1F9 - Five9, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Five9, Inc.
CH ˙ BRSE ˙ US3383071012
Grundlæggende statistik
Institutionelle ejere 354 total, 329 long only, 5 short only, 20 long/short - change of -37,54% MRQ
Gennemsnitlig porteføljeallokering 0.1415 % - change of -14,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.881.965 - 107,04% (ex 13D/G) - change of -14,15MM shares -14,73% MRQ
Institutionel værdi (lang) $ 1.548.676 USD ($1000)
Institutionelt ejerskab og aktionærer

Five9, Inc. (CH:1F9) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,962,503 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pictet Asset Management Holding SA, Voss Capital, LLC, Van Berkom & Associates Inc., UBS Group AG, FIL Ltd, Jane Street Group, Llc, State Street Corp, and Armistice Capital, Llc .

Five9, Inc. (BRSE:1F9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:1F9 / Five9, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Guggenheim Capital Llc 38.342 5,32 769 -12,73
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491 0,00 9 -18,18
2026-02-13 13F Sterling Capital Management LLC 508 174,59 10 150,00
2026-02-17 13F Man Group plc 40.233 807
2026-02-11 13F Picton Mahoney Asset Management 162.772 690,54 3.264
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 178.879 -34,12 3.587 -45,43
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 105.540 -1,72 2.726 1,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 18.795 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.295 66,24 26 38,89
2026-02-18 13F Mackenzie Financial Corp 60.553 66,00 1.209 36,96
2026-02-17 13F Woodline Partners LP 36.640 84,33 735 52,60
2026-01-26 13F JNBA Financial Advisors 400 0,00 8 -11,11
2026-01-06 13F Sanctuary Advisors, LLC 10.938 297
2026-02-17 13F Aqr Capital Management Llc 433.720 288,68 8.683 221,59
2026-02-17 13F Point72 Asset Management, L.P. Call 32.100 644
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 702.408 16,46 14.083 -3,51
2026-02-11 13F Conquis Financial Llc 3.000 0,00 60 -16,67
2026-02-17 13F Point72 Asset Management, L.P. Put 23.200 465
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-13 13F Aurora Investment Counsel 68.463 2,76 1.373 -14,89
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.180 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 16.450 37,31 0
2026-02-17 13F Northern Trust Corp 712.632 -3,60 14.288 -20,13
2026-02-12 13F Ensign Peak Advisors, Inc 7.835 -66,57 157 -72,31
2026-02-12 13F SWAN Capital LLC 23 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.562 0,00 195 2,63
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 77.971 -18,58 1.563 -32,54
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 2.000.000 0,00 40.100 -17,15
2026-02-17 13F Armistice Capital, Llc Call 1.800.000 176,92 36.090 129,43
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 365.273 0,00 9.435 2,76
2026-02-12 13F Gagnon Securities Llc 625.726 108,99 12.546 73,15
2026-02-17 13F Two Sigma Investments, Lp Call 18.000 361
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 538.919 101,91 10.805 67,29
2026-02-06 13F IFP Advisors, Inc 640 1.206,12 13 1.100,00
2026-02-02 13F Wolverine Asset Management Llc Put 17.900 0,00 359 -17,32
2026-02-17 13F Jones Financial Companies Lllp 7.265 509,48 146 400,00
2026-02-17 13F Amundi 25.311 -12,47 507 -23,99
2026-02-17 13F Glenmede Trust Co Na 425.698 27,70 8.535 -5,69
2026-02-17 13F Two Sigma Investments, Lp Put 13.400 269
2026-01-30 13F Activest Wealth Management 7 -70,83 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.386 128
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.447 188,94 529 139,37
2025-11-14 13F Weiss Asset Management LP 107.638 2.605
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-12 13F Kopp Family Office, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 906.225 -13,58 18.170 -28,40
2026-02-17 13F Magnetar Financial LLC 15.194 -77,86 305 -81,69
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F/A Militia Capital Partners, LP 16.000 321
2026-02-13 13F Wells Fargo & Company/mn 126.963 6,28 2.546 -11,94
