0C6 - CarGurus, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CarGurus, Inc.
DE ˙ DB ˙ US1417881091
29,00 € ↓ -0,40 (-1,36%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 464 total, 464 long only, 0 short only, 0 long/short - change of -32,27% MRQ
Del pris 29,00
Gennemsnitlig porteføljeallokering 0.2122 % - change of -12,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.528.399 - 105,63% (ex 13D/G) - change of -22,80MM shares -21,04% MRQ
Institutionel værdi (lang) $ 3.163.964 USD ($1000)
Institutionelt ejerskab og aktionærer

CarGurus, Inc. (DE:0C6) har 464 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,528,399 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Prevatt Capital Ltd, Geode Capital Management, Llc, Congress Asset Management Co /ma, Manufacturers Life Insurance Company, The, Dimensional Fund Advisors Lp, and Invesco Ltd. .

CarGurus, Inc. (DB:0C6) 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%.

The share price as of March 20, 2026 is 29,00 / share. Previously, on March 24, 2025, the share price was 27,60 / share. This represents an increase of 5,07% over that period.

DE:0C6 / CarGurus, 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
(%)
2026-02-13 13F Bridgewater Associates, LP 135.242 27,22 5.187 31,06
2026-01-16 13F Marquette Asset Management, LLC 336 104,88 13 100,00
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 17 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 87.086 -2,89 3 0,00
2026-01-09 13F Congress Asset Management Co /ma 1.958.144 2,89 75.095 5,98
2026-01-14 13F Jfs Wealth Advisors, Llc 72 28,57 3 0,00
2026-02-17 13F Clark Capital Management Group, Inc. 217.580 8.344
2026-02-04 13F Versor Investments LP 21.725 -10,28 833 -7,55
2026-02-13 13F Schroder Investment Management Group 445.105 2,14 16.981 4,04
2026-01-09 13F SG Americas Securities, LLC 38.812 61,56 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.836.185 -0,46 70.416 2,53
2026-02-12 13F Swiss National Bank 167.800 2,25 6.435 5,34
2026-01-16 13F Louisiana State Employees Retirement System 37.200 -4,86 1.427 -1,99
2026-02-13 13F Financial Network Wealth Advisors LLC 65 0,00 2 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 458.141 39,12 15.036 63,31
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96.100 -72,53 3.154 -67,75
2026-02-11 13F Group One Trading, L.p. 255 27,50 10 28,57
2026-02-17 13F Qube Research & Technologies Ltd 181.200 -24,15 6.949 -21,87
2026-02-17 13F Creative Planning 100.044 63,32 3.837 68,25
2026-02-17 13F Vinva Investment Management Ltd 22.254 -4,19 1.267 -4,16
2026-02-05 13F Thrivent Financial For Lutherans 62.470 -88,84 2 -90,00
2026-02-13 13F Parkside Financial Bank & Trust 3.018 48,01 116 53,33
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-12 13F Gagnon Securities Llc 270.822 -0,55 10.386 2,45
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 21.141 -12,50 694 2,67
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.200 7,66 1.254 26,31
2026-01-16 13F Ronald Blue Trust, Inc. 3.964 -9,41 152 -6,17
2026-02-17 13F Susquehanna International Group, Llp Call 13.900 -35,94 533 -33,95
2026-02-17 13F Susquehanna International Group, Llp 23.169 13,03 889 16,38
2026-02-13 13F Nfj Investment Group, Llc 64.967 -4,28 2.491 -1,39
2026-02-17 13F Quantinno Capital Management LP 31.250 60,10 1.198 65,01
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 75.339 98,44 2.473 132,99
2026-01-20 13F AdvisorNet Financial, Inc 335 0,00 13 0,00
2026-02-10 13F Globeflex Capital L P 10.594 0,00 406 3,05
2026-02-14 13F Rockefeller Capital Management L.P. 2.173 356,51 83 388,24
2026-02-17 13F Royal Bank Of Canada 56.009 -83,21 2.149 -82,70
2026-02-13 13F Aurora Investment Counsel 60.987 4,44 2.339 7,59
2026-02-03 13F Everence Capital Management Inc 6.170 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 567.314 21.756
2026-02-17 13F Orbis Allan Gray Ltd 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49.092 -1,85 1.883 1,07
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 12.130.874 -0,87 465.219 2,12
