AP0 - Artisan Partners Asset Management Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Artisan Partners Asset Management Inc.
DE ˙ DB ˙ US04316A1088
32,00 € ↓ -2,20 (-6,43%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 469 total, 465 long only, 0 short only, 4 long/short - change of -32,42% MRQ
Del pris 32,00
Gennemsnitlig porteføljeallokering 0.1021 % - change of -35,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.114.151 - 95,16% (ex 13D/G) - change of -14,52MM shares -17,79% MRQ
Institutionel værdi (lang) $ 2.698.058 USD ($1000)
Institutionelt ejerskab og aktionærer

Artisan Partners Asset Management Inc. (DE:AP0) har 469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,114,151 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Charles Schwab Investment Management Inc, State Street Corp, Vaughan Nelson Investment Management, L.p., Morgan Stanley, Geode Capital Management, Llc, Channing Capital Management, LLC, and Wasatch Advisors Inc .

Artisan Partners Asset Management Inc. (DB:AP0) 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 6, 2026 is 32,00 / share. Previously, on March 10, 2025, the share price was 39,40 / share. This represents a decline of 18,78% over that period.

DE:AP0 / Artisan Partners Asset Management Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Dark Forest Capital Management Lp 47.836 1.949
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 3.613 0,00 163 22,56
2026-01-29 13F Sanctuary Advisors, LLC 9.829 -15,49 400 -20,63
2026-02-06 13F Aviance Capital Partners, LLC 33.159 2,77 1.351 -3,57
2026-02-11 13F Ameritas Investment Partners, Inc. 5.232 213
2026-02-12 13F Triumph Capital Management 850 112,50 35 100,00
2026-01-07 13F Impact Capital Partners LLC 10.495 -6,87 428 -12,68
2026-01-26 13F Hendershot Investments Inc. 11.475 0,00 468 -6,22
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 1.272 -0,08 52 -7,27
2026-02-13 13F Baird Financial Group, Inc. 15.716 0,00 640 -6,16
2026-01-16 13F First Pacific Financial 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 25.100 0,00 1.023 -6,15
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 7.203 -6,53 293 -12,28
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 38.111 6,67 1.725 30,51
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 25.400 106,50 1.035 94,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.880 -0,85 1.262 21,37
2026-02-17 13F Susquehanna International Group, Llp Call 30.000 -34,35 1.222 -38,38
2026-02-19 13F CI Private Wealth, LLC 16.219 170,81 661 154,83
2026-02-17 13F Cresset Asset Management, LLC 43.903 -0,33 1.789 -6,44
2026-02-12 13F Jane Street Group, Llc Put 6.900 46,81 281 38,42
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-23 13F Twelve Points Wealth Management LLC 74.530 -9,65 3.303 -7,74
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 250 -60,94 11 -52,17
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 207.852 -19,35 9.405 -1,32
2026-01-27 13F Greatmark Investment Partners, Inc. 16.725 -2,62 681 -8,59
2026-02-17 13F Two Sigma Advisers, Lp 17.700 -19,18 721 -24,11
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 8.713 -4,39 394 17,26
2026-02-12 13F Hrt Financial Lp 21.329 -65,06 1 -100,00
2026-02-13 13F State Street Corp 2.850.589 -0,69 116.133 -6,78
2026-02-11 13F Jpmorgan Chase & Co 109.309 22,41 4.453 14,92
2026-02-17 13F Jones Financial Companies Lllp 2.861 2,80 117 -4,92
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 177 8,59 7 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.444 -2,80 711 -8,74
2026-02-12 13F Xponance, Inc. 4.967 1,12 202 -5,16
2026-02-17 13F Point72 Asset Management, L.P. 36.318 169,44 1.480 152,82
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 629 6,25 28 33,33
2026-02-13 13F Pathstone Holdings, LLC 69.069 5,20 2.814 -1,26
2025-09-24 NP FYT - First Trust Small Cap Value 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 3.504 -13,12 159 6,04
2026-01-28 13F CAPROCK Group, Inc. 6.308 -18,13 257 -28,61
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 632.845 -1,82 28.636 20,14
2026-02-05 13F Atria Investments Llc 19.223 -6,48 783 -12,22
2026-02-13 13F Squarepoint Ops LLC 101.441 128,00 4.133 114,09
