JX7 - Embecta Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Embecta Corp.
DE ˙ DB ˙ US29082K1051
€ 8,00 ↓ -0.15 (-1.84%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 423 total, 419 long only, 0 short only, 4 long/short - change of -31.61% MRQ
Preço da Ação 8.00
Alocação Média no Portfólio 0.0241 % - change of -46.52% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 60,219,341 - 101.69% (ex 13D/G) - change of -11.92MM shares -16.52% MRQ
Valor Institucional (Longa) $ 692,603 USD ($1000)
Propriedade Institucional e Acionistas

Embecta Corp. (DE:JX7) tem 423 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 60,219,341 ações. Os maiores acionistas incluem BlackRock, Inc., American Century Companies Inc, Vanguard Group Inc, River Road Asset Management, LLC, Deerfield Management Company, L.p. (series C), State Street Corp, Jefferies Financial Group Inc., Yacktman Asset Management Lp, William Blair Investment Management, Llc, and Geode Capital Management, Llc .

Embecta Corp. (DB:JX7) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 5, 2026 is 8.00 / share. Previously, on March 10, 2025, the share price was 11.70 / share. This represents a decline of 31.62% over that period.

DE:JX7 / Embecta Corp. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 89,508 2.76 909 -14.33
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 27,265 37.27 277 14.46
2026-01-27 13F Elevated Capital Advisors, LLC 2 0
2026-02-09 13F William Blair Investment Management, Llc 1,568,414 -6.63 18,633 -21.39
2026-01-15 13F Nisa Investment Advisors, Llc 11,224 -77.00 133 -80.67
2026-01-15 13F Fortitude Family Office, LLC 50 0.00 1
2025-11-24 13F TD Capital Management LLC 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 50 0.00 1
2026-02-24 13F MidFirst Bank 3 0
2026-02-17 13F California State Teachers Retirement System 50,876 -0.08 604 -15.88
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 162 -25.69 2 -50.00
2026-02-11 13F CNB Bank 300 0.00 4 -25.00
2026-02-10 13F State of Wyoming 15,221 -5.75 181 -20.70
2026-02-06 13F Curat Global, LLC 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 353,092 40.47 4,195 18.27
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,804 -35.55 374 -46.41
2026-02-03 13F SBI Securities Co., Ltd. 1,229 2.50 15 -12.50
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 16,014 -1.92 163 -18.59
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,162 -87.08 134 -89.28
2026-02-06 13F Pnc Financial Services Group, Inc. 22,321 -1.88 265 -17.19
2026-02-18 13F Mackenzie Financial Corp 135,085 33.95 1,627 14.42
2026-02-06 13F VSM Wealth Advisory, LLC 18 0.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,072 0.00 31 -16.22
2026-02-11 13F Los Angeles Capital Management Llc 9,770 -41.11 133 -43.16
2026-01-22 13F Hager Investment Management Services, Llc 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 101,438 -30.19 1,205 -41.22
2026-01-20 13F Pflug Koory, LLC 0 -100.00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 771,225 0.00 7,836 -16.66
2026-02-12 13F Colonial Trust Advisors 5 -92.06 0
2026-02-03 13F Yacktman Asset Management Lp 2,262,915 3.25 26,883 -13.07
2026-02-17 13F CWM Advisors, LLC 39,072 21.40 464 2.20
2026-02-17 13F Price T Rowe Associates Inc /md/ 74,010 8.71 1
2026-01-06 13F Ransom Advisory, Ltd 8 0.00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,374 2.64 177 -14.56
2026-01-29 13F Quent Capital, LLC 230 -41.18 3 -60.00
2026-01-30 13F New York State Teachers Retirement System 74,050 -0.77 1 -100.00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 173,179 18.46 2,057 -0.24
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10,156 0.00 103 -16.26
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 19,983 46.78 237 23.44
2026-01-26 13F Cwm, Llc 6,771 -9.07 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2026-02-13 13F Neuberger Berman Group LLC 10,552 3.86 125 -12.59
