AXU - Ameris Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ameris Bancorp
DE ˙ DB ˙ US03076K1088
65,00 € ↓ -1,00 (-1,52%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 495 total, 494 long only, 0 short only, 1 long/short - change of -32,19% MRQ
Del pris 65,00
Gennemsnitlig porteføljeallokering 0.1571 % - change of -35,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.198.545 - 100,81% (ex 13D/G) - change of -13,30MM shares -16,32% MRQ
Institutionel værdi (lang) $ 4.912.127 USD ($1000)
Institutionelt ejerskab og aktionærer

Ameris Bancorp (DE:AXU) har 495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,198,545 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, North Reef Capital Management LP, Independent Advisor Alliance, Jennison Associates Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Ameris Bancorp (DB:AXU) 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 65,00 / share. Previously, on March 11, 2025, the share price was 51,50 / share. This represents an increase of 26,21% over that period.

DE:AXU / Ameris Bancorp 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F First Trust Advisors Lp 70.458 -8,75 5.233 -7,56
2026-02-17 13F Aqr Capital Management Llc 422.628 7,21 31.389 8,62
2026-02-17 13F Nomura Holdings Inc 24.721 1.836
2026-02-13 13F Edgestream Partners, L.P. 103.947 -24,02 7.720 -23,02
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 221 0,00 16 0,00
2026-02-12 13F Ankerstar Wealth, LLC 3 0
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 15.570 0,00 1.064 16,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.866 2,50 5.869 19,54
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 733 8,75 50 28,21
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 915 205,00 63 264,71
2026-02-17 13F Equitable Holdings, Inc. 23.737 3,93 1.763 5,26
2026-02-17 13F Advisor Group Holdings, Inc. 120.032 -1,87 8.915 -0,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 123 -69,40 8 -65,22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 52 4
2026-02-13 13F De Lisle Partners LLP 36.935 0,00 2.744 1,29
2026-02-06 13F Creative Financial Designs Inc /adv 12 0,00 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.256 0,34 1.590 17,01
2026-01-21 13F BIP Wealth, LLC 12.474 -16,05 926 -14,97
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 19.174 -0,94 1.311 15,52
2026-01-21 13F Yousif Capital Management, Llc 17.539 -13,12 1.384 -6,42
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 31 0,00 2 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 864 -65,88 59 -60,14
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 146.035 -1,06 9.981 15,40
2026-01-15 13F Fortitude Family Office, LLC 27 17,39 2 100,00
2026-02-13 13F Verition Fund Management LLC 187.261 13.908
2026-02-11 13F Janney Montgomery Scott LLC 11.427 -0,31 1
2026-02-17 13F Tudor Investment Corp Et Al 5.249 390
2026-02-13 13F Commerce Bank 8.267 -0,96 614 0,33
2026-02-03 13F We Are One Seven, LLC 2.962 0,03 220 0,92
2026-02-05 13F High Note Wealth, LLC 90 0,00 7 0,00
2026-02-09 13F Hartland & Co., LLC 93 -96,98 7 -97,33
2026-02-13 13F Maltese Capital Management Llc 121.500 -5,81 9.024 -4,58
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 2.432 -9,08 166 6,41
2026-02-13 13F Martin & Co Inc /tn/ 65.214 2,91 4.843 4,26
2026-02-17 13F Nearwater Capital Markets, Ltd 75.000 5.570
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 2.861 -13,07 196 1,56
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.679 -28,14 251 -16,33
2026-02-11 13F Buckingham Strategic Partners 4.663 -1,89 346 -1,14
2026-01-16 13F Marquette Asset Management, LLC 55 4
2026-02-11 13F Fox Run Management, L.l.c. 16.130 0,30 1.198 1,61
2026-02-13 13F Stifel Financial Corp 26.855 7,49 1.995 8,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 54.878 -11,36 4 0,00
2026-02-12 13F DRW Securities, LLC 8.299 129,95 616 132,45
2026-02-11 13F Vise Technologies, Inc. 6.668 18,99 495 20,73
2026-01-15 13F Burns Matteson Capital Management, LLC 7.696 572
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 378.402 -4,54 28.104 -3,29
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 54.967 -20,27 3.757 -7,01
2026-02-17 13F Capitolis Liquid Global Markets LLC 36.000 -11,76 2.674 -10,63
