1PM - Primoris Services Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Primoris Services Corporation
DE ˙ DB ˙ US74164F1030
118,00 € ↑7,00 (6,31%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 604 total, 596 long only, 0 short only, 8 long/short - change of -27,58% MRQ
Del pris 118,00
Gennemsnitlig porteføljeallokering 0.2778 % - change of -23,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 60.741.848 - 112,37% (ex 13D/G) - change of -3,15MM shares -4,93% MRQ
Institutionel værdi (lang) $ 7.085.101 USD ($1000)
Institutionelt ejerskab og aktionærer

Primoris Services Corporation (DE:1PM) har 604 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,741,848 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., State Street Corp, First Trust Advisors Lp, Wellington Management Group Llp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and Invesco Ltd. .

Primoris Services Corporation (DB:1PM) 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 10, 2026 is 118,00 / share. Previously, on March 11, 2025, the share price was 59,00 / share. This represents an increase of 100,00% over that period.

DE:1PM / Primoris Services Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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
(%)
2026-01-16 13F Ronald Blue Trust, Inc. 3.419 -6,28 424 -15,20
2026-01-14 13F USA Financial Portformulas Corp 7 1
2026-02-13 13F Rhumbline Advisers 146.667 67,22 18.207 51,16
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -5,77 5 33,33
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 11.296 6,21 1.402 -3,97
2025-11-14 13F Wolverine Trading, Llc 17.032 40,34 2.294 136,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 246 23
2025-11-14 13F Wolverine Trading, Llc Call 17.600 128,57 2.371 284,74
2026-02-10 13F Thames Capital Management Llc 100.005 0,00 12.415 -9,60
2026-02-13 13F FORA Capital, LLC 16.783 929,00 2.083 834,08
2025-11-14 13F Wolverine Trading, Llc Put 9.500 1.280
2026-01-22 13F Massachusetts Financial Services Co /ma/ 314.426 2.338,55 39.033 2.105,20
2026-02-10 13F Acadian Asset Management Llc 946 0
2026-02-12 13F Voya Investment Management Llc 12.793 29,94 1.588 17,46
2026-01-05 13F Horizons Wealth Management 3.976 -57,42 494 -61,54
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 36.827 0,00 4.572 -9,61
2026-02-11 13F Ameritas Investment Partners, Inc. 4.395 -2,85 546 -12,24
2026-02-13 13F Victory Capital Management Inc 95.228 -44,45 11.822 -49,79
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 20.996 -12,93 1.977 36,72
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.100 0,00 386 57,55
2026-01-30 13F CBOE Vest Financial, LLC 45.428 52,26 5.639 37,64
2026-02-02 13F Qrg Capital Management, Inc. 19.141 95,36 2.376 76,65
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 30.462 0,00 2.869 57,06
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 2.465 -8,26 232 44,10
2026-01-14 13F Jfs Wealth Advisors, Llc 39 50,00 5 33,33
2026-02-13 13F Walleye Capital LLC 15.293 2.829,69 1.898 2.573,24
2026-02-13 13F Walleye Capital LLC Call 700 -30,00 87 -37,23
2026-01-12 13F Abound Wealth Management 3 -92,50 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 15 -21,05 2 -50,00
2026-02-03 13F Lumbard & Kellner, LLC 41.322 0,42 5.130 -9,22
2026-02-12 13F Great Lakes Advisors, Llc 1.621 -0,25 201 -9,87
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.364 0,00 5.496 57,03
2026-02-10 13F Lido Advisors, LLC 4.957 0,00 681 0,00
2026-02-17 13F Cetera Investment Advisers 20.605 16,45 2.558 5,23
2026-02-17 13F Advisor Group Holdings, Inc. 102.539 -16,47 12.732 -22,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.251 -35,48 400 1,27
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.377 1.661
2026-02-13 13F Walleye Capital LLC Put 3.200 3.100,00 397 2.953,85
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 48.252 81,32 4.544 184,83
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57.941 26,24 5.456 98,26
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 116.363 336,26 10.958 585,24
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 8.296.125 74,85 1.029.881 58,06
2026-02-13 13F Financial Network Wealth Advisors LLC 25 0,00 3 0,00
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 25.253 0,00 2.378 57,07
2026-02-11 13F Allianz Asset Management GmbH 160.004 -2,34 19.863 -11,72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 7,55 21 75,00
2026-02-17 13F Qube Research & Technologies Ltd 327.635 -23,17 40.673 -30,55
2026-02-09 13F Smithfield Trust Co 144 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.557 -26,80 429 15,01
2026-01-07 13F Qp Wealth Management, Llc 4.049 503
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Legacy Advisors, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.171 -12,18 299 37,96
2026-02-13 13F Horizon Investment Services, LLC 14.867 -6,33 1.846 -15,33
2026-02-10 13F Goldman Sachs Group Inc 612.154 63,36 75.993 47,67
2026-02-05 13F Abacus Wealth Partners, LLC 3.438 427
2026-02-11 13F Janney Montgomery Scott LLC 4.242 -9,92 1
2026-02-12 13F Alps Advisors Inc 12.071 11,21 1.498 0,54
2026-02-17 13F Public Employees Retirement System Of Ohio 6.603 941,48 820 841,38
2026-02-17 13F Royal Bank Of Canada 30.942 -32,80 3.841 -39,25
2026-02-09 13F Investors Portfolio Services LLC 568 71
2026-01-29 13F Camelot Portfolios, LLC 1 0
2026-01-21 13F SJS Investment Consulting Inc. 7 40,00 1