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.489 -11,75 1
2026-02-13 13F American Century Companies Inc 111.071 22,94 4.525 15,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 51.200 1,39 2.086 -4,84
2026-02-12 13F Jane Street Group, Llc 25.455 -74,36 1.037 -75,93
2026-02-06 13F Vestmark Advisory Solutions, Inc. 40.728 -6,87 1.659 -12,55
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.727 4,39 666 27,83
2026-02-17 13F Aquatic Capital Management LLC 2.890 -65,53 118 -67,77
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 101 -25,19 5 0,00
2026-02-17 13F Janus Henderson Group Plc 330.246 -55,52 13.453 -58,26
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 836.360 -5,45 34.073 -11,25
2026-01-26 13F AE Wealth Management LLC 5.144 -23,19 210 -27,93
2026-01-16 13F Louisiana State Employees Retirement System 32.300 -0,31 1.316 -6,47
2026-02-13 13F Schroder Investment Management Group 38.489 -1,91 1.579 -7,77
2026-01-29 13F Vanguard Group Inc 7.663.975 -0,66 312.230 -6,75
2026-02-17 13F California State Teachers Retirement System 66.507 -0,08 2.709 -6,20
2026-03-04 13F SHP Wealth Management 1.571 64
2026-02-12 13F Sprott Inc. 362.095 0,00 14.752 -6,13
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Mariner, LLC 18.347 -12,00 747 -17,37
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66.454 -2,35 3.007 19,52
2026-02-11 13F Group One Trading, L.p. Call 100 -75,00 4 -76,47
2026-02-04 13F Dogwood Wealth Management LLC 6.018 -16,24 245 -21,22
2026-02-17 13F Cetera Investment Advisers 33.787 0,36 1.376 -5,82
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-19 13F Invesco Ltd. 468.800 10,44 19.099 3,67
2026-02-13 13F Prudential Financial Inc 269.490 -2,79 10.979 -8,74
2026-01-12 13F CVA Family Office, LLC 43 0,00 2 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.044 17,80 1.550 10,56
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 302.335 0,00 13.681 22,36
2026-02-17 13F Advisory Services Network, LLC 9.283 -12,31 378 -17,65
2026-02-12 13F Wasatch Advisors Inc 1.659.336 5,46 67.601 -1,00
2026-02-17 13F Millennium Management Llc 226.035 52,76 9.209 43,40
2026-01-27 13F Belpointe Asset Management LLC 7.028 13,17 286 6,32
2026-02-10 13F Rothschild Investment Llc 87 74,00 4 50,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 47.802 7,44 1.947 0,88
2026-02-10 13F Envestnet Asset Management Inc 96.177 -18,51 3.918 -23,49
2025-11-13 13F Glenmede Investment Management, LP 8.647 -6,69 375 -8,54
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 216 5,37 10 28,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 148.866 18.188,21 6
2026-01-30 13F Caldwell Securities, Inc 226 0,00 9 0,00
2026-02-10 13F Goldman Sachs Group Inc 437.853 4,19 17.838 -2,19
2026-01-28 13F Cranbrook Wealth Management, LLC 1.000 0,00 41 -6,98
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 46.209 -28,62 1.883 -33,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 10.131 0,00 413 -6,15
2026-02-13 13F Bridgewater Associates, LP 23.411 253,69 954 232,06
2026-01-23 13F Eagle Bay Advisors LLC 790 32
2026-01-14 13F Romano Brothers And Company 66.981 -1,46 2.729 -7,53
2026-02-17 13F Bridgeway Capital Management Inc 30.200 -50,41 1.230 -53,46
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.251 -6,58 227 -6,97
2026-02-17 13F Alliancebernstein L.p. 78.230 -10,09 3.187 -15,60
2026-02-17 13F Two Sigma Investments, Lp 25.487 177,33 1.038 160,80
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 26.761 0,00 1.211 22,35
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.627 18,12 255 44,32
2026-02-02 13F Core Alternative Capital 300 0,00 12 -7,69
2026-01-30 13F State of New Jersey Common Pension Fund D 52.237 10,37 2.128 3,60
2026-01-14 13F Jfs Wealth Advisors, Llc 45 36,36 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 74.024 -3,17 3 0,00
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5.715.267 -7,48 232.840 -13,15
2025-11-10 13F Trajan Wealth LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 7.795 487,42 318 456,14
2026-02-13 13F JustInvest LLC 31.709 9,40 1.292 2,62
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49.700 -2,93 2.249 18,75