2026-02-19 13F CI Private Wealth, LLC 11.465 0,21 856 2,03
2026-01-28 13F Klp Kapitalforvaltning As 13.920 1,46 1.036 2,78
2026-01-09 13F Congress Asset Management Co /ma 996.786 2,80 74.031 4,14
2026-02-10 13F Godfrey Financial Associates, Inc. 54 4
2026-02-13 13F William B. Walkup & Associates, Inc. 150 0,00 11 10,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 3.805 -11,82 283 -10,76
2026-02-11 13F Cerity Partners LLC 31.922 8,62 2.371 10,03
2026-02-13 13F Glen Eagle Advisors, LLC 22 0,00 2 0,00
2026-01-16 13F Louisiana State Employees Retirement System 29.300 -0,68 2.176 0,65
2026-02-11 13F LPL Financial LLC 19.517 181,14 1.450 185,24
2026-02-13 13F Morgan Stanley 869.711 64,53 64.594 66,69
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.928 2.965
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 244.410 -0,96 16.705 15,52
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.526 0,64 514 17,35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 292 2,10 20 18,75
2026-02-11 13F Ameritas Investment Partners, Inc. 5.374 399
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.460 100
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 125 0,00 9 0,00
2026-01-29 13F Verdence Capital Advisors LLC 9.807 0,79 728 0,55
2026-02-13 13F Ieq Capital, Llc 61.747 -1,07 4.586 0,22
2026-02-11 13F Hughes Financial Services, LLC 17 0,00 1 0,00
2026-02-17 13F Armistice Capital, Llc 6.246 464
2026-02-17 13F Jones Financial Companies Lllp 553 3,75 41 5,13
2026-02-17 13F State Of Wisconsin Investment Board 3.568 -42,06 265 -41,46
2026-02-05 13F Allworth Financial LP 625 7,76 46 9,52
2026-02-03 13F Everence Capital Management Inc 6.014 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 3.798 0,40 282 1,81
2026-02-13 13F American Century Companies Inc 1.157.224 -38,48 85.947 -37,67
2026-02-13 13F Wells Fargo & Company/mn 83.707 48,71 6.217 50,65
2026-02-13 13F Pathstone Holdings, LLC 28.558 0,68 2.122 2,02
2026-02-13 13F Prudential Financial Inc 120.125 -6,54 8.922 -5,32
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 291.317 0,00 19.912 0,00
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 38.067 -9,37 2.602 5,69
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 410 30,57 28 55,56
2026-02-24 13F MidFirst Bank 5.831 10
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 7 1
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75.679 5.173
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 9.293 -41,31 635 -31,50
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 122.871 -11,17 8.398 3,62
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 526.081 0,00 35.958 16,64
2026-02-13 13F Fiduciary Trust Co 13.930 -3,71 1.035 -2,45
2026-02-05 13F Atria Investments Llc 8.633 -18,47 641 -17,40
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.783 -1,87 6.068 14,47
2026-01-27 13F Bayforest Capital Ltd 2.571 191
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.835 -3,18 1.176 -1,84
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 776 -71,73 53 -66,87
2026-01-28 13F HB Wealth Management, LLC 6.747 5,34 501 6,82
2026-02-02 13F Oppenheimer Asset Management Inc. 3.760 -0,19 279 1,09
2026-02-12 13F Xponance, Inc. 5.239 0,56 389 2,10
2026-02-09 13F William Blair Investment Management, Llc 362.194 -44,92 26.900 -44,19
2026-02-13 13F State Street Corp 3.199.365 0,39 238.250 1,70
2026-01-30 13F State of New Jersey Common Pension Fund D 30.090 -2,26 2.235 -0,98
2026-02-04 13F Independent Advisor Alliance 2.490.426 0,00 184.964 1,31
2026-02-17 13F Point72 Asset Management, L.P. 29.653 2.202
2026-02-17 13F Oberweis Asset Management Inc/ 156.400 0,00 11.616 1,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.553 0,00 106 16,48
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 48.076 34,10 3.286 56,43
2026-02-10 13F Envestnet Asset Management Inc 38.568 -23,34 2.864 -22,34
2026-01-14 13F Jfs Wealth Advisors, Llc 94 30,56 7 20,00
2026-02-17 13F Aquatic Capital Management LLC 2.002 149
2026-01-28 13F Peregrine Capital Management Llc 75.993 -4,78 5.644 -3,52
2026-02-03 13F Wesbanco Bank Inc 27.827 0,00 2.067 1,32
2026-02-13 13F Mariner, LLC 13.571 17,11 1.010 18,85
2026-02-12 13F Elo Mutual Pension Insurance Co 15.056 1.118
2026-01-30 13F Sage Rhino Capital Llc 3.580 -1,73 266 -0,75