2026-02-11 13F GW&K Investment Management, LLC 257.933 32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 150.131 0,00 14.138 0,00
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 35.682 -7,62 3.360 45,08
2026-02-06 13F Creative Financial Designs Inc /adv 11 0,00 1 0,00
2026-01-13 13F Value Holdings Management Co. Llc 429.675 -4,23 53 -13,11
2026-02-05 13F Gamco Investors, Inc. Et Al 9.201 -12,58 1.142 -20,97
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 163.300 -15,12 20.272 -23,28
2026-02-12 13F EAM Investors, LLC 35.589 -47,65 4.418 -51,89
2026-01-21 13F Yousif Capital Management, Llc 14.839 2.181
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.540 1.557
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 24 26,32 3 0,00
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 1.751 217
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 25.678 0,00 2.418 57,12
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.319 -1,28 407 54,96
2026-01-26 13F/A Phocas Financial Corp. 62.478 -55,23 7.756 -59,53
2026-02-17 13F Coastal Bridge Advisors, LLC 1.800 -1,69 223 -11,16
2026-02-17 13F Bank Of America Corp /de/ 311.270 -19,80 38.641 -27,51
2025-11-14 13F AXA Investment Managers S.A. 97.975 13.455
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.675 1.698
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 38.736 -6,66 4.809 -15,63
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 8.827 0,00 831 57,09
2026-02-06 13F HighTower Advisors, LLC 5.545 -8,72 688 -17,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.194 118,93 3.624 97,92
2026-02-17 13F Osterweis Capital Management Inc 431 0,00 54 -10,17
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 45,95 20 150,00
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 259.719 -27,12 24.458 14,43
2026-01-22 13F Venturi Wealth Management, LLC 1.875 0,00 233 -9,73
2026-02-13 13F Peak6 Llc Call 70.000 -1,69 8.690 -11,13
2026-02-18 13F EP Wealth Advisors, Inc. 1.980 246
2026-02-12 13F Paradigm Capital Management Inc/ny 5.000 0,00 621 -9,62
2026-02-06 13F Pnc Financial Services Group, Inc. 9.544 -3,24 1.185 -12,56
2026-02-10 13F Marietta Investment Partners Llc 20.082 47,86 2.493 33,62
2026-02-09 13F Harbour Investments, Inc. 269 33
2026-02-11 13F Clearbridge Investments, LLC 72.355 -21,70 8.982 -29,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 29 4
2026-02-13 13F Truvestments Capital Llc 1.908 5.351,43 237 5.800,00
2025-11-14 13F Point72 Europe (London) LLP 71.563 -21,30 9.828 38,66
2026-02-03 13F Bokf, Na 9.197 -0,52 1.142 -10,09
2026-02-11 13F Cerity Partners LLC 3.283 -14,35 408 -22,62
2026-02-13 13F Citigroup Inc 14.247 -41,83 1.769 -47,43
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
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 116.711 0,00 10.991 57,02
2026-02-17 13F Weiss Asset Management LP 2.954 367
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0
2026-02-17 13F Algert Global Llc 283.748 10,59 35 0,00
2026-02-13 13F Kilter Group LLC 28 3
2026-02-17 13F SageView Advisory Group, LLC 75 9
2026-02-12 13F Xponance, Inc. 5.142 -0,77 638 -10,27
2025-11-12 13F Cresset Asset Management, LLC 1.971 -32,78 271 18,42
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 600 9,89 57 75,00
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-17 13F Polar Capital Holdings Plc 57.050 7.082
2026-02-13 13F Aptus Capital Advisors, LLC 133.417 -3,67 16.562 -12,92
2026-02-13 13F Public Sector Pension Investment Board 292.495 148,04 36.310 124,22
2026-01-26 13F Cwm, Llc 8.970 1,08 1 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 562.892 -11,22 53.008 39,41
2026-01-29 13F Comerica Bank 29.237 -75,45 3.629 -77,81
2026-02-17 13F Merewether Investment Management, LP 781.700 97.040
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.772 793
2026-02-04 13F Atlantic Union Bankshares Corp 920 0,00 114 -9,52
2026-02-09 13F Royce & Associates Lp 98.340 -29,41 12.208 -36,20
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.727 -34,13 163 3,18
2026-02-17 13F Encompass Capital Advisors LLC 289.907 -22,65 35.989 -30,08
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-02-03 13F Apeiron RIA LLC 1.906 -54,19 291 -48,68
2026-02-09 13F/A Swedbank AB 185.000 -7,50 22.966 -16,39
2026-02-05 13F Dana Investment Advisors, Inc. 97.435 -8,33 12.096 -17,13
2026-02-09 13F Hartland & Co., LLC 2.442 150,98 303 127,82
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
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 3.665 3,01 345 61,97
2026-02-13 13F Grandeur Peak Global Advisors, LLC 144.071 -20,83 17.885 -28,44
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31.100 0,00 2.929 57,00
2026-02-17 13F Kemnay Advisory Services Inc. 171 21
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 113.004 -15,16 10.642 33,21
2026-02-12 13F Cibc World Markets Corp 3.582 -46,31 445 -14,62
2026-01-29 13F Pictet Asset Management Holding SA 8.430 5,35 1.046 -4,74
2026-01-09 13F Park Place Capital Corp 184 0,00 23 -12,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 54.872 5.167
2026-01-23 13F Ami Asset Management Corp 9.325 -6,53 1.158 -15,55
2026-01-27 13F Forum Financial Management, LP 2.698 0,04 335 -9,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.156 1,38 580 59,07
2026-02-13 13F Lord, Abbett & Co. Llc 122.213 0,12 15 -6,25
