FMF - FormFactor, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

FormFactor, Inc.
DE ˙ DB ˙ US3463751087
76,50 € ↑2,50 (3,38%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 427 total, 421 long only, 0 short only, 6 long/short - change of -27,75% MRQ
Del pris 76,50
Gennemsnitlig porteføljeallokering 0.0726 % - change of -50,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.327.271 - 103,09% (ex 13D/G) - change of -16,75MM shares -17,26% MRQ
Institutionel værdi (lang) $ 4.181.927 USD ($1000)
Institutionelt ejerskab og aktionærer

FormFactor, Inc. (DE:FMF) har 427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,327,271 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, State Street Corp, Bank Of America Corp /de/, Morgan Stanley, Reinhart Partners, Inc., Primecap Management Co/ca/, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

FormFactor, Inc. (DB:FMF) 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 76,50 / share. Previously, on March 12, 2025, the share price was 28,00 / share. This represents an increase of 173,21% over that period.

DE:FMF / FormFactor, 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
(%)
2026-01-09 13F SG Americas Securities, LLC 175.432 1.158,66 10
2026-02-03 13F Pier Capital, LLC 86.298 4.814
2026-02-11 13F Picton Mahoney Asset Management 15.863 885
2026-02-11 13F Jpmorgan Chase & Co 313.161 15,33 17.468 76,64
2026-01-23 13F State of Alaska, Department of Revenue 42.187 1,41 2 100,00
2026-01-26 13F Cwm, Llc 13.310 0,86 1
2026-02-17 13F Maryland State Retirement & Pension System 11.385 2,70 635 57,57
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 18.136 0,00 1
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 249.661 231,00 7.093 234,21
2026-02-17 13F Guggenheim Capital Llc 22.656 44,48 1.264 121,19
2026-02-17 13F Bank Of America Corp /de/ 2.516.390 -0,67 140.364 52,13
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 89.341 0,00 4.983 53,18
2026-02-04 13F First Eagle Investment Management, LLC 269.222 -10,61 15.017 36,92
2026-02-17 13F Northern Trust Corp 824.386 -4,79 45.984 45,82
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 26.060 -12,43 1 0,00
2026-02-17 13F Man Group plc 7.516 419
2026-02-13 13F Sterling Capital Management LLC 1.511 0,80 84 55,56
2025-11-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 13.000 35,42 471 40,60
2026-01-16 13F Ronald Blue Trust, Inc. 10.346 -12,58 577 33,87
2026-02-17 13F Magnetar Financial LLC 72.739 4.057
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 27.800 1.551
2026-02-10 13F Bnp Paribas Arbitrage, Sa 95.926 -75,16 5.351 -61,96
2026-02-17 13F Two Sigma Investments, Lp 113.753 -68,24 6.345 -51,35
2026-02-23 13F Virtu Financial LLC 7.115 0
2026-02-13 13F Wells Fargo & Company/mn 315.252 10,64 17.585 69,47
2026-02-17 13F Jones Financial Companies Lllp 1.065 7,58 59 68,57
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.141 -3,95 601 -3,07
2026-02-12 13F Ensign Peak Advisors, Inc 4.725 -58,09 264 -35,85
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.739 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.622 23,88 258 90,37
2026-01-08 13F NorthCrest Asset Manangement, LLC 19.740 0,12 1.238 61,70
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 1.861 -1,90 53 -1,89
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 986 -0,20
2026-02-12 13F Quadrant Capital Group Llc 11.049 49,01 616 128,15
2025-10-24 13F Hemington Wealth Management 27 350,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.511 15,90 531 77,85
2026-02-13 13F Stifel Financial Corp 25.595 58,37 1.428 142,69
2026-01-20 13F Toth Financial Advisory Corp 30 2
2026-02-11 13F Illinois Municipal Retirement Fund 38.796 -2,77 2.164 48,93
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 34.275 43,67 2.416 178,34
2026-02-17 13F Amundi 7.447 415
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.745 30,52 50 32,43
2026-02-11 13F Parallel Advisors, LLC 542 0,00 30 57,89
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280.525 45,89 7.970 47,30
