OI - O-I Glass, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
Estatísticas Básicas
Proprietários Institucionais 411 total, 407 long only, 0 short only, 4 long/short - change of -5.01% MRQ
Alocação Média no Portfólio 0.1699 % - change of 7.48% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 155,602,840 - 98.86% (ex 13D/G) - change of -16.56MM shares -9.12% MRQ
Valor Institucional (Longa) $ 2,146,544 USD ($1000)
Propriedade Institucional e Acionistas

O-I Glass, Inc. (MX:OI) tem 411 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 155,602,840 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., State Street Corp, Cooper Creek Partners Management Llc, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Geode Capital Management, Llc, Morgan Stanley, and Arrowstreet Capital, Limited Partnership .

O-I Glass, Inc. (BMV:OI) 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%.

MX:OI / O-I Glass, Inc. 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.

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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.
(%)
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-02-04 13F Oregon Public Employees Retirement Fund 35,145 1.15 519 15.11
2026-02-13 13F Venture Visionary Partners LLC 61,501 31.97 908 50.17
2026-02-13 13F Venture Visionary Partners LLC Call 50,000 -16.67 738 -5.14
2026-01-21 13F Newbridge Financial Services Group, Inc. 2,400 0.00 35 12.90
2026-02-09 13F Geode Capital Management, Llc 3,783,387 0.60 55,852 14.48
2026-02-10 13F Bank of New York Mellon Corp 1,068,004 10.91 15,764 26.22
2026-01-21 13F Daytona Street Capital LLC 50 1
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 23,779 11.80 309 14.87
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 82,898 1,079
2026-02-10 13F Quantbot Technologies LP 278,567 714.95 4,112 827.99
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 28,600 372
2026-02-17 13F Twinbeech Capital Lp 33,000 487
2026-02-05 13F Leeward Investments, LLC - MA 547,548 -0.48 8,082 13.24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0.00 0
2026-02-12 13F Rossby Financial, LCC 34 25.93 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,155 -22.22 262 -20.12
2026-01-28 13F WPG Advisers, LLC 112 0.00 2 0.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22,570 0.68 358 31.73
2025-11-14 13F Mariner, 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 33,581 12.71 437 15.65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,157 20.92 799 37.76
2026-01-26 13F PFG Investments, LLC 11,625 0.00 172 14.00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6,428 -46.74 84 -45.39
2026-02-17 13F Ameriprise Financial Inc 1,027,089 -8.60 15,160 4.01
2026-01-15 13F Fortitude Family Office, LLC 37 -41.27 1
2026-02-17 13F CWM Advisors, LLC 79 1
2026-02-02 13F Fifth Third Bancorp 722 22.37 11 42.86
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-02-04 13F KLCM Advisors, Inc. 10,000 0.00 148 13.95
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 62,845 71.93 818 76.84
2026-02-13 13F Victory Capital Management Inc 475,072 16.42 7,012 32.50
2026-01-22 13F Bfsg, Llc 22,370 0.00 330 13.79
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52,321 -4.72 681 -2.16
2026-01-21 13F Sound Income Strategies, LLC 756 12
2026-02-18 13F GWM Advisors LLC 430 6
2026-01-29 13F Camelot Portfolios, LLC 12,085 -8.64 178 4.09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 78,710 -16.40 1,024 -14.02
2026-01-14 13F Jfs Wealth Advisors, Llc 144 94.59 2
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 48,837 9.56 740 26.93
2026-02-17 13F Aristeia Capital Llc 49,556 731
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-11-14 13F Beaconlight Capital, Llc 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 422 -26.74 6 -14.29
