WFK - World Kinect Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

World Kinect Corporation
DE ˙ DB
19,90 € 0,00 (0,00%)
2026-03-16
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 352 total, 351 long only, 1 short only, 0 long/short - change of -41,04% MRQ
Cena akcji 19,90
Średnia alokacja portfela 0.1152 % - change of -25,44% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 63 220 452 - 123,29% (ex 13D/G) - change of -13,54MM shares -17,64% MRQ
Wartość instytucjonalna (długa) $ 1 444 571 USD ($1000)
Własność instytucjonalna i akcjonariusze

World Kinect Corporation (DE:WFK) posiada 352 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 63,366,919 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Lsv Asset Management, HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .

World Kinect Corporation (DB:WFK) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 16, 2026 is 19,90 / share. Previously, on March 17, 2025, the share price was 25,40 / share. This represents a decline of 21,65% over that period.

DE:WFK / World Kinect Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-17 13F Two Sigma Advisers, Lp 82 600 63,24 1 935 47,37
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -66,67 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 28 042 -3,79 657 -13,10
2026-02-13 13F Barclays Plc 136 339 17,73 3 194 6,29
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Brandes Investment Partners, Lp 3 845 750 30,89 90 106 18,18
2026-01-08 13F Nordea Investment Management Ab 123 508 -15,96 2 899 -23,21
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 117 628 -5,16 3 208 3,09
2026-01-08 13F True Wealth Design, LLC 19 -71,21 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 18 576 0
2026-02-03 13F Ethic Inc. 9 561 -4,58 224 -13,85
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 168 -33,06 305 -27,27
2026-02-11 13F Brandywine Global Investment Management, LLC 230 752 -3,59 5 407 -12,96
2026-03-09 13F Flax Pond Capital, Llc 27 544 645
2026-02-19 13F Invesco Ltd. 2 396 764 -2,20 56 156 -11,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15 366 0,48 360 -9,09
2026-01-29 13F UBS Group AG 226 440 38,12 5 305 24,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 17 615 0,00 413 -9,85
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 14 157 -7,33 381 -4,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 595 14
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 33 056 0,00 901 8,69
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 52 658 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12 068 0,00 329 8,94
2026-02-12 13F Hrt Financial Lp 113 304 6,16 3 0,00
2026-02-02 13F Strs Ohio 31 500 46,51 738 32,50
2026-02-12 13F Ensign Peak Advisors, Inc 2 247 -77,52 53 -79,92
2026-01-28 13F Salomon & Ludwin, LLC 41 -90,44 1 -90,91
2025-09-26 NP CVAR - Cultivar ETF 5 566 0,80 152 9,42
2026-02-17 13F Weiss Asset Management LP 26 102 -93,50 612 -94,47
2026-02-13 13F Quarry LP 637 -58,20 15 -64,10
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 267 0,00 89 9,88
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 369 -38,09 10 -28,57
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2025-11-14 13F Point72 (DIFC) Ltd 1 173 -87,53 30 -88,72
2026-01-07 13F Massmutual Trust Co Fsb/adv 95 -18,10 2 -33,33
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50 700 -10,27 1 383 -2,47
2025-09-24 NP FENY - Fidelity MSCI Energy 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 55 057 -5,20 1 501 3,02
2026-01-30 13F New York State Teachers Retirement System 89 823 -5,06 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -146 467 3,73 -3 994 12,76
2026-02-13 13F Sterling Capital Management LLC 2 767 -17,80 65 -26,44
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 4,79 17 14,29
2026-02-11 13F Deseret Mutual Benefit Administrators 314 0,00 7 -12,50
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36 354 1,68 991 10,48
2026-01-16 13F Ronald Blue Trust, Inc. 97 0,00 2 0,00
2026-02-11 13F Vestcor Inc 3 679 -49,97 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 9 815 0,10 230 -17,33
2026-02-06 13F Covestor Ltd 5 -28,57 0