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 21.167 0,59 958 23,01
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2026-02-12 13F Renaissance Technologies Llc 339.148 4,38 13.817 -2,02
2026-02-23 13F Drake & Associates, LLC 41.691 -30,80 1.699 -36,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 60.423 85,99 2.462 74,66
2026-02-13 13F Rhumbline Advisers 179.596 -6,07 7.317 -11,83
2026-01-23 13F Valley National Advisers Inc 200 0,00 0
2026-02-13 13F Hudson Bay Capital Management LP 6.130 -91,83 250 -93,41
2026-02-17 13F Scarborough Advisors, LLC 732 -0,81 30 -9,37
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 694 7,76 31 34,78
2026-01-15 13F Fortitude Family Office, LLC 122 0,00 5 -20,00
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 22.954 0,00 1.039 22,41
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 258.280 -0,95 11.687 21,20
2026-02-17 13F Fmr Llc 15.070 28,68 614 20,67
2026-02-06 13F Global Retirement Partners, LLC 1.354 10,17 55 3,77
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 73.603 0,00 3.331 22,38
2026-02-11 13F Parallel Advisors, LLC 10.872 23,00 443 15,40
2026-02-12 13F Voya Investment Management Llc 48.199 1,56 1.964 -4,66
2026-02-17 13F Mercer Global Advisors Inc /adv 61.971 -1,31 2.525 -7,38
2026-02-17 13F Voloridge Investment Management, Llc 228.583 21,28 9.312 13,85
2026-02-10 13F Intech Investment Management Llc 21.597 -10,09 880 -15,64
2026-02-09 13F Optimist Retirement Group LLC 20.662 -59,16 842 -61,69
2026-01-23 13F Assetmark, Inc 22 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 59.760 88,84 2.435 77,28
2026-02-13 13F Epoch Investment Partners, Inc. 36.943 -2,00 1.505 -8,01
2026-02-17 13F SageView Advisory Group, LLC 334 14
2026-02-10 13F Crescent Grove Advisors, LLC 6.000 0,00 244 -6,15
2026-01-28 13F Arizona State Retirement System 19.639 -5,76 800 -11,50
2026-02-05 13F Northwestern Mutual Wealth Management Co 2.880 497,51 74 265,00
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.106 2,41 289 -3,99
2025-09-29 NP CFSLX - Column Small Cap Fund 41.900 0,00 1.961 16,11
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 8.146 0,00 332 -6,23
2026-01-20 13F Signaturefd, Llc 1.468 -6,91 60 -13,24
2026-01-08 13F Versant Capital Management, Inc 122 52,50 5 33,33
2026-01-21 13F Stone House Investment Management, LLC 81 -58,67 3 -62,50
2026-02-03 13F Navellier & Associates Inc 85.669 3.490
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 9.962 -37,00 451 -22,95
2026-02-12 13F Campbell & CO Investment Adviser LLC 71.989 138,56 2.933 123,99
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 83 2,47 3 0,00
2026-02-02 13F Principal Financial Group Inc 446.726 8,06 18.200 1,44
2026-01-30 13F ARGA Investment Management, LP 8.885 0,00 362 -6,23
2026-02-13 13F Ariadne Wealth Management, LP 8.459 0,02 371 0,82
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80.387 0,00 3.638 22,38
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 9.016 4,50 370 -1,34
2026-02-17 13F Mirabella Financial Services Llp 10.233 417
2026-02-24 13F Bell Investment Advisors, Inc 123 0,00 5 0,00
2026-02-13 13F Macquarie Group Ltd 40.477 -9,29 1.649 -14,87
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 324.656 6,03 14.691 29,74
2026-02-06 13F Pnc Financial Services Group, Inc. 4.948 12,35 202 5,24
2026-02-17 13F Russell Investments Group, Ltd. 16.433 18,10 670 11,11
2026-02-09 13F Hantz Financial Services, Inc. 220 266,67 0
2026-01-23 13F Optima Capital Llc 30 1
2025-09-26 NP USMIX - Extended Market Index Fund 8.190 -0,23 371 22,11
2026-01-23 13F Farther Finance Advisors, LLC 1.732 8,39 71 1,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.754 -56,44 79 -46,62
2026-02-10 13F Natixis Advisors, L.p. 422.647 -2,11 17 -5,56
2026-01-26 13F Private Trust Co Na 20 0,00 1
2025-11-14 13F AXA Investment Managers S.A. 155.241 6.737
2026-01-29 13F Nbc Securities, Inc. 2.376 0,00 97 -6,80
2026-01-28 13F Geneos Wealth Management Inc. 231 -18,09 9 -25,00
2026-02-09 13F Guinness Asset Management LTD 15.757 28,12 657 22,57
2026-02-06 13F FourThought Financial Partners, LLC 8.135 331
2026-02-13 13F Sterling Capital Management LLC 1.854 -8,94 76 -14,77
