A41 - Addus HomeCare Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Addus HomeCare Corporation
DE ˙ DB ˙ US0067391062
89,50 € ↑2,00 (2,29%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 393 total, 390 long only, 2 short only, 1 long/short - change of -40,36% MRQ
Del pris 89,50
Gennemsnitlig porteføljeallokering 0.1184 % - change of -47,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.635.644 - 108,26% (ex 13D/G) - change of -5,39MM shares -21,53% MRQ
Institutionel værdi (lang) $ 2.061.840 USD ($1000)
Institutionelt ejerskab og aktionærer

Addus HomeCare Corporation (DE:A41) har 393 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,637,099 aktier. Største aktionærer omfatter BlackRock, Inc., Capital Research Global Investors, Vanguard Group Inc, Wasatch Advisors Inc, Silvercrest Asset Management Group Llc, Morgan Stanley, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Principal Financial Group Inc .

Addus HomeCare Corporation (DB:A41) 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 5, 2026 is 89,50 / share. Previously, on March 10, 2025, the share price was 87,50 / share. This represents an increase of 2,29% over that period.

DE:A41 / Addus HomeCare 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
(%)
2026-02-04 13F Clark Wealth Partners 160 0,00 17 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 2.349 7,31 252 -2,33
2026-02-17 13F Evolve Private Wealth, Llc 5.598 601
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.299 -12,04 993 -10,23
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 2 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 4.902 -0,83 523 1,36
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 -8,68 21 -16,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 7.703 -2,78 823 -0,72
2026-02-12 13F Ankerstar Wealth, LLC 6 1
2026-02-13 13F Rhumbline Advisers 50.589 -8,54 5.433 -16,75
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.100 0,00 224 2,28
2026-02-02 13F Principal Financial Group Inc 442.362 1,52 47.505 -7,60
2025-11-17 13F FSA Wealth Management LLC 26 0,00 3 50,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Scientech Research LLC 2.889 310
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 18.115 0,35 1.945 -8,64
2026-01-28 13F Arizona State Retirement System 5.063 -6,86 544 -15,29
2026-01-20 13F Sheets Smith Wealth Management 7.524 0,00 808 -8,91
2026-02-12 13F New York State Common Retirement Fund 13.968 -0,92 1.500 -9,80
2026-02-17 13F Wellington Management Group Llp 362.681 -10,96 38.948 -18,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 25 0,00 3 0,00
2026-02-11 13F Janney Montgomery Scott LLC 12.122 1,56 1 0,00
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 924 -1,91 99 0,00
2026-01-16 13F Louisiana State Employees Retirement System 8.400 1,20 902 -7,87
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 0,00 4 -25,00
2026-02-13 13F Nfj Investment Group, Llc 295 -99,65 32 -99,69
2026-02-11 13F SOUTH STATE Corp 107 11
2026-02-13 13F Umb Bank N A/mo 245 12,39 26 4,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.400 0,00 577 2,13
2026-02-09 13F Hartland & Co., LLC 458 195,48 49 172,22
2026-02-17 13F VARCOV Co. 3.554 382
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 2.331 -8,73 250 -16,94
2026-02-17 13F Credit Agricole S A 6.194 0,00 665 -8,90
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 82.353 0,00 8.794 2,13
2026-01-21 13F Yousif Capital Management, Llc 5.004 -12,27 544 -19,32
2026-02-12 13F Federated Hermes, Inc. 78 -54,12 8 -60,00
2026-02-13 13F First Trust Advisors Lp 36.437 62,67 3.913 48,07
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 7.524 7,41 803 9,70
2026-02-17 13F Fmr Llc 348.260 14,46 37.400 4,18
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 1.303 109,82 139 117,19
2026-02-03 13F Pier Capital, LLC 57.964 -1,02 6.225 -9,91
2026-01-20 13F Signaturefd, Llc 105 -1,87 11 -8,33