2026-02-13 13F Smartleaf Asset Management LLC 2.574 14,60 98 16,67
2025-11-04 13F Guerra Advisors Inc 20 1
2026-01-27 13F First Horizon Corp 1.246 -8,92 48 -6,00
2026-02-09 13F Geode Capital Management, Llc 2.101.437 1,20 80.602 4,25
2026-01-29 13F Verdence Capital Advisors LLC 11.947 458
2026-02-17 13F Balyasny Asset Management Llc 170.268 6.530
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.408 -45,11 440 -35,48
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.133 70
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 28.359 -5,63 1.088 -2,77
2026-01-21 13F Sound Income Strategies, LLC 219 7
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 61.695 -6,60 2.366 -3,78
2026-02-10 13F Lido Advisors, LLC 5.859 3,08 220 3,79
2026-02-12 13F Commonwealth Equity Services, Llc 8.038 -3,11 308
2026-02-13 13F Alta Fox Capital Management, Llc 1.273.544 15,91 48.840 19,40
2026-02-10 13F Bank of New York Mellon Corp 512.541 -1,61 19.656 1,35
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 18.890 11,67 620 31,14
2026-02-12 13F CIBC Private Wealth Group, LLC 102 4
2026-02-05 13F Bessemer Group Inc 918.107 -6,74 35 -2,78
2026-02-06 13F Lsv Asset Management 72.200 0,00 3 0,00
2026-02-17 13F No Street GP LP 735.000 -11,98 28.187 -9,33
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 61.019 43,56 2.003 68,52
2026-02-11 13F Allianz Asset Management GmbH 285.333 0,63 10.943 3,67
2025-11-13 13F Glenmede Investment Management, LP 500.755 -4,28 18.643 6,47
2026-01-08 13F True Wealth Design, LLC 55 17,02 2 100,00
2026-02-10 13F Acadian Asset Management Llc 546.007 15,61 21 17,65
2026-02-12 13F Nuveen, LLC 467.821 0,86 17.941 3,89
2026-02-06 13F Vitruvian Partners LLP 472.959 0,00 18.138 3,00
2026-01-29 13F St Germain D J Co Inc 5.088 195
2026-01-09 13F Assenagon Asset Management S.A. 155.384 -30,70 5.959 -28,62
2026-02-17 13F GAM Holding AG 83.068 64,66 3.186 69,60
2026-02-13 13F Barclays Plc 141.331 11,47 5.420 14,83
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 0
2026-02-12 13F Jane Street Group, Llc 46.115 86,41 1.769 92,17
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 826.061 -5,62 27.111 10,79
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 139.163 0,00 4.567 17,40
2026-02-02 13F Horizon Investments, LLC 16.375 1,98 628 5,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.127 3,20 70 21,05
2026-01-12 13F Rialto Wealth Management, LLC 24 0,00 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 37.044 -86,71 1.379 -85,22
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 912 2,93 30 20,83
2026-02-02 13F Truist Financial Corp 6.996 268
2026-02-10 13F Jupiter Asset Management Ltd 213.368 -63,22 8.183 -62,12
2026-02-13 13F Citigroup Inc 30.371 -32,75 1.165 -30,76
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 541 1,12 18 21,43
2026-01-05 13F GAMMA Investing LLC 5.547 22,32 213 26,19
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 529 0,00 17 21,43
2026-02-02 13F Danske Bank A/s 500 -98,15 19 -98,12
2026-02-05 13F Amalgamated Bank 23.644 -3,07 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 90.941 -40,22 3.424 -40,07
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.255 0,00 140 17,80
2026-02-13 13F Ubs Asset Management Americas Inc 160.978 3,04 6.174 6,14
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-14 13F Waldron Private Wealth LLC 8.174 313
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 12.616 2,39 414 20,35
2026-02-06 13F Profund Advisors Llc 6.805 261
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 155.205 1,44 5.952 4,49
2026-02-17 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.652 0,00 102 3,06
2026-02-11 13F Parallel Advisors, LLC 196 54,33 8 75,00
2026-02-12 13F MetLife Investment Management, LLC 45.800 -4,89 1.756 -2,01
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 26.100 -54,45 1.001 -53,12
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-11 13F IMA Wealth, Inc. 91 3
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