2026-02-17 13F California State Teachers Retirement System 61.860 1,98 4.594 3,31
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Northern Trust Corp 729.085 -5,04 54.149 -3,79
2026-02-17 13F Janus Henderson Group Plc 253.890 -42,93 18.857 -42,18
2026-02-11 13F Simplex Trading, Llc Put 200 0,00 15
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.204 77,23 906 79,76
2026-01-27 13F First Horizon Corp 284 -8,39 21 -4,55
2026-02-11 13F Simplex Trading, Llc Call 1.900 850,00 141
2026-02-14 13F Rockefeller Capital Management L.P. 1.865 113,63 139 115,63
2026-02-11 13F Jpmorgan Chase & Co 1.211.886 -3,70 90.007 -2,44
2026-02-10 13F Rothschild Investment Llc 533 -1,30 40 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75.782 -12,83 5.180 1,67
2026-02-04 13F First Eagle Investment Management, LLC 203.614 3,59 15.122 4,94
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.909 0,00 1.156 16,67
2026-02-19 13F Invesco Ltd. 1.027.275 10,23 76.296 11,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-02-17 13F Cetera Investment Advisers 10.013 31,78 744 33,39
2026-02-17 13F Bridgeway Capital Management Inc 28.900 -9,12 2.146 -7,94
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 36.698 0,11 2.508 16,76
2026-02-13 13F Brown Advisory Inc 4.028 299
2026-02-13 13F Rafferty Asset Management, LLC 63.224 -9,30 4.696 -8,12
2026-02-06 13F Global Retirement Partners, LLC 110 0,00 8 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 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 168.379 2,76 11.509 19,86
2026-02-13 13F MAI Capital Management 33 2
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 303.728 -5,34 22.558 -5,43
2026-02-06 13F Gsa Capital Partners Llp 19.510 33,53 1 0,00
2026-02-13 13F Gator Capital Management, LLC 25.996 1.931
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-01-15 13F Nilsine Partners, LLC 66.350 3,25 4.928 4,61
2026-02-17 13F Raymond James Financial Inc 41.311 25,00 3.068 26,67
2026-03-06 13F Hsbc Holdings Plc 4.300 319
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85.746 4,17 5.861 21,50
2026-02-17 13F Engineers Gate Manager LP 5.392 -22,99 400 -22,03
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31.095 0,00 2.125 16,63
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.454 0,00 3.312 16,63
2026-02-05 13F Gamco Investors, Inc. Et Al 52.900 8,40 3.929 9,81
2026-02-13 13F Fieldview Capital Management, LLC 11.926 15,17 886 16,60
2025-09-29 NP CFSLX - Column Small Cap Fund 4.566 0,00 335 19,29
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 13.850 9,42 947 27,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-11 13F Gilpin Wealth Management, Llc 8 1
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60.883 -3,09 4.161 13,04
2026-02-02 13F Montag A & Associates Inc 26.665 -11,14 1.986 -9,98
2026-02-04 13F Jacksonville Wealth Management, LLC 3.229 0,19 240 1,27
2026-02-17 13F Ameriprise Financial Inc 244.885 -13,64 18.190 -12,51
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.885 -15,24 2.316 -1,11
2026-02-13 13F Charles Schwab Investment Management Inc 806.856 -2,76 59.925 -1,49
2026-02-17 13F Kemnay Advisory Services Inc. 200 15
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 327.800 -3,96 22.405 12,03
2026-01-26 13F Private Trust Co Na 123 0,00 9 0,00
2026-02-02 13F Artemis Investment Management LLP 22.441 1.667
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F PMC FIG Opportunities LLC 28.762 19,65 2.136 21,23
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 8.825 1,13 603 18,00
2026-01-05 13F GAMMA Investing LLC 2.349 12,12 174 13,73
2026-02-13 13F Panagora Asset Management Inc 126.197 9.373
2026-02-17 13F Mercer Global Advisors Inc /adv 9.673 20,57 718 22,11
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 30.743 0,00 2.101 16,66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 248 10,71 18 12,50
2026-01-23 13F Rsm Us Wealth Management Llc 12.081 -3,24 909 -0,98
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 11.916 6,16 885 7,66
2026-02-10 13F Hillsdale Investment Management Inc. 110 0,00 8 0,00
2026-02-17 13F Voloridge Investment Management, Llc 4.034 300
2026-02-10 13F Natixis Advisors, L.p. 22.169 -10,54 2 0,00
2026-02-13 13F JustInvest LLC 13.336 -1,25 990 0,00