2026-01-28 13F Geneos Wealth Management Inc. 300 0,00 17 60,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.994 279
2026-02-11 13F Cedar Mountain Advisors, LLC 19 18,75 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.627 0,00 75 1,37
2026-02-10 13F Norges Bank 563.841 31.451
2026-02-13 13F Mariner, LLC 23.916 -6,86 1.333 42,46
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 10.938 610
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 10.578 0,00 301 1,01
2026-02-17 13F Sora Investors Llc 60.699 -46,54 3.386 -18,14
2026-02-17 13F Abel Hall, LLC 5.169 288
2026-02-11 13F Hughes Financial Services, LLC 18 0,00 1
2026-02-06 13F IFP Advisors, Inc 118 -77,22 7 -66,67
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.327 353
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 52 0,00 3 100,00
2026-02-12 13F Callan Family Office, LLC 4.592 256
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 359.479 210.121,64 20
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 116 -27,04 3 -25,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.933 0,00 509 0,99
2026-02-12 13F BlackRock, Inc. 11.569.639 2,97 645.354 57,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.094 93,97 31 47,62
2025-10-17 13F Ethic Inc. 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 1.130 0,00 41 7,89
2026-02-09 13F Hantz Financial Services, Inc. 1.671 60,21 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.522 -32,37 72 -31,73
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 222 4,72 6 20,00
2026-02-12 13F Jane Street Group, Llc Call 33.400 -48,54 1.863 -21,16
2026-02-12 13F Jane Street Group, Llc 118.534 -14,70 6.612 30,65
2026-02-12 13F Paradigm Capital Management Inc/ny 27.900 -84,32 1.556 -75,98
2026-02-12 13F Jane Street Group, Llc Put 6.500 -45,38 363 -16,40
2026-02-19 13F Invesco Ltd. 332.927 6,41 18.571 62,98
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.662 1,50 104 2,97
2026-01-22 13F HHM Wealth Advisors, LLC 221 0,00 12 50,00
2026-02-13 13F Barclays Plc 122.738 11,13 6.846 70,21
2026-02-13 13F Kilter Group LLC 10 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.214 49,88 44 62,96
2026-01-26 13F KBC Group NV 2.532 0,00 0
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 139.515 -17,14 3.964 -16,34
2026-02-12 13F EAM Investors, LLC 70.554 3.936
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 9.285 7,60 264 8,68
2026-02-17 13F Twinbeech Capital Lp 21.200 1.183
2026-01-28 13F Peregrine Capital Management Llc 181.590 -12,58 10.129 33,89
2026-02-13 13F Quarry LP 249 14
2026-02-17 13F D. E. Shaw & Co., Inc. 60.055 -88,20 3.350 -81,93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28.389 0,00 807 1,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 130.919 -19,26 3.719 -18,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 216.146 2,40 6.141 3,37
2026-02-13 13F Citigroup Inc 23.380 -17,88 1.304 25,87
2026-02-13 13F Great West Life Assurance Co /can/ 94.020 -0,54 5 66,67
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 1 0
2026-02-13 13F Herald Investment Management Ltd 108.300 -8,45 6.037 40,11
2026-02-10 13F State of Wyoming 8.594 411,55 479 685,25
2026-02-17 13F Brevan Howard Capital Management LP 6.958 388
2025-11-12 13F Huntington National Bank 0 -100,00 0
2026-02-05 13F Amalgamated Bank 22.431 0,05 1
2026-02-12 13F EntryPoint Capital, LLC 7.015 391
2026-02-13 13F JustInvest LLC 10.033 9,05 560 66,87
2026-02-13 13F Entropy Technologies, LP 14.088 -26,43 786 12,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22.052 0,00 1.230 53,18
2026-02-17 13F Tower Research Capital LLC (TRC) 5.896 242,59 329 429,03
2026-02-06 13F ProShare Advisors LLC 15.147 -48,37 845 -20,97
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 131 -50,00 7 -22,22
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 50.918 5,91 1.447 6,95
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 235.750 8,78 6.698 9,82
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.073 2,36 1.055 73,07
2026-02-11 13F Janney Montgomery Scott LLC 23.791 -19,52 1 0,00
2026-02-13 13F First Trust Advisors Lp 19.647 -67,81 1.096 -50,74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 974 56,59 0