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 512 -37,25 55 -36,47
2026-02-10 13F Quantbot Technologies LP 3.597 386
2026-02-13 13F Sei Investments Co 34.154 7,12 3.668 -2,50
2026-01-28 13F Klp Kapitalforvaltning As 4.000 0,00 430 -8,92
2026-02-11 13F Cerity Partners LLC 91.844 -3,28 9.863 -11,96
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.955 18,17 422 20,92
2026-02-17 13F Aqr Capital Management Llc 8.318 -3,96 893 -12,54
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17.131 -1,64 1.829 0,49
2026-02-13 13F Sterling Capital Management LLC 22.241 -0,30 2.388 -9,27
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.854 -8,12 945 -21,64
2026-02-10 13F Godfrey Financial Associates, Inc. 10 1
2026-02-10 13F Rothschild Investment Llc 102 2,00 11 -9,09
2026-02-17 13F Russell Investments Group, Ltd. 56.799 -1,95 6.100 -10,77
2025-09-26 NP USMIX - Extended Market Index Fund 2.124 -0,33 227 1,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.542 -7,49 0
2026-02-13 13F Schroder Investment Management Group 43.446 1,08 4.720 -6,78
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 516 214,63 55 223,53
2026-02-19 13F CI Private Wealth, LLC 7.205 -6,57 774 -14,96
2026-02-13 13F 8 Knots Management, Llc 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.122 14,50 7.061 16,95
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.122 92,04 227 96,52
2026-02-10 13F Root Financial Partners, LLC 41 17,14 4 0,00
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 23.646 2.525
2026-02-05 13F Leeward Investments, LLC - MA 110.443 5,60 11.860 -3,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.172 1.522
2026-02-13 13F Virtus ETF Advisers LLC 850 -70,18 91 -72,92
2026-01-28 13F Salomon & Ludwin, LLC 157 78,41 17 70,00
2026-01-23 13F Farther Finance Advisors, LLC 100 212,50 11 233,33
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 13.370 9,86 1.428 12,19
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.875 1.168
2026-02-17 13F Freestone Grove Partners LP 137.932 5.035,22 14.813 4.587,34
2026-02-17 13F Aquatic Capital Management LLC 2.813 302
2026-02-12 13F Voya Investment Management Llc 260.493 0,03 27.974 -8,95
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.515 -2,40 485 -11,19
2026-02-13 13F Vontobel Holding Ltd. 2.596 -12,80 279 -20,80
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 43.523 -4,70 4.674 -13,27
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 9.320 -26,77 1.001 -33,38
2026-02-12 13F Wasatch Advisors Inc 907.501 -3,07 97.457 -11,78
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-21 13F Woodmont Investment Counsel Llc 2.200 0,00 236 -8,88
2026-02-10 13F Core Wealth Advisors, Llc 160 17
2026-02-13 13F Verition Fund Management LLC 8.651 13,62 929 3,45
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 25.239 19,86 2.695 22,44
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23.559 7,10 2.516 9,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 295 0,00 32 3,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 120.778 13,44 12.970 3,26
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 359 34,46 38 40,74
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 2.688 0,00 287 2,14
2026-01-16 13F Ronald Blue Trust, Inc. 178 -66,79 19 -69,84
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 78.200 0,00 8.398 -8,99
2026-02-12 13F Paradigm Capital Management Inc/ny 52.270 0,00 5.613 -8,98
2026-02-06 13F Larson Financial Group LLC 290 21,85 31 10,71
2026-02-04 13F Oregon Public Employees Retirement Fund 4.153 2,54 446 -6,71
2026-02-10 13F State of Wyoming 523 25,72 56 14,29
2026-02-11 13F Deutsche Bank Ag\ 16.788 3,39 1.803 -5,90
2025-11-14 13F Point72 Europe (London) LLP 52 6
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15.292 30,75 1.633 33,55
2026-02-13 13F Cetera Trust Company, N.A 2.585 4,02 278 -5,46
