0Q2 - Q2 Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Q2 Holdings, Inc.
DE ˙ DB ˙ US74736L1098
41,80 € ↑0,40 (0,97%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 427 total, 420 long only, 1 short only, 6 long/short - change of -37,90% MRQ
Del pris 41,80
Gennemsnitlig porteføljeallokering 0.1899 % - change of -46,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 69.530.313 - 111,42% (ex 13D/G) - change of -16,93MM shares -19,56% MRQ
Institutionel værdi (lang) $ 4.861.436 USD ($1000)
Institutionelt ejerskab og aktionærer

Q2 Holdings, Inc. (DE:0Q2) har 427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,534,743 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, William Blair Investment Management, Llc, State Street Corp, Conestoga Capital Advisors, LLC, Wasatch Advisors Inc, Tremblant Capital Group, Delaware Management Holdings, Inc., and Geode Capital Management, Llc .

Q2 Holdings, Inc. (DB:0Q2) 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 24, 2026 is 41,80 / share. Previously, on March 25, 2025, the share price was 76,50 / share. This represents a decline of 45,36% over that period.

DE:0Q2 / Q2 Holdings, 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
(%)
2026-02-12 13F BlackRock, Inc. 9.765.149 0,99 704.653 0,67
2026-01-26 13F Moran Wealth Management, LLC 10.132 16,97 731 16,59
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76.860 -0,95 6.241 1,50
2026-02-10 13F Future Fund LLC 27.300 44,59 1.970 44,14
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 16.920 -12,68 1.081 -22,97
2026-02-17 13F Bank Of America Corp /de/ 641.435 1,85 46.286 1,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 56 -1,75 5 0,00
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 117.994 13,25 9.581 16,05
2026-01-21 13F SJS Investment Consulting Inc. 7 1
2026-01-28 13F Peregrine Capital Management Llc 143.243 48,68 10.336 48,21
2026-01-22 13F Massachusetts Financial Services Co /ma/ 616.524 -69,77 44.488 -69,87
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 13.026 0,08 940 -0,32
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 12.643 207,24 912 207,07
2026-02-17 13F Brown Capital Management Llc 355.407 -55,75 25.646 -55,89
2026-02-17 13F Praesidium Investment Management Company, LLC 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.770 205
2026-02-13 13F Citigroup Inc 22.692 -14,88 1.637 -15,14
2025-11-14 13F Wolverine Trading, Llc Put 5.300 112,00 392 67,52
2026-02-13 13F Manufacturers Life Insurance Company, The 648.220 23,61 46.776 23,22
2026-02-10 13F Goldman Sachs Group Inc 516.279 -29,18 37.255 -29,40
2026-02-11 13F Ameritas Investment Partners, Inc. 5.054 365
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 42.414 -6,32 3.444 -4,01
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 462.118 26,49 37.524 29,60
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.378 2.831,91 99 3.200,00
2026-02-12 13F Jane Street Group, Llc Call 11.800 -13,24 851 -13,52
2026-02-10 13F Bnp Paribas Arbitrage, Sa 136.871 207,21 9.877 206,23
2026-02-19 13F Atomi Financial Group, Inc. 3.423 -23,27 247 -23,29
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.580 -48,83 2.239 -47,58
2026-01-12 13F CVA Family Office, LLC 10 0,00 1
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 185 -21,94 13 -23,53
2026-02-17 13F Voloridge Investment Management, Llc 5.128 -96,49 370 -96,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 137 0,00 10 0,00
2026-02-12 13F Xponance, Inc. 4.921 0,70 355 0,57
2026-02-06 13F Pnc Financial Services Group, Inc. 6.195 6,43 447 6,18
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 14.304 -31,34 1.032 -31,56
2026-02-10 13F REAP Financial Group, LLC 1.120 0,00 81 -1,23
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 141.499 38,08 10.211 37,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.430 39,75 -360 43,03
2026-01-07 13F Hilltop National Bank 2.077 0,00 150 -0,67