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 56.870 1,88 1.866 19,62
2026-02-09 13F Legal & General Group Plc 218.282 -9,08 8.371 -6,34
2026-01-23 13F Avion Wealth 21 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 35 1
2026-02-17 13F Oberweis Asset Management Inc/ 518.400 0,00 19.881 3,01
2026-02-06 13F HighTower Advisors, LLC 7.094 7,81 272 11,02
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 1.841 9,45 71 12,90
2026-02-17 13F Trexquant Investment LP 281.251 74,17 10.786 79,42
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 3.813 -39,31 125 15,74
2026-01-15 13F Scharf Investments, Llc 11.868 0,00 455 3,17
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 72 2
2026-02-11 13F Franklin Resources Inc 122.773 1,58 4.708 4,65
2026-02-17 13F Par Capital Management Inc 348.098 35,82 13.350 39,91
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.448 -4,18 310 12,73
2026-02-06 13F Cullen/frost Bankers, Inc. 7 -98,33 0 -100,00
2026-02-10 13F Quantbot Technologies LP 5.718 219
2026-02-18 13F Mackenzie Financial Corp 44.595 -0,54 1.698 1,68
2026-02-17 13F Abel Hall, LLC 8.782 337
2026-01-07 13F Massmutual Trust Co Fsb/adv 298 19,68 11 22,22
2026-02-11 13F Picton Mahoney Asset Management 40 0,00 2
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 6.600 53,24 217 80,00
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 12.627 0,00 414 17,28
2026-01-13 13F CoreCap Advisors, LLC 115 0,00 4 0,00
2026-01-30 13F Torren Management, LLC 1.286 49
2026-02-04 13F Virginia Retirement Systems Et Al 78.728 0,00 3.019 3,00
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 0
2026-02-17 13F Ararat Capital Management, LP 330.969 119,15 12.693 125,76
2026-02-13 13F Mml Investors Services, Llc 16.738 57,42 642 62,28
2026-02-13 13F Charles Schwab Investment Management Inc 1.039.226 -7,07 39.854 -4,28
2026-02-09 13F Quest Partners LLC 2.173 -90,18 83 -89,91
2026-01-29 13F Ashton Thomas Private Wealth, LLC 7.287 3,19 279 6,49
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.087 -0,97 1.077 2,09
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 70.528 2,50 2.705 5,58
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79.856 -6,52 2.621 9,72
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 2 -81,82 0
2026-02-10 13F Allen Investment Management LLC 268.769 0,00 10.307 3,01
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 125 0
2026-02-13 13F Natixis 15.000 575
2026-02-19 13F Invesco Ltd. 1.702.402 1,48 65.287 4,53
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 5 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 53.606 0,00 1.759 17,42
2026-02-17 13F Cetera Investment Advisers 22.596 -30,68 867 -28,61
2026-01-26 13F Cwm, Llc 9.558 124,10 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 248.090 0,00 8.142 0,00
2026-02-17 13F Point72 Asset Management, L.P. 266.743 10.230
2026-02-11 13F Los Angeles Capital Management Llc 337 -98,98 12 -99,11
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 114 -4,20 4 0,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 245 9
2026-02-13 13F Caxton Associates Llp 41.912 135,35 1.607 142,75
2026-02-12 13F Brown Brothers Harriman & Co 1.060 -15,06 41 -13,04
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 57.494 343,63 2.205 357,26
2026-02-13 13F Cornerstone Financial Management LLC 15 1
2026-02-17 13F Wellington Management Group Llp 7.974.376 -17,25 305.817 -14,76
2026-01-27 13F TD Waterhouse Canada Inc. 9.467 -6,82 363 -4,72
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 88.595 87,42 2.908 120,06
2026-02-12 13F Federated Hermes, Inc. 555.026 19,11 21.285 22,69
2026-02-10 13F Hillsdale Investment Management Inc. 208.800 2,50 8.007 5,59
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 42.540 0,00 1.396 17,41
2026-02-17 13F Algert Global Llc 54.574 -39,53 2 -33,33
2026-02-17 13F Nomura Holdings Inc 65.123 512,23 2.497 530,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46.833 -45,74 1.537 -36,30
2026-01-28 13F Salomon & Ludwin, LLC 710 23,05 27 23,81
2026-02-13 13F Martingale Asset Management L P 13.343 -0,43 512 2,61