2025-09-24 NP SFLNX - Schwab Fundamental US 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 251 407 -5,65 6 856 2,54
2026-02-17 13F Qube Research & Technologies Ltd 569 101 -18,97 13 334 -26,84
2026-02-06 13F Pnc Financial Services Group, Inc. 5 656 -11,58 133 -20,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17 932 4,13 489 13,19
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 78 659 20,46 2 145 30,95
2026-01-28 13F Arizona State Retirement System 15 552 -7,19 364 -16,13
2026-02-12 13F New York State Common Retirement Fund 21 704 0,00 509 -9,77
2026-02-13 13F Boston Partners 1 170 641 -25,36 28 497 -29,87
2026-02-17 13F Point72 Asset Management, L.P. 60 056 65,78 1 407 49,68
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 975 -50,28 981 -45,95
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2 180 11,74 59 7,27
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 75 543 2,65 2 060 11,59
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73 719 4,17 2 010 13,24
2026-02-18 13F Mackenzie Financial Corp 30 991 -14,06 731 -21,82
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 436 095 -16,13 10 218 -30,71
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 32 326 -17,36 757 -25,42
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 41 852 981
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 433 001 -3,95 10 145 -13,28
2026-02-05 13F Amalgamated Bank 16 096 -0,30 0
2026-02-13 13F Edgestream Partners, L.P. 116 662 -6,55 2 733 -15,62
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35 328 -10,49 963 -2,73
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-28 13F Klp Kapitalforvaltning As 45 900 2,00 1 083 -7,83
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-10 13F State of Wyoming 10 812 220,64 253 190,80
2026-01-06 13F Investors Research Corp 6 900 -6,76 162 -16,15
2026-02-10 13F Root Financial Partners, LLC 72 -32,71 2 -50,00
2026-02-06 13F IFP Advisors, Inc 288 300,00 7 500,00
2026-02-17 13F Boreal Capital Management LLC 278 0,00 7 -14,29
2026-02-17 13F Russell Investments Group, Ltd. 111 299 2,88 2 608 -7,13
2026-02-12 13F Federated Hermes, Inc. 56 052 48,50 1 313 34,12
2025-11-14 13F Corton Capital Inc. 8 886 -20,00 231 -26,75
2026-02-17 13F Brevan Howard Capital Management LP 12 876 -58,05 302 -62,19
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 245 052 0,00 6 683 0,00
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 33 704 0,00 919 8,76
2026-02-13 13F Caxton Associates Llp 38 540 -62,98 903 -66,60
2026-02-17 13F Royal Bank Of Canada 252 005 36,96 5 904 23,62
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 185 290 0,00 5 053 0,00
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 4 616 108
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 116 491 -22,92 3 177 -16,22
2026-02-17 13F Two Sigma Investments, Lp 153 641 141,49 3 600 118,12
2026-02-06 13F Global Retirement Partners, LLC 34 54,55 1
2026-02-10 13F Castlekeep Investment Advisors Llc 58 258 0,00 1 365 -9,73
2026-02-12 13F Swiss National Bank 109 700 0,00 2 570 -9,70
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 11 341 -89,35 266 -90,41
2026-02-13 13F Martingale Asset Management L P 122 786 7,57 2 877 -2,90
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 817 -3,99 15 075 4,35
2026-01-29 13F Nbc Securities, Inc. 51 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp 38 199 28,64 895 16,23
2026-02-19 13F TMB Capital Partners, LLC 15 730 369
2026-02-02 13F Fifth Third Bancorp 194 -21,77 5 -33,33
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 27 459 0,00 749 8,72
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 99 -5,71 2 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 395 0,00 408 -9,76
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 452 287 -0,23 12 334 8,43
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 098 -1,52 3 820 7,03
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 55 358,33 1
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 32 714 10,05 892 27,07
2026-02-17 13F Creative Planning 9 883 232
2026-02-17 13F CWM Advisors, LLC 19 901 13,30 466 2,42
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 121 0,00 603 8,65