2026-02-06 13F Creative Financial Designs Inc /adv 1 0.00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 142,422 0.00 1,447 0.00
2026-01-26 13F Asset Dedication, LLC 5 0.00 0
2026-01-15 13F Trust Co 4 0.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 281 4.07 3 0.00
2026-02-05 13F Gabelli Funds Llc 151,253 0.00 1,797 -15.84
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 435,842 5
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 25,200 6.33 299 -10.48
2025-11-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc 220,697 155.75 2,622 115.37
2026-01-26 13F JNBA Financial Advisors 49 0.00 1
2026-02-17 13F Citadel Advisors Llc Put 11,200 -63.04 133 -68.85
2026-02-09 13F Jefferies Financial Group Inc. 2,354,971 24.94 27,977 5.20
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 10,465 -3.53 106 -19.70
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2026-01-29 13F UMA Financial Services, Inc. 87 0.00 1 0.00
2026-02-12 13F Renaissance Technologies Llc 36,102 429
2026-02-04 13F First Eagle Investment Management, LLC 391,594 -1.26 4,652 -16.85
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,343 0.00 278 -16.82
2026-02-13 13F Verition Fund Management LLC 37,200 -27.47 442 -39.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,904 10.52 771 -7.89
2026-02-13 13F Public Employees Retirement Association Of Colorado 7,041 0.00 0
2025-11-07 13F Denali Advisors Llc 0 -100.00 0 -100.00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 7 0
2026-02-12 13F Ensign Peak Advisors, Inc 3,365 -79.87 40 -83.40
2026-02-17 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-01-14 13F Exchange Traded Concepts, Llc 156,435 25.72 1,858 5.87
2026-01-20 13F Signaturefd, Llc 851 0.00 10 -16.67
2025-11-12 13F CIBC Bancorp USA Inc. 13,622 192
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 122 0.00 1 0.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,209 0.00 22 -15.38
2026-02-10 13F Arcadia Investment Management Corp/mi 40 0.00 0
2026-01-23 13F Assetmark, Inc 22 83.33 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 10 0
2026-02-13 13F State Street Corp 2,360,626 1.37 28,044 -14.65
2026-02-17 13F Man Group plc 27,441 -18.53 326 -31.58
2026-02-10 13F Cherry Tree Wealth Management, LLC 108 0.00 1 0.00
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 147,054 0.00 1,494 -16.63
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 20,191 12.35 205 -10.48
2026-02-13 13F Squarepoint Ops LLC 152,099 -41.86 1,807 -51.07
2026-02-17 13F Creative Planning 46,360 -5.85 551 -20.75
2026-02-11 13F Winton Capital Group Ltd 97,650 43.83 1,160 21.21
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 15,701 7.53 160 -10.17
2025-11-12 13F Accredited Wealth Management, LLC 50 -50.00 1
2026-01-21 13F Sound Income Strategies, LLC 1,042 4,861.90 13
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-09-23 13F Caldwell Trust Co 0 -100.00 0
2026-01-16 13F Piscataqua Savings Bank 10 0.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 428 -23.43 4 -33.33
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 23,840 -2.84 242 -19.06
2026-02-03 13F Coston, McIsaac & Partners 8 -71.43 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 166 0.00 2 -50.00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 139,466 18,695.96 2
2025-11-12 13F Huntington National Bank 0 -100.00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 413,709 4,203
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 3,287 -9.35 39 -23.53
2026-01-08 13F Versant Capital Management, Inc 103 0.00 1 0.00
2026-02-05 13F Isthmus Partners, Llc 138,729 4.78 1,648 164,700.00
2026-02-10 13F Quantbot Technologies LP 11,040 131
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 143,616 1,067.99 1,708 886.71