2025-09-29 NP RSSL - Global X Russell 2000 ETF 42.159 -20,00 1.384 -6,11
2026-01-16 13F Banque Pictet & Cie Sa 10.765 -19,04 413 -16,77
2026-01-21 13F Yousif Capital Management, Llc 22.044 -15,98 740 -24,28
2026-02-13 13F Headlands Technologies LLC 48.267 5,71 1.851 8,95
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 3.585 -16,16 118 -1,68
2026-02-17 13F Mangrove Partners 7.960 305
2026-02-03 13F Ethic Inc. 12.379 -20,71 475 -18,42
2026-02-17 13F Two Sigma Advisers, Lp 54.300 34,74 2.082 38,80
2026-01-16 13F Crewe Advisors LLC 44 2
2026-02-17 13F Jain Global LLC 14.350 550
2026-02-13 13F Marshall Wace, Llp 21.099 809
2026-02-13 13F Segall Bryant & Hamill, Llc 43.597 -53,65 1.672 -52,27
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 500 -70,59 19
2026-02-13 13F American Century Companies Inc 299.426 -23,41 11.483 -21,11
2026-01-15 13F Fortitude Family Office, LLC 77 11,59 3 0,00
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 5.737 -26,51 220 -24,14
2026-02-17 13F Kensington Investment Counsel, LLC 30.819 1.182
2026-02-02 13F Strs Ohio 1.100 0,00 42 5,00
2026-01-28 13F Klp Kapitalforvaltning As 26.400 -6,05 1.012 -3,25
2026-02-10 13F Envestnet Asset Management Inc 92.705 -9,84 3.555 -7,11
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.865 -48,90 127 -40,28
2026-02-12 13F Cibc World Markets Corp 5.446 -46,31 209 -38,64
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.474 0,40 248 3,33
2026-02-06 13F Global Retirement Partners, LLC 2.323 859,92 89 888,89
2026-02-09 13F Westover Capital Advisors, LLC 49.858 1.912
2026-02-12 13F Ankerstar Wealth, LLC 17 1
2026-02-17 13F Advisor Group Holdings, Inc. 213.784 -15,18 8.199 -12,60
2025-09-26 NP ESUM - Eventide US Market ETF 17.692 581
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.494 -19,80 1.515 -17,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 469 0,00 18 112,50
2026-02-17 13F State Of Wisconsin Investment Board 144.506 4,93 5.542 8,07
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 6.352 0
2026-02-06 13F IFP Advisors, Inc 142 91,89 5 150,00
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 6.510 0,00 214 17,03
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 64.774 18,37 2.126 38,89
2026-02-17 13F Alliancebernstein L.p. 159.496 -1,36 6.117 1,59
2026-02-10 13F Godfrey Financial Associates, Inc. 90 3
2026-02-13 13F Edgestream Partners, L.P. 56.489 -74,34 2.166 -73,57
2026-01-30 13F Cullinan Associates Inc 10.800 -44,33 414 -42,66
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 12.842 -9,91 421 5,78
2026-02-10 13F Bruce G. Allen Investments, LLC 30 50,00 1
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 183.571 -0,74 6.025 16,50
2026-02-11 13F Harvest Fund Management Co., Ltd 6.455 888,51 0
2026-02-17 13F Janus Henderson Group Plc 212.086 425,10 8.134 441,12
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.023.631 -7,35 39.256 -4,56
2025-11-13 13F Eisler Capital Management Ltd. 12.691 -94,75 473 -94,17
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 167.301 -4,65 6.416 -1,79
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.999 230
2026-02-06 13F ProShare Advisors LLC 15.992 2,80 613 5,87
2026-02-17 13F Tower Research Capital LLC (TRC) 3.810 -17,12 146 -14,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 112.784 -10,55 3.702 4,99
2026-02-13 13F Prudential Financial Inc 76.290 -14,16 2.926 -11,58
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 3.542 -1,91 116 16,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.742 -8,94 910 6,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.649 22,18 1.022 25,74
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.756 -50,35 123 -41,71
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 153.004 -3,70 5.022 13,03
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F XTX Topco Ltd 23.479 900
2026-01-14 13F Inflection Point Investments LLP 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.867 35,22 303 46,60
2026-02-17 13F California State Teachers Retirement System 79.391 -14,07 3.045 -11,49