2025-11-13 13F Glenmede Investment Management, LP 473 173 -6,64 12 279 -14,55
2026-02-13 13F Morgan Stanley 1 016 773 3,99 23 823 -6,11
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 54 242 -0,21 1 271 -9,93
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 432 -5,28 1 457 2,97
2026-02-10 13F Intech Investment Management Llc 25 156 -56,17 589 -60,44
2026-02-17 13F Tudor Investment Corp Et Al 53 522 1 254
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 58 047 0,00 1 360 -9,69
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 58 941 4,49 1 607 13,57
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136 057 -0,23 3 710 8,45
2026-02-13 13F Rafferty Asset Management, LLC 67 351 14,50 1 578 3,41
2026-02-13 13F Verition Fund Management LLC 121 409 -25,52 2 845 -32,75
2026-02-13 13F Arrowstreet Capital, Limited Partnership 192 479 24,54 4 510 12,44
2026-02-12 13F Clark Estates Inc/ny 91 600 2 146
2026-02-17 13F Alpine Woods Capital Investors, Llc 43 565 0,61 1 021 -41,01
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 91 563 -3,20 2 145 -12,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7 689 16,89 210 26,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 483 7,22 368 16,51
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-03-09 13F EMC Capital Management 7 040 -15,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 319 973 1,72 30 927 -8,16
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 146 0,00 1 367 8,66
2026-02-17 13F Ameriprise Financial Inc 601 103 0,72 14 084 -9,07
2026-01-29 13F Sanctuary Advisors, LLC 17 755 -0,72 416 -10,34
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 1 938 804 11,38 45 0,00
2026-02-13 13F Victory Capital Management Inc 380 983 7,02 8 926 -3,37
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
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 52 551 4,16 1 433 13,28
2026-02-17 13F Mercer Global Advisors Inc /adv 15 682 -17,52 367 -25,56
2026-02-12 13F Voya Investment Management Llc 65 160 1,22 1 527 -8,62
2026-02-13 13F Rhumbline Advisers 172 535 -3,80 4 042 -13,15
2026-01-26 13F Moran Wealth Management, LLC 65 979 -14,64 1 546 -22,94
2026-02-24 13F Villanova Investment Management Co LLC 107 302 0,41 2 514 -9,34
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 36 232 -14,04 849 -22,42
2026-02-17 13F Aquatic Capital Management LLC 8 910 278,83 209 240,98
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 535 234 0,46 41 866 9,19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 17 -71,67 0 -100,00
2026-02-02 13F Principal Financial Group Inc 339 412 -68,00 7 952 -71,11
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13 141 -3,91 358 4,37
2026-02-05 13F Thrivent Financial For Lutherans 38 177 -4,73 1 -100,00
2026-01-08 13F Versant Capital Management, Inc 233 -88,97 5 -90,74
2026-02-13 13F Public Employees Retirement Association Of Colorado 8 586 0,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 96 774 98,61 2 100,00
2026-02-17 13F Credit Agricole S A 39 500 925
2026-02-13 13F Dynamic Technology Lab Private Ltd 10 743 -48,92 252 -53,85
2026-02-17 13F Dean Investment Associates, Llc 42 679 -48,00 1 000 -53,08
2026-02-17 13F Advisor Group Holdings, Inc. 256 -72,47 6 -79,17
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 080 -2,79 766 5,66
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174 715 11,99 4 097 1,21
2026-01-30 13F State of New Jersey Common Pension Fund D 90 321 9,64 2 116 -0,98
2026-02-17 13F Cetera Investment Advisers 14 476 -7,29 339 -16,30
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 175 -12,50 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 277 614 -35,50 7 571 -29,89
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 95 736 -21,18 2 243 -28,82
2026-02-17 13F Fmr Llc 684 231 24,76 16 032 12,64
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 26 696 0,59 728 9,32
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 48 709 0,00 1 328 8,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 379 4,99 2 001 14,15
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 183 591 198,41 4 302 169,49