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 3.388 -1,91 275 0,73
2026-02-17 13F Oberweis Asset Management Inc/ 336.860 15,26 24.308 14,89
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 100 7
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 3.553 -33,04 289 -31,43
2026-02-10 13F One Capital Management, LLC 27.300 44,59 1.970 44,14
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.914 -33,08 155 -31,42
2026-01-22 13F Venturi Wealth Management, LLC 60.722 -57,35 4.382 -57,49
2026-02-11 13F Clearbridge Investments, LLC 110.167 17,58 7.950 17,21
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 54.105 4,06 3.904 3,75
2026-02-13 13F Neo Ivy Capital Management 423 31
2026-01-07 13F Central Pacific Bank - Trust Division 1.820 131
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 297.014 -5,32 21.433 -7,65
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 40.417 2,81 3.282 5,33
2026-01-29 13F Comerica Bank 247.503 30,76 17.860 30,35
2025-09-29 NP CFSLX - Column Small Cap Fund 12.329 93,31 971 73,84
2026-02-17 13F Jump Financial, LLC 24.159 384,54 1.743 384,17
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.438 -4,37 2.878 -2,01
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 281.749 -5,21 20.331 -5,51
2026-02-09 13F Harbour Investments, Inc. 5 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 7.865 6,72 569 -17,42
2026-02-17 13F Susquehanna International Group, Llp Call 26.200 -39,91 1.891 -40,11
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 22.599 115,54 1.631 114,76
2026-02-17 13F Susquehanna International Group, Llp Put 12.000 -6,25 866 -6,59
2026-02-02 13F Montag A & Associates Inc 15 -25,00 1 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 923 0
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 144 2,13 10 0,00
2026-02-17 13F Algert Global Llc 25.280 34,90 2 0,00
2026-02-11 13F Cerity Partners LLC 10.849 121,91 783 121,53
2026-02-13 13F Natixis 3.244 234
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 410.646 -0,42 33.344 2,03
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80.789 9,19 6.560 11,89
2026-02-12 13F Quadrant Capital Group Llc 558 6,29 40 5,26
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 202 5,21 15 7,69
2026-02-17 13F Raymond James Financial Inc 151.034 -27,42 10.899 -27,65
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 2.702 26,62 219 29,59
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.586 4,67 1.347 7,25
2026-01-08 13F Nordea Investment Management Ab 102.108 -11,85 7.446 -10,66
2026-02-06 13F Summit Creek Advisors LLC 189.042 -4,72 13.641 -5,02
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.443 -7,25 198 -4,81
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 13.505 7,74 1.097 10,37
2026-02-09 13F Hantz Financial Services, Inc. 348 46,22 0
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 31.034 10,36 2.239 10,02
2026-02-13 13F Neuberger Berman Group LLC 2.831 -98,52 204 -98,52
2026-02-17 13F Russell Investments Group, Ltd. 72.960 10,54 5.265 10,17
2026-01-23 13F Farther Finance Advisors, LLC 138 112,31 10 125,00
2026-02-11 13F Jpmorgan Chase & Co 363.846 -0,04 26.255 -0,36
2026-02-05 13F 1620 Investment Advisors, Inc. 1.379 2,22 100 2,06
2026-02-13 13F Marshall Wace, Llp 57.709 -89,15 4.164 -89,18
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.594 26,46 292 29,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 820 0,00 67 3,13
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 29.006 -60,45 2.355 -59,48
2026-02-17 13F Creative Planning 44.961 50,70 3.244 50,25
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 24.137 -6,63 1.960 -4,35
2026-02-13 13F Smartleaf Asset Management LLC 312 62,50 23 57,14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 215.871 -9,05 15.577 -9,34
2026-02-10 13F Envestnet Asset Management Inc 91.717 -19,53 6.618 -19,78