2026-01-21 13F Portside Wealth Group, LLC 6.733 13,71 500 15,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50.607 115,63 3.759 118,49
2026-01-23 13F Assetmark, Inc 3.084 -8,68 229 -7,29
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.179 -6,75 2.746 8,80
2026-01-14 13F Trust Co Of Oklahoma 9.312 0,00 692 1,32
2026-02-06 13F EverSource Wealth Advisors, LLC 1.715 0,06 127 1,60
2026-02-13 13F Rhumbline Advisers 188.141 -6,15 13.973 -4,92
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 36.524 118,69 2.496 155,21
2026-01-27 13F Forum Financial Management, LP 3.235 0,00 240 1,27
2026-02-05 13F Td Private Client Wealth Llc 3 0
2026-02-09 13F Coldstream Capital Management Inc 3.428 -4,65 255 -3,42
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
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 31.308 -8,30 2.140 6,95
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 10.037 1,27 745 2,62
2026-01-07 13F Retirement Wealth Solutions LLC 25 13,64 2 0,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 5.587 0,00 415 1,22
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.057 517
2026-02-12 13F Renaissance Technologies Llc 19.169 -27,30 1.424 -26,38
2026-02-12 13F Voya Investment Management Llc 11.657 -0,61 866 0,70
2026-02-02 13F Principal Financial Group Inc 966.464 -1,68 71.779 -0,39
2026-02-17 13F SageView Advisory Group, LLC 7.166 -0,86 532 0,57
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 59 -7,81 4 33,33
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-01-28 13F Arizona State Retirement System 18.105 -6,54 1.345 -5,35
2026-02-06 13F Pnc Financial Services Group, Inc. 9.982 -10,34 741 -9,19
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 56.049 -4,80 3.831 11,05
2026-02-12 13F Waters Parkerson & Co., Llc 2.773 0,00 206 0,99
2026-02-13 13F SRS Capital Advisors, Inc. 105 -99,13 8 -99,20
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 454.169 15,11 33.731 16,62
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 16 0,00 1 0,00
2026-02-17 13F Blair William & Co/il 2.864 213
2026-02-12 13F Steward Partners Investment Advisory, Llc 38 3
2026-02-10 13F Nomura Asset Management Co Ltd 690 0,00 51 2,00
2026-02-10 13F Intech Investment Management Llc 39.075 -15,33 2.902 -14,22
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.646 280,22 1.958 343,76
2026-02-05 13F Amalgamated Bank 18.660 1,30 1 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 727.686 -3,97 54.045 -2,71
2026-02-17 13F Mirabella Financial Services Llp 6.946 516
2026-02-17 13F D. E. Shaw & Co., Inc. 4.034 -61,26 300 -60,81
2026-02-11 13F Inceptionr Llc 3.669 272
2026-02-18 13F Mendon Capital Advisors Corp 25.500 0,99 1.894 5,81
2026-02-13 13F Martingale Asset Management L P 52.893 -0,61 3.928 0,69
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 9.907 0,00 677 16,72
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 7.681 563
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 30.230 0,00 2.066 16,66
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 7.737 -1,36 529 15,03
2026-02-17 13F Algert Global Llc 70.035 -74,22 5 -73,68
2025-09-24 NP FNK - First Trust Mid 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 12.957 -14,17 886 0,11
2026-02-17 13F Fmr Llc 974.979 75,64 72.412 77,94
2026-02-12 13F Campbell & CO Investment Adviser LLC 174.979 12.996
2026-02-03 13F Farmers & Merchants Investments Inc 38 -9,52 3 -33,33
2026-01-16 13F Linden Thomas Advisory Services, LLC 34.763 -1,38 2.582 -0,12
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-09-26 NP FRBAX - Regional Bank Fund Class A 201.480 -1,71 13.771 14,65
2026-02-09 13F Hantz Financial Services, Inc. 172 53,57 0
2026-02-13 13F Colony Group, LLC 4.181 73,13 311 -36,99
2026-01-28 13F Salomon & Ludwin, LLC 396 -11,01 30 -6,25
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 4.339 0,00 297 16,54
2026-02-17 13F EJF Capital LLC 5.452 -5,25 405 -4,04
2026-02-03 13F Palmer Knight Co 3.109 0,00 231 1,32
2026-01-30 13F Jennison Associates Llc 1.741.214 31,28 129.320 33,00
2025-10-28 13F BRYN MAWR TRUST Co 27 35,00 2 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 40.986 0,00 3.044 1,33
2026-01-16 13F Crewe Advisors LLC 205 10,81 15 15,38
2026-02-11 13F Parallel Advisors, LLC 8 1
2026-02-17 13F Persistent Asset Partners Ltd 10.272 33,04 763 34,63