2026-02-17 13F Millennium Management Llc 203 603 -87,30 4 770 -88,53
2025-09-29 NP CFSLX - Column Small Cap Fund 4 811 -27,02 129 -32,63
2026-01-30 13F Torren Management, LLC 13 0
2026-02-05 13F Bessemer Group Inc 291 -36,46 0
2026-02-17 13F Engineers Gate Manager LP 147 798 29,90 3 463 17,28
2026-02-12 13F Renaissance Technologies Llc 16 186 379
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 -18,14 68 -10,53
2026-01-27 13F Hgk Asset Management Inc 0 -100,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 32 209 -0,81 755 -10,45
2026-02-12 13F DRW Securities, LLC 12 450 292
2026-02-17 13F Janus Henderson Group Plc 27 239 0,00 638 -9,76
2026-02-13 13F Sei Investments Co 33 325 -1,86 781 -11,46
2026-02-17 13F Amundi 13 016 -6,18 305 -15,56
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 630 977,87 62 916,67
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 409 900 -4,12 11 178 4,21
2026-01-23 13F Farther Finance Advisors, LLC 73 -58,05 2 -75,00
2026-02-17 13F Guggenheim Capital Llc 22 763 533
2026-02-04 13F Oregon Public Employees Retirement Fund 12 736 1,60 298 -8,31
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51 120 0,98 1 394 9,76
2026-01-16 13F Louisiana State Employees Retirement System 25 500 0,00 597 -9,68
2026-02-13 13F Ubs Asset Management Americas Inc 187 052 1,33 4 383 -8,52
2026-02-05 13F High Note Wealth, LLC 215 -10,79 5 -16,67
2026-01-27 13F Gf Fund Management Co. Ltd. 16 135 5,02 378 -5,03
2026-02-12 13F Dimensional Fund Advisors Lp 3 831 557 -3,32 89 774 -12,70
2026-02-12 13F Towle & Co 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 28 935 0,00 678 -9,73
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5 077 0,00 138 8,66
2025-11-14 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -75,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15 560 0,00 424 8,72
2026-02-09 13F Legal & General Group Plc 174 851 -6,26 4 097 -15,37
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 303 139,90 63 158,33
2026-02-17 13F Alliancebernstein L.p. 69 999 0,00 1 640 -9,69
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 882 21
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 39 613 -7,99 1 080 0,00
2026-01-21 13F SJS Investment Consulting Inc. 5 -16,67 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 132 0,00 3 0,00
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 116 597 -3,77 3 180 4,61
2026-02-12 13F Nuveen, LLC 356 487 1,57 8 352 -8,29
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 534 -8,66 533 -0,75
2026-02-09 13F Hartland & Co., LLC 2 633 108,80 62 90,63
2025-11-07 13F Shell Asset Management Co 2 909 -61,21 0
2026-01-20 13F Pflug Koory, LLC 8 000 0,00 187 -9,66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 4,70 7 20,00
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-17 13F EVR Research LP 740 000 23,33 17 338 11,36
2026-02-09 13F Hantz Financial Services, Inc. 777 -39,58 0
2026-02-11 13F Winton Capital Group Ltd 143 895 3 371
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 161 120 -2,89 4 394 5,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 404 9
2026-02-17 13F Delaware Management Holdings, Inc. 39 900 935
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 1 207 982 15,84 28 303 4,60
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 30 800 722
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 465 365 0,00 12 691 8,68
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 948 328 0,00 25 861 8,69
2026-02-10 13F Acadian Asset Management Llc 56 159 1
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 208 945 -2,39 5 698 6,09
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 10 686 -9,23 291 -1,36
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 095 796 -4,72 25 674 -13,97
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 30 310 197,16 710 168,94
2026-02-17 13F Boothbay Fund Management, Llc 19 446 -55,15 456 -59,56
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 755 -2,76 322 -12,26
2026-02-17 13F Cambria Investment Management, L.P. 395 228 15,13 9 260 3,95
2026-01-22 13F HHM Wealth Advisors, LLC 900 0,00 21 -8,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14 168 -13,07 0