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2026-02-13 13F Sterling Capital Management LLC 3,031 -15.59 36 -28.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-17 13F Amundi 10,659 127
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,181 0.00 53 -17.46
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2026-01-30 13F Oakworth Capital, Inc. 46 0.00 1
2026-02-12 13F Quadrant Capital Group Llc 3,787 0.00 45 -16.98
2026-02-18 13F State of Tennessee, Treasury Department 53,290 23.85 565 -6.92
2026-02-12 13F BRYN MAWR TRUST Co 200 0.00 2 0.00
2026-01-30 13F Archer Investment Corp 3 0.00 0
2026-01-23 13F State of Alaska, Department of Revenue 29,300 -88.08 0 -100.00
2026-02-12 13F New York State Common Retirement Fund 17,087 0.00 203 -16.18
2026-02-02 13F CENTRAL TRUST Co 16 0.00 0
2026-01-08 13F Armstrong Advisory Group, Inc 4 0.00 0
2026-02-17 13F Aqr Capital Management Llc 268,732 23.58 3,193 4.42
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 7.59 3 0.00
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc 15,526 -3.77 184 -18.94
2026-02-06 13F BOK Financial Private Wealth, Inc. 200 0.00 2 0.00
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 12,598 11.98 128 -7.30
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2026-02-13 13F Rubric Capital Management LP 1,037,416 0.00 12,325 -15.80
2026-02-12 13F Wesleyan Assurance Society 794 -13.13 0
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 38,751 235.86 394 180.71
2026-02-09 13F Legal & General Group Plc 143,927 -2.11 1,710 -17.60
2026-02-04 13F Dogwood Wealth Management LLC 139 2
2026-02-17 13F Raymond James Financial Inc 282,290 -9.34 3,354 -23.67
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13,912 0.00 141 -16.57
2026-02-12 13F Swiss National Bank 109,620 2.43 1,302 -13.77
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2026-02-24 13F River Road Asset Management, LLC 3,416,401 5.28 40,587 -11.36
2026-02-11 13F Deutsche Bank Ag\ 48,749 14.67 579 -3.34
2026-02-13 13F Rhumbline Advisers 170,354 -4.82 2,024 -19.88
2026-01-16 13F Bangor Savings Bank 47 0.00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29,897 -15.14 304 -29.37
2026-01-30 13F North Star Investment Management Corp. 159,485 161.37 1,895 120.23
2026-02-11 13F Prestige Wealth Management Group LLC 1 0.00 0
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 148,534 2.20 1,509 -14.79
2026-02-05 13F Bessemer Group Inc 771 -13.57 0
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2026-02-13 13F Ubs Asset Management Americas Inc 150,271 1.02 1,785 -14.92
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Siemens Fonds Invest GmbH 701 -50.88 8 -60.00
2026-01-29 13F St Germain D J Co Inc 53 -5.36 1
2026-02-10 13F Goldman Sachs Group Inc 775,744 8.32 9,216 -8.80
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-04 13F Paradigm Asset Management Co Llc 71 0.00 1 -100.00
2026-02-04 13F Tsfg, Llc 124 3.33 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 112 0.00 0
2025-11-17 13F FSA Wealth Management LLC 17 0.00 0
2026-02-17 13F Fmr Llc 7,684 9.05 91 -8.08
2026-02-13 13F MAI Capital Management 201 -1.47 2 0.00
2026-01-30 13F Jennison Associates Llc 66,124 4.64 786 -11.90
2026-02-06 13F EverSource Wealth Advisors, LLC 559 -14.53 7 -33.33
2026-02-17 13F PharVision Advisers, LLC 11,235 133
2026-01-27 13F GHP Investment Advisors, Inc. 428 0.00 5 -16.67
2026-01-16 13F PFS Partners, LLC 2 0.00 0
2026-02-09 13F Harbour Investments, Inc. 0 -100.00 0
2026-02-03 13F Strengthening Families & Communities, LLC 6 -25.00 0
2025-11-07 13F Putney Financial Group LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 2,752,031 5.02 32,694 -11.58
2026-02-17 13F VARCOV Co. 15,042 179
2026-02-12 13F Jane Street Group, Llc 213,804 31.52 2,540 10.73
2026-02-11 13F Capital Analysts, Inc. 1,339 -9.04 0
2026-02-13 13F Alerus Financial Na 72 0.00 1 -100.00