2026-02-17 13F California State Teachers Retirement System 145,232 -4.44 2,144 8.73
2026-02-19 13F Invesco Ltd. 1,269,236 18.70 18,734 35.08
2026-01-08 13F Versant Capital Management, Inc 246 -50.90 4 -50.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 87 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F MYDA Advisors LLC 292,620 318.03 4,319 376.19
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 667,459 27.91 8,684 31.44
2026-01-30 13F Levin Capital Strategies, L.p. 1,729,150 -25.74 25,522 -15.49
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 92,473 -9.09 1,365 3.41
2026-02-13 13F MAI Capital Management 104 126.09 2
2025-11-14 13F Caption Management, LLC Call 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 1,000 0.00 15 16.67
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 7,014 -13.72 104 -1.90
2026-02-12 13F New York State Common Retirement Fund 45,411 0.00 670 13.95
2026-02-17 13F Oxford Asset Management Llp 11,176 165
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-02-17 13F Luminus Management Llc 1,573,001 -23.09 23,217 -12.47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,108 -25.30 27 -22.86
2026-02-17 13F Voloridge Investment Management, Llc 129,850 1,917
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,525 0.00 176 2.34
2026-01-30 13F North Star Investment Management Corp. 810 0.00 12 10.00
2026-02-13 13F Headlands Technologies LLC 19,412 287
2025-11-17 13F Castleark Management Llc 0 -100.00 0
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 43,252 -21.73 563 -31.96
2026-02-17 13F Susquehanna International Group, Llp Call 71,700 -26.69 1,058 -16.56
2026-02-17 13F Susquehanna International Group, Llp Put 21,400 -6.96 316 5.70
2026-01-21 13F Yousif Capital Management, Llc 46,885 -13.12 698 -0.29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 58,015 856
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,025 -3.09 561 10.43
2026-02-11 13F DCF Advisers, LLC 64,750 956
2026-02-06 13F ProShare Advisors LLC 29,887 3.14 441 17.60
2026-02-09 13F Quest Partners LLC 47,344 37.98 699 56.85
2026-02-17 13F Coastal Bridge Advisors, LLC 95,988 -1.83 1,417 11.67
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 19,296,662 -0.27 284,819 13.49
2026-02-11 13F Ameritas Investment Partners, Inc. 12,848 190
2026-02-12 13F Quadrant Capital Group Llc 3,259 -8.30 48 4.35
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2026-02-17 13F Weiss Asset Management LP 109,866 1,622
2025-11-04 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 7.79 9 14.29
2026-02-13 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2026-02-10 13F Smith Group Asset Management, LLC 11,937 176
2026-02-12 13F Xponance, Inc. 21,814 0.49 322 14.23
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145,955 -2.46 1,899 0.21
2026-02-17 13F Boothbay Fund Management, Llc 568,412 -29.22 8,390 -19.45
2026-02-09 13F Huntington National Bank 44 0.00 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 78,629 12.26 1,161 27.75
2026-02-11 13F Parallel Advisors, LLC 92 0.00 1 0.00
2026-02-17 13F Susquehanna International Group, Llp 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 72,906 71.34 1,076 95.28
2026-02-13 13F Public Sector Pension Investment Board 627,700 -7.77 9,265 4.96
2026-02-11 13F Brandywine Global Investment Management, LLC 1,698,081 25,064
2026-02-17 13F Sciencast Management LP 14,082 208
2026-02-13 13F Quinn Opportunity Partners LLC 170,248 0.00 2,513 13.77
2026-02-02 13F Advisors Preferred, LLC 50,977 -43.80 773 554.24
2026-01-15 13F Founders Capital Management 1,000 15
2026-01-21 13F SJS Investment Consulting Inc. 20 0.00 0
2026-02-13 13F Walleye Trading LLC Put 19,000 -18.80 280 -7.59
2026-02-13 13F Walleye Trading LLC Call 16,200 -44.71 239 -37.11