2026-02-13 13F Parkside Financial Bank & Trust 153 427,59 11 450,00
2026-02-13 13F American Century Companies Inc 1.175.229 2,49 84.805 2,16
2026-01-29 13F Pictet Asset Management Holding SA 9.814 7,62 708 7,27
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 70 5
2026-02-17 13F Kemnay Advisory Services Inc. 1.418 102
2026-02-13 13F Toroso Investments, LLC 288.006 -2,16 20.783 -2,47
2026-02-12 13F Cibc World Markets Corp 4.119 -46,30 297 -58,58
2026-02-12 13F Pembroke Management, LTD 343.134 11,22 24.761 10,87
2026-02-13 13F Truvestments Capital Llc 11.196 14,29 808 13,82
2026-02-13 13F Inspire Advisors, LLC 3.750 21,63 271 21,08
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 39 85,71 3 100,00
2026-02-02 13F LMG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Tensile Capital Management LP 679.767 -12,82 49 -12,50
2026-02-17 13F Elequin Capital Lp 16 1
2026-02-10 13F Re Advisers Corp 62.300 0,00 4.496 -0,31
2026-02-11 13F Group One Trading, L.p. 1.780 128
2026-02-03 13F Farmers & Merchants Investments Inc 29 52,63 2 100,00
2026-02-11 13F Group One Trading, L.p. Call 200 14
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 815 -67,47 66 -66,67
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 7.409 535
2026-02-06 13F TimesSquare Capital Management, LLC 368.010 -4,44 26.556 -4,75
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 123.100 1,99 8.883 1,66
2026-02-11 13F Prestige Wealth Management Group LLC 7 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.610 0,00 8.251 0,00
2026-02-12 13F Voya Investment Management Llc 33.898 44,89 2.446 44,48
2026-02-17 13F Fred Alger Management, Llc 90.322 -76,91 6.518 -76,98
2026-01-26 13F Whittier Trust Co Of Nevada Inc 285 -1,38 20 5,26
2026-02-14 13F Rockefeller Capital Management L.P. 513.970 -27,98 37.088 -28,21
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.273 511
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 271.495 29,87 19.591 29,46
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 777 14,26 63 18,87
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 370.631 -2,56 30.095 -0,16
2026-02-17 13F Ameriprise Financial Inc 206.970 -48,76 14.935 -48,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 233 106,19 17 100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 250 0,00 18 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 5.606 85,75 405 85,32
2026-02-13 13F Prudential Financial Inc 74.135 -5,10 5.350 -5,41
2026-02-06 13F EverSource Wealth Advisors, LLC 195 387,50 14 600,00
2026-01-23 13F Private Wealth Management Group, LLC 121 0,00 9 0,00
2026-02-05 13F Td Private Client Wealth Llc 10 1
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 90 0,00 6 0,00
2026-02-06 13F Covestor Ltd 329 163,20 0
2026-02-03 13F International Assets Investment Management, Llc 142 10
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 17.210 1,49 1.242 1,14
2026-02-12 13F New York State Common Retirement Fund 19.863 -37,68 1.433 -37,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.247 -45,28 101 -43,89
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.507 42,00 313 36,24
2026-02-05 13F Qsemble Capital Management, LP 3.593 259
2026-02-09 13F William Blair Investment Management, Llc 2.694.718 25,86 194.451 25,46
2026-02-13 13F MAI Capital Management 100 3.233,33 7
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 47.621 -42,99 3.436 -43,17
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 5.808 1,40 419 1,21
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.246 1,13 1.400 3,63
2026-02-11 13F Parallel Advisors, LLC 5 -66,67 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 117 -70,60 10 -70,97
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 12.682 -54,89 1 -100,00
2026-02-11 13F Motley Fool Asset Management LLC 28.256 20,12 2.039 19,74
2026-02-17 13F Delaware Management Holdings, Inc. 1.663.575 120.044