2026-02-04 13F First Eagle Investment Management, LLC 363.000 22,84 7.278 1,78
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 18.200 365
2026-01-23 13F State of Alaska, Department of Revenue 3.554 0,00 0
2026-03-06 13F Hsbc Holdings Plc 53.447 -24,04 1.062 -37,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-03-12 13F/A Peak6 Llc Call 27.300 -0,73 547 -17,74
2026-02-11 13F Jpmorgan Chase & Co 60.997 -3,63 1.223 -20,18
2026-02-11 13F Jpmorgan Chase & Co Put 250.000 5.012
2026-03-12 13F/A Peak6 Llc 15.302 307
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.781 22,51 72 24,56
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 17.807 5.464,69 357 5.000,00
2026-01-26 13F KBC Group NV 2.261 0,00 0
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 48.798 0,00 1.260 2,77
2026-01-28 13F Teacher Retirement System Of Texas 47.528 26,52 953 4,73
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.037.395 8,18 201.250 -10,37
2026-02-17 13F Caption Management, LLC Put 120.800 2.422
2026-02-17 13F Caption Management, LLC Call 101.000 6,32 2.025 -11,92
2025-11-07 13F Shell Asset Management Co 640 -60,20 0
2026-02-17 13F Caption Management, LLC 29.074 -21,63 583 -35,12
2026-02-12 13F Loomis Sayles & Co L P 914.868 1,95 18.343 -15,53
2026-02-13 13F Manufacturers Life Insurance Company, The 37.080 -1,47 743 -18,35
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 194.873 52,04 5.034 -57,62
2026-02-13 13F Great West Life Assurance Co /can/ 136.080 -16,78 3 -50,00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-26 13F/A Banque Transatlantique SA 900 0,00 18 -14,29
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-13 13F Quarry LP 1.175 -14,67 24 -30,30
2026-02-11 13F Parallel Advisors, LLC 1.058 -30,30 21 -41,67
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 19.887 0,00 399 -17,26
2026-02-12 13F EntryPoint Capital, LLC 25.585 513
2026-02-13 13F Herald Investment Management Ltd 362.000 28,37 7.254 6,25
2026-01-23 13F Optima Capital Llc 26 1
2026-02-17 13F Engineers Gate Manager LP 139.761 70,17 2.802 41,02
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 56.550 -49,89 1.134 -58,50
2026-02-13 13F Citigroup Inc 32.737 -40,13 656 -50,42
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.000 -57,98 200 -65,22
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 11.047 221
2026-02-06 13F Summit Creek Advisors LLC 176.540 -8,39 3.540 -24,10
2026-02-10 13F State of Wyoming 18.887 269,25 379 207,32
2026-02-17 13F Twinbeech Capital Lp 85.813 350,89 1.721 273,91
2026-02-17 13F D. E. Shaw & Co., Inc. Put 128.800 22,90 2.582 1,81
2026-02-17 13F D. E. Shaw & Co., Inc. 99.924 -11,42 2.003 -26,60
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 0
2026-02-19 13F Invesco Ltd. 167.947 45,69 3.367 20,72
2025-11-14 13F Wolverine Trading, Llc 16.079 5,03 410 0,00
2025-11-14 13F Wolverine Trading, Llc Call 81.000 6,86 2.063 1,83
2025-11-14 13F Wolverine Trading, Llc Put 49.400 68,60 1.258 60,66
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 1.041.080 47,15 20.874 21,91
2026-02-17 13F Tower Research Capital LLC (TRC) 2.196 -11,27 44 -25,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 152.241 0,00 3.932 0,00
2026-02-12 13F Jane Street Group, Llc Put 2.409.400 159,30 48.308 114,84
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 5.368 0,00 139 2,99
2026-02-06 13F Leonteq Securities AG 24.041 46,44 482 21,41
2026-02-12 13F Jane Street Group, Llc Call 477.100 152,43 9.566 109,16
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 120 2
2026-01-26 13F Private Trust Co Na 175 4
2026-02-11 13F Janney Montgomery Scott LLC 24.944 -27,59 0
2026-02-09 13F Hantz Financial Services, Inc. 35 0
2026-02-13 13F Acumen Wealth Advisors, LLC 540 11
2026-02-12 13F BlackRock, Inc. 7.366.669 4,55 147.702 -13,38
2026-02-13 13F Barclays Plc 666.930 -15,01 13.372 -29,59
2026-02-17 13F Susquehanna Fundamental Investments, Llc 200.896 4.028
2026-02-03 13F SBI Securities Co., Ltd. 151 480,77 3
2026-02-17 13F Russell Investments Group, Ltd. 10.642 -43,65 213 -53,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 116 2