2026-02-06 13F EverSource Wealth Advisors, LLC 8,543 493.68 126 600.00
2026-02-04 13F Virginia Retirement Systems Et Al 19,500 11.43 288 26.99
2026-02-11 13F Illinois Municipal Retirement Fund 76,348 -8.26 1,127 4.36
2026-02-17 13F Janus Henderson Group Plc 71,129 0.00 1,050 13.77
2026-02-17 13F Prelude Capital Management, Llc 13,000 192
2026-01-29 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F Icon Advisers Inc/co 265,000 -1.85 3,911 11.71
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 72,227 0.00 940 2.74
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,982 -6.31 1,249 -3.70
2026-02-03 13F Garner Asset Management Corp 8,785 130
2026-02-17 13F Two Sigma Advisers, Lp 1,315,400 111.75 19,415 141.00
2026-01-15 13F Nisa Investment Advisors, Llc 4,929 5.14 73 20.00
2026-02-10 13F CIBC Asset Management Inc 14,783 1.67 218 15.96
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,356 -56.43 18 -56.41
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-09-26 NP USMIX - Extended Market Index Fund 17,909 -0.95 233 1.75
2026-02-17 13F Northern Trust Corp 1,560,880 -5.95 23,039 7.03
2026-01-26 13F KBC Group NV 5,321 0.00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 26 0
2026-02-04 13F Versor Investments LP 23,916 353
2026-02-13 13F Pathstone Holdings, LLC 101,012 20.44 1,491 37.07
2026-02-13 13F Sei Investments Co 303,536 3.06 4,480 17.28
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-02 13F Truist Financial Corp 10,608 157
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38,825 -11.56 1
2026-02-03 13F Strengthening Families & Communities, LLC 368 5
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2026-02-06 13F FourThought Financial Partners, LLC 14,413 213
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,581 0.00 14,696 2.76
2026-02-03 13F Crossmark Global Holdings, Inc. 11,830 0.00 175 13.73
2026-02-11 13F Jpmorgan Chase & Co 1,283,143 19.66 18,939 36.17
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 70,400 -0.56 1,039 13.18
2026-02-11 13F Los Angeles Capital Management Llc 647 7
2026-02-05 13F Bessemer Group Inc 1,347 10.59 0
2026-02-17 13F Aqr Capital Management Llc 196,946 -2.87 2,907 10.54
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
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 6,850 -11.33 89 -8.25
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-13 13F Peak6 Llc Call 0 -100.00 0
2026-02-17 13F State Of Wisconsin Investment Board 164,747 0.36 2,432 14.19
2026-02-05 13F Amalgamated Bank 44,757 -0.19 1
2026-02-11 13F Empowered Funds, LLC 699,323 6.71 10,322 21.45
2026-01-08 13F True Wealth Design, LLC 249 -52.93 4 -50.00
2026-02-06 13F Profund Advisors Llc 18,786 277
2026-02-24 13F Bell Investment Advisors, Inc 43 -36.76 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,624 286.67 21 320.00
2026-01-28 13F Klp Kapitalforvaltning As 33,600 0.00 496 13.79
2026-02-05 13F Td Private Client Wealth Llc 150 27.12 2 100.00
2026-02-13 13F Morgan Stanley 3,231,866 40.32 47,702 59.68
2026-02-13 13F Wells Fargo & Company/mn 312,567 27.17 4,613 44.74
2026-02-12 13F Federated Hermes, Inc. 36,556 50.21 540 71.11
2026-02-17 13F Point72 Asset Management, L.P. 726,287 10,720
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-12 13F Highland Peak Capital, LLC 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 103 2
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,703 7.51 22 10.00
2026-02-17 13F Millennium Management Llc 198,119 -78.22 2,924 -75.21
2026-01-15 13F Range Financial Group LLC 68,088 1,005
2026-02-06 13F Cullen/frost Bankers, Inc. 10 0
2026-02-17 13F Gotham Asset Management, LLC 61,765 912
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 52,425 10.63 682 13.86
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-11 13F Winton Capital Group Ltd 19,100 282