2026-02-12 13F Jane Street Group, Llc Put 10,300 122
2026-02-17 13F Advisor Group Holdings, Inc. 2,568 25.27 31 3.45
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Call 18,100 -19.20 215 -31.96
2026-02-03 13F Cheviot Value Management, LLC 4 0.00 0
2026-01-23 13F Farther Finance Advisors, LLC 2,387 16.78 28 0.00
2026-02-17 13F Millennium Management Llc 1,248,539 -13.08 14,833 -26.82
2026-03-04 13F SHP Wealth Management 24 0
2026-02-06 13F Larson Financial Group LLC 514 -74.31 6 -78.57
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100.00 0
2026-01-26 13F Whittier Trust Co 374 -21.10 5 -33.33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 6
2026-02-10 13F Acadian Asset Management Llc 71,167 362.21 1
2026-02-11 13F Allianz Asset Management GmbH 219,261 52.52 2,605 28.40
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,327 115.77 13 85.71
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 33,168 -3.99 394 -19.10
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 698,212 -0.39 8,295 -16.14
2026-01-15 13F Allspring Global Investments Holdings, LLC 12,708 9.01 148 -13.45
2026-02-13 13F OMERS ADMINISTRATION Corp 26,745 15.28 318 -3.06
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0
2026-02-09 13F Quest Partners LLC 49,981 7,081.18 594 6,488.89
2026-02-17 13F Crawford Investment Counsel Inc 0 -100.00 0
2026-02-12 13F Clark Estates Inc/ny 105,211 0.00 1,250 -15.84
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2,893 -30.00 29 -42.00
2026-02-17 13F Strive Financial Group ,LLC 10 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 0.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,030 -17.71 701 -31.41
2026-01-13 13F CoreCap Advisors, LLC 106 -1.85 1 0.00
2026-02-05 13F Blume Capital Management, Inc. 100 0.00 1 0.00
2026-02-11 13F Manchester Capital Management LLC 20 0
2026-01-22 13F Red Tortoise LLC 15 0.00 0
2026-01-23 13F TFC Financial Management 7 600.00 0
2026-02-05 13F Allworth Financial LP 1,475 -5.93 18 -22.73
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,478 18.00 25 0.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 8,100 161.29 96 123.26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5 0.00 0
2026-02-17 13F Jump Financial, LLC 44,392 527
2026-01-23 13F Brown, Lisle/cummings, Inc. 105 -35.98 1 -50.00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 4 0.00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 40 0
2026-02-06 13F HighTower Advisors, LLC 13,043 -1.12 155 -17.20
2026-02-11 13F Vestcor Inc 35,607 146.53 0
2026-02-03 13F McIlrath & Eck, LLC 23 0.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,040 262
2026-01-23 13F Webster Bank, N. A. 211 0.00 3 0.00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 71,206 -2.70 846 -18.12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14,616 -12.17 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,169 46.84 1,241 22.39
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,229 -52.06 774 -60.06
2026-02-03 13F Tweedy, Browne Co LLC 48,191 16.74 573 -1.72
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2026-01-16 13F Louisbourg Investments Inc. 17 0.00 0
2026-01-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2026-02-09 13F Key FInancial Inc 18 0.00 0
2026-02-17 13F Graham Capital Management, L.P. 26,673 317
2026-02-06 13F Covestor Ltd 2,623 0.00 0
2025-10-10 13F Corsicana & Co. 0 -100.00 0
2026-01-29 13F Comerica Bank 137,190 116.74 1,630 82.42
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,406 17
2026-02-26 13F Anchor Investment Management, LLC 15 0.00 0
2026-02-17 13F Bridgeway Capital Management Inc 109,000 12.37 1,295 -5.41
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 94.44 0
2026-02-13 13F Glen Eagle Advisors, LLC 446 0.68 5 -16.67
2026-02-13 13F Mariner, LLC 12,558 -32.30 149 -42.91
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 4,974 262.01 51 212.50