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 734 -72,98 60 -72,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.378 1.615
2026-02-13 13F SRS Capital Advisors, Inc. 100 -87,53 7 -87,93
2026-02-17 13F Numerai GP LLC 7.328 529
2026-02-02 13F Fifth Third Bancorp 943 17,73 68 19,30
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 625.303 5,19 50.775 7,78
2026-02-19 13F Invesco Ltd. 232.072 25,58 16.746 25,19
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14.878 -47,07 1.208 -45,76
2026-02-17 13F Royal Bank Of Canada 334.667 -18,89 24.149 -19,15
2026-02-09 13F Huntington National Bank 68 -38,18 5 -42,86
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cim Investment Mangement Inc 6.600 0,00 476 -0,21
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 520.658 258,74 37.571 257,61
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 8.323 11,67 676 14,41
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.924 141
2026-02-17 13F Royal Bank Of Canada Put 52.100 -39,42 3.760 -39,61
2026-02-17 13F Royal Bank Of Canada Call 275.000 -42,62 19.844 -42,81
2026-02-26 13F TD Capital Management LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-02-12 13F Triumph Capital Management 60 0,00 4 0,00
2026-02-12 13F Advisors Asset Management, Inc. 989 -1,59 71 -1,39
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 559 0,00 40 0,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Cypress Point Investment Management Lp 460.384 33.247
2026-02-06 13F ProShare Advisors LLC 12.210 3,40 881 3,16
2026-02-13 13F Walleye Trading LLC 4.507 -33,03 325 -33,26
2026-02-13 13F Walleye Trading LLC Put 100 -83,33 7 -83,72
2026-02-13 13F Walleye Trading LLC Call 800 -81,82 58 -82,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 312 23
2026-02-12 13F Wasatch Advisors Inc 1.833.024 -15,06 132.271 -15,33
2025-10-16 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 55.617 0,00 3 -25,00
2026-02-11 13F Capital Research Global Investors 3.141.044 86,19 226.658 85,60
2026-02-11 13F Invst, LLC 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 29.149 5,32 2.367 7,89
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.677 -58,46 136 -57,37
2026-01-12 13F Abound Wealth Management 2 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.847 -1,94 2.180 0,46
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 13.424 7,11 972 -17,15
2026-02-17 13F California State Teachers Retirement System 58.616 -0,09 4.230 -0,42
2026-02-17 13F Cetera Investment Advisers 6.689 -21,10 483 -21,37
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.659 -27,79 1.028 -26,06
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 10.502 -20,51 853 -18,55
2026-02-10 13F/A Algebris (uk) Ltd 95.200 -8,83 6.873 -9,02
2026-02-17 13F Optiver Holding B.V. 38 -54,76 3 -66,67
2026-02-12 13F Penserra Capital Management LLC 65.078 -18,62 5 -20,00
2026-02-03 13F Pier Capital, LLC 104.763 13,96 7.560 13,60
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 18.602 2,34 1.510 4,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174.589 -4,43 14.177 -2,07
2026-02-09 13F New Age Alpha Advisors, LLC 42.688 3.080
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.480 -2,65 1.117 -2,95
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.127 -30,26 84 -28,45
2026-02-13 13F Victory Capital Management Inc 175.362 -40,69 12.654 -40,88
2026-02-13 13F Golden State Wealth Management, LLC 33 0,00 2 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 689 14,45 56 17,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 917 -61,03 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 6.757 -5,19 488 -5,44
2026-02-09 13F Quest Partners LLC 6.319 -45,82 456 -46,09
2026-02-12 13F California Public Employees Retirement System 110.605 0,85 7.981 0,53
2026-02-13 13F Rhumbline Advisers 169.477 -1,28 12.229 -1,60
2026-01-28 13F WPG Advisers, LLC 105 -71,31 8 -73,08