2026-02-17 13F Citadel Advisors Llc Call 5.600 -9,68 416 -8,59
2026-02-17 13F Citadel Advisors Llc 186.019 13.816
2026-02-03 13F Sequoia Financial Advisors, LLC 5.046 45,71 375 47,83
2026-02-02 13F Strs Ohio 100.200 631,39 7.442 641,14
2026-02-13 13F Davis Asset Management, L.P. 621.800 0,00 46.181 1,31
2026-02-13 13F Sterling Capital Management LLC 3.832 -16,48 285 -15,48
2026-02-12 13F Cibc World Markets Corp 4.380 -46,30 325 -38,33
2026-02-17 13F Wellington Management Group Llp 2.972.189 -9,16 220.744 -7,97
2026-02-13 13F Umb Bank N A/mo 385 -0,52 29 0,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 521 -0,38 39 0,00
2026-02-03 13F Ethic Inc. 5.761 54,74 428 56,99
2026-02-13 13F Cullen Capital Management, LLC 9.441 -30,66 701 -29,76
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 21.223 1.451
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.968 21,61 2.390 41,84
2026-01-23 13F Farther Finance Advisors, LLC 432 -10,56 32 -8,57
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132.089 -6,22 9.028 9,39
2026-01-30 13F Us Bancorp \de\ 55 0,00 4 0,00
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 540.000 0,00 36.909 16,64
2026-02-12 13F New York State Common Retirement Fund 216.503 -4,88 16.080 -3,64
2026-02-17 13F Russell Investments Group, Ltd. 60.134 -10,13 4.466 -8,95
2025-10-21 13F Optimum Investment Advisors 1.075 0,00 79 13,04
2026-02-09 13F Fisher Asset Management, LLC 191.110 0,01 14.194 1,31
2026-02-10 13F 1492 Capital Management LLC 3.371 0,00 250 1,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.062 -1,47 961 14,95
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.033 -15,13 481 -1,03
2026-02-12 13F Commonwealth Equity Services, Llc 7.768 -1,77 577
2026-02-11 13F Brandywine Global Investment Management, LLC 138.231 -3,63 10.266 -2,36
2026-02-06 13F Bare Financial Services, Inc 119 10,19 9 14,29
2026-02-09 13F Penn Capital Management Co Inc 270.921 -7,71 20.171 -6,49
2026-01-30 13F Keybank National Association/oh 9.991 10,67 742 12,25
2026-02-10 13F Bank of New York Mellon Corp 519.407 -4,44 38.576 -3,19
2026-02-17 13F Optiver Holding B.V. 132 -53,68 10 -55,00
2026-01-21 13F Country Trust Bank 299 0,00 22 4,76
2026-02-12 13F Alps Advisors Inc 6.183 0,86 459 2,23
2026-02-13 13F Neuberger Berman Group LLC 11.646 22,29 865 23,78
2026-01-13 13F Norden Group Llc 3.244 18,74 241 20,00
2026-02-10 13F Norges Bank 843.858 62.673
2026-02-13 13F Mml Investors Services, Llc 4.021 15,65 299 17,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.109 157
2026-02-02 13F Fifth Third Bancorp 290 9,85 22 10,53
2026-01-30 13F New York State Teachers Retirement System 26.702 -6,47 2 -50,00
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 4.380 0,00 325 1,25
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 8.571 -23,28 637 -22,34
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.343 -41,38 92 -32,09
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.791 -56,05 122 -48,74
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 37.002 -4,45 2.748 -3,17
2026-02-10 13F Measured Wealth Private Client Group, LLC 618 0,00 46 0,00
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 10.121 15,80 692 34,96
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.500 0,00 103 17,24
2026-01-29 13F UBS Group AG 271.568 10,73 20.169 12,18
2026-02-09 13F New Age Alpha Advisors, LLC 55.424 -22,71 4.116 -21,69
2026-01-29 13F Kestra Private Wealth Services, Llc 14.260 -4,78 1.059 -3,46
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.264 28,10 1.951 29,74
2026-02-02 13F CENTRAL TRUST Co 10 1
2026-02-13 13F Ubs Asset Management Americas Inc 148.208 -2,47 11.007 -1,19
2026-02-06 13F HighTower Advisors, LLC 9.054 1,60 672 2,91
2025-11-07 13F Synovus Financial Corp 21.306 9,88 1.562 24,48
2026-02-10 13F CIBC Asset Management Inc 4.028 -7,40 299 -5,97
2026-02-11 13F Franklin Resources Inc 8.837 7,45 656 8,97
2026-01-30 13F/A M&t Bank Corp 4.247 315
2025-10-24 13F Hemington Wealth Management 114 12,87 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 197.607 0,00 13.506 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.267 -14,47 360 -0,28
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 1.007.961 0,00 68.894 16,64