2026-01-28 13F Salomon & Ludwin, LLC 375 75,23 16 66,67
2026-02-02 13F Strs Ohio 22.700 0,00 925 -6,19
2026-02-11 13F Los Angeles Capital Management Llc 9.790 -86,69 425 -86,71
2026-02-12 13F New York State Common Retirement Fund 498.369 11,92 20.304 5,06
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 11.163 -6,11 505 15,03
2026-02-13 13F Umb Bank N A/mo 291 -15,65 12 -21,43
2026-02-17 13F Aqr Capital Management Llc 120.596 16,10 4.913 8,98
2026-01-21 13F Sound Income Strategies, LLC 1.989 0,45 88 2,33
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 770 0,00 31 -6,06
2026-02-17 13F Susquehanna Fundamental Investments, Llc 20.564 -1,37 838 -7,41
2026-02-13 13F Mosaic Family Wealth Partners, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 159.587 2,10 7.221 24,93
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.446 -3,20 140 -9,09
2026-02-13 13F SRS Capital Advisors, Inc. 200 -76,33 8 -77,78
2026-02-17 13F Holocene Advisors, LP 40.523 -19,55 1.651 -24,49
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.495 10,41 68 34,00
2026-02-05 13F Allworth Financial LP 2.639 0,11 108 -6,14
2026-02-13 13F Martingale Asset Management L P 94.357 0,98 3.844 -5,20
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Zacks Investment Management 55.349 -8,79 2.255 -14,39
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 9.666 -0,56 394 -6,65
2026-02-17 13F Bank Of America Corp /de/ 309.599 2,67 12.613 -3,62
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-13 13F First Trust Advisors Lp 77.499 150,83 3.157 135,60
2026-02-13 13F Wells Fargo & Company/mn 689.015 0,51 28.070 -5,65
2026-02-12 13F Oak Associates Ltd /oh/ 15.962 -4,77 650
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 48.780 63,58 1.987 53,55
2026-01-21 13F Yousif Capital Management, Llc 18.919 -12,90 810 -14,12
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 61.071 -27,44 2.488 -31,87
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 51.786 1,54 2.110 -4,70
2026-02-10 13F Continuum Advisory, LLC 16.156 4,73 658 -1,64
2026-02-11 13F Vestcor Inc 45.733 154,48 2
2026-02-11 13F Cerity Partners LLC 8.520 -3,23 347 -9,16
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 1.848 -1,91 84 20,29
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 15.329 25,16 694 53,32
2025-09-29 NP CFSSX - Column Small Cap Select Fund 164.325 3,35 7.689 19,99
2026-02-13 13F Edgestream Partners, L.P. 108.087 137,21 4.403 122,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 0,00 5 0,00
2026-02-12 13F Ankerstar Wealth, LLC 15 1
2026-01-30 13F Moody Aldrich Partners Llc 113.059 0,00 4.606 -6,11
2026-02-13 13F National Bank Of Canada /fi/ 12.356 53,76 503 44,54
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43.598 -6,81 1.973 13,99
2026-02-11 13F LPL Financial LLC 51.727 -2,15 2.107 -8,15
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 7.251 -3,07 262 -19,44
2026-01-15 13F Range Financial Group LLC 11.366 6,83 463 0,43
2026-02-12 13F Federated Hermes, Inc. 678.894 44,64 27.658 35,78
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.241 51
2026-02-11 13F Brandywine Global Investment Management, LLC 104.950 42,32 4.276 33,59
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 20.229 0,30 1
2026-02-17 13F Creative Planning 40.343 6,86 1.644 0,31
2026-02-06 13F Larson Financial Group LLC 414 13,11 17 6,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 32.036 -16,30 1.450 2,40
2026-02-09 13F Legal & General Group Plc 196.532 -4,85 8.007 -10,69
2026-02-11 13F Deutsche Bank Ag\ 56.121 5,94 2.286 -0,57
2026-02-12 13F Ensign Peak Advisors, Inc 3.172 -80,26 129 -81,49
2026-02-06 13F HighTower Advisors, LLC 12.075 -22,96 492 -27,79
2026-02-09 13F Geode Capital Management, Llc 1.970.645 0,07 80.294 -6,06
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 104.939 -0,99 4.275 -7,07
2026-02-06 13F Covestor Ltd 621 28,31 0
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 0
2026-01-21 13F Greenleaf Trust 6.832 -18,50 278 -23,42
2026-01-26 13F KBC Group NV 2.258 0,00 0
2026-02-11 13F Capital World Investors 910.522 7,95 37.095 1,34
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.011 1,66 770 24,43