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 155.600 -4,13 16.615 -2,09
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 77.256 730,80 8.297 656,24
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 400 43
2026-02-12 13F Jane Street Group, Llc Call 2.100 -59,62 226 -63,30
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0
2026-02-09 13F King Luther Capital Management Corp 34.416 -27,03 3.696 -33,59
2026-01-05 13F Argent Capital Management Llc 44.920 -2,59 4.824 -11,36
2026-01-20 13F Harbor Capital Advisors, Inc. 29.295 16,92 3 50,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 67.751 -5,31 7.234 -3,29
2026-02-17 13F Westwood Holdings Group Inc 375.171 40.290
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6,67 9 14,29
2026-02-04 13F Swiss Life Asset Management Ltd 2.138 230
2026-02-13 13F Quarry LP 78 -45,07 8 -50,00
2026-02-17 13F Susquehanna International Group, Llp 3.241 -15,13 348 -22,67
2026-02-17 13F Susquehanna International Group, Llp Put 2.500 -37,50 268 -43,10
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 27.093 -25,67 2.893 -24,09
2026-02-09 13F Legal & General Group Plc 45.711 -3,58 4.909 -12,25
2026-01-14 13F Net Worth Advisory Group 3.210 18,58 345 7,84
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 1.408 0,00 150 2,04
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-13 13F Bridge City Capital, LLC 31.139 -12,70 3.344 -20,53
2026-02-17 13F Lazard Asset Management Llc 26.869 76,92 2.885 61,08
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 26 0,00 3 -33,33
2026-01-21 13F Azzad Asset Management Inc /adv 11.088 2,98 1.191 -6,30
2026-02-09 13F Geode Capital Management, Llc 466.006 0,88 50.053 -8,18
2026-02-06 13F Van Hulzen Asset Management, LLC 16.743 -9,76 1.798 -17,86
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Wealth Management, LLC 3.598 15,51 386 5,18
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 40.430 8,11 4.345 -1,99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.814 -7,07 517 -15,55
2026-02-13 13F Great West Life Assurance Co /can/ 15.539 -16,83 2 -50,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 71.416 5,94 7.626 8,20
2026-02-09 13F Wcm Investment Management, Llc 315.069 -26,69 34.226 -32,40
2026-02-09 13F Huntington National Bank 58 0,00 6 0,00
2026-02-03 13F SBI Securities Co., Ltd. 3 0,00 0
2026-02-13 13F Boston Partners 197.153 -6,48 21.268 -13,93
2026-01-23 13F State of Alaska, Department of Revenue 10.372 1,98 1 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 794.697 -7,31 85.343 -15,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 231.882 0,75 25 -11,11
2026-02-17 13F Public Employees Retirement System Of Ohio 52.642 66,49 5.653 51,55
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.901 9,44 1.484 11,83
2026-02-11 13F CenterBook Partners LP 9.799 1.052
2026-02-12 13F Quadrant Capital Group Llc 3.652 0,00 392 -8,84
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 7 0,00 1
2026-02-17 13F Kemnay Advisory Services Inc. 204 22
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 137.661 15,11 14.699 17,56
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 9.065 -27,60 974 -34,12
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 14 1
2026-01-29 13F Vanguard Group Inc 1.308.605 0,81 140.531 -8,25
2026-02-17 13F Voloridge Investment Management, Llc 26.663 823,55 2.863 742,06
2026-03-06 13F Hsbc Holdings Plc 7.860 57,52 847 44,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.130 10,58 444 0,68
2026-01-29 13F UBS Group AG 59.314 -23,55 6.370 -30,42
2026-01-21 13F Sound Income Strategies, LLC 49 5
2026-01-26 13F Private Trust Co Na 283 65,50 30 50,00
2026-02-14 13F Rockefeller Capital Management L.P. 40 -72,79 4 -76,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40.705 8,78 4.346 11,09
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4.291 0,00 461 -9,09
2026-02-13 13F Victory Capital Management Inc 19.856 -17,50 2.132 -24,90