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,192 0.00 378 -16.78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16,141 0.00 192 -15.86
2026-01-16 13F Louisiana State Employees Retirement System 26,800 -0.37 318 -16.09
2026-02-20 13F Sunbelt Securities, Inc. 4 0.00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 342,701 0.00 3,482 -16.66
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0.00 0
2026-02-13 13F Banque Transatlantique SA 166 -28.45 2 -66.67
2026-02-17 13F Clear Street Markets Llc 704 8
2026-02-17 13F Saba Capital Management, L.P. 348,609 19.30 4,141 0.44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 195 -41.09 2 -50.00
2026-02-02 13F Fifth Third Bancorp 667 112.42 8 75.00
2025-11-14 13F Indaba Capital Management, L.P. 0 -100.00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2026-02-04 13F Atlantic Union Bankshares Corp 8 0.00 0
2026-02-13 13F Bridgefront Capital, LLC 15,284 182
2026-02-10 13F Intech Investment Management Llc 63,947 13.52 760 -4.41
2026-01-30 13F Laurel Wealth Advisors LLC 183 2
2026-01-27 13F First Horizon Corp 3 0.00 0
2026-01-28 13F Barrett & Company, Inc. 8 0.00 0
2025-11-04 13F Raelipskie Partnership 0 -100.00 0
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-02-17 13F Boreal Capital Management LLC 7 0.00 0
2026-02-11 13F TCTC Holdings, LLC 300 0.00 4 -25.00
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 1,411,250 -1.16 16,769 -16.78
2026-02-17 13F Bank Of America Corp /de/ 256,968 -0.18 3,053 -15.97
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55,145 -2.34 560 -18.60
2025-11-13 13F Sio Capital Management, LLC 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 19 0.00 0
2026-02-13 13F Citigroup Inc 19,528 -28.24 232 -39.69
2026-01-27 13F Godsey & Gibb Associates 158 0.00 2 -50.00
2026-02-17 13F Ancora Advisors, LLC 223,240 -9.21 2,652 -23.55
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-17 13F Two Sigma Advisers, Lp 10,600 126
2026-02-12 13F Hrt Financial Lp 48,046 1
2026-02-17 13F Hancock Whitney Corp 16,593 -1.08 197 -16.53
2025-10-31 13F Bank of Jackson Hole Trust 0 -100.00 0
2026-02-03 13F Bokf, Na 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 8,972,177 2.04 106,589 -14.09
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-13 13F Meros Investment Management, LP 231,244 -52.30 2,747 -59.84
2026-02-03 13F Farmers & Merchants Investments Inc 101 0.00 1 0.00
2026-02-05 13F Gamco Investors, Inc. Et Al 38,410 -7.38 456 -22.05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,365 0.00 34 -17.07
2026-02-13 13F Barclays Plc 105,156 8.78 1,249 -8.43
2026-01-28 13F Geneos Wealth Management Inc. 88 0.00 1 0.00
2026-01-07 13F Harbor Investment Advisory, Llc 12 0.00 0
2026-02-09 13F Royce & Associates Lp 36,971 30.69 439 10.03
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 51 1
2026-01-20 13F Princeton Global Asset Management LLC 60 -40.00 1 -100.00
2026-02-17 13F Alliancebernstein L.p. 117,799 -0.93 1,399 -16.58
2026-01-22 13F Harwood Advisory Group, LLC 15 0.00 0
2026-02-12 13F Voya Investment Management Llc 98,340 12.96 1,168 -4.89
2025-12-09 13F Painted Porch Advisors LLC 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6,361 0.74 65 -15.79
2026-02-05 13F Center for Financial Planning, Inc. 13 0.00 0
2026-02-12 13F McMillan Office, Inc. 215 3
2026-02-12 13F Hollencrest Capital Management 1 0.00 0
2026-02-05 13F High Note Wealth, LLC 2 0.00 0
2026-02-10 13F Bank of New York Mellon Corp 813,319 29.94 9,662 9.41
2026-02-12 13F Campbell & CO Investment Adviser LLC 18,215 216
2026-02-17 13F Wellington Management Group Llp 593,366 168.25 7,049 125.86
2025-10-21 13F Optimum Investment Advisors 8 0.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 53,800 96.35 639 65.54
2026-01-21 13F Signature Resources Capital Management, LLC 1 0.00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 44 0.00 1