2026-02-12 13F CIBC Private Wealth Group, LLC 252 -23,17 31 -31,11
2026-02-17 13F Man Group plc 122.308 8,68 15.183 -1,76
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.712 -14,64 2.610 34,07
2026-02-10 13F Smith Group Asset Management, LLC 9.015 2,49 1.119 -7,29
2026-02-11 13F Deutsche Bank Ag\ 71.818 1,60 8.915 -8,16
2026-02-17 13F Russell Investments Group, Ltd. 87.067 9,29 10.809 -1,21
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.038.248 -0,57 377.168 -10,12
2026-02-13 13F Neuberger Berman Group LLC 103.647 -11,17 12.867 -19,70
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.663 2,40 206 -7,62
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 11.799 11,11 1.465 0,41
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 356.717 37,10 44.283 23,93
2026-02-02 13F Benjamin Edwards Inc 5.303 0,80 658 -8,86
2026-02-14 13F Rockefeller Capital Management L.P. 3.925 5,09 487 -4,88
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 560 70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.705 161
2026-02-10 13F Godfrey Financial Associates, Inc. 5 1
2026-02-04 13F Swiss Life Asset Management Ltd 4.396 69,66 546 53,52
2025-09-26 NP PRN - Invesco DWA Industrials 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 65.410 6.160
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.009 -11,52 1.790 38,98
2026-02-05 13F Td Private Client Wealth Llc 4.183 2,47 519 -7,32
2025-09-23 NP QASCX - Federated MDT Small 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 205.734 3,11 19.374 61,91
2026-02-06 13F Covestor Ltd 719 13,41 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 33 450,00 4
2026-02-12 13F Elo Mutual Pension Insurance Co 13.079 1.624
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 96.382 -7,04 9.076 45,99
2026-02-17 13F Rithm Capital Corp. 10.200 0,00 1.266 -9,57
2026-01-13 13F Matrix Trust Co 148 1,37 0
2026-02-03 13F Farmers & Merchants Investments Inc 10 1
2026-02-11 13F Empowered Funds, LLC 17.735 27,89 2.202 15,60
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24.000 50,00 2.260 135,66
2026-02-17 13F Portolan Capital Management, LLC 105.716 -29,16 13.124 -35,97
2026-01-08 13F Armstrong Advisory Group, Inc 15 2
2026-02-02 13F Cornerstone Planning Group LLC 3 0
2026-01-29 13F Simon Quick Advisors, Llc 3.503 0,00 435 -9,77
2026-02-13 13F Prudential Financial Inc 77.592 -40,55 9.632 -46,26
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.101 0,11 1.516 57,26
2026-02-06 13F Cullen/frost Bankers, Inc. 350 30,11 43 19,44
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.564 336
2026-01-23 13F Private Wealth Management Group, LLC 82 0,00 10 -9,09
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 40.590 -13,30 3.822 36,16
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.878 7,30 481 -3,02
2026-02-12 13F Hilton Capital Management, LLC 32.244 -1,30 4.003 -10,79
2026-01-29 13F UBS Group AG 638.876 2,42 79.310 -7,41
2026-02-13 13F Greenline Wealth Management LLC 20 2
2026-02-17 13F Citadel Advisors Llc 137.809 1.823,90 17.108 1.640,28
2026-02-17 13F Citadel Advisors Llc Put 6.400 -69,52 794 -72,46
2026-02-17 13F Citadel Advisors Llc Call 28.900 -55,95 3.588 -60,18
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 7.476 -13,20 928 -21,49
2026-02-17 13F NewSquare Capital LLC 36.610 -32,06 4.545 -38,59
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.656 -2,22 1.819 -11,61
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 112.861 0,00 10.628 57,03
2026-01-08 13F Oliver Luxxe Assets LLC 19.888 -38,44 2.469 -44,36
2026-02-09 13F Blue Bell Private Wealth Management, Llc 271 0,00 34 -10,81
2026-02-17 13F DV Trading LLC 5 1
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.503 0,00 311 -9,62
2026-01-28 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 54.179 0,00 5.102 57,03
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 13.287 2,50 1.251 61,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.895 11,99 2.966 1,23
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 3.396 422
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 25 -11,11
2026-02-11 13F Total Wealth Planning & Management, Inc. 8.986 -12,08 1.116 40,08
2026-01-09 13F Congress Asset Management Co /ma 815.270 2,39 101.208 -7,44
2026-02-11 13F Westfield Capital Management Co Lp 952.196 0,52 118.206 -9,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.107 0,00 198 57,14
2026-02-17 13F Vinva Investment Management Ltd 2.479 119,19 460 98,70
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.765 92,34 1.130 80,80
2026-02-18 13F GWM Advisors LLC 494 -76,15 61 -78,52
2026-02-10 13F Nomura Asset Management Co Ltd 630 0,00 78 -9,30
2026-02-13 13F Jacobs Levy Equity Management, Inc 538.345 87,96 66.830 69,90
2026-01-20 13F Harbor Capital Advisors, Inc. 12.936 -1,25 2 0,00
2026-01-27 13F Silver Coast Investments LLC 2.112 0,00 262 -9,66
2026-02-12 13F Northwest & Ethical Investments L.P. 2.597 -9,83 323 -17,01
2026-02-13 13F Partners Capital Investment Group, Llp 2.697 335
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 41 51,85 5 66,67
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 47.270 133,19 5.868 110,85
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 25.595 4,36 2.410 63,95
2026-02-12 13F Swiss National Bank 106.500 1,72 13.221 -8,05
2026-01-22 13F Columbia Advisory Partners Llc 3.225 -3,65 400 -12,85
2025-11-13 13F Marshall Wace, Llp 53.113 -57,55 7.294 -25,21