2026-02-13 13F Panagora Asset Management Inc 8.841 1,96 949 -7,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 84.942 28,50 9.070 31,24
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 8.763 7,07 936 9,36
2026-02-10 13F Natixis Advisors, L.p. 32.946 -29,49 4 -40,00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 15.871 1.704
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 16 -5,88 2 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 205 0,00 22 -8,33
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 355.337 -15,06 38.160 -22,69
2026-02-17 13F Ameriprise Financial Inc 31.859 -6,85 3.421 -15,22
2026-02-17 13F Gotham Asset Management, LLC 1.929 207
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 155 -39,45 17 -46,67
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 549 59
2026-01-27 13F Vista Finance, Llc 2.950 -5,30 317 -13,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 80 0,00 9 -11,11
2026-02-12 13F Renaissance Technologies Llc 48.800 -52,44 5.241 -56,71
2026-02-17 13F Raymond James Financial Inc 111.513 247,97 12.099 219,97
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 3.716 -46,96 397 -45,90
2026-02-09 13F Guinness Asset Management LTD 3.291 -7,24 362 -13,19
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 187 6,25 20 5,56
2026-02-13 13F Natixis 26 0,00 3 -33,33
2026-01-26 13F Cwm, Llc 443 -9,96 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 -6,39 88 -4,40
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 51.002 0,00 5.446 0,00
2026-01-28 13F WPG Advisers, LLC 14 0,00 2 0,00
2026-02-13 13F Barclays Plc 39.333 9,20 4.224 -0,61
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 6.370 -13,86 684 -21,56
2026-02-13 13F Citigroup Inc 5.487 -70,31 589 -72,98
2026-02-09 13F Hantz Financial Services, Inc. 126 125,00 0
2026-02-17 13F Cinctive Capital Management LP 12.088 57,29 1.298 43,27
2026-01-08 13F Versant Capital Management, Inc 183 2,81 20 -9,52
2026-02-17 13F PenderFund Capital Management Ltd. 18.400 6.288,89 1.976 5.884,85
2026-02-12 13F BlackRock, Inc. 2.809.030 2,47 301.662 -6,74
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.347 131,27 574 111,03
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.086 17,32 224 7,18
2026-01-28 13F DekaBank Deutsche Girozentrale 2.228 0,00 0
2026-02-24 13F Bell Investment Advisors, Inc 5 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 852 -9,84 91 -16,51
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.567 9,91 1.235 12,27
2026-02-03 13F Farmers & Merchants Investments Inc 11 0,00 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.065 4,35 220 6,80
2026-01-23 13F Assetmark, Inc 1.229 0,74 132 -8,39
2026-02-13 13F Martingale Asset Management L P 12.806 0,00 1.375 -8,94
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 51.900 132,74 5.542 137,71
2026-02-17 13F Hancock Whitney Corp 4.085 0,52 439 -8,56
2026-02-05 13F Amalgamated Bank 5.278 0,73 1
2026-02-13 13F Morgan Stanley 707.035 -6,82 75.929 -15,19
2026-02-13 13F Stifel Financial Corp 9.020 3,87 969 -5,47
2026-02-12 13F CIBC Private Wealth Group, LLC 37 12,12 4 0,00
2026-01-23 13F Burney Co/ 17.142 1.841
2026-02-11 13F Renaissance Group Llc 63.035 -0,63 6.769 -9,55
2026-01-14 13F Exchange Traded Concepts, Llc 18.198 1,65 1.954 -7,48
2026-02-12 13F Great Lakes Advisors, Llc 24.838 42,32 2.667 29,53
2026-02-13 13F Smartleaf Asset Management LLC 658 123,05 71 108,82
2025-10-24 13F Hemington Wealth Management 20 33,33 0
2026-02-09 13F Quest Partners LLC 3.173 904,11 341 818,92
2026-02-17 13F Quantinno Capital Management LP 2.449 33,17 263 21,30
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.600 387
2026-02-17 13F/A Sentinus, LLC 4.392 472
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 12,29 21 16,67
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-17 13F Maryland State Retirement & Pension System 2.648 1,42 284 -7,79