2025-10-08 13F Rise Advisors, LLC 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 240 0.00 3 -33.33
2026-02-11 13F Jpmorgan Chase & Co 383,675 -11.76 4,558 -25.70
2026-02-17 13F Susquehanna International Group, Llp 44,071 -41.86 524 -51.08
2026-02-17 13F Susquehanna International Group, Llp Put 24,500 -13.73 291 -27.25
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 8 0.00 0
2026-02-13 13F Wells Fargo & Company/mn 83,754 31.70 995 10.81
2026-01-28 13F Klp Kapitalforvaltning As 11,900 14.42 141 -3.42
2026-02-17 13F Janus Henderson Group Plc 23,972 0.00 285 -15.68
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-01-05 13F GAMMA Investing LLC 941 44.55 11 22.22
2026-02-17 13F XTX Topco Ltd 19,684 234
2025-10-02 13F Bank of New Hampshire 1 0.00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100.00 0
2026-01-15 13F Hara Capital LLC 18 0.00 0
2026-02-06 13F Fortis Group Advisors, LLC 1 0.00 0
2026-02-17 13F Parvin Asset Management, LLC 183 0.00 2 0.00
2025-09-26 NP ACVF - American Conservative Values ETF 127 0.79 1 0.00
2026-02-13 13F Parkside Financial Bank & Trust 89 0.00 1 0.00
2026-02-17 13F Summit Global Investments 0 -100.00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,466 -6.12 279 -21.63
2026-02-03 13F SummerHaven Investment Management, LLC 79,043 0.00 939 -15.78
2025-11-14 13F Sagard Holdings Management Inc. 8 0.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 176,712 102.85 2,099 70.79
2025-11-03 13F Core Alternative Capital 0 -100.00 0
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 866,836 9.79 10,298 -7.55
2026-02-12 13F Nuveen, LLC 132,549 -32.80 1,575 -43.44
2026-01-21 13F Flagship Harbor Advisors, Llc 8 0
2026-02-13 13F Prudential Financial Inc 414,390 12.05 4,923 -5.67
2026-02-17 13F Quantinno Capital Management LP 22,420 -8.79 266 -23.12
2026-02-13 13F Baird Financial Group, Inc. 12,463 5.47 148 -10.84
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2026-01-21 13F Yousif Capital Management, Llc 16,068 -12.89 197 -24.23
2025-10-17 13F Deprince Race & Zollo Inc 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-10 13F Close Asset Management Ltd 785 -43.73 0
2026-02-10 13F DT Investment Partners, LLC 315 0.00 4 -25.00
2026-01-16 13F First Pacific Financial 13 0.00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 19 0.00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,408 108.03 583 73.51
2026-02-04 13F Oregon Public Employees Retirement Fund 13,392 1.60 159 -14.05
2026-02-17 13F Balyasny Asset Management Llc 26,204 32.32 311 11.47
2025-11-13 13F Nemes Rush Group LLC 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,479 -2.79 172 -18.10
2026-02-13 13F Smartleaf Asset Management LLC 132 -24.14 2 -50.00
2026-02-06 13F FourThought Financial Partners, LLC 10,872 -1.01 129 -16.23
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 648 9.46 7 -14.29
2026-01-14 13F Game Plan Financial Advisors, LLC 151 0.00 2 -50.00
2026-02-11 13F Ameritas Investment Partners, Inc. 4,890 58
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2026-02-17 13F Cdkv Holdings Llc 22 0
2026-01-08 13F True Wealth Design, LLC 2 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,384 7.91 227 -9.92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 86,779 1,031
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,991 -0.23 499 -16.02
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 130,200 0.00 1,323 -16.70
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100.00 0
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 10 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 18 0.00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-11-14 13F AXA Investment Managers S.A. 132,196 1,865
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 40,188 -4.75 0