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 105 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 4,300 0.00 63 14.55
2026-02-17 13F Advisor Group Holdings, Inc. 76,199 -8.43 1,125 4.07
2026-02-03 13F Farmers & Merchants Investments Inc 115 0.00 2 0.00
2026-02-12 13F MetLife Investment Management, LLC 794,594 -11.59 11,728 0.61
2026-01-29 13F New Century Financial Group, LLC 0 -100.00 0
2026-02-10 13F Natixis Advisors, L.p. 32,701 -10.93 0
2026-02-05 13F Allworth Financial LP 157 -8.19 2 0.00
2026-02-17 13F D. E. Shaw & Co., Inc. 1,321,959 79.55 19,512 104.34
2026-02-24 13F Villanova Investment Management Co LLC 190,329 14.23 2,809 30.05
2026-01-20 13F Signaturefd, Llc 343 -7.80 5 25.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,203 0.00 146 2.84
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 103,041 -6.64 1,341 -4.08
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 118,763 14.77 1,545 17.94
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14,956 221
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6,524 31.61 85 35.48
2026-01-21 13F Capital Advisors, Ltd. LLC 264 5,180.00 0
2026-02-17 13F Tudor Investment Corp Et Al 239,530 3,535
2026-02-13 13F Verition Fund Management LLC 111,042 44.03 1,639 63.96
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 55,060 90.57 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 640 9
2026-01-14 13F Eastern Bank 982 14
2026-02-12 13F Renaissance Technologies Llc 673,100 -14.36 9,935 -2.55
2026-02-17 13F Dark Forest Capital Management Lp 51,549 761
2025-11-07 13F Shell Asset Management Co 3,231 -63.82 0
2026-02-17 13F Cim Investment Mangement Inc 12,303 0.00 182 13.84
2026-02-17 13F Nomura Holdings Inc Call 20,000 295
2026-02-17 13F Nomura Holdings Inc 35,650 -81.45 526 -78.89
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 491,823 0.00 6,399 0.00
2026-02-17 13F Schonfeld Strategic Advisors LLC 150,577 486.54 2,223 569.28
2026-02-12 13F Jane Street Group, Llc 1,032,370 233.25 15,238 279.22
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2,026,525 42.11 30 61.11
2026-02-12 13F Jane Street Group, Llc Call 28,500 -74.55 421 -71.07
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 0.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 97,949 35.65 1,274 39.39
2026-02-12 13F Swiss National Bank 303,724 1.30 4,483 15.28
2026-02-17 13F CastleKnight Management LP 96,900 0.00 1,430 13.85
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 254,112 70.37 3,306 75.05
2026-02-17 13F Sig Brokerage, Lp Call 25,000 -58.19 369 -52.39
2026-02-10 13F Tidemark, LLC 300 0.00 4 33.33
2026-02-06 13F Covestor Ltd 8 0.00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,291 -45.40 980 -43.90
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42,324 -0.58 625 13.04
2026-02-13 13F Prudential Financial Inc 316,960 -47.70 4,678 -40.48
2026-01-22 13F tru Independence LLC 350,968 -0.70 5,180 13.00
2026-02-17 13F Tower Research Capital LLC (TRC) 11,852 43.42 175 62.62
2026-02-13 13F Caitong International Asset Management Co., Ltd 2,198 36,533.33 32
2026-01-20 13F Harbor Capital Advisors, Inc. 2,649 -1.67 0
2026-02-11 13F Simplex Trading, Llc 30,331 38.55 448
2026-02-17 13F Wellington Management Group Llp 2,716,122 40,090
2026-02-17 13F Delaware Management Holdings, Inc. 429,434 6,338
2026-02-17 13F Hartree Partners, LP 0 -100.00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 167,238 -3.20 2,468 10.18
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 58,861 494.74 766 512.00
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 38,600 502
2026-01-20 13F Meridian Investment Counsel Inc. 44,600 0.00 658 13.84
2026-02-17 13F Citadel Advisors Llc 1,261,502 477.01 18,620 556.75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 304,608 -0.73 4,496 12.99
