Bank 200 0,00 8 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 101 −87,62 4 −88,24
2026-02-10 13F Thames Capital Management Llc 331 276 14 006
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-12 13F Nuveen, LLC 191 822 −0,53 8 110 −0,05
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56 634 −0,10 2 958 17,20
2026-02-12 13F Jane Street Group, Llc 74 177 249,12 3 136 250,78
2026-02-12 13F Jane Street Group, Llc Put 138 700 26,78 5 864 27,40
2026-02-20 13F Sunbelt Securities, Inc. 123 0,00 5 0,00
2026-02-12 13F Jane Street Group, Llc Call 69 900 −35,52 2 955 −35,21
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-11 13F SOUTH STATE Corp 59 15,69 2 0,00
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
2026-02-10 13F Axq Capital, Lp 16 045 −48,13 678 −47,89
2026-02-12 13F Brown Brothers Harriman & Co 3 686 0,00 156 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 51 59,38 2 100,00
2026-02-13 13F Smartleaf Asset Management LLC 141 −65,69 6 −62,50
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 106 140 −49,57 5 544 −40,82
2025-11-07 13F Jacobi Capital Management LLC 0 −100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 −100,00 0 −100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −74 −16,09
2026-01-20 13F Sovran Advisors, LLC 5 404 −42,20 255 −28,45
2026-02-11 13F Prestige Wealth Management Group LLC 85 54,55 4 50,00
2026-01-16 13F Louisiana State Employees Retirement System 50 200 −0,20 2 122 0,28
2026-02-05 13F Amalgamated Bank 35 526 6,06 2 0,00
2026-02-12 13F M&G Plc 238 396 9,42 10 013 9,42
2026-02-17 13F Balyasny Asset Management Llc 176 937 −27,75 7 481 −27,41
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 10 678 170,74 558 218,29
2026-02-13 13F Parkside Financial Bank & Trust 318 54,37 13 62,50
2026-02-03 13F Garner Asset Management Corp 2 311 98
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC 31 868 −16,38 1 347 −15,97
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 121 400 25,28 5 133 25,88
2026-01-29 13F IMC-Chicago, LLC Call 62 300 −7,01 2 634 −6,56
2026-02-17 13F Orbis Allan Gray Ltd 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 29 −89,53 1 −90,91
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-02-13 13F Citigroup Inc 29 664 −50,96 1 254 −50,73
2026-01-14 13F ORG Partners LLC 532 77,33 22 83,33
2025-10-23 13F Evolution Wealth Management Inc. 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 5 424 −17,59 229
2026-02-17 13F Lonestar Capital Management LLC 235 000 9 936
2026-02-17 13F Graham Capital Management, L.P. 28 626 187,93 1 210 189,47
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-02-06 13F Profund Advisors Llc 11 260 476
2026-02-05 13F Qsemble Capital Management, LP 39 265 1 660
2026-02-09 13F Key FInancial Inc 6 0,00 0
2026-02-02 13F Danske Bank A/s 1 200 0,00 51 0,00
2025-11-12 13F 111 Capital 0 −100,00 0
2025-11-07 13F TCTC Holdings, LLC 0 −100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-10-21 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 647 −0,88 2 280 16,33
2026-02-09 13F Geode Capital Management, Llc 1 909 529 17,71 80 760 18,26
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 12 734 873 −1,45 538 430 −0,98
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 50 908 2,10 2 659 19,78
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 0,00 33 18,52
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc 11 316 −36,87 478 −36,60
2026-01-29 13F Rakuten Securities, Inc. 375 −99,07 16 −99,12
2026-02-05 13F Bessemer Group Inc 3 708 −19,00 0
2026-02-18 13F GWM Advisors LLC 632 −32,77 27 −33,33
2026-01-16 13F Ronald Blue Trust, Inc. 3 244 8,90 137 9,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 864 0,00 4 694 17,35
2025-11-13 13F Glenmede Investment Management, LP 8 783 17,59 370 −10,65
2026-01-20 13F AdvisorNet Financial, Inc 1 585 −48,03 67 −47,66
2026-02-11 13F Manchester Capital Management LLC 16 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Put 28 400 −85,13 1 201 −85,07
2025-10-31 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-10-27 13F First Horizon Corp 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 19 800 −47,89 837 −47,65
2026-02-13 13F Walleye Trading LLC 10 107 −77,91 427 −77,82
2026-02-17 13F Armistice Capital, Llc 22 945 970
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7 012 159,61 366 205,00
2026-02-02 13F Horizon Investments, LLC 17 0,00 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 377 1 453
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 73 017 −22,73 3 814 −9,34
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 555 49,81 0
2026-01-13 13F CoreCap Advisors, LLC 114 0,00 5 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-17 13F Masters Capital Management Llc Call 469 200 19 838