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Summit Global Investments 36.702 -0,59 1 0,00
2026-02-05 13F Atria Investments Llc 14.384 -22,89 552 -20,61
2026-02-12 13F Xponance, Inc. 7.871 -22,10 302 -19,95
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.900 -6,33 840 -3,56
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.112 -7,14 771 -4,34
2026-02-05 13F Dana Investment Advisors, Inc. 225.364 -0,13 8.643 2,87
2026-02-17 13F Russell Investments Group, Ltd. 119.214 -8,16 4.567 -5,50
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 6.790 260
2026-02-11 13F Meeder Asset Management Inc 4.204 161
2026-02-13 13F Great West Life Assurance Co /can/ 71.224 -23,32 3 -33,33
2026-02-04 13F Swiss Life Asset Management Ltd 8.718 334
2026-01-15 13F Nisa Investment Advisors, Llc 1.878 0,75 72 4,35
2026-01-30 13F Us Bancorp \de\ 6.207 -6,96 238 -4,03
2025-11-13 13F Mount Capital Ltd 0 -100,00 0 -100,00
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 50.875 0,00 1.670 17,37
2026-02-13 13F SRS Capital Advisors, Inc. 97 4
2026-02-11 13F LPL Financial LLC 49.738 11,57 1.907 14,95
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 13.038 9,53 428 28,61
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 60.106 -17,14 1.973 -2,76
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.402 0,00 440 17,38
2026-02-06 13F EverSource Wealth Advisors, LLC 2.944 10,06 113 13,13
2026-02-10 13F Mutual Of America Capital Management Llc 9.285 -2,53 356 0,56
2026-02-17 13F Citadel Advisors Llc Call 9.800 -64,10 376 -63,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.681 -51,11 64 -49,61
2026-02-17 13F Citadel Advisors Llc 40.346 -12,85 1.547 -10,21
2026-02-17 13F Engineers Gate Manager LP 87.110 62,56 3.341 67,50
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 38.100 -6,40 1.250 9,84
2025-11-14 13F Capstone Investment Advisors, Llc 17.357 646
2026-01-22 13F Massachusetts Financial Services Co /ma/ 114.976 -3,21 4.409 -0,29
2026-01-23 13F State of Alaska, Department of Revenue 60.760 33,57 2 100,00
2026-01-27 13F Meritage Portfolio Management 150.614 3,72 5.776 6,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144.661 3,02 5.546 6,10
2026-02-11 13F Vestcor Inc 5.565 0,00 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 61.576 9,01 2.021 27,93
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 3.989 0,43 153 3,40
2026-01-23 13F Assetmark, Inc 92 4
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 17.940 -4,18 688 -1,29
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 19.462 12,09 746 15,48
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 7.934 30,26 304 34,51
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82.920 4,17 2.721 22,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.489 353,71 0
2026-02-13 13F Sei Investments Co 319.888 2,96 12.268 6,05
2026-02-10 13F Goldman Sachs Group Inc 954.317 44,02 36.598 48,36
2026-02-12 13F Marex Group plc 6.477 248
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.776 327
2026-02-10 13F Rothschild Investment Llc 120 4,35 5 0,00
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 99.675 2,64 3.271 20,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.124 0,00 1.079 2,96
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 18.390 8,51 604 27,48
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 120,00 0
2026-02-10 13F Td Asset Management Inc 21.897 -8,22 840 -5,52
2026-01-20 13F Harbor Capital Advisors, Inc. 71 -1,39 0
2026-02-17 13F Prevatt Capital Ltd 2.200.000 7,32 84.370 10,55
2026-02-12 13F Integrated Quantitative Investments LLC 38.205 13,17 1.465 16,64
2026-01-20 13F Signaturefd, Llc 832 -35,50 32 -35,42
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 209.229 -2,78 6.867 14,11
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.536 -32,25 83 -20,19
2026-02-17 13F Tudor Investment Corp Et Al 244.158 9,61 9.363 12,90
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 295.773 21,21 11.343 24,86
2026-02-13 13F Goodnow Investment Group, Llc 170.978 -2,10 6.557 0,85