2026-02-17 13F Citadel Advisors Llc Put 32,300 -71.77 477 -67.90
2026-02-17 13F Citadel Advisors Llc Call 96,100 -14.43 1,418 -2.61
2026-01-09 13F Breakwater Capital Group 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 18,196 0.00 0
2026-02-17 13F Amundi 167,887 9.14 2,477 25.23
2026-02-17 13F Guggenheim Capital Llc 29,624 39.39 437 58.91
2026-02-13 13F Landscape Capital Management, L.l.c. 44,796 661
2026-02-17 13F Alliancebernstein L.p. 7,928,253 -0.86 117,021 12.83
2026-02-17 13F Bank Of America Corp /de/ 3,083,889 17.76 45,518 34.01
2026-02-17 13F Bridgeway Capital Management Inc 1,230,523 11.71 18,163 27.13
2026-02-12 13F Nuveen, LLC 335,787 -1.70 4,956 11.87
2026-02-06 13F IFP Advisors, Inc 106 -10.92 2 0.00
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-10-31 13F Markel Corp 0 -100.00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856,084 -43.28 24,148 -41.71
2026-02-17 13F Quantinno Capital Management LP 41,976 -6.55 620 6.36
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 767 6.23 10 0.00
2025-11-20 13F EMC Capital Management 6,004 0.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 235,463 2.62 3,475 16.81
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,900 -68.91 805 -69.73
2026-01-05 13F GAMMA Investing LLC 3,442 -3.91 51 8.70
2026-02-13 13F First Trust Advisors Lp 45,227 26.71 668 44.37
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1,998 26
2026-02-11 13F Group One Trading, L.p. 12,461 -68.46 184 -64.26
2025-11-14 13F Axa S.a. 0 -100.00 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 72,209 -59.19 939 -64.53
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,606 0.02 229 3.15
2026-02-12 13F Bank Of Montreal /can/ 18,670 -2.03 276 11.34
2026-02-12 13F Dimensional Fund Advisors Lp 8,509,444 3.37 125,600 17.63
2025-11-12 13F DCF Advisers, LLC Call 16,000 0.00 208 -11.91
2026-02-13 13F Ubs Asset Management Americas Inc 321,838 -4.73 4,750 8.42
2026-02-17 13F Graham Capital Management, L.P. 26,795 395
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,074 5.96 40 8.33
2026-02-11 13F Fox Run Management, L.l.c. 25,212 -51.06 372 -44.31
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 28,511 -5.23 371 -2.63
2025-11-14 13F Wolverine Trading, Llc 36,813 481
2026-01-29 13F IMC-Chicago, LLC 25,753 -51.64 380 -44.93
2025-11-14 13F Wolverine Trading, Llc Call 136,200 73.72 1,779 50.68
2026-01-30 13F New York State Teachers Retirement System 189,990 0.00 3 0.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 352 0.00 5 25.00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,811 -44.05 37 -42.86
2026-01-07 13F Permanent Capital Management, LP 141,546 -15.39 2,089 -3.69
2026-02-12 13F Ensign Peak Advisors, Inc 13,635 -66.77 201 -62.22
2026-02-17 13F Royal Bank Of Canada 155,484 -74.80 2,296 -71.31
2026-02-19 13F Mcguire Capital Advisors Inc 273 4
2026-02-17 13F Canada Pension Plan Investment Board 16,100 238
2026-01-27 13F First Horizon Corp 3,227 2,125.52 48 4,600.00
2026-02-13 13F Segall Bryant & Hamill, Llc 2,916,233 -4.96 43,044 8.16
2026-01-20 13F Princeton Global Asset Management LLC 27 0.00 0
2026-01-23 13F Farther Finance Advisors, LLC 1,778 87.55 26 116.67
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-17 13F PharVision Advisers, LLC 31,871 470
2026-02-17 13F Two Sigma Investments, Lp 2,299,599 103.96 33,942 132.11
2026-01-16 13F Ronald Blue Trust, Inc. 280 0.00 4 33.33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,432 -0.02 1,054 13.82
2026-02-17 13F Price T Rowe Associates Inc /md/ 162,309 4.50 2 0.00
2025-10-24 13F Hemington Wealth Management 287 10.81 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88,300 0.00 1,149 2.78
2026-02-17 13F Susquehanna Fundamental Investments, Llc 60,971 -32.42 900 -23.16
2026-02-02 13F CENTRAL TRUST Co 5 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 334,879 4,357