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 6.561 0,00 701 2,19
2026-02-11 13F Jpmorgan Chase & Co 52.470 19,79 5.635 9,02
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 132 67,09 14 55,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.592 5,85 170 7,64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.455 -155
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 1
2026-02-17 13F Atom Investors LP 18.047 1.938
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.099 100,86 1.078 105,33
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 39 0,00 4 0,00
2026-02-10 13F Goldman Sachs Group Inc 98.955 28,42 10.627 16,88
2026-02-11 13F Ameritas Investment Partners, Inc. 1.517 163
2026-02-06 13F Handelsbanken Fonder AB 5.983 46,53 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.435 2,93 687 5,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.809 409
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.438 0,00 906 -8,94
2026-02-11 13F Parallel Advisors, LLC 243 2,10 26 -7,14
2026-02-02 13F Fifth Third Bancorp 152 19,69 16 14,29
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 77.477 39,28 8.320 26,77
2026-01-15 13F Nisa Investment Advisors, Llc 405 -9,40 43 -17,31
2026-02-11 13F Vestcor Inc 3.157 -49,56 0
2026-02-12 13F Nuveen, LLC 220.520 8,06 23.682 -1,64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 470 -30,88 50 -29,58
2026-01-29 13F UMA Financial Services, Inc. 6 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 3.480 46,77 374 33,69
2026-02-17 13F Optiver Holding B.V. 10 -87,80 1 -88,89
2026-02-17 13F Tower Research Capital LLC (TRC) 875 46,81 94 32,86
2026-01-30 13F New York State Teachers Retirement System 8.410 0,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 282 31,78 0
2026-02-13 13F Mml Investors Services, Llc 3.586 0,28 385 -8,55
2026-02-13 13F Lord, Abbett & Co. Llc 47.769 -25,10 5 -28,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 12 0,00 1 0,00
2026-02-12 13F Alps Advisors Inc 4.171 0,75 448 -8,40
2026-01-12 13F Heritage Family Offices, LLP 2.479 -11,75 266 -19,64
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.936 228
2026-02-17 13F Millennium Management Llc 2.989 -99,29 321 -99,36
2026-02-13 13F SRS Capital Advisors, Inc. 280 95,80 30 87,50
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3 -25,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 59.341 -0,54 6.373 -9,48
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 228.727 1,26 24.563 -7,84
2026-02-17 13F Aster Capital Management (DIFC) Ltd 37 -62,24 4 -72,73
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 8.798 4,76 939 6,95
2026-02-12 13F MetLife Investment Management, LLC 10.318 -3,79 1.108 -12,41
2026-02-13 13F Ubs Asset Management Americas Inc 42.198 -0,39 4.532 -9,34
2026-02-06 13F Prescott Group Capital Management, L.l.c. 15.000 1.611
2026-02-12 13F Ensign Peak Advisors, Inc 1.579 -69,80 170 -72,56
2026-01-29 13F Pictet Asset Management Holding SA 2.968 16,21 319 5,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 516 -20,74 55 -19,12
2026-02-05 13F Plante Moran Financial Advisors, LLC 90 10
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.240 -6,51 1.200 -4,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.591 0,00 2.519 2,15
2026-02-06 13F Global Retirement Partners, LLC 233 395,74 25 400,00
2026-01-29 13F Huntleigh Advisors, Inc. 4.466 5,78 480 -3,82
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-26 13F KBC Group NV 628 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 19 -26,92 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 518 56
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 4.928 0,00 526 2,14
2026-01-28 13F Teacher Retirement System Of Texas 57.802 20,25 6.207 9,45
2026-02-17 13F Amundi 2.521 -22,76 271 -26,43
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.842 2,98 944 5,24