2026-01-09 13F Assenagon Asset Management S.A. 1 219 929 65,46 51 579 66,25
2026-01-30 13F R Squared Ltd 0 −100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 170 0,00 7 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-17 13F Masters Capital Management Llc 200 000 100,00 8 456 100,95
2026-02-13 13F Ubs Asset Management Americas Inc 251 738 −7,36 10 643 −6,92
2026-02-09 13F Quest Partners LLC 14 679 253,71 621 256,32
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-13 13F Quinn Opportunity Partners LLC 14 100 0,00 596 0,51
2026-02-06 13F Twin Capital Management Inc 18 290 773
2026-01-30 13F Torren Management, LLC 0 0
2026-02-04 13F Virginia Retirement Systems Et Al 35 043 1 482
2026-01-06 13F Investors Research Corp 420 0,00 18 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 451 342 406,65 19 083 409,12
2026-02-11 13F Picton Mahoney Asset Management 81 275 3 436
2026-02-11 13F Parallel Advisors, LLC 2 376 23,94 100 25,00
2026-02-17 13F Trexquant Investment LP 187 121 7 911
2026-02-12 13F MetLife Investment Management, LLC 1 789 −3,82 76 −3,85
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 41 483 0,00 2 167 0,00
2026-02-10 13F Root Financial Partners, LLC 61 0,00 3 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 541 7,01 80 25,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 15 400,00 1
2026-02-12 13F Skopos Labs, Inc. 7 203 309
2025-11-20 13F Asset Dedication, LLC 0 −100,00 0
2025-10-01 13F Caldwell Trust Co 67 −44,63 10 −33,33
2026-02-17 13F Walnut Level Capital LLC 7 500 0,00 317 0,63
2026-02-17 13F Magnetar Financial LLC 82 673 3 495
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 641 −53,42 138 −45,63
2025-11-14 13F Ossiam 0 −100,00 0
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 857 0,00 933 17,38
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 162 8
2026-02-11 13F Los Angeles Capital Management Llc 561 21
2026-02-04 13F KLCM Advisors, Inc. 7 400 313
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 281 −2,75 4 036 14,14
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 49 508 3,27 2 087 2,81
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 69 022 −60,52 2 918 −60,34
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 430 55,10 910 82,00
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 48 825 264,96 2 064 267,26
2026-02-11 13F Winton Capital Group Ltd 9 072 −57,61 384 −57,44
2026-02-10 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 1 600 −17,23 68 −17,28
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 19 990 1 044
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 156 118 −4,44 8 154 12,14
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 26 171 −2,63 1 367 14,21
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 4 739 248
2026-02-06 13F HighTower Advisors, LLC 9 541 −6,95 403 −6,50
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum 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 17 464 0,77 912 18,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3 618 −58,50 189 −86,23
2026-02-17 13F Woodline Partners LP 265 459 47,22 11 224 47,92
2025-11-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-02-11 13F Ing Groep Nv 106 400 −62,86 4 499 −62,69
2026-02-12 13F Voya Investment Management Llc 12 776 −0,49 540 0,00
2026-01-23 13F Avion Wealth 65 0
2026-02-11 13F Empowered Funds, LLC 8 332 0,57 352 1,15
2026-01-21 13F Hartford Financial Management Inc. 901 350,50 38 375,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 30 1
2026-02-11 13F Capital International Investors 391 850 0,25 16 567 0,72
2026-02-09 13F Huntington National Bank 399 −17,22 17 −20,00
2025-11-14 13F Gallo Partners, LP 0 −100,00 0
2026-01-30 13F Sage Rhino Capital Llc 5 176 219
2025-11-13 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 17 −57,50 1 −100,00
2026-02-12 13F Colonial Trust Co / SC 69 −40,00 3 −50,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 977 126
2026-02-17 13F Pinnacle Financial Partners, Inc. 10 887 460
2026-01-21 13F Oak Thistle LLC 7 698 325
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 518 0,79 497 18,33
2025-11-12 13F Crossmark Global Holdings, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 62 329 −70,14 2 623 −77,30
2026-02-17 13F Bank Of America Corp /de/ 1 577 636 −3,69 66 702 −3,23
2025-11-14 13F Cubist Systematic Strategies, LLC Put 87 300 50,52 3 674 14,46
2026-02-09 13F Legal & General Group Plc 303 902 −0,31 12 849 0,16
2025-11-14 13F Cubist Systematic Strategies, LLC Call 34 900 25,99 1 469 −4,18
2026-02-13 13F Dodge & Cox 15 304 050 −0,37 647 055 0,10
2026-02-17 13F Raymond James Financial Inc 258 674 67,46 10 937 68,27
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
2026-01-21 13F SJS Investment Consulting Inc. 856 36