2026-01-29 13F Prentiss Smith & Co Inc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.915 29,33 58 7,41
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Mangrove Partners 12.712 255
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.153 39,42 23 15,00
2026-02-17 13F Zacks Investment Management 39.106 -23,80 784 -36,83
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 400.565 -32,94 8.031 -44,44
2026-02-05 13F Cardinal Point Capital Management, ULC 29.190 -25,33 585 -38,10
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.635 -89,15 53 -91,14
2026-02-10 13F Acadian Asset Management Llc 164.145 863,74 3
2026-02-17 13F Optiver Holding B.V. 344 -37,91 7 -53,85
2026-02-17 13F Creative Planning 94.566 334,87 1.896 260,46
2026-02-17 13F PharVision Advisers, LLC 16.073 91,94 322 59,41
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 69 11,29 2 -80,00
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Circumference Group LLC 60.000 -39,70 1.203 -50,02
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 540 80,00 11 42,86
2026-02-17 13F VARCOV Co. 14.955 300
2026-02-05 13F Stoneridge Investment Partners Llc 12.517 24,20 0
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 390.700 -25,04 7.834 -37,90
2026-02-17 13F Susquehanna International Group, Llp 615.587 47,93 12.343 22,56
2026-02-17 13F Susquehanna International Group, Llp Put 259.700 -46,95 5.207 -56,05
2026-02-06 13F Cullen/frost Bankers, Inc. 335 3,08 7 -14,29
2026-02-11 13F Fox Run Management, L.l.c. 56.469 103,18 1.132 68,45
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.173 -7,04 404 -23,05
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 1
2026-02-02 13F Van Berkom & Associates Inc. 3.596.380 28,04 72 7,46
2026-02-02 13F Danske Bank A/s 1.400 -95,76 28 -96,50
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 457.821 62,81 9.179 34,91
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.737 -12,78 175 -27,69
2026-02-11 13F M Holdings Securities, Inc. 10.710 0
2025-11-14 13F Point72 Hong Kong Ltd 6.302 -81,68 153 -83,30
2026-02-06 13F Covestor Ltd 286 5,15 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -31.000 -801
2026-01-21 13F SJS Investment Consulting Inc. 23 0
2026-02-04 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 11 0
2025-11-13 13F Glenmede Investment Management, LP 462.202 8,89 11.185 -0,48
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-27 13F Finivi Inc. 14.913 3,29 299 -14,33
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.693 -91,00 54 -92,73
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth 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 21.550 17,68 557 20,87
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 134.484 -93,44 3.474 -93,27
2026-02-13 13F Squarepoint Ops LLC Call 24.000 23,71 481 2,56
2026-02-24 13F Villanova Investment Management Co LLC 125.261 61,63 2.511 33,92
2026-02-13 13F Squarepoint Ops LLC 110.391 -77,27 2.213 -81,17
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 221.614 -1,50 5.724 1,20
2026-01-23 13F Assetmark, Inc 45 1
2026-02-17 13F Legion Partners Asset Management, LLC 591.685 0,00 11.863 -17,15
2026-02-17 13F Capital Fund Management S.a. 147.153 -37,52 2.950 -48,24
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 210.100 846,40 4.213 684,36
2026-02-13 13F Verition Fund Management LLC 179.683 77,19 3.603 46,78
2026-02-17 13F Tudor Investment Corp Et Al 492.210 9.869
2026-02-17 13F Elequin Capital Lp 36 1
2026-01-15 13F Nisa Investment Advisors, Llc 1.076 -33,99 22 -46,15
2026-02-17 13F Tudor Investment Corp Et Al Call 37.700 61,11 756 33,39
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-13 13F Voss Capital, LLC Call 150.000 3.008
2026-02-13 13F Voss Capital, LLC 5.895.000 29,56 118.195 7,34
2026-02-13 13F State Street Corp 2.000.099 1,78 40.102 -15,68
2026-01-30 13F Us Bancorp \de\ 911 -69,91 18 -75,34
2026-02-17 13F Clark Capital Management Group, Inc. 512.744 10,38 10.281 -8,55
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8.090 -0,00 -209 2,46