2026-01-29 13F Impax Asset Management Group plc 100.000 7.427
2026-01-12 13F Moody National Bank Trust Division 14.611 0,00 1.085 1,31
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 579 6,24 40 25,81
2026-02-17 13F Creative Planning 8.514 26,19 632 27,94
2026-02-12 13F Ensign Peak Advisors, Inc 4.471 -63,71 332 -63,23
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.067 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 23 0,00 2 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 465.451 -0,15 31.814 16,46
2026-01-26 13F KBC Group NV 2.147 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.788 7,40 727 8,68
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 5.800 -3,33 431 -2,05
2026-01-23 13F Gibbs Wealth Management 8.209 -5,88 650 1,56
2026-02-09 13F Geode Capital Management, Llc 1.538.005 -0,26 114.245 1,05
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.149 -22,80 352 -10,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.273 14,48 87 35,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Amundi 10.294 -9,77 765 -10,54
2026-02-18 13F State of Tennessee, Treasury Department 40.103 23,43 3.233 35,78
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 66.515 18,49 4.546 38,22
2026-01-28 13F Teacher Retirement System Of Texas 18.525 -27,14 1.376 -26,19
2026-02-09 13F Harbour Investments, Inc. 4 0
2026-02-11 13F GW&K Investment Management, LLC 559.412 -15,67 42 -14,58
2026-02-12 13F Fiduciary Group LLC 2.700 201
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F Blackstone Group Inc 38.741 2.877
2026-02-17 13F Canada Pension Plan Investment Board 5.800 431
2026-01-26 13F Merit Financial Group, LLC 6.435 7,48 478 8,90
2026-02-17 13F RMB Capital Management, LLC 45.195 0,97 3.361 2,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.361 17,76 1.661 19,25
2026-02-11 13F Deutsche Bank Ag\ 52.575 3,94 3.905 5,29
2026-02-09 13F Legal & General Group Plc 163.706 -3,16 12.183 -1,82
2026-02-12 13F Quadrant Capital Group Llc 111 0,00 8 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 197 4,23 13 18,18
2026-01-09 13F Diversified Trust Co 9.734 723
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.729 2,34 392 19,21
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Prospector Partners Llc 13.281 -94,37 986 -94,30
2026-02-06 13F Covestor Ltd 544 -0,55 0
2026-02-12 13F Bank Of Montreal /can/ 7.573 -3,31 562 -2,09
2026-02-13 13F Bard Associates Inc 9.369 -4,24 698 -3,06
2026-02-05 13F 1620 Investment Advisors, Inc. 651 1,24 48 2,13
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 268.198 -4,42 18.331 11,49
2026-02-09 13F Cary Street Partner Investment Advisory Llc 31 0,00 2 0,00
2026-02-06 13F Larson Financial Group LLC 12 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.536 -1,51 1.377 -0,22
2026-01-29 13F Comerica Bank 18.952 -25,64 1.408 -24,68
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.364 1,09 6.492 2,46
2026-01-23 13F State of Alaska, Department of Revenue 35.485 1,06 3 0,00
2026-02-11 13F CSM Advisors, LLC 106.319 5,25 8 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 97.000 -2,99 6.630 13,14
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 840 -90,36 60 -90,60
2026-02-04 13F Oregon Public Employees Retirement Fund 14.639 1,39 1.087 2,74
2026-02-12 13F BlackRock, Inc. 9.860.410 2,97 732.333 4,32
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 38.195 -6,51 2.611 9,02
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 5.820 -19,32 398 -5,92
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 36 0,00 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 13.407 9,66 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.437 3,94 404 5,22
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.243 -5,94 1.520 9,75
2026-02-13 13F Citigroup Inc 64.777 -25,71 4.811 -24,75
2026-01-07 13F Central Pacific Bank - Trust Division 3.110 9,51 231 10,58
2026-02-04 13F Swiss Life Asset Management Ltd 5.735 81,43 426 83,98
2026-02-09 13F Huntington National Bank 573 0,70 43 2,44
2026-02-13 13F Victory Capital Management Inc 702.132 -14,01 52.147 -12,88
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.696 0,00 868 16,69
2026-02-17 13F Shapiro Capital Management Llc 191.730 -7,20 14.240 -5,99
2026-02-13 13F Great West Life Assurance Co /can/ 56.048 2,71 4 0,00