2026-02-18 13F Mackenzie Financial Corp 50 674 −82,36 2 165 −82,09
2026-01-21 13F Daytona Street Capital LLC 4 000 169
2026-02-17 13F Whitebox Advisors Llc 21 206 897
2026-01-07 13F Massmutual Trust Co Fsb/adv 164 −36,43 7 −40,00
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Limestone Investment Advisors LP 500 −0,20
2026-02-17 13F Wellington Management Group Llp 840 008 −3,28 35 516 −2,82
2025-11-10 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 234 759,19 1 057 915,38
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 238 1 486,67 10
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 469 307 4,89 62 122 5,39
2026-02-12 13F Federated Hermes, Inc. 3 714 542 −19,18 157 051 −18,80
2025-11-06 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-02 13F Strs Ohio 2 619 −1,84 111 −1,79
2026-02-10 13F Envestnet Asset Management Inc 49 375 −12,35 2 088 −11,94
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 105 428 −4,65 5 507 11,89
2026-01-27 13F WealthCollab, LLC 0 −100,00 0
2025-10-23 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-11-12 13F Creekmur Asset Management LLC 8 343 −35,02 351 −50,56
2026-02-19 13F CI Private Wealth, LLC 31 793 154,26 1 344 155,51
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 138 325 −31,93 6 −37,50
2026-02-12 13F Campbell & CO Investment Adviser LLC 9 624 407
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 736 −45,76 38 −36,67
2026-02-17 13F Two Sigma Investments, Lp 223 675 140,20 9 457 141,35
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-13 13F Wexford Capital Lp 2 299 97
2026-02-11 13F Simplex Trading, Llc Put 99 600 −20,06 4 211 84 120,00
2025-10-21 13F Fulton Bank, N.a. 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 13 883 587
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-09 13F Delta Asset Management Llc/tn 91 0,00 4 0,00
2025-11-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 55 100 −28,35 2 330 77 533,33
2026-02-13 13F Marshall Wace, Llp 466 036 19 704
2026-02-14 13F Rockefeller Capital Management L.P. 963 −37,22 41 −37,50
2026-02-17 13F Algert Global Llc 176 601 −27,18 7 −30,00
2026-01-30 13F Wealthfront Advisers Llc 0 −100,00 0
2025-10-21 13F Tectonic Advisors Llc 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 990 −17,50 52 −3,77
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-03-09 13F EMC Capital Management 0 −100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 152 291 113,10 6 439 114,10
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-01-16 13F Crewe Advisors LLC 43 0,00 2 0,00
2026-02-17 13F Holocene Advisors, LP 96 987 −86,02 4 101 −85,96
2025-10-29 13F Fisher Funds Management LTD 0 −100,00 0
2026-02-17 13F Jain Global LLC 528 537 401,95 22 347 404,42
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17 342 0,00 906 17,38
2026-02-13 13F Alyeska Investment Group, L.P. 316 937 54,22 13 400 54,97
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 123 825 −13,98 5 235 −13,57
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 49 433 43,39 2 582 68,25
2026-01-28 13F Financial Perspectives, Inc 164 0,00 7 0,00
2026-01-21 13F Yousif Capital Management, Llc 23 464 −12,94 1 038 −8,55
2026-02-06 13F Larson Financial Group LLC 536 3,47 23 4,76
2026-02-18 13F EP Wealth Advisors, Inc. 0 −100,00 0
2026-01-20 13F Philip James Wealth Mangement, LLC 11 005 14,66 465 15,38
2026-02-09 13F Atlantic Trust, LLC 51 30,77 2 100,00
2026-02-12 13F Rossby Financial, LCC 3 0,00 0
2026-02-13 13F Mariner, LLC 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 188 738 −4,25 9 858 12,36
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23 089 0,00 1 206 17,33
2026-02-17 13F Quadrature Capital Ltd 28 091 1 188
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 85 034 21,29 3 595 21,86
2026-02-17 13F State Of Wisconsin Investment Board 84 857 21,29 3 588 21,84
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 23 400 6,85 989 7,38
2026-02-10 13F Daiwa Securities Group Inc. 7 611 5,10 0
2026-02-13 13F Pathstone Holdings, LLC 15 168 −13,34 641 −12,91
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 651 −10,80 138 4,55
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 180 266 61,67 9 415 89,74
2026-02-09 13F Smithfield Trust Co 1 668 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 16 245 −5,97 687 −5,51
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 32 708 −0,04 1 708 17,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24 003 −39,77 1 068 −37,16
2026-02-17 13F Alliancebernstein L.p. 71 668 32,79 3 030 33,42
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
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 6 557 0,00 342 17,53
2026-01-20 13F Corundum Trust Company, INC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 751 3,02 32 3,33