2026-02-17 13F Wellington Management Group Llp 1.746.203 162,99 216.774 137,73
2026-01-26 13F Whittier Trust Co Of Nevada Inc 169 -1,17 22 -8,70
2026-02-17 13F Abel Hall, LLC 2.834 352
2026-02-17 13F Ameriprise Financial Inc 332.636 63,56 41.294 47,85
2026-02-02 13F Van Berkom & Associates Inc. 572.721 -10,37 71 -18,39
2026-02-04 13F Freedom Day Solutions, LLC 35.916 -5,30 4.459 -14,40
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.401 423
2026-02-11 13F Cookson Peirce & Co Inc 66.567 8.264
2026-02-19 13F Invesco Ltd. 1.058.278 -6,58 131.375 -15,55
2026-01-15 13F Uncommon Cents Investing LLC 3.825 -1,92 475 -11,40
2026-02-06 13F ProShare Advisors LLC 10.520 13,63 1.306 2,68
2026-01-27 13F Round Rock Advisors, LLC 1.724 15,70 214 4,90
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 61.060 -7,37 8 -22,22
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 4.839 110,12 601 87,50
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 40.539 -13,28 3.818 36,18
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 32.444 -6,24 3.055 47,23
2026-01-21 13F Signature Resources Capital Management, LLC 3 0
2026-02-03 13F Manning & Napier Advisors Llc 73 9
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.139 9,02 265 -1,49
2025-09-26 NP USMIX - Extended Market Index Fund 6.357 -0,64 599 56,14
2026-01-22 13F Bartlett & Co. Wealth Management Llc 38 5
2026-01-12 13F Viking Fund Management Llc 17.000 -5,56 2.110 -14,61
2026-02-12 13F Advisors Asset Management, Inc. 68.854 -10,88 8.548 -19,44
2026-02-13 13F Sterling Capital Management LLC 5.551 6,08 689 -4,04
2026-03-09 13F EMC Capital Management 2.254 -15,01 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29.716 -10,60 2.798 40,39
2026-01-27 13F Cushing Asset Management, Lp 127.000 47,67 15.766 33,49
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 34.463 -19,15 4.885 -16,56
2026-02-13 13F Brown Advisory Inc 18.924 2.349
2026-02-02 13F Fifth Third Bancorp 32 4
2026-02-05 13F Atria Investments Llc 7.693 -16,85 955 -24,88
2026-02-06 13F Global Retirement Partners, LLC 650 -32,15 81 -38,93
2026-02-12 13F New York State Common Retirement Fund 26.758 -29,88 3.322 -36,62
2026-02-11 13F Hilton Head Capital Partners, LLC 100 12
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154.510 -0,96 14.550 55,53
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 439 -89,61 54 -90,69
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 13.385 -9,00 1.662 -17,77
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 135 0,00 18 -5,56
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 104.530 4,17 9.844 63,59
2026-02-11 13F Parallel Advisors, LLC 51 18,60 6 20,00
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 21.218 2.634
2025-09-24 NP FNY - First Trust Mid 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 37.164 3,02 3.500 61,77
2026-01-23 13F Westside Investment Management, Inc. 20 2
2026-02-11 13F Group One Trading, L.p. Call 2.800 -9,68 348 -18,35
2026-02-12 13F Castleark Management Llc 1.120 139
2026-01-26 13F PFG Investments, LLC 4.157 -3,06 516 -12,24
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 12.160 1.539
2026-02-17 13F Shelton Capital Management 1.838 228
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.765 -78,02 343 -80,14
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-29 NP OSCV - Opus Small Cap Value ETF 130.566 15,01 12.295 80,60
2026-02-17 13F Interval Partners, LP 8.009 -16,90 994 -24,87
2025-11-07 13F Shell Asset Management Co 1.058 -59,86 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 484.650 -4,03 45.639 50,70
2026-02-11 13F Commonwealth Retirement Investments LLC 100 12
2026-02-17 13F Advisory Services Network, LLC 2.085 -8,15 259 -17,04
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.703 20,35 160 90,48
2026-01-15 13F Allspring Global Investments Holdings, LLC 11.604 -1,02 1.516 -7,45
2026-02-17 13F Two Sigma Investments, Lp 18.328 -0,31 2.275 -9,87
2026-01-14 13F Redhawk Wealth Advisors, Inc. 39.394 -3,39 4.890 -12,66
2026-01-28 13F WPG Advisers, LLC 118 -16,31 15 -26,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.755 4,12 448 63,74
2026-02-02 13F Nkcfo Llc 23.700 -1,48 3 -33,33
2026-02-17 13F Optiver Holding B.V. 41 -84,35 5 -85,71
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.700 185,00 537 350,42
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.025 -34,67 27.594 2,59
2026-02-09 13F Keating Financial Advisory Services, Inc. 97 12
2026-02-13 13F Walleye Trading LLC 744 92
2026-02-13 13F Walleye Trading LLC Put 6.100 757
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 7 0,00 1
2026-02-13 13F Walleye Trading LLC Call 1.100 137
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 51.295 3,33 6.368 -6,60
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21 0,00 3 0,00
2026-01-30 13F/A M&t Bank Corp 2.485 -3,04 308 -12,50
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-01-15 13F Trust Co 5 1
2026-02-13 13F Segall Bryant & Hamill, Llc 112.311 13.942
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16.113 1.517
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 13.264 120,22 1.647 99,03
2026-02-13 13F Great West Life Assurance Co /can/ 48.875 247,49 6 500,00
2026-02-10 13F State of Wyoming 3.821 -13,40 474 -21,65
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 37.583 9,83 3.539 72,47
2026-02-10 13F Norges Bank 832.676 103.368