2026-01-14 13F MeadowBrook Investment Advisors LLC 8.606 57,10 351 47,68
2026-02-24 13F DGS Capital Management, LLC 32.467 4,23 1.323 -2,15
2026-02-09 13F Jackson Creek Investment Advisors LLC 35.528 -4,39 1 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.089 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 30.301 58,16 1.264 51,99
2026-02-06 13F Quantum Private Wealth, LLC 8.029 0,00 327 -6,03
2026-01-23 13F Burney Co/ 19.775 6,53 806 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.837 33,48 2.275 25,29
2026-01-26 13F Cwm, Llc 4.727 3,44 0
2026-02-09 13F Fisher Asset Management, LLC 1.440.480 -4,11 58.685 -9,99
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 19.146 0,49 866 23,01
2026-02-11 13F Franklin Resources Inc 90.529 27,50 3.688 19,70
2026-01-14 13F ORG Partners LLC 15 0,00 1
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.823 -71,13 82 -64,81
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 10.131 13,51 413 6,46
2026-02-13 13F Toroso Investments, LLC 30.596 3,54 1.246 -2,81
2026-02-12 13F Alps Advisors Inc 148.158 -5,71 6.036 -11,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 80 4
2026-02-17 13F Amundi 15.121 -7,59 616 -13,48
2026-01-28 13F Teacher Retirement System Of Texas 39.785 -70,34 1.621 -72,17
2026-02-04 13F LRI Investments, LLC 211 0,00 9 -11,11
2026-02-18 13F State of Tennessee, Treasury Department 42.627 -5,85 1.898 -3,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.212 0,00 52 -1,89
2026-02-12 13F BlackRock, Inc. 10.173.016 1,47 414.449 -4,75
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 15 1
2026-01-26 13F Merit Financial Group, LLC 6.311 26,68 257 18,98
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.244 97
2026-02-11 13F MCF Advisors LLC 1.109 0,00 45 -6,25
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.254 4,24 51 -1,92
2026-02-20 13F Sunbelt Securities, Inc. 638 0,00 26 -7,41
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 795 3,11 36 25,00
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 12.715 0,91 518 -5,13
2026-02-17 13F Citadel Advisors Llc Put 5.300 -53,91 216 -56,91
2026-02-17 13F Canada Pension Plan Investment Board 20.100 819
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 24.000 -54,55 978 -57,35
2026-02-17 13F Citadel Advisors Llc 231.353 2.977,32 9.425 2.791,10
2025-10-24 13F Hemington Wealth Management 61 5,17 0
2026-02-04 13F Oregon Public Employees Retirement Fund 16.102 1,26 656 -5,07
2026-01-12 13F Salvus Wealth Management, LLC 7.077 3,06 288 -3,36
2026-01-12 13F Curated Wealth Partners LLC 9.690 31,35 395 23,13
2026-02-13 13F Citigroup Inc 56.021 -3,64 2.282 -9,55
2026-02-17 13F Man Group plc 134.514 -40,02 5.480 -43,69
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 32.872 2,76 1.487 25,80
2026-02-05 13F Dana Investment Advisors, Inc. 9.109 -12,66 371 -17,92
2026-02-17 13F D. E. Shaw & Co., Inc. 154.646 -4,98 6.300 -10,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 542 0,00 25 20,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.084 -32,80 94 -17,54
2026-02-13 13F Barclays Plc 629.430 22,83 25.643 15,30
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 15.502 0,00 701 22,34
2026-01-27 13F WealthCollab, LLC 1.700 -3,68 69 -9,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.250 0,00 2.500 22,37
2026-02-09 13F Royce & Associates Lp 1.031.344 -5,71 42.017 -11,49
2026-02-02 13F Qrg Capital Management, Inc. 39.649 9,02 1.615 2,34
2026-01-27 13F Measured Risk Portfolios, Inc. 35.038 -1,07 1.427 -7,16
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 47.165 22,56 2 0,00
2026-02-09 13F Kestra Investment Management, LLC 60.995 4,52 2.485 -1,90
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 429.374 -4,30 17.493 -10,16
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 7.370 300
2026-02-12 13F Brinker Capital Investments, LLC 67.983 -0,55 2.770 -6,64
2026-02-03 13F NewEdge Wealth, LLC 40.869 -6,78 1.665 -14,88
2026-02-13 13F Cornerstone Financial Management LLC 54 2
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 108.815 -1,67 4.433 -7,68
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 67.694 3.063