2026-02-13 13F Stifel Financial Corp 13 208 0,96 559 1,45
2026-02-12 13F Ankerstar Wealth, LLC 16 1
2026-02-17 13F Capital Fund Management S.a. Put 33 400 −60,29 1 412 −60,09
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 4 755 −23,08 201 −22,69
2026-01-26 13F Childress Capital Advisors, Llc 5 395 228
2026-01-21 13F Sound Income Strategies, LLC 40 700,00 2
2026-01-23 13F Webster Bank, N. A. 0 −100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-23 13F Mv Capital Management, Inc. 11 −80,70 0 −100,00
2026-02-17 13F Capital Fund Management S.a. Call 23 400 −65,54 989 −65,38
2026-02-04 13F Paradigm Asset Management Co Llc 415 0,00 18 0,00
2026-02-17 13F Janus Henderson Group Plc 49 309 13,59 2 084 14,13
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 185 626 10,88 7 848 11,41
2026-02-12 13F Penserra Capital Management LLC 17 189 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 574 918
2026-02-11 13F Group One Trading, L.p. Put 174 000 −23,14 7 357 −22,78
2026-02-17 13F Tower Research Capital LLC (TRC) 162 −87,27 7 −88,68
2026-01-30 13F Interchange Capital Partners, LLC 6 650 281
2026-02-11 13F Group One Trading, L.p. Call 35 400 −62,50 1 497 −62,34
2026-02-11 13F Group One Trading, L.p. 128 −99,22 5 −99,28
2026-02-17 13F Capital Fund Management S.a. 117 067 64,57 4 950 65,35
2026-01-29 13F UBS Group AG Call 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC 28 931 802,97 1
2026-01-30 13F AMG National Trust Bank 113 104 60,84 4 782 61,61
2026-01-08 13F Versant Capital Management, Inc 355 −57,07 15 −55,88
2026-02-13 13F Edgestream Partners, L.P. 139 486 2,27 5 897 2,75
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-01-14 13F Appian Way Asset Management LP 0 −100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 53 084 17,98 2 244 18,54
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 35 −45,31 0
2026-02-04 13F Hallmark Capital Management Inc 132 6
2026-01-23 13F Twelve Points Wealth Management LLC 7 280 −53,70 332 −49,92
2026-02-17 13F XTX Topco Ltd 27 773 1 174
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 949 12,95 4 176 32,54
2025-09-26 NP IMCB - iShares Morningstar Mid-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 0 −100,00 0 −100,00
2026-02-06 13F Cedar Wealth Management, LLC 7 0,00 0
2026-01-30 13F United Community Bank 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 28 776 −31,77 1 217 −31,45
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 161 136 6,16 7 0,00
2026-02-17 13F Aquatic Capital Management LLC 4 950 −89,64 209 −89,60
2026-02-17 13F Susquehanna International Group, Llp Put 255 600 −18,78 10 807 −18,40
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 96 500 −0,72 4 080 −0,24
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 101 620 −17,66 4 296 −17,27
2026-01-29 13F Quent Capital, LLC 426 273,68 18 350,00
2026-02-13 13F Golden State Wealth Management, LLC 29 0,00 1 0,00
2026-02-12 13F Xponance, Inc. 5 499 1,89 232 2,20
2025-11-14 13F Point72 Hong Kong Ltd 21 416 −52,66 901 −64,00
2025-09-26 NP DAACX - Diversified Equity Fund 476 −19,19 25 −41,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 110 −2,79 1 146 −2,30
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 246 640 −64,46 10 428 −64,30
2026-02-17 13F California State Teachers Retirement System 103 826 5,07 4 390 5,56
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 106 191 0,00 5 546 17,35
2026-02-11 13F Zions Bancorporation, National Association /ut/ 26 1
2026-02-12 13F Dimensional Fund Advisors Lp 1 194 042 10,20 50 487 10,75
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 48 583 0,00 2 537 17,35
2026-02-17 13F Worldquant Millennium Advisors Llc 25 003 1 057
2026-02-02 13F CX Institutional 101 −26,81 0
2026-01-20 13F Signaturefd, Llc 1 243 13,31 53 13,04
2026-01-23 13F Private Wealth Management Group, LLC 126 −31,52 5 −28,57
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-10-31 13F Markel Corp 0 −100,00 0 −100,00
2026-02-17 13F Soviero Asset Management, LP Call 76 200 60,42 3 222 61,21
2026-01-14 13F Spire Wealth Management 27 0,00 1 0,00
2026-01-29 13F Dunhill Financial, LLC 5 150,00 0
2026-02-02 13F Sachetta, LLC 57 2
2026-01-05 13F GAMMA Investing LLC 3 372 −40,87 143 −40,59
2026-01-12 13F CVA Family Office, LLC 14 1
2026-01-20 13F Princeton Global Asset Management LLC 46 0,00 2 0,00
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 4 347 0,00 227 17,62
2026-02-04 13F Twin Lakes Capital Management, LLC 196 0,00 8 0,00
2026-02-06 13F Lsv Asset Management 9 200 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 35 0
2026-02-10 13F Goldman Sachs Group Inc 242 371 −52,00 10 247 −51,77
2026-02-12 13F California Public Employees Retirement System 195 542 −0,18 8 268 0,29