2026-02-17 13F Millennium Management Llc 1.767 -99,02 219 -99,12
2026-02-17 13F Price T Rowe Associates Inc /md/ 534.543 0,50 66 -9,59
2026-02-10 13F Root Financial Partners, LLC 160 1,27 20 -9,52
2026-01-08 13F Fulton Bank, N.a. 6.598 -7,91 819 -16,68
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.605 55,54 3 100,00
2026-02-17 13F Balyasny Asset Management Llc 3.144 -98,85 390 -98,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.471 0,84 327 58,25
2026-02-13 13F Umb Bank N A/mo 196 24
2026-02-05 13F Gabelli Funds Llc 60.804 -10,92 7.548 -19,47
2026-01-13 13F CoreCap Advisors, LLC 2 -66,67 0
2026-01-22 13F Richardson Financial Services Inc. 349 8,72 43 -2,27
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 60 0,00 7 -12,50
2026-02-11 13F CSM Advisors, LLC 30.413 -32,83 4 -50,00
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 16.818 1,60 1.584 59,58
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.644 204
2026-02-02 13F Principal Financial Group Inc 336.713 509,64 41.800 451,15
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 29.541 2,89 2.782 61,59
2026-02-11 13F Inceptionr Llc 4.591 0,59 570 -9,11
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 84.137 4,45 7.923 64,04
2026-01-15 13F Nisa Investment Advisors, Llc 1.299 -6,88 161 -15,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.406 -4,72 1.788 -13,87
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27.583 -5,40 2.597 48,57
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 9.393 -6,03 885 47,58
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Hel Ved Capital Management Ltd 95.775 113,78 11.890 93,25
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.322 -65,33 7.564 -45,57
2026-02-02 13F CENTRAL TRUST Co 8 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 5.048 -26,41 627 -33,55
2026-02-17 13F D. E. Shaw & Co., Inc. 591.297 49,85 73.404 35,45
2026-02-10 13F Globeflex Capital L P 47.018 23,60 5.837 11,72
2026-02-05 13F Thrivent Financial For Lutherans 37.127 5
2026-01-23 13F Assetmark, Inc 584 -38,72 72 -44,62
2026-02-17 13F Keebeck Wealth Management, LLC 3.585 59,83 445 44,48
2026-02-02 13F Truist Financial Corp 5.656 66,84 702 50,97
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.070 2,13 1.042 60,31
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 7.904 981
2026-01-30 13F Jennison Associates Llc 7.013 -28,75 871 -35,60
2026-01-05 13F Park Avenue Securities Llc 3.603 33,15 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 2.955 -47,05 367 -52,22
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 16.081 1.514
2026-02-11 13F Franklin Resources Inc 67.917 14,87 8.431 3,84
2026-02-17 13F Aqr Capital Management Llc 150.187 -13,64 18.644 -21,93
2026-02-06 13F Handelsbanken Fonder AB 15.000 0,00 2 -50,00
2026-02-17 13F Point72 Asset Management, L.P. Call 12.300 1.527
2026-01-27 13F Bolthouse Investments, LLC 80.000 0,00 9.931 -9,60
2026-02-17 13F Captrust Financial Advisors 9.141 -0,72 1.135 -10,28
2026-02-06 13F Bare Financial Services, Inc 13 -40,91 2 -66,67
2026-02-17 13F Point72 Asset Management, L.P. Put 18.100 2.247
2026-01-12 13F PFW Advisors LLC 2.842 -9,03 353 -17,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.077 -5,31 1.326 48,71
2026-01-22 13F Apollon Wealth Management, LLC 4.627 -53,74 574 -58,19
2026-01-28 13F Arizona State Retirement System 14.968 -6,33 1.858 -15,31
2026-01-28 13F Teacher Retirement System Of Texas 18.778 -55,20 2.331 -59,50
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 24.111 -87,27 2.991 -88,50
2026-02-13 13F Stifel Financial Corp 37.972 7,03 4.714 -3,24
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F Two Sigma Advisers, Lp 9.300 -18,42 1.155 -26,26
2026-02-12 13F Intrinsic Edge Capital Management LLC 70.723 -22,16 8.780 -29,64
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 5.229 13,43 649 2,53
2026-01-22 13F Ifrah Financial Services, Inc. 17.428 -2,19 2.164 -11,57
2026-02-17 13F Brevan Howard Capital Management LP 10.295 -49,17 1.278 -54,05
2025-11-13 13F Prudent Man Advisors, LLC 1.514 208
2026-01-08 13F True Wealth Design, LLC 5 -28,57 1
2026-02-03 13F Navellier & Associates Inc 2.128 -10,44 264 -19,02
2026-02-04 13F Bailard, Inc. 1.789 222
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 108 -95,60 10 -86,30
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39.000 0,00 3.673 57,06
2026-02-05 13F Allworth Financial LP 802 1,13 100 -8,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-04 13F West Tower Group, LLC 26.200 -2,60 3.252 -11,97
2026-02-11 13F IMA Wealth, Inc. 18 2
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 69.155 -5,77 8.585 -14,82
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 8.307 12,11 782 76,13
2026-02-10 13F Tieton Capital Management, LLC 4.400 -93,82 1 -100,00
2026-02-13 13F Aigen Investment Management, Lp 3.900 484
2025-12-09 13F/A Tudor Investment Corp Et Al 10.502 -37,82 1.442 9,57
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 1.876 0,21 233 -9,73
2025-09-29 NP CFSLX - Column Small Cap Fund 2.580 0,00 306 63,98
2026-01-26 13F KBC Group NV 1.593 0,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 4.096 32,64 508 19,81
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Candelo Capital Management LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 4.422 549
2026-02-12 13F Commonwealth Equity Services, Llc 4.576 15,18 568