2026-02-12 13F CIBC Private Wealth Group, LLC 7,280 -1.03 86 -16.50
2026-02-09 13F Smithfield Trust Co 42 0.00 0
2026-02-06 13F Lsv Asset Management 552,582 92.47 7 50.00
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 106,573 32.46 1,083 10.41
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2026-02-13 13F Atlas Capital Advisors Llc 0 -100.00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 21 0.00 0
2025-11-05 13F Concord Wealth Partners 0 -100.00 0
2026-02-12 13F Logan Capital Management Inc 0 -100.00 0
2026-02-13 13F Quarry LP 759 659.00 9 800.00
2025-11-12 13F/A Norges Bank 68,390 -63.19 964 -58.48
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-10 13F Private Wealth Asset Management, LLC 7 0.00 0
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 850 10
2026-02-09 13F Delta Asset Management Llc/tn 3 0.00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,625 -19.08 1,276 -32.56
2026-02-13 13F Peak6 Llc Call 103,500 0.00 1,230 -15.82
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,025 11.24 92 -7.14
2025-10-14 13F Livelsberger Financial Advisory 0 -100.00 0
2026-02-12 13F Colonial Trust Co / SC 10 0.00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 2 0
2026-01-07 13F CWA Asset Management Group, LLC 140,363 6.17 1,668 -10.62
2026-02-17 13F Northern Trust Corp 603,091 -4.63 7,165 -19.71
2026-02-17 13F Aristeia Capital Llc 95,627 137.77 1,136 100.35
2026-02-17 13F Ameriflex Group, Inc. 20 -50.00 0
2026-02-17 13F Engineers Gate Manager LP 79,961 680.11 950 559.03
2026-01-16 13F Ronald Blue Trust, Inc. 11 -70.27 0
2026-01-29 13F UBS Group AG 630,994 200.85 7,496 153.33
2026-02-12 13F Hm Payson & Co 237 0.00 3 -33.33
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2026-02-05 13F Tucker Asset Management Llc 14 0
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 277,843 -25.40 3,301 -37.20
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 8 -85.19 0
2026-02-11 13F SOUTH STATE Corp 12 0.00 0
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 40,700 484
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-22 13F Bfsg, Llc 2 0
2026-02-17 13F SageView Advisory Group, LLC 2 0
2026-01-28 13F Atwood & Palmer Inc 1,040 0.00 12 -14.29
2026-01-29 13F Vanguard Group Inc 4,617,610 -15.50 54,857 -28.85
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16,493 0.00 196 -15.95
2026-01-29 13F Camelot Portfolios, LLC 5 0
2026-02-11 13F Cedar Mountain Advisors, LLC 11 0
2026-02-17 13F Jones Financial Companies Lllp 128 -1.54 2 0.00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 0
2026-02-19 13F Invesco Ltd. 348,070 -1.22 4,135 -16.82
2026-02-26 13F/A Alpine Global Management, LLC 14,985 178
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 15 0.00 0
2026-01-15 13F Highline Wealth Partners Llc 1 0.00 0
2026-01-28 13F Ai Financial Services Llc 63,542 2.51 755 -17.23
2026-01-14 13F Eastern Bank 189 575.00 2
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 12,328 7.55 125 -10.07
2026-02-03 13F CGC Financial Services, LLC 28 0.00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 44 0.00 1
2026-02-04 13F Pandora Wealth, Inc. 24 0.00 0
2026-02-09 13F Hantz Financial Services, Inc. 265 68.79 0
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 42,017 22.60 427 2.16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12,729 -35.40 151 -45.68
2025-11-13 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2026-02-04 13F Swiss Life Asset Management Ltd 12,240 145
2026-02-17 13F Cetera Investment Advisers 12,655 -10.04 150 -24.24
2026-02-11 13F Brandywine Global Investment Management, LLC 142,890 -3.58 1,698 -18.80
2026-02-13 13F SRS Capital Advisors, Inc. 1,730 -62.47 21 -69.23
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,794 0.00 567 -16.76
2026-01-16 13F Trust Co Of Vermont 157 0.00 2 -50.00
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 591,439 0.58 6,009 -16.17