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 5.073 6,67 545 -3,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 7 -12,50 1
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 5 1
2026-02-06 13F Covestor Ltd 126 -60,25 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.410 0,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 4.051 435
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 3.683 -29,21 381 -37,85
2026-02-11 13F Vise Technologies, Inc. 2.548 274
2026-02-11 13F Group One Trading, L.p. Call 300 -25,00 32 -31,91
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34.795 0,00 3.715 2,14
2026-02-06 13F ProShare Advisors LLC 3.527 3,07 379 -6,20
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.100 0,00 118 -8,53
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.667 0,42 819 2,51
2026-02-10 13F Bank of New York Mellon Corp 108.476 -30,13 11.649 -36,41
2026-01-26 13F Whittier Trust Co Of Nevada Inc 169 -2,31 19 -5,26
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 3.401 -22,00 365 -28,99
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.433 11,26 153 20,47
2026-02-13 13F Advisory Research Inc 5.623 5,36 604 -4,13
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 17.152 -3,27 1.842 -12,00
2026-01-09 13F Diversified Trust Co 1.964 9,48 211 -0,47
2026-02-11 13F Franklin Resources Inc 16.266 29,01 1.747 28,76
2026-01-14 13F Jfs Wealth Advisors, Llc 12 50,00 1
2026-02-17 13F Creative Planning 9.934 5,62 1.067 -3,88
2026-02-17 13F California State Teachers Retirement System 17.676 -0,09 1.898 -9,06
2026-02-13 13F American Century Companies Inc 4.772 -26,67 512 -33,25
2026-02-13 13F Prudential Financial Inc 17.136 -6,20 1.840 -14,62
2026-02-17 13F Royal Bank Of Canada 20.342 18,53 2.185 7,85
2026-02-17 13F Jones Financial Companies Lllp 33 0,00 4 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.039 15,32 112 4,72
2026-02-11 13F LPL Financial LLC 16.618 22,31 1.785 11,29
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 20.036 7,55 2.152 -2,14
2026-02-02 13F Danske Bank A/s 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 15.378 1,06 1.642 3,27
2026-02-06 13F Cullen/frost Bankers, Inc. 10 -47,37 1 -50,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 15 2
2026-02-17 13F Janus Henderson Group Plc 7.959 0,00 854 -9,05
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.242 -2,39 239 -0,42
2026-02-17 13F Private Advisor Group, LLC 2.546 0,00 273 -9,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 8.214 0,00 882 -8,98
2026-02-10 13F Intech Investment Management Llc 7.243 -43,27 778 -48,41
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Summit Creek Advisors LLC 177.296 -4,10 19.040 -12,72
2026-01-09 13F Assenagon Asset Management S.A. 6.261 4,94 672 -4,41
2026-02-02 13F Equitable Trust Co 17.102 9,19 1.837 -0,60
2026-02-10 13F Smith Group Asset Management, LLC 5.235 2,91 562 -6,33
2025-11-14 13F Point72 (DIFC) Ltd 49 6
2026-02-02 13F Horizon Investments, LLC 5.457 6,56 586 -2,98
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Northern Trust Corp 257.560 -9,19 27.659 -17,34
2026-02-03 13F McIlrath & Eck, LLC 231 0,00 25 -11,11
2026-02-17 13F Polar Capital Holdings Plc 29.459 -0,27 3.164 -9,24
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 116.556 3,38 12.446 5,58
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 34.259 -4,38 3.658 -2,32
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7.027 0,00 750 2,18
2026-02-17 13F Point72 Asset Management, L.P. 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 2.733 18,16 292 20,75
2026-02-13 13F Kennedy Capital Management, Inc. 218.341 11,04 23.448 1,07
2026-02-17 13F Numerai GP LLC 11.496 1.235
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 68.300 168,53 7.293 174,28
2025-11-13 13F/A Cynosure Management, Llc 3.495 0,00 412 2,49
2026-02-13 13F State Street Corp 702.229 0,94 75.412 -8,12