2026-02-17 13F Mercer Global Advisors Inc /adv 12.936 35,44 496 39,72
2026-02-04 13F Oregon Public Employees Retirement Fund 18.629 -2,61 714 0,28
2026-02-13 13F Sterling Capital Management LLC 532 167,34 20 185,71
2026-01-23 13F Ritholtz Wealth Management 10.590 -2,82 406 0,25
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.013 0,00 132 16,96
2026-01-23 13F Private Wealth Management Group, LLC 444 0,00 17 6,25
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 74 -12,94 2 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.261 202
2026-02-13 13F Verition Fund Management LLC 121.497 -21,48 4.659 -19,13
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 25.749 0,00 987 3,03
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.515.950 -43,27 58.137 -41,57
2026-02-17 13F Aqr Capital Management Llc 80.635 101,73 3.092 107,80
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17.554 2,08 576 20,00
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 127 0,00 5 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 381.836 14.643
2026-02-17 13F Gotham Asset Management, LLC 33.298 -44,66 1.277 -43,04
2026-02-17 13F SageView Advisory Group, LLC 93 4
2025-11-14 13F Wolverine Trading, Llc Call 8.400 -54,35 315 -48,61
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 14.583 -36,25 479 -25,20
2026-02-17 13F Millennium Management Llc 96.790 53,84 3.712 58,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.214 -20,49 138 -6,76
2026-02-02 13F Principal Financial Group Inc 481.651 2,46 18.471 5,54
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 396.235 -4,43 13.004 12,19
2026-01-23 13F Gibbs Wealth Management 16.914 -5,01 657 -0,91
2026-02-09 13F Hantz Financial Services, Inc. 438 250,40 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 376.648 -0,33 14 0,00
2026-02-13 13F State Street Corp 3.056.606 -1,16 117.221 1,81
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 104.444 0,00 3.428 17,36
2026-02-17 13F Voloridge Investment Management, Llc 140.038 55,20 5.370 59,87
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52.832 -10,19 1.734 5,41
2026-01-07 13F Central Pacific Bank - Trust Division 6.964 -18,78 267 -16,30
2026-02-13 13F Centiva Capital, LP 11.968 459
2026-02-13 13F Manufacturers Life Insurance Company, The 1.845.669 -2,53 70.781 0,41
2026-01-30 13F Ares Financial Consulting, LLC 92 4
2026-02-17 13F Jones Financial Companies Lllp 376 38,75 14 40,00
2026-02-13 13F S&t Bank/pa 140.525 -16,91 5.389 -14,41
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-02-24 13F Bell Investment Advisors, Inc 309 -3,74 12 0,00
2026-01-08 13F Occidental Asset Management, LLC 7.996 307
2026-02-12 13F Ironwood Investment Management Llc 10.777 -0,21 413 2,74
2026-02-03 13F Farmers & Merchants Investments Inc 52 0,00 2 0,00
2026-02-17 13F Northern Trust Corp 814.079 -6,01 31.220 -3,18
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 271.565 40,46 8.913 64,88
2026-02-13 13F Squarepoint Ops LLC 35.468 -32,39 1.360 -30,36
2026-02-11 13F Janney Montgomery Scott LLC 6.857 -0,38 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 50 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 129.570 -1,36 4.969 1,62
2026-02-17 13F Public Employees Retirement System Of Ohio 981 1,87 38 5,71
2026-02-13 13F Panagora Asset Management Inc 19.785 0,00 759 2,99
2026-01-08 13F Adirondack Trust Co 1.000 0,00 38 2,70
2026-01-08 13F Nordea Investment Management Ab 307.178 -12,04 11.731 -9,33
2026-02-13 13F Boston Partners 1.360.766 28,33 51.776 32,17
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.336 0,00 635 17,41
2026-02-09 13F Hartland & Co., LLC 2.127 321,19 82 350,00
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 51.150 47,01 1.679 72,63
2026-01-28 13F DekaBank Deutsche Girozentrale 6.069 0,00 0
2026-02-13 13F Umb Bank N A/mo 466 46,08 18 54,55
2026-02-10 13F Natixis Advisors, L.p. 29.670 4,67 1 0,00
2026-02-13 13F Fieldview Capital Management, LLC 63.367 -35,51 2.430 -33,55
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18.181 -63,16 597 -56,78