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 11.579 11,21 299 14,56
2026-02-17 13F Cetera Investment Advisers 28.544 15,71 572 -4,03
2026-01-09 13F Assenagon Asset Management S.A. 711.951 -1,75 14.275 -18,60
2026-02-12 13F Gagnon Advisors, LLC 336.277 100,90 6.742 66,47
2026-01-20 13F Signaturefd, Llc 402 -13,73 8 -27,27
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 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 21
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.396 -8,99 0
2026-02-10 13F Envestnet Asset Management Inc 38.903 0,76 780 -16,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.862 1.417
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.264 0,00 1.479 2,78
2026-01-23 13F Avion Wealth 53 29,27 0
2026-02-03 13F International Assets Investment Management, Llc 5 0
2026-01-29 13F UMA Financial Services, Inc. 24 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 169.723 16,91 4.384 20,12
2026-02-17 13F Vinva Investment Management Ltd 21.775 29,79 650 0,00
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 9.006 218
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0 -100,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 3.252 -48,38 65 -57,24
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 6.005.184 -0,00 120.400 -17,19
2026-01-27 13F Bayforest Capital Ltd 2.623 -65,44 53 -71,58
2025-09-26 NP IGPT - Invesco Dynamic Software 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 11.228 2,19 290 5,07
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.011 931,63 -26 1.200,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 40 1
2026-01-08 13F Nordea Investment Management Ab 168.227 -11,21 3.339 -28,27
2026-02-10 13F Rothschild Investment Llc 1.836 3.572,00 37 3.500,00
2026-02-17 13F Tremblant Capital Group 0 -100,00 0
2026-01-29 13F UBS Group AG Put 500 -86,49 10 -88,76
2026-01-29 13F UBS Group AG Call 2.846.120 0,79 57.065 -16,49
2026-01-29 13F UBS Group AG 926.360 -13,32 18.574 -28,19
2026-02-17 13F Invenomic Capital Management LP 266.252 5.338
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 223.218 -7,37 4.476 -23,26
2026-02-17 13F State Of Wisconsin Investment Board 29.992 -36,30 601 -47,23
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.153 1.011
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 56.549 13,35 1.134 -6,13
2025-11-12 13F HAP Trading, LLC Call 22.500 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 55.500 0,00 1.343 -8,58
2026-02-12 13F Campbell & CO Investment Adviser LLC 128.041 4,36 2.567 -13,54
2025-11-14 13F Cubist Systematic Strategies, LLC 417.869 -4,29 10.112 -12,53
2025-11-14 13F Cubist Systematic Strategies, LLC Put 59.100 -11,53 1.430 -19,12
2026-02-17 13F Laird Norton Trust Company, Llc 70.879 1.421
2026-01-12 13F Abound Wealth Management 113 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 443.747 -45,24 8.897 -54,63
2026-02-13 13F Natixis 13.500 0,00 271 -17,18
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 22.731 1,18 587 4,08
2026-01-29 13F IMC-Chicago, LLC 27.941 -60,59 560 -67,35
2026-02-12 13F CIBC Private Wealth Group, LLC 176 193,33 4 200,00
2026-01-29 13F IMC-Chicago, LLC Put 361.500 321,33 7.248 249,13
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 281.800 181,80 5.650 133,47
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 148.212 5,08 3.828 7,98
2026-02-13 13F Stifel Financial Corp 34.437 -88,71 690 -90,65
2026-02-13 13F MAI Capital Management 4.487 -3,94 90 -21,24
2026-02-11 13F Los Angeles Capital Management Llc 321 7
2026-02-13 13F Victory Capital Management Inc 123.827 1.330,53 2.483 1.087,56
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F DV Trading LLC 2 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.382 -35,74 62 -34,41
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.921 50
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -39.000 18,18 -1.007 21,47
2026-02-13 13F S Squared Technology, LLC 430.195 22,91 8.625 1,83
2026-02-17 13F Balyasny Asset Management Llc 298.537 -54,27 5.986 -62,12
2026-02-17 13F Algert Global Llc 278.700 6