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 2,663 -9.54 27 -22.86
2026-02-10 13F Envestnet Asset Management Inc 36,850 -6.05 438 -20.98
2026-01-20 13F Harbor Capital Advisors, Inc. 1,220 15.75 0
2026-01-23 13F Ritholtz Wealth Management 30,203 73.31 359 46.12
2026-01-28 13F Arizona State Retirement System 15,542 -5.33 185 -20.35
2026-02-12 13F Groupe la Francaise 12 0.00 0
2026-02-06 13F Global Retirement Partners, LLC 38 111.11 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100.00 0
2026-01-08 13F Grove Bank & Trust 2 0.00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 5 0.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 605,993 7.40 7,199 -9.57
2026-01-26 13F Private Trust Co Na 44 0.00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 10,000 0.00 119 -16.31
2026-01-26 13F Riverview Trust Co 141 0.00 2 0.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 202,743 1,212.93 2,409 1,009.68
2026-02-14 13F Rockefeller Capital Management L.P. 344,544 25.01 4,093 5.27
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 53 -5.36 1
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 3,199 0.00 33 -15.79
2026-02-10 13F Eurizon Capital SGR S.p.A. 172 2
2025-11-07 13F Shell Asset Management Co 1,411 -53.32 0
2026-02-11 13F MCF Advisors LLC 100 1
2026-02-02 13F Principal Financial Group Inc 336,231 4.92 3,994 -11.66
2026-02-13 13F Charles Schwab Investment Management Inc 1,233,869 13.44 14,658 -4.48
2026-01-26 13F Whittier Trust Co Of Nevada Inc 390 -2.01 5 -20.00
2026-01-23 13F Westside Investment Management, Inc. 3 0
2026-02-13 13F Victory Capital Management Inc 10,970 0.55 130 -15.03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,602 0.00 26 -16.13
2026-02-05 13F Elyxium Wealth, LLC 19 0
2026-02-12 13F Skopos Labs, Inc. 19,736 29.44 234 60.27
2026-02-13 13F Caitong International Asset Management Co., Ltd 24 0
2026-02-03 13F Broadwater Capital Management Llc 20 0.00 0
2026-02-06 13F IFP Advisors, Inc 488 1.67 6 -16.67
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 26,604 0.55 270 -16.15
2026-01-28 13F Salomon & Ludwin, LLC 453 -30.95 5 -44.44
2026-02-13 13F Morgan Stanley 941,564 4.11 11,186 -12.35
2026-02-11 13F Hughes Financial Services, LLC 51 0.00 1
2026-02-05 13F Amalgamated Bank 16,942 -1.39 0
2026-02-06 13F ProShare Advisors LLC 11,378 3.21 135 -12.90
2026-02-13 13F Marshall Wace, Llp 72,343 859
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-13 13F American Century Companies Inc 4,921,967 -5.10 58,473 -20.10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,733 2.31 68 -15.00
2026-02-10 13F Rothschild Investment Llc 180 13.21 2 0.00
2026-02-17 13F Gotham Asset Management, LLC 72,317 -3.59 859 -18.81
2026-02-13 13F Mirova 93,233 -9.49 1,108 -23.81
2026-02-10 13F Natixis Advisors, L.p. 21,973 -21.54 0
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-11 13F Strategic Advocates LLC 3 0.00 0
2026-02-05 13F Td Private Client Wealth Llc 8 0.00 0
2026-01-07 13F Hilltop National Bank 20 0.00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 255 -14.72 3 -25.00
2026-02-05 13F Plante Moran Financial Advisors, LLC 20 0.00 0
2026-02-11 13F Cerity Partners LLC 28,951 93.95 344 63.33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0.00 0
2026-02-02 13F Sachetta, LLC 104 0.00 1 0.00
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 2 0.00 0
2026-02-09 13F Hartland & Co., LLC 27 0.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 3,032 -3.90 36 -18.18
2026-02-13 13F Inspire Advisors, LLC 41,006 7.89 487 -9.14
2026-01-22 13F Bartlett & Co. Wealth Management Llc 44 7.32 1
2026-02-13 13F Umb Bank N A/mo 480 77.78 6 66.67
2026-02-17 13F Tower Research Capital LLC (TRC) 4,544 8.09 54 -10.17
2026-02-17 13F Royal Bank Of Canada 53,985 -57.60 641 -64.33
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