2026-02-12 13F New York State Common Retirement Fund 59 249 −7,78 2 505 −7,33
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 78 0,00 3 0,00
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 4 995 211
2026-02-12 13F State Board Of Administration Of Florida Retirement System 77 949 0,00 3 296 0,46
2026-01-15 13F Nisa Investment Advisors, Llc 32 040 −1,00 1 355 −0,51
2026-02-12 13F Quadrant Capital Group Llc 3 738 −65,89 158 −65,73
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 50 −50,00 2 −50,00
2026-01-16 13F Trust Co Of Vermont 51 2
2026-02-17 13F/A RBF Capital, LLC 98 000 −4,85 4 143 −4,41
2025-11-14 13F Capstone Financial Advisors, Inc. 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12 971 −1,16 677 15,92
2026-01-30 13F Us Bancorp \de\ 3 979 −21,18 168 −20,75
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2026-01-29 13F Vanguard Group Inc 11 840 341 0,77 500 610 1,25
2026-02-10 13F Eurizon Capital SGR S.p.A. 14 025 593
2026-01-20 13F Cromwell Holdings LLC 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 29 046 −2,00 1 0,00
2026-01-13 13F Norden Group Llc 6 323 267
2026-02-11 13F Meeder Asset Management Inc 62 3
2026-02-17 13F Engineers Gate Manager LP 96 512 120,98 4 081 122,10
2026-01-28 13F Barrett & Company, Inc. 80 0,00 3 0,00
2026-02-17 13F Millennium Management Llc 1 682 436 −0,77 71 133 −0,29
2025-09-25 NP ILCB - iShares Morningstar Large-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 0 −100,00 0 −100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 233 0,00 10 0,00
2026-02-09 13F Hantz Financial Services, Inc. 1 877 37,61 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13 867 742
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 25 015 1,21 1 058 1,63
2026-02-13 13F Sterling Capital Management LLC 6 468 −6,25 273 −5,86
2026-01-26 13F Private Trust Co Na 306 −50,24 13 −52,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1 321 1 709,59 56 1 733,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1 171 923 4,38 49 549 4,88
2025-11-14 13F Aristeia Capital Llc 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 163 931 39,48 6 931 40,16
2026-02-17 13F EVR Research LP 137 000 5 792
2026-02-13 13F Morgan Stanley 2 265 023 −9,19 95 765 −8,76
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 284 349 32,81 12 022 33,44
2026-02-17 13F Delaware Management Holdings, Inc. 174 590 7 382
2026-02-17 13F Millennium Management Llc Call 50 100 −60,52 2 118 −60,33
2026-02-13 13F JustInvest LLC 18 961 70,24 802 71,15
2026-02-17 13F Tudor Investment Corp Et Al Put 26 500 −26,39 1 120 −26,02
2026-02-13 13F Sei Investments Co 118 454 −6,43 5 008 −5,97
2026-02-17 13F Tudor Investment Corp Et Al Call 31 600 −17,92 1 336 −17,53
2026-02-17 13F Soviero Asset Management, LP 70 000 2 960
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 044 −10,09 2 927 5,52
2026-02-11 13F Deseret Mutual Benefit Administrators 1 399 20,71 59 22,92
2026-02-17 13F Aqr Capital Management Llc 32 036 −37,18 1 354 −36,88
2026-01-26 13F Whittier Trust Co 0 −100,00 0
2026-02-13 13F Peak6 Llc 8 816 −34,13 373 −33,93
2026-02-13 13F Peak6 Llc Call 13 400 −52,31 567 −52,12
2026-02-13 13F Peak6 Llc Put 7 000 −83,41 296 −83,38
2026-02-13 13F Turtle Creek Asset Management Inc. 2 156 540 −57,84 91 179 −57,64
2026-02-11 13F Winnow Wealth Llc 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 74 −99,01 3 −99,04
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 577,78 3
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 5 003 −15,69 212 −15,26
2026-02-17 13F SageView Advisory Group, LLC 90 4
2026-02-10 13F Mutual Of America Capital Management Llc 12 516 2,04 529 2,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 107 277 17,29 5 33,33
2025-10-28 13F Piscataqua Savings Bank 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 25 738 3,35 1 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 77 303 −81,76 3 268 −81,67
2025-11-14 13F Lido Advisors, LLC 0 −100,00 0
2026-02-17 13F Samlyn Capital, Llc 0 −100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-02-17 13F Gotham Asset Management, LLC 236 289 284,39 9 990 286,31
2026-01-21 13F Capital Advisors, Ltd. LLC 65 −75,56 0
2026-01-28 13F Arizona State Retirement System 30 849 0,30 1 304 0,77
2026-01-07 13F Hilltop National Bank 50 0,00 2 0,00
2026-02-13 13F State Street Corp 3 949 230 2,07 166 973 2,56
2026-02-13 13F Colony Group, LLC 183 338 2 773,64 7 752 2 792,16
2026-02-13 13F Impala Asset Management LLC 0 −100,00 0 −100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 37 216 −4,98 1 573 −4,55
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 146 321
2026-02-04 13F LRI Investments, LLC 787 −4,61 33 −2,94
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1 218 −37,89 52 −35,44