2026-01-22 13F Richardson Financial Services Inc. 1.318 34,22 26 13,04
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 37.162 8,33 960 11,25
2026-02-13 13F Morgan Stanley 900.301 -11,59 18.051 -26,75
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 74.000 0,00 1.484 -17,15
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 18.783 1,73 485 4,53
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 847 18,79 22 -68,18
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-17 13F Millennium Management Llc 268.338 122,46 5.380 84,31
2026-01-09 13F SG Americas Securities, LLC 152.413 134,50 3 200,00
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 2 0,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 1.735.229 14,48 34.791 -5,16
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.744 0,00 3.429 2,73
2026-02-09 13F Legal & General Group Plc 78.338 -0,34 1.571 -17,46
2026-02-13 13F Walleye Capital LLC Call 27.900 559
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 104.600 2.097
2026-02-13 13F Walleye Capital LLC 78.610 1.576
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.691 41,18 224 -49,21
2026-02-11 13F Deutsche Bank Ag\ 450.897 -33,49 9.040 -44,89
2026-01-08 13F True Wealth Design, LLC 114 107,27 2 100,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.960 5,38 39 -13,33
2026-02-04 13F Nicholas Company, Inc. 1.008 -99,46 20 -99,56
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.676 82,74 147 87,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 103.478 20,38 2.075 -0,29
2026-02-09 13F Huntington National Bank 1 -98,90 0 -100,00
2025-10-29 13F LJI Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61.200 -15,36 1.581 -62,04
2025-10-29 13F LJI Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 8.855 -0,73 229 1,79
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 32.933 66,10 851 70,68
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.144 -13,65 81 -10,99
2026-02-03 13F Lumbard & Kellner, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.842 0,00 203 2,54
2026-02-13 13F Ubs Asset Management Americas Inc 181.009 -92,20 3.629 -93,54
2026-02-12 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-17 13F FIL Ltd 2.616.040 -0,18 52.452 -17,30
2026-02-05 13F Allworth Financial LP 1.425 30,14 29 7,69
2026-02-13 13F Rhumbline Advisers 99.041 -12,18 1.986 -27,26
2026-01-30 13F Citizens Financial Group Inc/ri 11.358 7,33 228 -11,33
2026-02-06 13F Global Retirement Partners, LLC 1.443 17,51 29 -3,45
2026-01-30 13F Rachor Investment Advisory Services, LLC 142 3
2026-02-17 13F California State Teachers Retirement System 69.188 -0,01 1.387 -17,14
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 28.421 -8,29 570 -24,03
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 51 1
2026-02-17 13F Capital Fund Management S.a. Put 76.900 -39,21 1.542 -49,66
2026-02-17 13F Capital Fund Management S.a. Call 91.000 -28,06 1.825 -40,41
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-17 13F Regal Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 229 -65,30 5 -73,33
2026-02-09 13F Harbour Investments, Inc. 18 0,00 0
2026-02-17 13F Toronto Dominion Bank 4.000 0,00 80 -21,57
2026-02-17 13F Mirabella Financial Services Llp 30.474 611
2026-02-12 13F Swiss National Bank 137.200 -2,35 2.751 -19,12
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 11.304 -19,84 227 -33,72
2026-02-13 13F C M Bidwell & Associates Ltd 3.053 0,00 61 -16,44
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.341 4,82 2.566 -70,79
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 37.138 0,00 959 2,79
2025-11-14 13F Point72 (DIFC) Ltd 34.464 1.439,26 834 1.313,56
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 16.212 18,10 325 -2,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.622 2.327,78 53 2.500,00
2026-02-13 13F Caxton Associates Llp 11.565 232
2026-02-17 13F Holocene Advisors, LP 112.124 26,43 2.248 4,75
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 6 0,00 0
2026-02-10 13F P.a.w. Capital Corp 180.000 12,50 3.609 -6,79