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.132 7,33 762 -3,06
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-12 13F David J Yvars Group 0 -100,00 0
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 2.314 1,76 287 -8,01
2026-02-17 13F Blair William & Co/il 17.489 28,23 2.171 15,91
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 455 6,06 43 68,00
2026-02-12 13F Federated Hermes, Inc. 497.527 38,25 61.763 24,97
2026-02-05 13F Leuthold Group, Llc 49.487 1,10 6.143 -8,60
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.326 0,31 972 57,54
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 4.785 -80,11 594 -82,02
2026-02-17 13F Scientech Research LLC 1.619 201
2026-02-17 13F State Of Wisconsin Investment Board 176.647 -2,97 21.929 -12,30
2026-02-03 13F Morse Asset Management, Inc 80 10
2026-02-13 13F Forest Avenue Capital Management LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 332 44
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 144.290 0,00 13.588 57,02
2026-02-10 13F Hazlett, Burt & Watson, Inc. 950 63,79 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 9.612 1.193
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 799.683 4,17 99.273 -5,83
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 140.117 -8,69 13.195 43,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.580 43,30 3 50,00
2026-02-04 13F Versor Investments LP 13.513 131,39 1.678 109,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 43.969 -9,17 4.141 42,61
2026-02-17 13F Summit Global Investments 8.944 -14,65 1 0,00
2026-02-17 13F Arosa Capital Management LP 12.000 1.490
2026-02-04 13F Virginia Retirement Systems Et Al 19.800 2,59 2.458 -7,28
2026-02-05 13F Amalgamated Bank 15.707 795,50 2
2026-01-29 13F TrimTabs Asset Management, LLC 51.466 6.389
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 183 -90,41 17 -70,18
2025-09-24 NP FNX - First Trust Mid 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 52.666 -6,22 4.960 47,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 400,00 3
2026-02-17 13F Cinctive Capital Management LP 15.439 1.917
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35.990 41,26 3.389 121,94
2026-01-16 13F Louisiana State Employees Retirement System 24.800 3.079
2026-02-09 13F Geode Capital Management, Llc 1.325.103 3,28 164.526 -6,64
2026-02-12 13F MetLife Investment Management, LLC 29.698 -6,35 3.687 -15,36
2026-02-13 13F Essex Investment Management Co Llc 50.981 -7,51 6.329 -16,41
2026-02-13 13F Charles Schwab Investment Management Inc 710.894 1,53 88.250 -8,22
2025-11-14 13F Archon Capital Management LLC 0 -100,00 0
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 543.881 0,73 51.217 58,18
2026-02-13 13F Pathstone Holdings, LLC 7.776 215,71 965 185,50
2026-02-17 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 95 -5,94 12 -15,38
2026-02-11 13F Vestcor Inc 1.794 0,00 0
2026-02-13 13F Wbi Investments, Inc. 10.475 -46,39 1.300 -51,55
2026-02-17 13F Clark Capital Management Group, Inc. 123.060 -1,72 15.277 -11,16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 155 15
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 60.000 -33,33 7.448 -39,74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 88.253 15.464,90 11
2026-02-10 13F Argent Trust Co 1.796 223
2026-02-17 13F Gotham Asset Management, LLC 36.155 16,11 4.488 4,96
2026-02-06 13F Profund Advisors Llc 2.423 301
2026-02-17 13F Tower Research Capital LLC (TRC) 693 -44,91 86 -50,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 231.477 -36,28 21.798 0,06
2026-02-11 13F Picton Mahoney Asset Management 44.297 2,57 5.499 109.880,00
2026-02-13 13F Mariner, LLC 5.878 -22,72 730 -30,17
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.769 -1,98 1.673 53,91
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 77 0,00 0
2026-02-02 13F Highland Capital Management, Llc 2.552 -1,88 317 -11,48
2026-02-11 13F Hodges Capital Management Inc. 32.000 3.972
2026-02-13 13F Level Four Advisory Services, Llc 1.769 -2,75 220 -12,05
2026-02-24 13F Bell Investment Advisors, Inc 51 218,75 6 200,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 1.909 0
2026-01-28 13F Klp Kapitalforvaltning As 19.600 61,98 2.434 46,45
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.000 127
2026-01-29 13F Cornerstone Investment Partners, LLC 7.738 0,04 961 -9,60
2026-02-03 13F SBI Securities Co., Ltd. 203 -5,14 25 -13,79
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.708 3,44 12.968 62,43
2026-02-13 13F Commerce Bank 5.201 -39,86 646 -45,66
2026-02-13 13F Boston Partners 420.475 -25,44 53.544 -31,17
2026-02-17 13F Two Sigma Securities, Llc 2.753 342
2026-02-02 13F Strs Ohio 36.200 162,32 4.494 137,10
2026-02-12 13F Quadrant Capital Group Llc 476 9,43 59 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 98.872 0,14 12.274 -9,48
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 7.836 866
2026-01-26 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 162 1,25 20 -4,76
2026-02-13 13F Parkside Financial Bank & Trust 1.919 -14,94 238 -22,98
2026-01-30 13F Citizens Financial Group Inc/ri 1.864 -3,87 231 -13,16
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 11.686 14,32 1.100 79,45
2026-02-13 13F Smartleaf Asset Management LLC 898 1.372,13 112 1.287,50
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-20 13F Nvwm, Llc 3.361 417