2026-02-13 13F Barclays Plc 143.629 40,89 10.667 42,74
2026-02-17 13F Public Employees Retirement System Of Ohio 722 -1,23 54 0,00
2026-02-17 13F Brevan Howard Capital Management LP 107.588 135,31 7.991 138,44
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 663.026 -0,12 45.318 16,50
2026-01-29 13F Vanguard Group Inc 7.085.421 -1,61 526.234 -0,32
2026-02-17 13F CWM Advisors, LLC 6.308 2,02 468 3,31
2026-02-02 13F Qrg Capital Management, Inc. 5.039 1,92 374 3,31
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.130 -33,99 146 -23,28
2026-02-13 13F Quarry LP 90 7
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 995 45,89 0
2026-02-04 13F Virginia Retirement Systems Et Al 21.023 -3,67 1.561 -2,38
2026-02-17 13F Signature Equity Partners, LLC 4 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.110 9,38 144 27,43
2026-02-02 13F Danske Bank A/s 700 0,00 52 0,00
2026-02-17 13F Alliancebernstein L.p. 81.984 1,15 6.089 2,47
2026-02-17 13F Royal Bank Of Canada 20.135 -13,32 1.494 -12,32
2025-11-13 13F Glenmede Investment Management, LP 284.259 -5,79 20.839 6,76
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.108 2,97 1.761 5,64
2026-02-11 13F Picton Mahoney Asset Management 19 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 1.089.811 -3,66 80.940 -2,39
2026-02-10 13F Savant Capital, LLC 6.847 -22,83 509 -21,85
2026-01-21 13F Sound Income Strategies, LLC 360 29
2026-02-17 13F Magnetar Financial LLC 3.077 229
2026-02-02 13F Horizon Investments, LLC 34.960 1,39 2.596 2,73
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 46.441 -7,77 3 0,00
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 17.742 2,45 1.213 19,53
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 324.612 -13,16 22.187 1,29
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 30.392 3,02 2.077 20,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 43.952 0,00 3.264 1,30
2026-02-10 13F Lido Advisors, LLC 6.456 2,57 476 2,81
2026-02-13 13F Cutler Capital Management, LLC 33.459 -2,90 2.485 -1,62
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Summit Creek Advisors LLC 206.888 -3,20 15.366 -1,93
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.550 -1,21 412 0,24
2026-01-09 13F SG Americas Securities, LLC 84.129 171,76 6 200,00
2026-02-17 13F Susquehanna International Group, Llp 19.227 -36,49 1.428 -35,69
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 108.560 0,93 8.063 2,24
2026-02-17 13F Susquehanna International Group, Llp Call 18.900 -1,05 1.404 0,21
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 159.715 -2,62 10.917 13,58
2026-02-17 13F XTX Topco Ltd 6.626 492
2026-02-17 13F Abel Hall, LLC 5.595 416
2026-01-08 13F True Wealth Design, LLC 442 -0,23 33 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.814 0,00 124 16,04
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.294 3,70 977 20,94
2026-02-05 13F Gabelli Funds Llc 18.500 -6,09 1.374 -4,92
2026-01-15 13F Allspring Global Investments Holdings, LLC 354.074 -12,24 26.194 -11,10
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 92 -26,98 6 -14,29
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 69.990 1,82 4.784 18,74
2026-02-17 13F Boothbay Fund Management, Llc 71.143 33,62 5.284 35,36
2026-02-17 13F Massar Capital Management, LP 5.685 422
2026-02-17 13F Two Sigma Investments, Lp 33.210 17,53 2.467 19,07
2026-02-17 13F Pinnacle Financial Partners, Inc. 22.365 1.661
2026-01-12 13F Rialto Wealth Management, LLC 24 20,00 2 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 1 0,00
2026-01-26 13F Cwm, Llc 20.398 2,29 2 0,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 4.442 0,00 330 1,23
2026-02-12 13F Dimensional Fund Advisors Lp 4.024.782 -3,79 298.925 -2,53
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 623 0
2026-01-21 13F Allen Mooney & Barnes Investment Advisors LLC 8.382 -1,33 623 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.737 0,00 2.784 16,63
2026-02-17 13F DV Trading LLC 100 7
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 3.241 0,62 241 1,69
2026-01-16 13F Ronald Blue Trust, Inc. 313 160,83 23 187,50
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 26.226 -0,85 1.793 15,61
2026-01-08 13F Versant Capital Management, Inc 937 0,00 70 1,47