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 500,00 2
2026-02-17 13F Glenmede Trust Co Na 8.202 6,45 592 -4,06
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 209.160 -15,27 15.093 -15,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 324 26
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 69.966 -9,40 5.681 -7,17
2026-01-12 13F Horizon Financial Services, Llc 100 0,00 7 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.187 0,00 1.168 -0,26
2026-02-17 13F Citadel Advisors Llc 97.026 7.001
2026-02-13 13F Quarry LP 142 -79,63 10 -80,00
2026-02-17 13F Citadel Advisors Llc Call 21.600 -0,46 1.559 -0,76
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 568.016 -20,43 41 -21,57
2026-02-12 13F Advocate Investing Services LLC 18 1
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 16.405 0,48 1.332 3,02
2026-02-11 13F Inceptionr Llc 4.446 321
2026-02-17 13F Tremblant Capital Group 1.813.697 407,85 130.876 406,25
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-27 13F First Horizon Corp 457 -9,86 33 -11,11
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 136.846 0,07 9.875 -0,25
2026-01-29 13F UBS Group AG 449.966 -55,45 32.470 -55,59
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 48.818 -92,05 3.523 -92,07
2026-02-10 13F Norges Bank 623.057 44.960
2026-02-12 13F Rossby Financial, LCC 3 0
2026-02-17 13F G2 Investment Partners Management LLC 47.971 3.462
2026-02-11 13F Fox Run Management, L.l.c. 5.551 401
2026-02-17 13F D. E. Shaw & Co., Inc. 49.764 -91,38 3.591 -91,41
2026-02-17 13F Maryland State Retirement & Pension System 9.174 2,19 662 1,85
2026-01-30 13F/A M&t Bank Corp 7.777 36,46 562 36,17
2026-02-02 13F Conestoga Capital Advisors, LLC 1.847.501 -4,08 133.316 -4,38
2026-02-10 13F State of Wyoming 5.144 113,27 371 113,22
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 476 7,21 34 10,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 262.462 -13,52 21.312 -11,39
2026-02-13 13F Stifel Financial Corp 8.915 -11,24 643 -11,55
2026-02-17 13F Keebeck Wealth Management, LLC 6.057 5,97 437 5,81
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 7.489 57,73 540 57,43
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0
2026-02-17 13F Junto Capital Management LP 917.910 66.236
2026-02-10 13F Measured Wealth Private Client Group, LLC 307 -14,72 22 -15,38
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 552.712 37,66 39.884 37,22
2026-01-23 13F Robeco Institutional Asset Management B.V. 105.000 -0,24 7.577 -0,56
2026-02-17 13F Janus Henderson Group Plc 26.937 0,00 1.944 -0,26
2026-01-29 13F Vanguard Group Inc 7.995.133 1,05 576.929 0,73
2026-02-10 13F Rothschild Investment Llc 215 95,45 16 114,29
2026-02-17 13F Two Sigma Advisers, Lp 324.900 220,73 23.445 219,71
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 133.615 218,92 9.642 217,97
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.166 -16,08 176 -14,22
2026-01-21 13F Ameliora Wealth Management Ltd. 320 0,00 23 0,00
2026-02-17 13F Strive Financial Group ,LLC 245 18
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 95.369 0,00 7.744 2,46
2026-02-17 13F Aqr Capital Management Llc 150.530 87,12 10.862 86,54
2025-09-26 NP ESUM - Eventide US Market ETF 1.778 144
2026-01-30 13F Jennison Associates Llc 1.096.783 -1,31 79.144 -1,62
2026-02-06 13F Peirce Capital Management, LLC 6.501 469
2026-02-03 13F Premier Fund Managers Ltd 4.204 -42,83 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 334 -97,57 27 -95,51
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.810 3,56 275 3,01
2026-02-05 13F Thrivent Financial For Lutherans 44.577 -4,46 3 0,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.465 19,46 1.093 22,40
2025-09-26 NP USMIX - Extended Market Index Fund 7.092 1,14 576 3,60
2026-01-23 13F Assetmark, Inc 117 200,00 8 300,00
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 529 43
2026-01-28 13F Arizona State Retirement System 17.520 -4,97 1.264 -5,25