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 10.453 20,93 473 47,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.538 -4,66 674 -10,51
2026-01-09 13F SG Americas Securities, LLC 23.284 12,34 1
2026-02-09 13F Harbour Investments, Inc. 787 0,00 32 -5,88
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 44.307 108,16 2.005 154,64
2026-02-18 13F SkyView Investment Advisors, LLC 16.584 0,89 1
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-13 13F Quarry LP 191 -89,34 8 -90,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.899 2,60 584 25,65
2026-02-12 13F Skopos Labs, Inc. 8.408 351
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 721 49,90 33 88,24
2026-01-29 13F Comerica Bank 33.319 -14,22 1.357 -19,47
2026-02-12 13F Integrated Quantitative Investments LLC 39.754 66,84 1.620 56,58
2026-02-13 13F MAI Capital Management 150 2,04 6 0,00
2026-02-13 13F Entropy Technologies, LP 13.359 -22,61 544 -27,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 4.815 -57,62 196 -60,24
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 73.610 0,00 3.331 22,34
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 56 -8,20 3 0,00
2026-02-17 13F Ameriprise Financial Inc 164.954 -12,46 6.720 -17,82
2026-01-23 13F Ritholtz Wealth Management 10.282 -3,95 419 -9,91
2026-02-12 13F Elo Mutual Pension Insurance Co 51.230 32,27 2.087 24,23
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 197.096 8.919
2026-02-11 13F Simplex Trading, Llc Put 3.600 1.700,00 147
2026-02-11 13F Simplex Trading, Llc 678 -45,10 28
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 137 0,00 6 0,00
2026-02-11 13F Simplex Trading, Llc Call 600 -14,29 24
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 68.700 0,01 2.799 -6,14
2026-02-13 13F Resources Investment Advisors, LLC. 12.224 -0,52 498 -6,75
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5.220 4,80 236 28,26
2026-02-13 13F Victory Capital Management Inc 1.312.777 0,05 53.483 -6,09
2026-03-06 13F Hsbc Holdings Plc 18.483 -21,71 755 -25,79
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 200.000 -44,41 9.050 -31,98
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 11.504 -56,16 521 -46,39
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-01-06 13F RDA Financial Network 9.940 4,69 405 -1,94
2026-02-12 13F Ironwood Investment Management Llc 13.286 -0,20 541 -6,24
2026-02-13 13F Great West Life Assurance Co /can/ 62.514 -4,94 3 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 40.477 1.649
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15.200 688
2026-02-11 13F CoreFirst Bank & Trust 395 0,00 16 -5,88
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Provident Investment Management, Inc. 22.895 2,69 933 -3,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.635 -44,06 164 -31,67
2026-02-06 13F Bare Financial Services, Inc 213 9,79 9 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.726 -25,17 123 -8,21
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55.200 -0,88 2.251 -6,87
2026-01-23 13F Private Wealth Management Group, LLC 17 0,00 1
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
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 32.819 0,00 1.485 22,42
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Channing Capital Management, LLC 1.967.732 14,59 80.165 7,56
2026-01-20 13F Harbor Capital Advisors, Inc. 68.008 -8,61 3 -33,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.208 -7,44 145 13,28
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 20.383 -12,10 830 -17,50
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 297.594 0,00 13.466 22,36
2026-01-28 13F Ruffer LLP 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 5.475 -6,43 248 14,35
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14,29 0
2026-02-13 13F Parkside Financial Bank & Trust 3.072 5,42 125 -0,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 111.662 7,15 4.549 0,60
2026-01-23 13F Aspect Partners, LLC 250 0,00 10 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.453 0,00 247 22,39
2026-02-04 13F Atlantic Union Bankshares Corp 1.275 0,00 52 -7,27
2026-01-12 13F Rialto Wealth Management, LLC 20 11,11 1