2026-02-02 13F Principal Financial Group Inc 520 243 −0,98 21 996 −0,51
2026-02-13 13F Squarepoint Ops LLC 1 336 185 29,17 56 494 29,78
2026-02-02 13F Core Alternative Capital 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 12 140,00 1
2026-02-13 13F Squarepoint Ops LLC Call 23 800 −62,16 1 006 −61,98
2026-01-07 13F Central Pacific Bank - Trust Division 4 500 0,00 190 0,53
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 6 800 −72,80 288 −72,72
2026-02-13 13F First Trust Advisors Lp 44 739 24,10 1 892 24,65
2026-02-17 13F D. E. Shaw & Co., Inc. 1 497 763 16,41 63 325 16,96
2026-02-17 13F Odyssean, LLC 4 889 207
2026-01-27 13F TD Waterhouse Canada Inc. 230 −5,74 10 −10,00
2026-02-04 13F Muhlenkamp & Co Inc 209 403 13,53 8 854 14,07
2026-02-09 13F Hartland & Co., LLC 94 0,00 4 0,00
2026-02-13 13F Victory Capital Management Inc 78 242 25,27 3 308 25,88
2026-01-28 13F Salomon & Ludwin, LLC 632 −20,20 27 −25,71
2026-02-12 13F Great Lakes Advisors, Llc 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 111 400 411,01 4 710 413,52
2025-11-14 13F Point72 Europe (London) LLP 2 239 −98,09 94 −98,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 6 600 279
2025-11-14 13F Wolverine Trading, Llc Call 10 600 −2,75 433 −30,10
2026-02-17 13F Point72 Asset Management, L.P. Put 73 800 3 120
2025-11-14 13F Wolverine Trading, Llc Put 19 800 360,47 809 231,15
2026-01-15 13F QSM Asset Management Ltd 84 698 102,15 3 581 108,20
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-02-03 13F Connable Office Inc 5 470 231
2026-02-17 13F Cdkv Holdings Llc 124 5
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0 −100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 37 200 1 573
2026-02-17 13F Point72 Asset Management, L.P. 1 259 306 508,58 53 243 511,50
2026-02-03 13F SBI Securities Co., Ltd. 518 −18,68 22 −19,23
2026-02-17 13F Northern Trust Corp 695 778 0,93 29 417 1,41
2025-11-14 13F Wolverine Trading, Llc 9 613 393
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 22 389 0,00 1 169 17,37
2025-09-26 NP ACVF - American Conservative Values ETF 112 0,90 6 25,00
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 2 323 207,68 121 5,22
2026-02-17 13F Quantitative Investment Management, LLC 4 972 −66,38 0
2026-01-28 13F WPG Advisers, LLC 5 −94,12 0 −100,00
2026-01-28 13F HB Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 27 129 13,77 1 147 14,36
2025-11-14 13F Yaupon Capital Management LP 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP Put 3 000 −96,32 127 −96,33
2025-10-31 13F Retirement Systems of Alabama 0 −100,00 0
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 −100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 771 578 591,04 32 622 594,38
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 300 −26,47 16 −16,67
2026-02-11 13F Havemeyer Place LP 20 531 868
2026-02-13 13F Treasurer of the State of North Carolina 45 812 −8,69 2 −50,00
2026-02-17 13F Royal Bank Of Canada 2 133 216 1 539,81 90 192 1 547,64
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 310 825 0,00 16 234 17,35
2026-01-28 13F DekaBank Deutsche Girozentrale 17 235 0,00 3
2026-02-17 13F Utah Retirement Systems 5 800 0,00 245 0,41
2026-02-19 13F Invesco Ltd. 540 452 1,20 22 850 1,68
2026-02-10 13F DT Investment Partners, LLC 183 0,00 8 0,00
2026-02-13 13F Alberta Investment Management Corp 35 500 1 501
2026-02-06 13F Bare Financial Services, Inc 146 −18,44 6 −14,29
2026-01-14 13F Net Worth Advisory Group 6 436 −0,31 272 0,37
2026-02-13 13F Fieldview Capital Management, LLC 9 301 393
2025-10-08 13F Wedmont Private Capital 0 −100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 8 545 1,04 361 1,69
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 2 540 0,00 107 0,94
2026-01-05 13F Rosenberg Matthew Hamilton 86 −48,19 4 −50,00
2026-01-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 15 668 −15,02 671 −13,55
2026-02-11 13F Janney Montgomery Scott LLC 36 592 −2,80 2 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-01-20 13F American National Bank 315 −72,25 13 −72,34
2026-02-03 13F Farmers & Merchants Investments Inc 863 −68,24 36 −68,42
2026-02-13 13F Umb Bank N A/mo 896 175,69 38 184,62
2026-02-17 13F Maryland State Retirement & Pension System 21 196 1,70 896 2,28
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 24 331 −3,48 1 271 13,19
2025-10-24 13F Hemington Wealth Management 4 −75,00 0
2026-02-06 13F Handelsbanken Fonder AB 29 700 −14,90 1 0,00
2026-02-13 13F MAI Capital Management 515 −2,09 22 −4,55
2026-01-29 13F UMA Financial Services, Inc. 12 1
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 100 0,00 4 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 4 024 10,64 170 4,94
2025-11-07 13F Shell Asset Management Co 0 0