2026-02-09 13F Hantz Financial Services, Inc. 133 -40,62 0
2026-02-03 13F Ethic Inc. 3.361 6,26 417 -3,92
2026-02-06 13F IFP Advisors, Inc 626 18,56 78 6,94
2026-03-06 13F Hsbc Holdings Plc 10.686 60,60 1.322 45,32
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 43.772 -0,02 4.122 57,03
2026-01-16 13F Crewe Advisors LLC 164 10,81 20 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 6.175 767
2026-02-17 13F Creative Planning 30.820 14,26 3.826 3,27
2026-02-13 13F American Century Companies Inc 1.059.112 3,85 131.478 -6,12
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 191.606 -39,93 23.786 -45,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 183 -39,40 17 -5,56
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.707 -7,18 1.385 45,68
2026-02-13 13F Toroso Investments, LLC 37.248 15,64 4.624 4,52
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 29.686 0,00 2.796 57,02
2026-02-03 13F McIlrath & Eck, LLC 277 0,00 34 -10,53
2026-02-17 13F Credit Agricole S A 7.834 973
2026-01-09 13F SG Americas Securities, LLC 1.990 -85,91 0 -100,00
2026-02-13 13F Morgan Stanley 592.432 45,76 73.545 31,76
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111.161 0,38 10.468 57,63
2026-02-04 13F Schubert & Co 3.315 -6,14 412 -15,26
2026-01-30 13F State of New Jersey Common Pension Fund D 18.215 -4,35 2.261 -13,54
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 2.113 1,49 262 -8,07
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 30.190 1.027,33 4
2026-02-12 13F DRW Securities, LLC 2.799 -63,79 347 -67,60
2026-02-02 13F Breakwater Investment Management 4 0
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 298.650 66,12 28.124 160,86
2026-01-23 13F Eagle Bay Advisors LLC 177 22
2026-01-08 13F Nordea Investment Management Ab 58.331 7.181
2026-02-10 13F Envestnet Asset Management Inc 54.730 -15,76 6.794 -23,84
2025-10-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 10.055 1.248
2026-02-17 13F Raymond James Financial Inc 384.432 13,17 47.777 2,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 -96,16 2 -92,31
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.278 3,74 6.618 62,92
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21.238 41,76 2.000 122,61
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.800 0,00 640 57,25
2025-11-05 13F Concord Wealth Partners 0 -100,00 0
2026-01-26 13F Private Trust Co Na 141 98,59 18 88,89
2026-02-17 13F Quantinno Capital Management LP 10.234 92,80 1.271 74,45
2026-02-17 13F Alliancebernstein L.p. 809.707 -4,06 100.517 -13,27
2026-02-19 13F CI Private Wealth, LLC 4.532 -5,72 563 -14,85
2026-01-28 13F CAPROCK Group, Inc. 2.412 -21,59 300 -17,86
2026-02-11 13F Jpmorgan Chase & Co 672.192 38,25 83.446 24,98
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Incline Global Management LLC 117.162 14.544
2026-01-27 13F Hennessy Advisors Inc 345.400 -5,27 42.878 -14,37
2026-02-11 13F Zions Bancorporation, National Association /ut/ 64 8
2026-01-29 13F Kestra Private Wealth Services, Llc 2.977 370
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 100.782 9,59 12.511 -0,93
2026-02-11 13F Manchester Capital Management LLC 23 3
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.003 -43,00 373 -48,55
2026-01-29 13F Vanguard Group Inc 6.479.466 7,75 804.361 -2,60
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 127 12
2026-02-09 13F Jackson Creek Investment Advisors LLC 14.879 -13,10 2 -50,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.215.149 -19,07 150.847 -26,84
2026-02-11 13F Renaissance Group Llc 55.347 -10,88 6.871 -19,44
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 8.346 10,15 786 72,91
2026-01-21 13F Stone House Investment Management, LLC 38 5
2026-02-12 13F Bank Of Montreal /can/ 6.092 106,86 756 87,13
2026-02-13 13F Ceredex Value Advisors LLC 114.800 14.251
2026-02-17 13F Aventail Capital Group, LP 74.177 -43,32 9.208 -48,77
2026-01-20 13F American National Bank 72 9
2026-01-05 13F GAMMA Investing LLC 357 120,37 44 100,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 566 550,57 78 1.183,33
2026-02-13 13F Barclays Plc 92.878 -7,88 11.530 -16,73
2026-02-04 13F Oregon Public Employees Retirement Fund 12.400 1.539
2026-02-06 13F Gsa Capital Partners Llp 4.120 -67,21 1 -100,00
2026-02-12 13F Raiffeisen Bank International AG 14.000 16,67 1.741 7,67
2026-02-12 13F Nuveen, LLC 408.628 -26,03 50.727 -33,13
2026-02-12 13F Jane Street Group, Llc Call 17.000 -18,27 2.110 -26,12
2026-01-23 13F Farther Finance Advisors, LLC 4.737 188,67 588 161,33
2026-02-12 13F Jane Street Group, Llc 1.759 -97,74 218 -97,96
2026-02-12 13F Jane Street Group, Llc Put 3.800 -45,71 472 -50,99
2026-01-21 13F Sowell Financial Services LLC 1.846 -21,25 229 -28,66
2026-02-13 13F Arkadios Wealth Advisors 1.836 14,46 228 3,18
2026-01-29 13F IMC-Chicago, LLC Call 12.800 12,28 1.589 1,47
2026-02-13 13F State Street Corp 2.011.488 56,80 249.866 41,75
2026-01-22 13F Trium Capital LLP 4.954 51,96 615 37,36
2026-02-17 13F Fmr Llc 714.004 -3,91 88.636 -13,14
2025-11-19 13F Stance Capital Llc 756 104
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 57.405 0,00 5.406 57,03
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 28.287 1,70 2.664 59,65
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 269.837 -25,28 25.411 17,33
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.500 206
2026-01-16 13F Balboa Wealth Partners 2.084 11,62 259 0,78