2026-01-29 13F UBS Group AG 279.067 21,63 11.369 14,18
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 39.470 5,37 1.608 -0,99
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 96.842 63,48 4.382 100,09
2026-02-05 13F Bessemer Group Inc 550 16,53 0
2026-01-08 13F True Wealth Design, LLC 10 150,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.060 2,81 43 -2,27
2026-02-06 13F Cullen/frost Bankers, Inc. 594 23,75 24 20,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.298 11,23 194 36,62
2025-09-29 NP ZIG - The Acquirers Fund 26.644 -10,58 1.206 9,45
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 24.080 -8,06 981 -13,64
2026-02-12 13F Dimensional Fund Advisors Lp 1.639.517 0,84 66.795 -5,34
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 176.885 0,00 8.004 0,00
2026-02-17 13F Quantinno Capital Management LP 24.766 65,44 1.009 55,32
2026-01-16 13F First Community Trust Na 300 0,00 12 -7,69
2026-02-13 13F Transamerica Financial Advisors, Inc. 34 1
2026-02-17 13F Royal Bank Of Canada 200.893 -24,42 8.184 -29,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.279 -0,09 6.619 22,26
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.787 -5,96 1.076 15,08
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 11.415 26,62 517 54,95
2026-02-05 13F Isthmus Partners, Llc 75.044 2,68 3.057 101.800,00
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 59.973 -4,04 2.714 17,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.578 0,00 117 22,11
2026-02-12 13F Swiss National Bank 139.100 1,83 5.667 -4,42
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63.703 -3,07 2.595 -9,01
2026-02-04 13F Virginia Retirement Systems Et Al 65.250 9,30 2.658 2,63
2026-02-18 13F Vident Advisory, LLC 22.593 3,33 920 -2,95
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 106 4
2026-01-23 13F Avion Wealth 41 0,00 0
2026-01-05 13F GAMMA Investing LLC 1.350 -3,16 55 -10,00
2026-02-12 13F CIBC Private Wealth Group, LLC 30 114,29 1
2026-02-18 13F First Citizens Bank & Trust Co 13.969 -19,24 569 -24,13
2026-01-26 13F/A Phocas Financial Corp. 116.636 -0,23 4.752 -6,35
2026-02-06 13F Legato Capital Management LLC 11.175 455
2026-02-06 13F ProShare Advisors LLC 12.266 2,77 500 -3,48
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 25.129 0,00 1.024 -6,15
2026-02-06 13F Profund Advisors Llc 5.520 225
2026-02-12 13F Brown Brothers Harriman & Co 138 -48,51 6 -54,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-09 13F MQS Management LLC 14.883 29,70 606 21,69
2026-02-10 13F IFG Advisory, LLC 8.042 328
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 6.860 0,00 279 -6,06
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 514.635 47,62 20.966 38,58
2026-02-05 13F Plante Moran Financial Advisors, LLC 205 8
2026-02-13 13F Morgan Stanley 2.022.630 1,53 82.402 -4,69
2026-01-26 13F Moran Wealth Management, LLC 40.067 -12,74 1.632 -18,07
2026-02-10 13F Globeflex Capital L P 38 0,00 2 0,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27.000 -4,26 1.222 17,18
2026-02-10 13F Quantbot Technologies LP 11.948 -38,38 487 -42,21
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.574 -63,92 71 -55,90
2026-02-17 13F Tower Research Capital LLC (TRC) 692 -74,53 28 -76,07
2026-02-10 13F Smith Group Asset Management, LLC 12.268 2,49 500 -3,85
2026-02-12 13F EntryPoint Capital, LLC 8.282 0,00 337 -6,13
2026-02-13 13F Smartleaf Asset Management LLC 1.806 4,39 74 -1,33
2026-02-11 13F Winton Capital Group Ltd 29.793 0,91 1.214 -5,31
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.074 -0,08 1.184 -6,18
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 24.201 0,12 986 -6,10
2026-01-30 13F Torren Management, LLC 425 17
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 47.014 -8,55 1.925 -13,72
2026-01-30 13F Ares Financial Consulting, LLC 55 2
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 8.427 -1,69 343 -7,80
2026-02-10 13F Bruce G. Allen Investments, LLC 19 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 68.061 3,78 3 0,00
2026-02-09 13F Morningstar Investment Management LLC 35.162 0,00 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 38.375 3,63 1.563 -2,74