2025-11-06 13F Abich Financial Wealth Management LLC 3.833 140
2025-11-07 13F Shell Asset Management Co 1.155 -64,91 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 91.305 -6,32 2.594 -5,43
2026-02-10 13F Impact Partnership Wealth, LLC 6.760 377
2026-02-17 13F Mercer Global Advisors Inc /adv 7.509 2,14 419 56,55
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 34.473 10,21 979 11,25
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 7.868 439
2026-01-27 13F Evergreen Capital Management Llc 6.744 376
2026-02-17 13F Massar Capital Management, LP 4.500 251
2026-01-05 13F GAMMA Investing LLC 5.184 12,57 289 73,05
2026-01-28 13F CAPROCK Group, Inc. 6.884 384
2026-02-17 13F Susquehanna Fundamental Investments, Llc 74.495 0,00 4.155 53,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 35.319 -71,05 1.970 -55,66
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 18.445 0,00 524 0,96
2026-02-10 13F Quantbot Technologies LP 100 6
2026-02-17 13F VARCOV Co. 6.547 365
2026-02-17 13F Susquehanna International Group, Llp Call 43.700 15,92 2.438 77,49
2026-01-21 13F SJS Investment Consulting Inc. 7 75,00 0
2026-02-17 13F Susquehanna International Group, Llp 34.699 -53,62 1.936 -28,96
2026-02-17 13F Susquehanna International Group, Llp Put 8.800 491
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72.729 -3,32 2.066 -2,36
2026-02-17 13F Zacks Investment Management 4.315 241
2026-02-12 13F Earnest Partners Llc 5.774.992 -2,89 322.129 48,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.954 109
2026-02-13 13F Headlands Technologies LLC 4.964 277
2026-02-02 13F Fifth Third Bancorp 23.360 -9,33 1.303 38,91
2026-01-07 13F Massmutual Trust Co Fsb/adv 725 -0,28 40 53,85
2026-02-09 13F Keating Financial Advisory Services, Inc. 62 3
2026-02-06 13F Covestor Ltd 370 0,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 40.318 -2,29 1.145 -1,38
2026-02-17 13F Sandler Capital Management 26.019 1.451
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.354 -0,93 1.191 51,72
2026-02-17 13F PharVision Advisers, LLC 3.701 206
2026-02-11 13F Zions Bancorporation, National Association /ut/ 20 1
2026-02-13 13F Bridgewater Associates, LP 25.979 1.449
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.806 45,83 960 -22,64
2026-02-03 13F SBI Securities Co., Ltd. 433 -12,35 24 41,18
2026-02-12 13F Advisors Asset Management, Inc. 580 -1,86 32 52,38
2026-01-30 13F State of New Jersey Common Pension Fund D 44.307 -41,99 2.471 -11,15
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 14.820 -44,08 421 -70,33
2026-02-09 13F Quest Partners LLC 9.236 -15,31 515 29,72
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 0
2026-02-17 13F Creative Planning 44.167 47,37 2.464 125,76
2026-02-04 13F Madison Asset Management, LLC 95.562 -36,13 5.330 -2,18
2026-02-17 13F Optiver Holding B.V. 86 -68,50 5 -55,56
2026-02-02 13F Danske Bank A/s 100 0,00 6 66,67
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 29.207 1.629
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 239.778 -6,41 13.375 43,34
2026-01-29 13F Vanguard Group Inc 10.221.530 -0,76 570.157 51,99
2026-01-23 13F Assetmark, Inc 73 19,67 4 100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 61.400 -14,23 3.425 31,34
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.591 -52,41 1.096 -51,95
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64.265 1,35 1.826 2,30
2026-01-08 13F Tompkins Financial Corp 31 2
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 158.974 -33,76 9.410 1,28
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 107.803 -22,73 3.063 -22,01
2026-02-18 13F Vident Advisory, LLC 4.523 -19,55 252 23,53
2026-02-06 13F Larson Financial Group LLC 403 0,00 22 57,14
2026-02-11 13F Primecap Management Co/ca/ 2.081.246 -10,47 116.092 37,12
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 863 8,96 25 9,09
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 951.728 0,38 53.087 53,74
2026-01-12 13F Rialto Wealth Management, LLC 22 0,00 1