2026-02-13 13F Ubs Asset Management Americas Inc 133.823 -1,14 16.613 -10,64
2025-11-14 13F Cubist Systematic Strategies, LLC 56.933 -62,63 7.819 -34,15
2026-02-12 13F Integrated Quantitative Investments LLC 12.850 64,09 1.595 48,37
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.750 0,00 1
2026-02-13 13F First Trust Advisors Lp 1.958.008 12,08 243.067 1,32
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 19.218 58,83 2.386 43,59
2026-02-12 13F Systematic Alpha Investments, LLC 1.900 236
2026-02-13 13F Schroder Investment Management Group 154.990 -9,63 19.258 -16,59
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 321.528 0,00 30.278 57,03
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.485 -81,23 422 -70,53
2026-02-13 13F Sei Investments Co 99.876 -2,44 12.398 -11,81
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.223 0,18 276 -9,54
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
2026-02-10 13F Hillsdale Investment Management Inc. 64.370 -18,29 7.991 -26,14
2026-02-12 13F Ankerstar Wealth, LLC 5 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.321 9,53 536 -0,92
2026-02-10 13F Bruni J V & Co /co 442.847 -3,29 54.975 -12,57
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 13.792 17,75 1.712 6,47
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69.540 31,86 8.635 19,22
2026-02-17 13F Canada Pension Plan Investment Board 95.100 24,97 11.806 12,97
2026-02-17 13F Mirabella Financial Services Llp 2.313 287
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.653 0,00 344 57,08
2026-02-13 13F Martingale Asset Management L P 32.573 -1,96 4.044 -11,38
2026-02-11 13F Gateway Wealth Partners, LLC 2.288 0,00 284 -9,55
2026-01-08 13F Versant Capital Management, Inc 470 0,00 58 -9,37
2026-02-13 13F Change Path, LLC 6.834 -10,14 848 -18,77
2026-02-17 13F Guggenheim Capital Llc 11.650 1.446
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 391.321 2,56 48.579 -7,29
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 351.740 6,63 43.665 -3,61
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 452 0,00 43 55,56
2026-02-09 13F Legal & General Group Plc 146.972 118,22 18.272 98,75
2026-02-17 13F Amundi 2.706 336
2026-02-02 13F Danske Bank A/s 42.071 -6,01 5.223 -15,05
2026-02-17 13F Mercer Global Advisors Inc /adv 121.701 5,57 15.108 -4,57
2026-01-23 13F Yorktown Management & Research Co Inc 6.150 50,00 763 35,52
2026-01-21 13F Canton Hathaway, LLC 2.500 0,00 310 -9,62
2026-02-13 13F 1060 Capital, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 79 19,70 0
2026-02-06 13F Lsv Asset Management 53.700 -77,27 7 -81,25
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 6.380 -78,29 792 -80,37
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.020 0,22 1.791 57,38
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 17.465 31,65 2.168 19,06
2026-02-17 13F Jones Financial Companies Lllp 596 -60,16 74 -63,32
2026-02-17 13F Bridgeway Capital Management Inc 21.555 -10,02 2.676 -18,67
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 342.100 -7,76 32.216 44,84
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 296.200 -7,58 27.893 45,12
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 23.505 28,95 2.918 16,54
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 24.115 0,00 2.271 0,00
2026-02-10 13F Basepoint Wealth LLC 131 16
2025-11-14 13F Prosperity Wealth Management, Inc. 6.350 4,53 872 84,36
2026-01-30 13F New York State Teachers Retirement System 20.892 327,76 3
2026-02-10 13F Intech Investment Management Llc 27.188 12,24 3.375 1,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 131 12
2026-01-23 13F Gibbs Wealth Management 6.532 -7,19 849 -12,22
2026-02-17 13F Susquehanna International Group, Llp Put 6.100 -83,73 757 -85,30
2026-02-17 13F Susquehanna International Group, Llp Call 32.100 -58,04 3.985 -62,08
2026-02-17 13F Private Advisor Group, LLC 11.746 10,88 1.458 0,28
2026-02-12 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 16.602 -18,96 2.061 -26,77
2026-01-29 13F Sanctuary Advisors, LLC 4.225 -17,67 525 -25,57
2026-02-11 13F Simplex Trading, Llc Call 4.200 -66,67 521 52.000,00
2026-02-12 13F Principal Securities, Inc. 3.372 83,36 419 65,87
2026-02-17 13F Susquehanna International Group, Llp 41.803 -57,15 5.189 -61,26
2026-02-17 13F Lazard Asset Management Llc 194.631 -63,68 24.161 -67,16
2026-01-12 13F DAVENPORT & Co LLC 13.894 3,26 1.725 -6,66
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 2.524 17,83 313 6,46
2026-02-18 13F State of Tennessee, Treasury Department 21.535 1.703,60 3.193 1.858,28
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 36.529 11,94 3.440 75,73
2026-02-11 13F Vise Technologies, Inc. 3.548 26,80 440 14,58
2026-02-13 13F JustInvest LLC 2.050 15,36 254 4,10
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 120 -93,04 11 -78,43
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 18.885 5,14 2.346 -4,98
2026-02-10 13F 1492 Capital Management LLC 30.389 -0,01 3.772 -9,61
2026-02-18 13F Mackenzie Financial Corp 407.025 7,02 50.506 -3,31
2026-02-17 13F Zacks Investment Management 30.277 0,58 3.759 -9,07
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 321.344 -11,02 30.261 39,72
2026-02-13 13F Fieldview Capital Management, LLC 3.181 -86,38 395 -87,72
2026-02-17 13F Northern Trust Corp 501.953 2,98 62.312 -6,91
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