2026-02-13 13F Charles Schwab Investment Management Inc 2,119,575 1.15 31,285 15.10
2026-02-17 13F Engineers Gate Manager LP 117,384 90.32 1,733 116.77
2026-02-18 13F State of Tennessee, Treasury Department 63,819 -7.07 975 9.55
2026-02-13 13F Great West Life Assurance Co /can/ 138,284 1.48 2 100.00
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 1,917,703 -6.49 24,949 -3.90
2026-02-17 13F Maryland State Retirement & Pension System 22,373 1.01 330 14.98
2026-02-10 13F Intech Investment Management Llc 85,407 -23.01 1,261 -12.38
2026-01-23 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 -60.81 3 -66.67
2026-02-10 13F State of Wyoming 29,445 495.81 435 578.13
2026-02-12 13F Davy Global Fund Management Ltd 215,605 -10.76 3,182 1.56
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,393 7.09 2,737 10.05
2026-02-12 13F Skopos Labs, Inc. 22,984 344
2026-02-13 13F Umb Bank N A/mo 1,422 95.33 21 122.22
2026-02-17 13F ISAM Funds (UK) Ltd 15,669 -61.45 231 -56.17
2026-02-13 13F National Bank Of Canada /fi/ 21,068 158.31 311 195.24
2026-01-30 13F Us Bancorp \de\ 1,005 -39.82 15 -33.33
2026-02-17 13F XTX Topco Ltd 24,095 22.50 356 39.22
2026-02-13 13F Barclays Plc 246,766 0.31 3,642 14.17
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2026-02-11 13F Private Management Group Inc 2,776,191 -1.54 40,977 12.05
2026-02-09 13F Legal & General Group Plc 393,032 -5.13 5,801 7.97
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44,369 0.00 655 13.74
2026-02-23 13F Virtu Financial LLC 15,461 0
2026-02-13 13F Panagora Asset Management Inc 0 -100.00 0
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 72,122 2.56 938 5.39
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 54,397 0.00 708 2.76
2026-02-02 13F Principal Financial Group Inc 732,670 -1.55 10,814 12.04
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 93,863 -5.21 1,221 -2.55
2026-02-13 13F Quarry LP 2,155 32
2026-02-17 13F Jones Financial Companies Lllp 4,984 0.00 74 12.31
2026-02-17 13F Cinctive Capital Management LP 30,000 -91.95 443 -90.86
2026-01-23 13F Optima Capital Llc 8 0
2026-02-12 13F Marex Group plc 0 -100.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,295 0.00 108 1.90
2026-01-28 13F Salomon & Ludwin, LLC 1,264 -3.95 19 11.76
2026-02-06 13F Lsv Asset Management 1,801,844 12.44 27 30.00
2026-02-17 13F Scientech Research LLC 11,927 176
2025-11-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-02-11 13F Franklin Resources Inc 358,462 6.61 5,291 21.30
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 553,131 112.62 8,164 141.97
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 577,269 0.00 7,510 2.76
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 1,543,058 -1.48 20,075 1.24
2025-11-21 13F/A CIBC Bancorp USA Inc. 16,394 213
2026-02-05 13F Thrivent Financial For Lutherans 115,588 -6.23 2 0.00
2026-02-17 13F Fmr Llc 3,043,040 -64.51 44,915 -59.61
2026-01-28 13F Arizona State Retirement System 42,874 -6.33 633 6.58
2026-02-17 13F Balyasny Asset Management Llc 442,467 65.96 6,531 88.89
2026-02-13 13F State Street Corp 6,074,876 -0.22 89,665 13.55
2026-02-04 13F Bailard, Inc. 47,700 704
2026-02-10 13F CIBC World Markets Inc. 24,409 360
2025-11-04 13F Allianz Asset Management GmbH 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 115,659 -8.24 2 0.00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 50 -44.44 1 -100.00
2026-02-13 13F SRS Capital Advisors, Inc. 392 -81.46 6 -81.48
2026-01-09 13F Assenagon Asset Management S.A. 654,411 -47.63 9,659 -40.39
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 13,656 -42.62 202 -34.74
2026-02-17 13F Edmond De Rothschild Holding S.a. 1,110,015 0.91 16,384 14.83
2025-10-28 13F BRYN MAWR TRUST Co 4,771 -6.63 62 -18.67