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.350 345
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.358 0,00 448 -17,19
2026-02-10 13F P.a.w. Capital Corp Call 50.000 25,00 1.002 3,51
2026-02-12 13F DRW Securities, LLC 10.352 -3,78 208 -20,38
2026-02-11 13F Group One Trading, L.p. Put 142.000 146,53 2.847 104,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 486.600 -57,91 9.756 -65,13
2026-02-23 13F Mv Capital Management, Inc. 13 8,33 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.587 -5,91 635 -3,20
2026-02-11 13F Group One Trading, L.p. 110.505 136,79 2.216 96,19
2026-02-18 13F Sylebra Capital Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-07 13F King Luther Capital Management Corp 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 56.303 1,45 1.129 -16,01
2025-10-31 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-10-31 13F Scalar Gauge Management, Llc Call 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 34.800 470,49 698 374,15
2026-02-12 13F MetLife Investment Management, LLC 43.317 -5,10 869 -21,38
2026-02-06 13F EverSource Wealth Advisors, LLC 361 121,47 7 133,33
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 84.073 -83,12 1.686 -86,02
2026-02-06 13F Lsv Asset Management 12.300 127,78 0
2026-01-29 13F Comerica Bank 4.024 -88,81 81 -90,80
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 69 1
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 768.463 114,53 19.849 -40,20
2026-02-02 13F Principal Financial Group Inc 245.429 48,31 4.921 22,88
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 19.325 -9,87 387 -25,29
2026-01-27 13F Asset Management One Co., Ltd. 4.913 -49,96 98 -59,07
2026-02-13 13F First Trust Advisors Lp 1.572.466 29,41 31.528 7,21
2026-02-17 13F Mercer Global Advisors Inc /adv 15.537 312
2025-10-28 13F BRYN MAWR TRUST Co 144.581 0,00 3.499 -8,62
2026-02-17 13F Optimus Prime Fund Management Co., Ltd. 154.500 0,00 3.098 -17,15
2026-02-17 13F Prospect Capital Advisors, LLC 89.340 -9,79 1.791 -25,25
2026-02-13 13F Quinn Opportunity Partners LLC 139.693 203,68 2.801 151,57
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.832 57
2026-02-03 13F Pier Capital, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 22.583 453
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 300 6
2026-02-17 13F Radcliffe Capital Management, L.P. 85.000 9,68 1.704 -9,12
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.451 305
2026-02-13 13F American Century Companies Inc 23.303 3,16 467 -14,47
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 180.000 3.609
2026-02-06 13F ProShare Advisors LLC 23.156 -42,62 464 -52,46
2026-02-24 13F/A Pacer Advisors, Inc. 236.070 4.733
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 35.198 909
2026-01-22 13F Massachusetts Financial Services Co /ma/ 254.190 335,90 5.097 261,16
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 60 3,45 1 0,00
2026-02-17 13F Raymond James Financial Inc 37.561 -3,63 753 -20,15
2026-02-17 13F Artisan Partners Limited Partnership 786.016 -28,84 15.760 -41,04
2026-02-13 13F Sei Investments Co 20.827 -45,16 418 -54,62
2025-11-14 13F Wetherby Asset Management Inc 70.522 -0,24 1.707 -8,87
2026-01-26 13F Cwm, Llc 27.192 755,36 1
2026-02-12 13F ROSS\JOHNSON & Associates LLC 6 0,00 0
2025-11-14 13F Ossiam 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 14.865 -0,52 360 -9,11
2026-02-10 13F Rock Creek Group, LP 7.500 -92,50 2.391 -1,24
2026-02-17 13F Citadel Advisors Llc 228.949 -19,34 4.590 -33,17
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 97.100 -5,64 1.947 -21,85
2026-02-17 13F Citadel Advisors Llc Put 796.400 102,75 15.968 67,99
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.070 105
2026-01-05 13F GAMMA Investing LLC 357 36,78 7 16,67
2026-02-26 13F/A Alpine Global Management, LLC 10.469 210
2026-02-12 13F Voya Investment Management Llc 13.726 0,00 275 -17,17
2026-01-20 13F Harbor Capital Advisors, Inc. 30.659 35,32 1
2026-02-17 13F Qube Research & Technologies Ltd 658.181 55,68 13.197 28,98
2026-02-09 13F Geode Capital Management, Llc 1.996.382 1,90 40.034 -15,57