2026-02-05 13F Allworth Financial LP 358 53,65 26 56,25
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 14.429 -19,93 1.041 -20,17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.425 3,97 1.740 6,49
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 30.201 2,61 2.452 5,15
2026-02-11 13F Greykasell Wealth Strategies, Inc. 54 0,00 4 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 206.278 0,70 16.750 3,17
2026-02-11 13F Los Angeles Capital Management Llc 6.674 0,00 406 -15,94
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.781 -3,60 226 -1,32
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 481 -17,78 35 -19,05
2026-02-12 13F Federated Hermes, Inc. 689.801 -12,50 49.776 -12,78
2026-01-28 13F Klp Kapitalforvaltning As 13.300 0,00 960 -0,31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.300 -0,53 674 1,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 108.240 26,49 8.789 29,61
2026-02-17 13F Hood River Capital Management LLC 393.041 -33,79 28.362 -34,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 164 13
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.335 -3,22 1.323 -3,50
2026-02-17 13F State Of Wisconsin Investment Board 107.193 1,36 7.735 1,05
2026-01-16 13F Marquette Asset Management, LLC 26 23,81 2 0,00
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 372.466 -6,79 27 -7,14
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.537 0,00 400 -0,25
2026-02-17 13F Tower Research Capital LLC (TRC) 1.361 -22,05 98 -22,22
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 282.110 20.357
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 20 1
2026-02-18 13F EP Wealth Advisors, Inc. 9.893 8,59 714 -16,31
2026-01-27 13F Evergreen Capital Management Llc 3.022 218
2026-01-26 13F KBC Group NV 1.696 0,00 0
2026-02-13 13F Verition Fund Management LLC 46.547 -15,06 3.359 -15,35
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-03 13F Alta Wealth Advisors LLC 3.580 258
2026-02-11 13F Motley Fool Wealth Management, LLC 85.199 -13,93 6.148 -14,21
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.918 0,78 1.004 0,50
2026-02-06 13F Profund Advisors Llc 4.585 57,24 331 56,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31.832 -10,91 2.585 -8,72
2026-02-13 13F Pathstone Holdings, LLC 26.102 -11,42 1.883 -11,72
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 34.409 -5,49 2.483 -5,81
2026-02-17 13F Pinnacle Financial Partners, Inc. 11.969 864
2026-02-17 13F Advisor Group Holdings, Inc. 117 -98,37 8 -98,58
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 25.316 -37,37 2.056 -35,84
2026-02-17 13F Gotham Asset Management, LLC 66.668 216,37 4.811 215,41
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.871 -26,89 152 -25,25
2026-02-17 13F Tudor Investment Corp Et Al 93.262 6.730
2026-02-02 13F Pittenger & Anderson Inc 500 0,00 36 0,00
2026-01-30 13F Keybank National Association/oh 9.580 0,88 691 0,58
2026-02-10 13F Bank of New York Mellon Corp 443.837 2,52 32.027 2,19
2026-02-12 13F Renaissance Technologies Llc 90.600 91,54 6.538 90,92
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 974 0,00 70 0,00
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.550 -2,81 1 0,00
2026-02-09 13F Geode Capital Management, Llc 1.485.446 -0,19 107.206 -0,50
2026-01-16 13F Louisiana State Employees Retirement System 28.600 -0,35 2.064 -0,67
2026-02-17 13F Signature Equity Partners, LLC 7 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.996 -2,62 1.226 -2,93
2026-02-10 13F CIBC Asset Management Inc 3.422 247
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.798 130
2026-02-13 13F Entropy Technologies, LP 2.788 201
2026-02-11 13F Illinois Municipal Retirement Fund 32.703 2.360
2026-02-24 13F Bell Investment Advisors, Inc 19 0,00 1 0,00
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2025-10-08 13F Accel Wealth Management 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 924 136,92 67 135,71