2026-02-17 13F Brevan Howard Capital Management LP 117,419 5.40 1,733 20.01
2026-02-13 13F Squarepoint Ops LLC 395,778 1,255.40 5,842 1,445.24
2026-02-10 13F Axq Capital, Lp 16,864 14.41 249 29.84
2026-01-12 13F Moody National Bank Trust Division 106,862 3.56 1,577 17.86
2026-01-12 13F Rialto Wealth Management, LLC 16 0.00 0
2026-02-17 13F Algert Global Llc 518,966 -5.12 8 0.00
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 48,710 -0.62 634 2.10
2026-02-17 13F Cetera Investment Advisers 38,693 69.31 571 92.91
2026-01-14 13F Hourglass Capital, Llc 175,000 -2.44 2,583 11.05
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 138 -8.61 2 0.00
2025-11-14 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 111,390 0.00 1,644 13.85
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 199,959 3.62 2,601 6.51
2026-01-29 13F UBS Group AG 848,304 -6.72 12,521 6.15
2026-02-13 13F Entropy Technologies, LP 45,966 678
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 49,271 -12.15 641 -21.45
2026-02-13 13F Rhumbline Advisers 436,140 -5.86 6,437 7.12
2026-02-17 13F Qube Research & Technologies Ltd 61,706 911
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 243,063 357.56 3,162 370.54
2026-02-17 13F Aquatic Capital Management LLC 4,861 72
2026-01-26 13F Cwm, Llc 10,075 -4.52 0
2026-02-09 13F IPG Investment Advisors LLC 546,693 -40.94 8,069 -32.79
2026-02-17 13F Jump Financial, LLC 218,907 388.66 3,231 456.11
2026-02-17 13F Covalis Capital Llp 0 -100.00 0
2026-02-05 13F Dana Investment Advisors, Inc. 290,649 -0.17 4,290 13.59
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 390,327 1.54 5,078 4.36
2026-02-17 13F Kemnay Advisory Services Inc. 958 14
2026-02-02 13F Strs Ohio 61,400 -8.77 906 3.90
2025-11-14 13F AXA Investment Managers S.A. 67,317 873
2026-02-12 13F Voya Investment Management Llc 125,782 1.58 1,857 15.64
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 24,465 0.00 361 13.88
2025-11-14 13F RBF Capital, LLC 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 92,104 5,343.50 1
2026-02-17 13F Occudo Quantitative Strategies Lp 77,490 1,144
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 66,123 7.08 860 10.12
2026-02-17 13F Quadrature Capital Ltd 23,301 344
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,218 -63.94 16 -64.29
2026-02-12 13F Cibc World Markets Corp 10,174 150
2025-11-14 13F Raymond James Financial 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 23,252 -1.92 303 0.67
2026-02-13 13F Huber Capital Management LLC 640,765 -13.12 9,458 -1.13
2026-02-05 13F HFM Investment Advisors, LLC 14 0.00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 94,935 1.52 1,401 15.59
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 182,132 -1.91 2,370 0.81
2026-02-17 13F Aequim Alternative Investments LP 20,000 0.00 295 13.90
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4,825 71
2025-11-06 13F Bryce Point Capital, LLC 41,099 533
2026-02-10 13F Root Financial Partners, LLC 657 26.59 10 50.00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 425 -26.34 6 -28.57
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,297 -0.40 602 2.38
2026-01-06 13F Investors Research Corp 39,360 -1.01 581 12.62
2026-01-29 13F Lee Danner & Bass Inc 94,556 -2.14 1,396 11.33
2026-02-13 13F Laurion Capital Management LP 54,046 798
2026-02-11 13F Cerity Partners LLC 42,680 18.25 630 34.40
2025-11-12 13F/A Norges Bank 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
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 34,597 -61.32 450 -60.25
2026-02-13 13F Neuberger Berman Group LLC 10,425 -16.18 154 -4.97
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 592,159 0.00 7,704 0.00
2026-03-06 13F Hsbc Holdings Plc 58,920 330.10 872 392.09
2026-02-17 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-09 13F Hantz Financial Services, Inc. 799 82.42 0