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 35.500 0,28 1.980 53,61
2026-02-13 13F Verition Fund Management LLC 38.775 -7,84 2.163 41,12
2026-01-29 13F Pictet Asset Management Holding SA 10.874 -10,15 607 37,73
2026-02-20 13F Sunbelt Securities, Inc. 208 50,72 12 120,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 601.763 33.566
2026-02-10 13F Savant Capital, LLC 5.057 -61,13 282 -40,38
2026-02-13 13F State Street Corp 2.869.544 -1,65 160.063 50,64
2026-02-17 13F Cetera Investment Advisers 40.980 -2,51 2.286 49,35
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 298 0,00 17 45,45
2026-02-11 13F Los Angeles Capital Management Llc 429 25
2026-02-03 13F Everence Capital Management Inc 10.210 0,00 1
2026-01-14 13F Pallas Capital Advisors LLC 6.047 0,00 337 53,18
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 64 2
2026-01-30 13F Us Bancorp \de\ 2.386 0,21 133 54,65
2026-02-17 13F Tudor Investment Corp Et Al 50.741 2.830
2026-01-30 13F Torren Management, LLC 739 41
2026-02-17 13F Trexquant Investment LP 87.107 4.859
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 55,56 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.741 0,32 788 1,29
2026-01-15 13F Nisa Investment Advisors, Llc 2.238 6,17 125 63,16
2026-02-13 13F Squarepoint Ops LLC 17.027 -94,32 950 -91,31
2026-01-29 13F Kestra Private Wealth Services, Llc 4.766 266
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 18.349 12,29 1.024 71,93
2026-01-09 13F Assenagon Asset Management S.A. 562.769 384,50 31.391 642,10
2026-02-13 13F Bridgefront Capital, LLC 21.280 1.187
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 21 0,00 0
2026-02-05 13F Gabelli Funds Llc 14.629 0,00 816 53,38
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-10 13F Reinhart Partners, Inc. 2.152.348 -10,50 120.059 37,08
2026-02-13 13F Neuberger Berman Group LLC 7.069 -1,23 394 51,54
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.486 0,00 1.804 0,95
2026-02-12 13F New York State Common Retirement Fund 260.833 94,82 14.549 198,38
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 110 -1,79 3 0,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 343 8,54 10 12,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.368 -11,46 1
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 7.581 432
2026-02-17 13F Symmetry Peak Management Llc Call 7.200 402
2026-01-20 13F Signaturefd, Llc 2.344 0,56 131 54,76
2026-02-13 13F Financial Network Wealth Advisors LLC 31 0,00 2 0,00
2026-01-29 13F D.a. Davidson & Co. 4.951 276
2026-02-17 13F Cim Investment Mangement Inc 4.578 255
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 13.438 71,27 382 73,18
2026-01-29 13F UMA Financial Services, Inc. 51 30,77 3 100,00
2026-02-10 13F Envestnet Asset Management Inc 358.786 -13,41 20.013 32,62
2026-02-17 13F Aqr Capital Management Llc 204.768 21,91 11.422 86,71
2026-02-17 13F Point72 Asset Management, L.P. 430.087 273,61 23.990 472,28
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.308 303
2026-02-10 13F Root Financial Partners, LLC 180 119,51 10 400,00
2026-02-05 13F Allworth Financial LP 372 65,33 21 150,00
2026-02-11 13F Deutsche Bank Ag\ 217.954 -18,40 12.157 24,98
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 36.102 2,03 1.026 3,02
2026-02-13 13F MAI Capital Management 35 -90,22 2 -92,31
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.192 -0,05 2.019 53,11
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 345.550 -1,69 9.817 -0,75
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 16.761 10,35 476 11,48
2026-03-10 13F Montanaro Asset Management Ltd 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 53.265 -4,25 3 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 22 1
2026-02-17 13F Capital Fund Management S.a. 28.652 73,09 1.598 165,45
2026-02-17 13F State Of Wisconsin Investment Board 73.385 -11,60 4.093 35,40
2026-02-17 13F Schonfeld Strategic Advisors LLC 15.509 -4,79 865 45,87
2026-02-11 13F Westfield Capital Management Co Lp 449.604 -56,21 25.079 -32,93
2026-02-13 13F Kestra Advisory Services, LLC 956 53
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 4.081 228