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 4.935 0,00 127 2,42
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 13.687 372
2026-02-17 13F Atom Investors LP 134.713 -10,55 2.701 -25,91
2026-02-14 13F Rockefeller Capital Management L.P. 576 -50,13 12 -59,26
2026-02-13 13F Walleye Trading LLC Put 46.500 1.760,00 932 1.453,33
2026-02-17 13F Anson Funds Management LP 1.539.371 0,33 30.864 -16,87
2026-02-13 13F Walleye Trading LLC Call 90.500 -15,26 1.815 -29,80
2026-01-08 13F Versant Capital Management, Inc 482 161,96 10 125,00
2026-02-11 13F Vestcor Inc 50.000 0,00 1 0,00
2026-02-12 13F Federated Hermes, Inc. 954.686 13,15 19.141 -6,25
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 14.138 -3,43 283 -20,34
2025-11-04 13F Wcm Investment Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 15.803 19,85 317 -0,94
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-01-14 13F Mirador Capital Partners LP 36.909 -8,97 740 -24,57
2026-02-17 13F Alliancebernstein L.p. 179.948 -0,91 3.608 -17,91
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-02 13F Sachetta, LLC 74 0,00 1 0,00
2026-02-06 13F Gsa Capital Partners Llp 18.159 0
2026-02-13 13F Bullseye Asset Management LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 12.303 247
2026-02-10 13F Bank of New York Mellon Corp 463.833 11,73 9.300 -7,44
2026-02-17 13F Two Sigma Advisers, Lp 248.100 265,93 4.974 203,29
2026-02-17 13F Cooper Creek Partners Management Llc 709.281 0,00 14 -17,65
2026-02-12 13F Federation des caisses Desjardins du Quebec 423 0,00 8 -20,00
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.765 0,00 666 2,78
2026-02-13 13F Walleye Trading LLC 28.181 565
2025-11-14 13F Point72 Europe (London) LLP 1.883 46
2026-02-11 13F Simplex Trading, Llc 35.629 19,52 714
2026-02-11 13F Simplex Trading, Llc Call 115.200 -45,79 2.310 46.080,00
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 93 -89,59 2 -90,91
2026-02-11 13F Simplex Trading, Llc Put 77.300 -7,43 1.550 77.350,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 998 20
2026-02-13 13F Charles Schwab Investment Management Inc 650.932 -8,04 13.051 -23,81
2026-01-23 13F Farther Finance Advisors, LLC 950 71,79 19 46,15
2026-02-09 13F Jackson Creek Investment Advisors LLC 59.731 -3,21 1 0,00
2026-02-17 13F Oddo Bhf Asset Management Sas 160.000 0,00 3.208 -17,15
2026-02-10 13F Goldman Sachs Group Inc 1.226.253 43,94 24.586 19,26
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.437 9,78 -37 15,63
2026-02-12 13F Dimensional Fund Advisors Lp 889.146 -2,18 17.827 -18,99
2026-02-05 13F Wakefield Asset Management LLLP 32.552 -0,95 653 -17,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 81.366 9,72 2 0,00
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.400 0,00 3.523 2,74
2026-02-13 13F Centiva Capital, LP 10.216 205
2026-02-10 13F Quantbot Technologies LP 13.739 275
2026-02-06 13F Bare Financial Services, Inc 74 270,00 1
2026-02-05 13F Amalgamated Bank 2.434 -5,22 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 191 5
2026-02-17 13F Quantinno Capital Management LP 13.800 -42,98 277 -52,82
2026-01-28 13F Klp Kapitalforvaltning As 14.800 -8,64 297 -24,49
2026-02-11 13F LPL Financial LLC 108.492 31,21 2.175 8,75
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 11.119 7,96 287 11,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 8,82 9 14,29
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 222.515 74,54 4.461 44,60
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.005 39,39 0
2026-02-13 13F Smartleaf Asset Management LLC 10 -90,10 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 313.100 8.087
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 758 0,00 20 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-01-30 13F ABS Direct Equity Fund LLC 150.000 0,00 3.008 -17,16
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 31.440 0,00 630 -17,21
2026-02-17 13F Fmr Llc 680.945 -82,62 13.653 -85,60
Other Listings
GB:0TMV 16,09 $
IT:1FIVN 14,63 €
US:FIVN 16,07 $
DE:1F9 13,53 €
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