2026-01-22 13F HHM Wealth Advisors, LLC 149 0,00 6 0,00
2025-11-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2026-02-13 13F Neuberger Berman Group LLC 20 156 46,93 852 47,66
2026-01-20 13F AdvisorNet Financial, Inc Call 0 −100,00 0 −100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 20 42,86 1
2026-02-13 13F FORA Capital, LLC 17 972 48,94 679 33,73
2026-01-27 13F Evergreen Capital Management Llc 0 −100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 646 91,73 20 665 125,00
2026-01-29 13F Pictet Asset Management Holding SA 16 832 8,50 712 9,05
2026-01-30 13F Bogart Wealth, LLC 26 1
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-06 13F Covestor Ltd 180 2,27 0
2026-02-13 13F Rhumbline Advisers 261 899 0,39 11 073 0,87
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 26 747 −48,71 1 397 −39,85
2025-11-13 13F Kentucky Retirement Systems 0 −100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 973 12,25 2 401 31,78
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 27 576 502,10 1 166 506,77
2026-01-22 13F Financial Consulate, Inc 0 −100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 922 0,00 48 17,07
2026-02-17 13F Fairscale Capital, LLC 70 −63,16 3 −71,43
2026-02-17 13F Glenmede Trust Co Na 8 166 −27,64 345 −46,09
2026-02-09 13F Kazazian Asset Management, LLC 21 000 888
2026-02-12 13F Bank Of Montreal /can/ 22 723 1,28 961 1,69
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48 500 2 533
2026-02-13 13F Kestra Advisory Services, LLC 970 41
2026-02-11 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-11-14 13F CastleKnight Management LP 0 −100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-11-14 13F Shellback Capital, LP 0 −100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-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 0 −100,00 0 −100,00
2026-02-17 13F Polymer Capital Management (US) LLC Call 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 32 852 −78,41 1 382 17 175,00
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 415 35,61 1 954 59,12
2026-02-02 13F CENTRAL TRUST Co 245 0,00 10 0,00
2026-02-06 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-10-22 13F Cerity Partners LLC 0 −100,00 0 −100,00
2026-02-05 13F Elyxium Wealth, LLC 2 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 747 −2,19 561 14,72
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 56 445 0,00 2 948 0,00
2026-02-13 13F Walleye Capital LLC 1 −100,00 0 −100,00
2025-11-13 13F FIL Ltd 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 179 233 −18,38 7 578 −18,00
2025-11-13 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 16 963 717
2026-01-27 13F Regions Financial Corp 11 513 0,55 487 1,04
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47 240 −4,19 1 997 −3,71
2026-02-17 13F Guggenheim Capital Llc 11 304 −18,52 478 −18,18
2026-01-23 13F Farther Finance Advisors, LLC 602 22,86 25 25,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 742 −3,73 1 658 12,95
2026-02-11 13F Jpmorgan Chase & Co 276 131 6,53 11 675 7,04
2026-02-13 13F Walleye Capital LLC Call 49 900 −29,52 2 110 −29,20
2026-02-12 13F Hm Payson & Co 3 200 0,00 135 0,75
2026-02-13 13F Walleye Capital LLC Put 28 700 −43,28 1 213 −43,02
2026-02-11 13F Capital Research Global Investors 5 565 556 23,98 235 312 24,57
2025-12-18 13F AIA Group Ltd 0 −100,00 0
2026-02-17 13F Fmr Llc 30 129 −67,81 1 274 −67,67
2025-10-15 13F Swedbank AB 0 −100,00 0
2026-01-16 13F Weatherly Asset Management L. P. 5 027 −9,46 213 −9,01
2026-01-30 13F New York State Teachers Retirement System 106 966 0,00 5 0,00
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-29 13F McGowan Group Asset Management, Inc. 9 330 394
2026-02-09 13F Harbour Investments, Inc. 1 283 7,18 54 8,00
2026-02-12 13F Ensign Peak Advisors, Inc 6 580 −75,43 278 −75,31
2026-02-17 13F Ameriprise Financial Inc 237 922 3,64 10 059 4,13
2026-02-12 13F Callan Family Office, LLC 15 103 −42,91 639 −42,68
2026-02-17 13F Lloyd Harbor Capital Management, LLC 190 000 8 033
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 4 786 0
2026-02-17 13F Harris Associates L P 3 401 656 −1,04 143 822 −0,57
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 31 092 10,02 1 315 10,51
2026-02-10 13F Norges Bank 474 139 20 047
2026-01-23 13F Optima Capital Llc 12 1
2026-02-17 13F Prelude Capital Management, Llc 5 167 218
2026-01-29 13F Comerica Bank 64 561 27,39 2 730 28,00
2026-02-06 13F Pnc Financial Services Group, Inc. 61 544 −20,13 2 602 −19,74
2026-02-17 13F Man Group plc 585 339 279,50 24 748 281,33
2026-01-26 13F Merit Financial Group, LLC 4 936 209
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 7 945 0,00 415 17,28
2026-02-17 13F Electron Capital Partners, LLC 0 −100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 13 552 −3,01 708 13,85