2026-02-17 13F Millennium Management Llc 82.369 -27,22 4.595 11,48
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 129.038 0,00 3.666 0,94
2026-01-12 13F Abound Wealth Management 9 125,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.495 0,00 99 1,02
2026-02-13 13F SRS Capital Advisors, Inc. 485 -89,43 27 -83,83
2026-02-13 13F Victory Capital Management Inc 1.256.545 5.596,81 70.090 8.628,52
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.152 0,00 288 1,05
2026-01-29 13F IMC-Chicago, LLC Call 17.800 48,33 993 127,00
2026-02-17 13F Ameriprise Financial Inc 1.316.050 17,38 73.409 79,77
2026-02-10 13F Welch & Forbes Llc 8.000 0,00 446 53,26
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 82.466 28,84 2.343 30,04
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.362 124
2026-02-13 13F Ubs Asset Management Americas Inc 153.763 4,07 8.577 59,38
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 22.951 -1,23 652 -0,15
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.752 0,00 192 0,53
2026-02-18 13F VGI Partners Ltd 10.000 558
2026-02-09 13F Harbour Investments, Inc. 4 0
2026-02-10 13F Mutual Of America Capital Management Llc 8.860 2,57 494 57,32
2026-02-05 13F Atria Investments Llc 6.710 6,56 374 63,32
2026-02-17 13F Silvercrest Asset Management Group Llc 12.536 -30,00 699 7,21
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.191 -2,28 1.070 49,65
2026-02-18 13F Sunstone Asset Management, L.P. 15.409 859
2026-02-13 13F Prudential Financial Inc 135.443 74,12 7.555 166,68
2026-02-05 13F Bessemer Group Inc 562.042 -21,29 31 19,23
2026-02-17 13F Advisor Group Holdings, Inc. 3.650 34,19 204 133,33
2026-02-12 13F Swiss National Bank 152.100 1,81 8.484 55,93
2026-02-17 13F Algert Global Llc 79.780 -56,25 4 -33,33
2026-01-09 13F Park Place Capital Corp 37 2
2026-02-17 13F PDT Partners, LLC 51.112 -28,19 2.851 9,99
2026-02-13 13F Rhumbline Advisers 204.352 -6,91 11.399 42,58
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 782.960 -0,04 22.244 0,91
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 59 3
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.441 -2,06 865 -1,14
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171.055 225,82 9.541 399,01
2026-01-08 13F True Wealth Design, LLC 286 -0,35 16 50,00
2026-01-21 13F Yousif Capital Management, Llc 21.060 -11,88 1.672 92,18
2026-02-06 13F HighTower Advisors, LLC 13.470 -25,44 751 14,31
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -6,67 2 -50,00
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 35.591 0,00 1.011 1,00
2026-02-09 13F Legal & General Group Plc 202.151 -1,79 11.276 50,41
2026-01-14 13F Jfs Wealth Advisors, Llc 46 43,75 3 100,00
2026-02-17 13F CWM Advisors, LLC 8.380 -33,25 467 2,19
2026-02-12 13F Bank Of Montreal /can/ 5.243 292
2026-02-12 13F Xponance, Inc. 6.630 8,49 370 66,22
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-03 13F Connable Office Inc 14.930 -4,65 833 45,96
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.645 -6,87 1.765 43,15
2026-02-13 13F Fieldview Capital Management, LLC 3.733 208
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 207.479 0,00 5.894 0,00
2026-01-29 13F Comerica Bank 43.653 -47,36 2.435 -19,37
2026-02-17 13F California State Teachers Retirement System 73.300 2,42 4.089 56,87
2026-02-11 13F Group One Trading, L.p. Put 17.300 17.200,00 965 32.033,33
2026-02-12 13F Cibc World Markets Corp 5.156 -46,31 288 -13,03
2026-02-13 13F Mml Investors Services, Llc 4.768 266
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 12.684 32,91 708 103,75
2026-02-11 13F Group One Trading, L.p. Call 2.800 -79,10 156 -68,03
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 93 5
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.096 0,00 60 1,72
2026-02-12 13F MetLife Investment Management, LLC 42.793 -6,63 2.387 42,96
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 283.818 -7,06 8.063 -6,17
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 22.304 -13,71 634 -12,93
2026-02-05 13F HFM Investment Advisors, LLC 4 100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 140 8