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 46.273 7,04 4.941 9,34
2026-02-17 13F Bank Of America Corp /de/ 290.323 -7,37 31.178 -15,70
2026-02-05 13F Thrivent Financial For Lutherans 12.533 -4,35 1 0,00
2026-02-13 13F Wells Fargo & Company/mn 63.651 43,08 6.835 30,24
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 18.529 235,85 1.990 206,00
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-19 13F Invesco Ltd. 416.857 7,11 44.766 -2,51
2026-02-11 13F Picton Mahoney Asset Management 9 0,00 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.785 3,55 19.518 5,75
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 26.989 -7,18 2.882 -5,20
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 182.954 27,36 19.647 15,92
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.868 207
2026-02-17 13F CWM Advisors, LLC 4.437 15,76 477 5,31
2026-02-12 13F Loomis Sayles & Co L P 63.017 -39,46 6.767 -44,89
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 73 7,35 8 0,00
2025-11-07 13F Shell Asset Management Co 564 -60,56 0
2026-02-17 13F Cetera Investment Advisers 8.411 2,87 903 -6,33
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 60.480 -8,31 6.495 -16,55
2026-02-17 13F Citadel Advisors Llc Call 17.300 723,81 1.858 651,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.896 35,89 416 39,13
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 85.409 -7,12 9.172 -15,47
2026-02-17 13F Alliancebernstein L.p. 33.921 6,90 3.643 -2,70
2026-02-12 13F Swiss National Bank 36.300 1,97 3.898 -7,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 626 0,00 67 1,54
2026-01-26 13F Moran Wealth Management, LLC 18.046 -11,99 1.938 -19,93
2026-01-14 13F Chatham Capital Group, Inc. 20.603 0,93 2.213 -8,14
2026-02-13 13F Acumen Wealth Advisors, LLC 266 29
2026-01-09 13F SG Americas Securities, LLC 9.892 7,06 1 0,00
2026-02-06 13F Legato Capital Management LLC 15.352 80,93 1.649 64,64
2026-02-09 13F MQS Management LLC 4.002 430
2026-02-17 13F Citadel Advisors Llc 28.124 185,84 3.020 160,34
2026-01-23 13F Cambiar Investors Llc 14.179 0,00 1.523 -8,97
2026-02-17 13F Twinbeech Capital Lp 5.230 562
2026-02-11 13F Capital Research Global Investors 1.469.752 22,32 157.837 11,33
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 3.703 398
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0
2026-02-11 13F Empowered Funds, LLC 70.927 186,11 7.617 160,47
2026-02-13 13F First National Bank Of Omaha 6.097 -2,13 655 -11,02
2025-09-26 NP FRSLX - Nuveen Mid 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 19.660 0,00 2.099 2,14
2026-02-05 13F Bessemer Group Inc 414 86,49 0
2026-02-12 13F QSV Equity Investors LLC 7.396 -33,34 794 -39,34
2026-02-13 13F Parkside Financial Bank & Trust 644 0,62 69 -8,00
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 8.577 -3,24 916 -1,19
2026-02-11 13F Los Angeles Capital Management Llc 82 10
2026-02-17 13F XTX Topco Ltd 4.022 432
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 10.273 4,71 1.103 -4,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 19.149 5,10 2.045 7,35
2026-02-18 13F Caitlin John, LLC 1.705 183
2026-02-12 13F Dimensional Fund Advisors Lp 665.712 -0,23 71.493 -9,19
2026-02-03 13F Bokf, Na 3.308 -18,80 355 -26,04
2026-01-08 13F True Wealth Design, LLC 6 0,00 1
2025-11-14 13F Wolverine Trading, Llc Put 2.200 259
2026-02-13 13F Rice Hall James & Associates, Llc 32.158 -0,26 3.453 -9,23
2026-01-27 13F Tributary Capital Management, LLC 185.187 -6,97 19.887 -15,33
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 7.753 -35,86 828 -34,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.535 16,70 591 19,39
2026-01-29 13F Concurrent Investment Advisors, LLC 2.232 240
2026-02-10 13F Mitchell Capital Management Co 21.319 2.289
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.775 -4,99 1.044 -2,98
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