2026-02-13 13F Wells Fargo & Company/mn 658 677 9,40 15 433 -1,23
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 66 857 10,82 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 322 25,78 8 16,67
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F Man Group plc 104 704 167,57 2 453 141,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 497 234 0,74 11 650 -9,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 180 -1,91 590 -11,56
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 781 -0,48 403 8,33
2026-02-12 13F BlackRock, Inc. 8 470 076 2,66 198 454 -7,31
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 17 618 413
2026-02-10 13F Bnp Paribas Arbitrage, Sa 287 080 902,86 6 726 806,47
2026-02-17 13F Elequin Capital Lp 155 4
2026-02-09 13F Geode Capital Management, Llc 1 298 249 -0,86 30 425 -10,49
2026-02-17 13F Tower Research Capital LLC (TRC) 2 115 -38,10 50 -44,32
2026-02-02 13F Highland Capital Management, Llc 8 893 -17,86 208 -25,71
2026-01-26 13F Private Trust Co Na 12 0,00 0
2026-03-06 13F Hsbc Holdings Plc 24 901 85,11 584 68,79
2026-02-17 13F Numerai GP LLC 130 966 32,92 3 069 20,03
2026-02-11 13F Allianz Asset Management GmbH 192 842 19,54 4 518 7,93
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 218 6
2026-02-13 13F Citigroup Inc 42 278 -73,19 991 -75,81
2026-02-17 13F nVerses Capital, LLC 9 531 223
2026-02-17 13F Aqr Capital Management Llc 257 148 -1,27 6 025 -10,86
2026-01-23 13F State of Alaska, Department of Revenue 30 325 -63,46 1 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 62 809 -0,28 1 484 -9,90
2026-01-13 13F Matrix Trust Co 607 -0,82 0
2026-02-10 13F Bank of New York Mellon Corp 345 767 -37,18 8 101 -43,28
2026-02-11 13F Franklin Resources Inc 28 690 38,81 672 25,37
2026-02-17 13F Balyasny Asset Management Llc 65 400 603,07 1 532 535,68
2026-01-23 13F Assetmark, Inc 192 -93,17 4 -94,44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 873 1,96 269 11,16
2026-01-12 13F Rialto Wealth Management, LLC 2 -50,00 0
2026-02-11 13F Parallel Advisors, LLC 261 422,00 6 500,00
2026-02-17 13F XTX Topco Ltd 52 280 81,48 1 225 63,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-06 13F Legato Capital Management LLC 15 318 -63,88 359 -67,45
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 24 410 0,00 632 -0,16
2026-02-04 13F Pacer Advisors, Inc. 402 352 9 427
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 095 -0,97 466 7,62
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 50 -10,71 1 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22 467 -84,27 526 -85,80
2026-02-20 13F Dean Capital Management 29 027 -57,16 680 -61,32
2026-02-11 13F LPL Financial LLC 22 279 -27,47 522 -34,50
2026-01-21 13F Yousif Capital Management, Llc 22 016 -13,21 570 -13,37
2026-02-13 13F Stifel Financial Corp 32 868 25,54 770 13,40
2026-02-13 13F State Street Corp 3 020 287 3,65 71 346 -6,37
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 73 145 -1,75 1 995 6,80
2025-09-26 NP USMIX - Extended Market Index Fund 6 454 -1,59 176 7,32
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 92 424 24,05 2 165 12,00
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 60 686 36,96 1 655 48,87
2026-02-09 13F Eukles Asset Management 5 225 -34,89 122 -41,35
2026-01-26 13F KBC Group NV 2 330 0,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 12 364 -27,45 290 -34,62
2026-02-09 13F Smithfield Trust Co 125 0,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 13 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 461 14,38 340 24,18
2026-02-12 13F BRYN MAWR TRUST Co 1 000 0,00 23 -8,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 415 264 24,31 11 324 20,17
2026-02-11 13F Deutsche Bank Ag\ 139 904 217,87 3 278 186,95
2026-02-17 13F Bank Of America Corp /de/ 609 943 -15,48 14 291 -23,69
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 247 3,38 225 12,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 154 -12,70 1 695 -15,81
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 7 079 0,00 193 9,04
2026-02-13 13F Prudential Financial Inc 392 818 33,79 9 204 20,79