2026-02-09 13F Jefferies Financial Group Inc. 62,514 923
2026-02-10 13F Mutual Of America Capital Management Llc 17,555 1.72 259 16.14
2026-01-29 13F Inscription Capital, LLC 10,737 -1.28 158 12.06
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 37,828 1.89 558 16.01
2026-01-29 13F Comerica Bank 51,422 -9.29 759 3.13
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3,215,632 288.67 47,463 342.33
2026-02-17 13F Cooper Creek Partners Management Llc 4,031,112 -59.94 59 -54.62
2026-02-17 13F Creative Planning 54,294 8.36 801 23.42
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2026-02-13 13F Parkside Financial Bank & Trust 142 0.00 2 100.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,809,965 10.43 49,568 13.48
2026-02-13 13F Bridgewater Associates, LP 116,026 -4.55 1,713 8.63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15,370 596.11 200 637.04
2026-02-09 13F Jackson Creek Investment Advisors LLC 115,672 -9.02 2 0.00
2026-02-13 13F Jb Capital Partners Lp 155,000 0.00 2,288 13.78
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 0.00 128 2.42
2025-11-14 13F Wolverine Trading, Llc Put 13,900 182
2026-02-09 13F Key FInancial Inc 100 1
2026-02-12 13F CIBC Private Wealth Group, LLC 115,916 -0.05 1,711 13.70
2026-02-06 13F Global Retirement Partners, LLC 4,531 67
2026-02-13 13F Smartleaf Asset Management LLC 2,786 -9.34 41 2.50
2026-02-17 13F Mork Capital Management, LLC 130,200 0.00 1,922 13.80
2026-02-17 13F Two Sigma Securities, Llc 13,532 200
2026-02-10 13F Goldman Sachs Group Inc 2,190,746 99.79 32,335 127.38
2026-01-16 13F DiNuzzo Private Wealth, Inc. 37 -5.13 1
2026-02-19 13F CI Private Wealth, LLC 18,694 6.02 277 21.49
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 559 -59.78 7 -53.33
2026-02-10 13F Envestnet Asset Management Inc 199,556 69.58 2,945 92.99
2026-01-14 13F Spire Wealth Management 3,060 -64.08 45 -59.09
2025-11-14 13F Corton Capital Inc. 15,212 25.68 197 10.67
2026-02-13 13F Caxton Associates Llp 41,571 614
2026-02-13 13F Marshall Wace, Llp 103,498 1,528
2026-02-14 13F Rockefeller Capital Management L.P. 113 -80.91 2 -85.71
2026-02-09 13F Smithfield Trust Co 210 0.00 0
2026-02-17 13F Scarborough Advisors, LLC 0 -100.00 0
2026-02-12 13F Ankerstar Wealth, LLC 57 1
2026-02-06 13F Larson Financial Group LLC 50 -54.13 1 -100.00
2026-02-13 13F American Century Companies Inc 353,863 -13.47 5,223 -1.53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33,999 16.65 442 20.11
2026-02-17 13F Mirabella Financial Services Llp 24,463 71.26 361 95.14
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 164,949 -3.81 2,146 -1.15
2026-02-11 13F Deutsche Bank Ag\ 127,488 9.70 1,882 24.82
2026-02-12 13F BlackRock, Inc. 22,516,232 1.28 332,340 15.26
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,701 0.00 1,609 2.75
2026-01-14 13F Thompson Investment Management, Inc. 705,358 0.13 10,411 13.96
2026-02-17 13F Russell Investments Group, Ltd. 1,167,960 1,281.11 17,239 1,472.90
2026-02-13 13F Oarsman Capital, Inc. 88,965 -2.41 1,313 11.08
2026-02-10 13F Rothschild Investment Llc 369 50.61 5 66.67
2026-02-11 13F LPL Financial LLC 32,622 30.86 481 48.92
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 959,567 1.09 12,484 3.89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,128 0.00 67 3.13
2026-01-23 13F State of Alaska, Department of Revenue 84,929 1.16 1 0.00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 438 0.23 6 20.00
2026-02-17 13F Trexquant Investment LP 27,591 -91.98 407 -90.87
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2026-02-13 13F Citigroup Inc 76,621 -32.97 1,131 -23.75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 48,953 68.84 637 73.30
2026-02-12 13F McMillan Office, Inc. 2,700 40
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