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 45.709 159,56 1.500 204,88
2026-01-23 13F Rsm Us Wealth Management Llc 18.072 -0,60 689 1,92
2026-02-13 13F Eventide Asset Management, Llc 22.994 11,02 877 13,16
2025-09-26 NP USMIX - Extended Market Index Fund 9.560 -6,19 314 10,21
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 59.993 -3,45 1.969 13,30
2026-01-28 13F Arizona State Retirement System 23.588 -5,65 905 -2,80
2026-02-13 13F First Trust Advisors Lp 131.405 14,61 5.039 18,06
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 663 6,25 22 23,53
2026-02-13 13F Victory Capital Management Inc 254.391 0,76 9.756 3,79
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 17.431 -27,87 603 -20,34
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 1.517.914 -22,70 49.818 -9,27
2026-02-12 13F Bank Of Montreal /can/ 15.717 0,22 603 3,26
2026-02-06 13F Handelsbanken Fonder AB 25.800 -5,49 1 -100,00
2026-02-06 13F Larson Financial Group LLC 240 13,74 9 28,57
2026-02-10 13F Root Financial Partners, LLC 170 20,57 7 20,00
2026-01-29 13F Aegon Asset Management Uk Plc 55.100 2.113
2026-02-12 13F Aristides Capital LLC 7.095 -14,65 272 -11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 463 15
2026-01-14 13F USA Financial Portformulas Corp 17 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.887 187
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 789.883 7,94 30.292 11,19
2026-02-17 13F Raymond James Financial Inc 649.663 -2,49 24.915 0,45
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 93.157 12,95 3.057 32,57
2025-10-24 13F Hemington Wealth Management 98 4,26 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 39.576 -1,50 1.299 15,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.584.690 -16,10 60.773 -13,58
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 25.252 -4,42 829 12,20
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 13.534 1,01 519 4,22
2026-02-10 13F Smith Group Asset Management, LLC 10.074 3,82 386 6,93
2026-02-13 13F Stifel Financial Corp 37.393 9,98 1.434 13,36
2026-02-12 13F Voya Investment Management Llc 121.890 -13,89 4.674 -11,31
2026-02-13 13F MAI Capital Management 1.043 -3,16 40 0,00
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.258 -3,97 41 13,89
2026-02-17 13F Bank Of America Corp /de/ 462.982 28,89 17.755 32,77
2026-02-13 13F Neuberger Berman Group LLC 8.971 60,74 344 66,18
2026-02-13 13F Entropy Technologies, LP 13.125 503
2026-02-09 13F Huntington National Bank 91 -8,08 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.866 -2,94 455 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 20.458 -59,36 671 -52,31
2026-01-29 13F Comerica Bank 19.193 -22,59 736 -20,26
2026-02-03 13F Crossmark Global Holdings, Inc. 6.856 0,00 263 2,75
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 6.649 -0,37 255 2,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 293 11
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 48 2
2026-02-13 13F Mariner, LLC 6.831 262
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.257 0,00 4.964 17,38
2026-01-22 13F Richardson Financial Services Inc. 605 23
2026-02-10 13F Norges Bank 104.619 4.012
2026-01-27 13F Bosman Wealth Management, LLC 15.871 -44,87 609 -43,23
2026-01-14 13F Exchange Traded Concepts, Llc 1.862 3,67 71 7,58
2026-01-23 13F Optima Capital Llc 16 1
2026-02-02 13F CENTRAL TRUST Co 23 1
2026-02-17 13F Glenmede Trust Co Na 467.224 -12,27 17.918 15,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Gallacher Capital Management LLC 9.732 -38,82 373 -36,99
2025-11-14 13F Monimus Capital Management, Lp 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.352 -7,63 1.127 8,47
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 72 -1,37 2 0,00
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 362.062 14,43 11.883 34,32
2026-02-13 13F Walleye Capital LLC Call 3.000 115
2026-02-17 13F Ameriprise Financial Inc 579.043 111,52 22.206 117,86
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 257.744 4.220,94 9.884 4.352,25