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.025 0,00 207 16,38
2026-02-17 13F Millennium Management Llc 24.838 -96,29 1.845 -96,25
2026-02-13 13F Parkside Financial Bank & Trust 71 0,00 5 0,00
2026-02-12 13F Swiss National Bank 128.544 1,34 9.547 2,67
2026-02-18 13F Mackenzie Financial Corp 4.146 0,90 311 3,32
2026-02-13 13F Acumen Wealth Advisors, LLC 62 5
2026-01-21 13F SJS Investment Consulting Inc. 11 0,00 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 85 6
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4.442 0,00 304 16,54
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F North Reef Capital Management LP 2.737.028 38,16 203.279 39,97
2026-02-17 13F Quantinno Capital Management LP 13.824 47,03 1.027 48,91
2026-02-12 13F CIBC Private Wealth Group, LLC 2.236 -3,83 166 -2,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 275 20
2026-02-17 13F Trexquant Investment LP 67.475 154,30 5.011 157,63
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 33 0,00 2 0,00
2026-02-02 13F Truist Financial Corp 3.161 14,12 235 15,27
2026-02-17 13F Twinbeech Capital Lp 14.467 1.074
2026-02-17 13F Qube Research & Technologies Ltd 347.397 -2,01 25.801 -0,72
2026-02-05 13F Bessemer Group Inc 481.984 37,06 36 40,00
2026-02-12 13F Loomis Sayles & Co L P 322.119 -1,22 23.924 0,08
2026-02-09 13F MQS Management LLC 5.233 389
2026-02-17 13F Captrust Financial Advisors 7.091 -0,67 527 0,57
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 1.030 76
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.528 -1,66 1.745 14,66
2026-02-13 13F Smartleaf Asset Management LLC 3.072 185,50 231 192,41
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 174.733 -0,24 12.977 1,07
2026-02-06 13F IFP Advisors, Inc 469 11,93 35 13,33
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 221.925 9,57 15.169 27,80
2026-01-29 13F Concurrent Investment Advisors, LLC 8.836 8,72 656 10,25
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.748 -0,03 2.284 1,29
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-12 13F Systematic Alpha Investments, LLC 9.100 0,00 676 1,20
2026-02-10 13F Mutual Of America Capital Management Llc 7.311 1,63 543 2,85
2026-02-18 13F EP Wealth Advisors, Inc. 5.936 -24,07 441 -12,87
2026-01-07 13F Massmutual Trust Co Fsb/adv 69 0,00 5 0,00
2026-02-06 13F ProShare Advisors LLC 12.853 3,34 955 4,72
2026-01-14 13F Exchange Traded Concepts, Llc 1.854 138
2026-02-17 13F Tower Research Capital LLC (TRC) 3.635 -1,73 270 -0,74
2026-02-06 13F Profund Advisors Llc 6.589 49,21 489 51,39
2026-02-10 13F Root Financial Partners, LLC 272 18,78 20 25,00
2026-02-17 13F Balyasny Asset Management Llc 8.656 -91,82 643 -91,73
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 168.556 -8,07 11.521 7,22
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 180.859 14,45 12.362 33,49
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 87.352 0,00 5.971 16,65
2026-01-07 13F Cahaba Wealth Management, Inc. 16.624 0,10 1.235 1,40
2026-02-12 13F Nuveen, LLC 1.083.272 1,38 80.455 2,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 66.574 2,92 5 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 99 7
2026-01-23 13F Oak Ridge Investments Llc 31.644 -2,08 2.350 -0,80
2026-02-02 13F Salzhauer Michael 7.376 0,00 548 1,30
2026-02-17 13F Maryland State Retirement & Pension System 9.365 1,44 696 2,81
2026-01-13 13F CoreCap Advisors, LLC 135 10
2025-11-07 13F Shell Asset Management Co 1.396 -69,22 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.549 -2,11 190 -1,05
2026-02-10 13F Basepoint Wealth LLC 87 6
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 4
2026-02-11 13F Illinois Municipal Retirement Fund 33.865 1,29 2.515 2,61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 70.757 25,66 5.255 27,33
2026-02-06 13F Handelsbanken Fonder AB 15.530 0,00 1 0,00
2026-02-17 13F Glenmede Trust Co Na 261.568 -15,78 19.427 8,65
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.054 -18,29 72 -4,00
2026-02-13 13F Journey Strategic Wealth Llc 4.201 1,20 312 2,63
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 68.343 4,07 5.076 5,42
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 12.684 -6,06 867 9,48
Other Listings
US:ABCB 76,63 $
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