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 97 1,04 2 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 643 64,45 15 50,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 009 -1,92 273 6,25
2026-02-12 13F Bank Of Montreal /can/ 630 805 20,46 14 780 8,77
2026-02-17 13F Nomura Holdings Inc 488 283 2,95 11 440 -7,04
2026-02-05 13F Allworth Financial LP 1 306 -9,74 31 -18,92
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 001 0,00 109 9,00
2026-02-06 13F ProShare Advisors LLC 10 547 1,28 247 -8,52
2026-01-29 13F Vanguard Group Inc 6 713 507 0,93 157 297 -8,87
2026-02-13 13F Squarepoint Ops LLC 98 460 -17,05 2 307 -25,13
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 1
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 527 0,00 9 695 8,69
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 20 767 -12,89 487 -21,36
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 600 454 -5,17 14 069 -14,39
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 406 0,00 7 210 8,70
2026-02-09 13F Quest Partners LLC 11 027 -76,26 258 -78,59
2026-02-02 13F Mutual Advisors, LLC 21 281 -42,16 499 -47,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 458 -0,37 176 8,64
2026-01-28 13F Legacy Capital Group California, Inc. 11 893 -1,03 279 -10,61
2026-02-11 13F Illinois Municipal Retirement Fund 28 912 -6,86 677 -15,90
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 135 -30,55 58 -24,68
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 413 -32,52 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 13 959 -9,49 330 -18,36
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 344 297 1,34 8 067 -8,51
2026-02-05 13F Northwestern Mutual Wealth Management Co 303 588,64 25 2 300,00
2026-01-05 13F GAMMA Investing LLC 306 -75,12 7 -77,42
2026-02-10 13F Bruce G. Allen Investments, LLC 53 -1,85 1 0,00
2026-02-17 13F Prelude Capital Management, Llc 28 935 23,65 678 11,53
2026-02-11 13F IMA Wealth, Inc. 95 2
2026-02-10 13F Nomura Asset Management Co Ltd 1 530 0,00 36 -10,26
2026-01-26 13F Cwm, Llc 7 590 -22,60 0
2026-02-06 13F Larson Financial Group LLC 5 -54,55 0
2026-01-23 13F Private Wealth Management Group, LLC 107 0,00 3 0,00
2026-02-02 13F CX Institutional 48 -50,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 344 116 14,33 8 063 3,23
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15 140 0,00 413 8,71
2026-02-13 13F Smartleaf Asset Management LLC 544 -1,81 13 -14,29
2026-02-17 13F Citadel Advisors Llc 303 855 -47,24 7 119 -52,36
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 140 957 39,49 3 303 25,93
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0,00 16 6,67
2026-02-11 13F Jpmorgan Chase & Co 407 259 -34,29 9 542 -40,67
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 29 673 -32,46 695 -39,04
2026-01-14 13F Jfs Wealth Advisors, Llc 23 -11,54 1
2026-02-06 13F EverSource Wealth Advisors, LLC 828 16,13 19 5,56
2026-02-10 13F Lido Advisors, LLC 10 504 6,14 268 3,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 002 0,00 55 8,00
2025-11-14 13F Cubist Systematic Strategies, LLC 309 199 30,04 8 024 19,04
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 40 0,00 1
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 964 0,00 135 8,87
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 419 494 -4,38 11 440 3,92
2026-01-15 13F Hara Capital LLC 550 0,00 13 -14,29
2026-02-10 13F Goldman Sachs Group Inc 357 618 34,44 8 379 21,37
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 140 300 15,19 3 826 25,20
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 30 174 0,00 823 8,59
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 156 -28,11 4 -20,00
2026-02-17 13F Quantinno Capital Management LP 46 617 -15,41 1 092 -23,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 68 648 -2,95 1 608 -12,37
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28 305 -18,26 772 -11,18
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1 735 29,00 41 17,65
2026-02-13 13F Colony Group, LLC 61 050 1 431
2026-02-13 13F Parkside Financial Bank & Trust 3 767 -1,08 88 -10,20
2026-02-13 13F Entropy Technologies, LP 29 056 33,79 681 20,78
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