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 111 −6,59 3 557 9,61
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 627 904 −4,45 68 828 −3,99
2026-02-17 13F Sciencast Management LP 42 936 143,71 1 815 144,94
2026-02-17 13F Caption Management, LLC Call 3 800 −81,00 161 −80,98
2026-02-10 13F CIBC Asset Management Inc 10 591 3,51 448 3,95
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 23 501 0,00 1 227 17,30
2026-02-13 13F Public Employees Retirement Association Of Colorado 11 200 0,00 0
2026-02-17 13F Caption Management, LLC 43 000 1 818
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 210 −23,91
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 0 −100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41 253 47,84 2 155 73,57
2026-01-26 13F KBC Group NV 3 216 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13 960 −21,13 590 −20,70
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1 341 −33,08 70 −50,70
2026-02-05 13F Plante Moran Financial Advisors, LLC 111 0,00 5 0,00
2026-02-10 13F CIBC World Markets Inc. 562 380 12,80 23 777 13,34
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 2 544 24,46 108 24,42
2025-11-14 13F Shelton Capital Management 0 −100,00 0
2026-01-29 13F UBS Group AG Put 3 510 0,00 148 0,68
2026-01-29 13F UBS Group AG 742 581 −6,05 31 396 −5,61
2026-01-30 13F/A M&t Bank Corp 8 626 19,71 365 20,13
2026-02-17 13F Amundi 134 581 −59,45 5 690 −61,29
2026-02-17 13F Canada Pension Plan Investment Board 254 872 10,40 10 776 10,91
2026-02-17 13F Auxier Asset Management 26 283 −4,66 1 111 −4,22
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 42 083 0,75 1 870 6,43
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 4 0
2026-02-10 13F Private Wealth Asset Management, LLC 1 032 −30,83 44 −30,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 500 4,82 26 23,81
2026-01-08 13F Grove Bank & Trust 98 −79,06 4 −78,95
2026-01-22 13F Mh & Associates Securities Management Corp /adv 318 13
2026-01-23 13F Westside Investment Management, Inc. 6 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 851 33,51 991 43,90
2026-02-11 13F Brandywine Global Investment Management, LLC 1 119 658 −0,29 47 339 0,18
2026-02-17 13F Citadel Advisors Llc Put 136 700 1,56 5 780 2,05
2026-01-23 13F Assetmark, Inc 489 −61,00 21 −61,54
2026-02-13 13F Bank Of Nova Scotia 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 2 249 967 92,16 95 129 93,07
2026-01-28 13F Geneos Wealth Management Inc. 1 181 50
2026-02-12 13F Renaissance Technologies Llc 452 100 19 115
2026-02-17 13F Citadel Advisors Llc Call 60 200 −29,34 2 545 −29,01
2026-01-26 13F Fruth Investment Management 8 815 −3,29 0
2026-01-23 13F State of Alaska, Department of Revenue 55 839 1,34 2 0,00
2026-02-06 13F Alan B. Lancz & Associates, Inc. 8 875 0,00 375 0,54
2026-02-13 13F Kilter Group LLC 47 2
2026-02-12 13F Steward Partners Investment Advisory, Llc 322 −6,12 14 −7,14
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 4 094 781 15,79 173 127 16,34
2025-11-06 13F Bryce Point Capital, LLC 15 475 4,86 651 −20,22
2025-11-14 13F Oxford Asset Management Llp 17 421 93,01 733 17,47
2026-02-12 13F Systematic Alpha Investments, LLC 10 000 0,00 423 0,48
2025-11-10 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2026-02-18 13F CrossGen Wealth, LLC 251 11
2026-02-17 13F Mangrove Partners 0 −100,00 0
2025-10-30 13F BKD Wealth Advisors, LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 36 419 −48,79 1 540 −48,56
2026-02-06 13F Leonteq Securities AG 264 16,30 11 22,22
2026-02-13 13F Great West Life Assurance Co /can/ 96 256 0,00 4 33,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 742 −51,61 410 −63,29
2025-11-13 13F Empirical Finance, LLC 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-12 13F AlphaCentric Advisors LLC 0 −100,00 0
2026-02-17 13F Hilltop Holdings Inc. 6 891 −2,05 291 −1,69
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 631 −37,21 27 −38,10
2026-02-10 13F State of Wyoming 5 974 40,93 253 41,57
2026-03-06 13F Hsbc Holdings Plc 105 435 208,32 4 460 215,12
2025-11-14 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-11-14 13F Chiron Capital Management, Llc 5 000 210
2026-01-27 13F Old Second National Bank Of Aurora 14 −61,11 1 −100,00
2026-02-13 13F Quarry LP 3 053 129
2026-02-17 13F Russell Investments Group, Ltd. 1 106 448 −8,90 46 783 −8,45
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-11 13F Capital World Investors 1 284 869 −2,22 54 324 −1,76
2026-01-26 13F Cwm, Llc 1 843 −6,73 0
2026-02-11 13F LPL Financial LLC 26 344 −16,08 1 114 −15,68
2026-02-05 13F Allworth Financial LP 1 012 8,93 43 7,69
Other Listings
US:CE 60,80 US$
DE:DG3 48,90 €
IT:1CE 52,32 €
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