2026-02-11 13F Ameritas Investment Partners, Inc. 6.878 264
2026-02-11 13F Illinois Municipal Retirement Fund 43.583 1,58 1.671 4,63
2026-01-29 13F Pictet Asset Management Holding SA 12.062 0,00 463 2,90
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 97.585 3.742
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 21.028 5,99 806 9,21
2026-01-30 13F New York State Teachers Retirement System 33.804 -6,39 1 0,00
2026-02-06 13F Covestor Ltd 3.535 37,33 0
2026-02-13 13F Toroso Investments, LLC 28.256 -25,31 1.084 -23,08
2026-01-29 13F UMA Financial Services, Inc. 37 0,00 1 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.089 -6,82 12.671 9,38
2026-02-13 13F Rhumbline Advisers 218.722 -5,10 8.388 -2,25
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.775 -4,44 835 -1,53
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.468 0,00 0
2026-02-17 13F Fmr Llc 30.475 61,50 1.169 66,38
2026-02-13 13F Jacobs Levy Equity Management, Inc 330.778 1,15 12.685 4,19
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 25.092 -11,28 824 4,18
2026-01-26 13F KBC Group NV 2.898 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 485.396 -11,04 18.615 -8,37
2026-02-17 13F Capital Fund Management S.a. 75.259 -49,90 2.886 -48,39
2026-02-06 13F Bare Financial Services, Inc 202 6,88 8 0,00
2026-02-12 13F Great Lakes Advisors, Llc 84.962 -30,52 3.258 -28,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 236.915 6,43 9.086 9,63
2026-02-17 13F Amundi 97.171 41,71 3.727 50,00
2026-02-17 13F Canada Pension Plan Investment Board 5.500 211
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 2,28 12 22,22
2026-02-10 13F CIBC World Markets Inc. 9.180 0,00 352 3,23
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 13.448 -11,64 516 -9,01
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106.786 -1,07 3.505 16,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.900 0,00 2.393 17,37
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 290 -13,95 11 -8,33
2026-01-23 13F Farther Finance Advisors, LLC 1.212 13,70 46 17,95
2026-02-17 13F Man Group plc 462.658 17,38 17.743 20,92
2026-01-27 13F WealthCollab, LLC 680 -4,76 26 0,00
2026-02-17 13F Select Equity Group, L.P. 919.189 -23,64 35.251 -21,34
2026-02-10 13F Intech Investment Management Llc 48.561 -67,83 1.862 -66,87
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 322.909 -8,29 10.598 7,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.386 -49,57 144 -41,15
2026-02-18 13F State of Tennessee, Treasury Department 45.427 -17,57 1.472 -28,28
2026-01-29 13F Cornerstone Investment Partners, LLC 5.866 0,07 225 2,75
2026-02-05 13F Allworth Financial LP 1.917 10,24 74 14,06
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 19.435 1.025,36 638 1.227,08
2025-10-10 13F Kathleen S. Wright Associates Inc. 989 0,00 37 9,09
2026-01-28 13F Teacher Retirement System Of Texas 39.360 -23,42 1.509 -21,12
2026-02-13 13F Morgan Stanley 1.135.905 25,79 43.562 29,58
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 73.368 12,00 2.408 31,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152.206 0,00 4.995 17,39
2026-01-29 13F Vanguard Group Inc 8.765.932 -5,92 336.173 -3,09
2026-02-06 13F Gsa Capital Partners Llp 6.397 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 47 -53,47 2 -66,67
2026-02-12 13F Renaissance Technologies Llc 317.427 -35,72 12.173 -33,79
2026-02-10 13F CIBC Asset Management Inc 5.606 215
2026-02-17 13F Lazard Asset Management Llc 158.801 4,22 6.090 7,37
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.878 -12,73 849 2,41
2026-02-06 13F Pnc Financial Services Group, Inc. 16.033 -8,14 615 -5,39
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.724 -47,48 213 -41,48
2026-01-15 13F Trust Co 23 1
2026-02-12 13F Brinker Capital Investments, LLC 7.513 -1,20 288 1,77
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 391.198 -74,56 15.002 -73,80
2026-02-12 13F Alps Advisors Inc 12.766 0,84 490 3,82
Other Listings
US:CARG 33,60 $
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