2026-02-17 13F Maryland State Retirement & Pension System 10.263 1,30 418 -4,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.339 7,54 788 0,90
2026-02-10 13F Operose Advisors LLC 42.878 0,00 1.747 -6,13
2026-02-17 13F Twinbeech Capital Lp 33.194 1.352
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.865 0,34 1.125 22,82
2026-02-06 13F Handelsbanken Fonder AB 22.223 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 173 -24,45 7 -22,22
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 450 0,00 18 -5,26
2026-02-17 13F Punch & Associates Investment Management, Inc. 437.845 -0,91 17.838 -6,98
2026-01-27 13F Regions Financial Corp 96.511 -1,74 3.932 -7,77
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.588 0,00 117 23,16
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 124.800 0,00 5.647 22,36
2026-01-30 13F Richardson Capital Management LLC 520 1,56 21 -4,55
2026-02-13 13F Stifel Financial Corp 55.077 -10,05 2.244 -15,58
2026-02-02 13F Truist Financial Corp 5.261 214
2026-02-10 13F Mutual Of America Capital Management Llc 8.053 2,01 328 -4,09
2026-02-12 13F Bradley Foster & Sargent Inc/ct 13.798 7,98 562 1,44
2026-02-12 13F Aviva Plc 11.677 12,01 476 5,09
2026-01-26 13F Diversified Management Inc 35.980 1.466
2025-11-14 13F Cubist Systematic Strategies, LLC 70.652 3.066
2026-02-09 13F Quest Partners LLC 15.403 -84,74 628 -85,68
2026-02-06 13F EverSource Wealth Advisors, LLC 3.999 26,15 163 18,25
2026-02-12 13F Nuveen, LLC 375.530 -3,08 15.299 -9,02
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 3
2026-02-23 13F Virtu Financial LLC 5.820 0
2026-02-03 13F Drucker Wealth 3.0, LLC 14.146 12,51 576 5,69
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 138 10,40 6 50,00
2026-02-04 13F Community Bank, N.A. 763 0,00 31 -6,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 309 8,80 14 30,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 71.022 -2,08 2.893 -8,07
2026-02-12 13F Hm Payson & Co 676 0,00 28 -6,90
2026-02-03 13F SBI Securities Co., Ltd. 1.496 5,50 61 -1,64
2026-01-27 13F Juncture Wealth Strategies, Llc 11.800 19,91 481 12,41
2026-02-12 13F MetLife Investment Management, LLC 34.596 -6,98 1.409 -12,70
2026-01-30 13F New York State Teachers Retirement System 34.915 -5,34 1 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 3.048.225 1,83 124.185 -4,42
2026-02-13 13F Mml Investors Services, Llc 11.564 6,51 471 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 166.577 -2,08 6.786 -8,09
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2.298.841 0,15 93.655 -5,98
2026-02-12 13F Commonwealth Equity Services, Llc 11.291 -3,64 460
2025-11-14 13F ExodusPoint Capital Management, LP 145.258 1.215,86 6.304
2025-09-24 NP FAB - First Trust Multi Cap Value 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 670 -9,83 30 11,11
2026-02-18 13F Garton & Associates Financial Advisors LLC 910 37
2026-02-17 13F Hancock Whitney Corp 5.310 0,00 216 -6,09
2026-02-17 13F National Asset Management, Inc. 10.907 0,40 444 -5,73
2026-02-10 13F Bank of New York Mellon Corp 432.806 -4,90 17.633 -10,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.214 49
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.676 290
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 236.783 -1,14 10.714 20,97
2026-02-02 13F Oppenheimer & Co Inc 5.322 217
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 594 24
2026-01-14 13F Exchange Traded Concepts, Llc 26.844 4,70 1.094 -1,71
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.762 -66,99 72 -69,26
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F Bramshill Investments, LLC 15.590 0,70 635 -5,37
2026-02-02 13F Fifth Third Bancorp 347 18,43 14 16,67
2026-02-03 13F Morse Asset Management, Inc 8.435 0,00 344 -6,28
2026-02-06 13F Keystone Financial Group 24.791 0,00 1.010 -6,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.152 -0,10 324 22,35
2025-11-14 13F Binnacle Investments Inc 7 0
2026-02-17 13F Advisor Group Holdings, Inc. 46.671 -0,01 1.903 -6,95
2026-02-18 13F GWM Advisors LLC 11 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.804 82
Other Listings
US:APAM 37,34 $
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