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 4.000 297
2026-01-27 13F Bayforest Capital Ltd 3.676 -36,50 265 -36,75
2026-02-05 13F/A Fulcrum Asset Management LLP 1.255 0,00 92 2,22
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 8.123 586
2025-10-23 13F Anb Bank 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 749.861 24,71 54.114 24,30
2026-02-13 13F Wells Fargo & Company/mn 75.626 33,53 5.457 33,13
2026-02-17 13F Capital Fund Management S.a. 34.270 2.473
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 638.312 19,02 46.061 18,64
2026-02-17 13F/A Laurion Capital Management LP 9.827 709
2026-02-24 13F MidFirst Bank 2.765 4
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 204.839 0,54 14.781 0,22
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 3.013 39,94 218 8,46
2026-02-12 13F Bank Of Montreal /can/ Call 60.100 4.337
2026-02-13 13F Charles Schwab Investment Management Inc 613.103 0,86 44.242 0,54
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 144.200 10.405
2026-02-17 13F North Reef Capital Management LP 1.215.000 -28,11 87.674 -28,34
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.344 0,00 3.844 2,45
2026-02-12 13F Bank Of Montreal /can/ 244.384 -4,86 17.635 -5,16
2026-01-23 13F State of Alaska, Department of Revenue 31.840 1,27 2 0,00
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 18.740 -1,65 1.522 0,73
2026-02-17 13F CWM Advisors, LLC 8.004 8,71 578 8,26
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.490 252
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.636 480
2026-02-11 13F Simplex Trading, Llc Put 400 -33,33 29
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 266 5,98 22 10,53
2026-02-02 13F Strs Ohio 40.500 -10,79 2.922 -11,08
2026-02-17 13F Alliancebernstein L.p. 82.973 5,61 5.987 5,28
2026-02-13 13F Barclays Plc 221.009 50,94 15.948 50,47
2026-02-11 13F Simplex Trading, Llc Call 500 -28,57 36
2026-02-17 13F Quantinno Capital Management LP 37.738 4,01 2.723 3,69
2026-02-19 13F CI Private Wealth, LLC 3.406 246
2026-02-11 13F Manchester Capital Management LLC 46 3
2026-01-30 13F Torren Management, LLC 1.821 131
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 12.832 -56,91 1 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.284 -0,86 4.571 -1,06
2026-01-23 13F Oak Ridge Investments Llc 31.324 -2,63 2.260 -2,92
2026-02-09 13F Legal & General Group Plc 161.914 -3,34 11.684 -3,65
2026-02-11 13F Renaissance Group Llc 93.841 -9,97 6.772 -10,26
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 14.300 1,42 1.032 1,08
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 414.508 -20,73 33.658 -18,78
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 164.930 26,83 11.901 26,43
2026-01-26 13F Cwm, Llc 9.859 427,78 1
2026-02-13 13F Bridgewater Associates, LP 29.616 -46,17 2.137 -46,33
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.394 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.591 0,00 2.403 2,43
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 65.691 -0,33 4.740 -0,65
2026-02-13 13F First Trust Advisors Lp 298.987 -6,73 21.575 -7,03
2026-02-12 13F Ankerstar Wealth, LLC 155 11
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.690 0,00 2.898 2,48
2026-02-13 13F Ubs Asset Management Americas Inc 139.729 0,93 10.083 0,61
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.893 -0,10 2.085 -0,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 160.857 -9,73 11.607 -10,02
2026-02-06 13F Larson Financial Group LLC 308 -22,81 22 -21,43
2026-02-13 13F State Street Corp 2.423.363 -0,06 174.870 -0,37
2026-01-21 13F Stone House Investment Management, LLC 50 0,00 4 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 207 -44,05 15 -46,15
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 243.543 -0,77 19.776 1,67
2026-02-17 13F Trexquant Investment LP 73.098 44,79 5.275 44,33
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 93.828 9,59 6.771 9,23
2026-02-11 13F Buckingham Strategic Partners 7.039 508
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 23.266 5,42 1.889 8,00
2026-02-02 13F Oppenheimer Asset Management Inc. 22.683 -17,95 1.637 -18,24
2026-02-13 13F Mml Investors Services, Llc 4.038 38,48 291 37,91
2026-02-17 13F Amundi 7.285 64,97 526 80,41
2026-02-13 13F Squarepoint Ops LLC 337.500 14,50 24.354 14,14
2026-02-17 13F Canada Pension Plan Investment Board 147.300 22,14 10.629 21,75
2026-02-11 13F First Command Advisory Services, Inc. 62 0,00 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 98 7
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Integrated Quantitative Investments LLC 23.005 108,21 1.660 107,76
2026-02-10 13F Hillsdale Investment Management Inc. 76.846 -10,80 5.545 -11,08
2026-02-17 13F Jones Financial Companies Lllp 100 23,46 7 16,67
2026-01-23 13F Avion Wealth 10 0,00 0
2026-02-06 13F Kingdom Financial Group LLC. 17 1
2026-02-13 13F Glen Eagle Advisors, LLC 18 0,00 1 0,00
2026-02-17 13F Northern Trust Corp 631.532 -3,24 45.571 -3,55
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
2026-02-17 13F Mercer Global Advisors Inc /adv 3.561 257
2026-01-30 13F Us Bancorp \de\ 21.513 -4,78 1.552 -5,08
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.024 -21,95 4.224 -20,03
2026-02-17 13F Engineers Gate Manager LP 18.713 321,84 1.350 320,56
2026-02-17 13F Millennium Management Llc 273.672 19.748
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 700 0,00 51 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.324 0,31 601 0,00
2026-02-09 13F Emerald Advisers, Llc 421.670 -16,16 30.428 -16,43
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 171.824 -27,47 13.952 -25,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 31.205 -24,97 2.534 -23,13
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.111 6,32 577 8,87
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Zacks Investment Management 16.253 -61,65 1.173 -61,80
2026-02-18 13F Mackenzie Financial Corp 3.901 -15,75 286 -14,93
2026-02-13 13F JustInvest LLC 11.342 10,29 818 9,95
2026-02-02 13F Principal Financial Group Inc 299.002 -0,97 21.576 -1,28
2026-02-06 13F Bare Financial Services, Inc 38 3
2026-02-12 13F Ensign Peak Advisors, Inc 4.418 -73,95 319 -74,08
2026-02-17 13F Aster Capital Management (DIFC) Ltd 206 -87,84 15 -88,52
2026-02-13 13F Morgan Stanley 950.214 -3,90 68.567 -4,20
2025-11-14 13F Capstone Investment Advisors, Llc 3.025 4,31 219 -19,56
2026-01-15 13F Nisa Investment Advisors, Llc 2.039 2,10 147 2,08
2026-02-13 13F Great West Life Assurance Co /can/ 97.632 -13,78 7 -12,50
2026-02-05 13F Amalgamated Bank 18.136 0,81 1 0,00
2026-02-13 13F Mariner, LLC 14.733 26,58 1.064 26,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.301 -7,40 106 -5,41
2026-01-30 13F New York State Teachers Retirement System 13.500 0,00 1
2026-02-03 13F Everence Capital Management Inc 3.436 0,00 0
2026-02-17 13F Lazard Asset Management Llc 62.457 103,53 4.507 102,88
2026-02-18 13F State of Tennessee, Treasury Department 27.424 1,30 1.680 -14,29
2026-02-10 13F 1492 Capital Management LLC 9.920 716
2026-01-16 13F First Pacific Financial 100 7
2026-02-13 13F Virtus ETF Advisers LLC 4.017 0,00 290 -0,34
2026-02-13 13F Fieldview Capital Management, LLC 3.903 -74,57 282 -74,71
2026-02-17 13F Balyasny Asset Management Llc 19.927 1.438
2026-02-06 13F/A IFP Advisors, Inc 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 176.578 0,00 14.338 2,47
2026-02-13 13F Umb Bank N A/mo 319 115,54 23 130,00
2026-02-10 13F Intech Investment Management Llc 34.947 20,01 2.522 19,59
2026-02-17 13F Price T Rowe Associates Inc /md/ 517.595 -6,46 37 -7,50
2026-01-28 13F Financial Perspectives, Inc 300 0,00 22 0,00
Other Listings
US:QTWO 46,68 $
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