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-02 13F Strs Ohio 11.700 192,50 653 349,66
2026-02-17 13F Canada Pension Plan Investment Board 14.100 786
2026-02-10 13F Intech Investment Management Llc 48.655 20,06 2.714 83,93
2026-02-17 13F Boothbay Fund Management, Llc 4.851 271
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 11.817 11,29 336 12,42
2026-02-11 13F Franklin Resources Inc 287.572 1.659,07 16.041 2.595,80
2026-01-16 13F Linden Thomas Advisory Services, LLC 39.800 -1,35 2.220 51,12
2026-02-17 13F Captrust Financial Advisors 10.089 20,96 563 85,48
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.460 -18,15 2.400 -17,36
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 197.796 2,97 5.619 3,96
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-17 13F Aquatic Capital Management LLC 12.583 702
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.210 7,98 904 65,57
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.294 -6,41 1.372 -5,51
2026-02-17 13F Holocene Advisors, LP 24.910 11,93 1.389 71,48
2026-02-06 13F Pnc Financial Services Group, Inc. 9.330 -42,30 520 -11,56
2026-02-13 13F Channing Capital Management, LLC 1.000.729 115,54 55.821 230,12
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 103.733 -9,17 2.947 -8,28
2026-02-10 13F Acadian Asset Management Llc 67.898 4
2026-02-17 13F Russell Investments Group, Ltd. 44.548 4,89 2.485 60,67
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 10.326 -49,97 293 -49,48
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 694.500 -6,15 38.739 43,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.900 0,00 366 0,83
2026-02-12 13F Ankerstar Wealth, LLC 11 1
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 63.084 28,40 1.792 29,67
2026-02-09 13F Geode Capital Management, Llc 1.885.847 0,38 105.208 53,74
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 601.405 -19,85 17.086 -19,08
2026-02-04 13F LRI Investments, LLC 2.842 -23,83 159 17,04
2026-02-13 13F Journey Strategic Wealth Llc 4.182 233
2026-02-13 13F American Century Companies Inc 175.136 8,52 9.769 66,22
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.882 -15,23 1.133 -14,36
2026-01-23 13F Private Wealth Management Group, LLC 39 0,00 2 100,00
2026-02-06 13F Global Retirement Partners, LLC 8 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 26.367 18,58 749 19,84
2026-01-28 13F Arizona State Retirement System 21.418 -6,04 1.195 43,86
2026-02-17 13F Raymond James Financial Inc 136.939 -38,63 7.792 -4,11
2026-02-13 13F Sei Investments Co 1.685.072 2,74 93.993 57,35
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 1.200 34
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 37 3
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.184.149 -7,52 33.642 -6,63
2026-01-08 13F Versant Capital Management, Inc 1.313 0,00 73 55,32
2026-02-09 13F Fisher Asset Management, LLC 436.045 206,43 24.323 369,36
2026-02-09 13F Hartland & Co., LLC 1.050 58,85 59 141,67
2026-02-13 13F Grandeur Peak Global Advisors, LLC 23.245 0,00 1.297 53,19
2026-02-17 13F Citadel Advisors Llc Put 29.300 -4,25 1.634 46,68
2026-02-02 13F Principal Financial Group Inc 370.395 -0,65 20.661 52,16
2026-02-17 13F Citadel Advisors Llc Call 48.000 -50,46 2.677 -24,14
2026-02-12 13F Commonwealth Equity Services, Llc 5.236 292
2026-01-15 13F Fortitude Family Office, LLC 74 15,62 4 100,00
2026-02-17 13F Citadel Advisors Llc 193.009 82,24 10.766 179,13
2026-02-17 13F Two Sigma Securities, Llc 5.794 -32,67 323 3,19
2026-02-11 13F Cerity Partners LLC 10.314 9,11 591 70,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.098 -39,31 1.065 -7,07
2026-02-13 13F Marshall Wace, Llp 68.653 3.829
2026-02-09 13F New Age Alpha Advisors, LLC 4.018 -33,16 224 2,75
2026-02-13 13F Umb Bank N A/mo 499 128,90 28 285,71
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 34 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 1
2026-02-14 13F Shannon River Fund Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 751.352 -47,29 41.910 -19,27
2025-09-26 NP USMIX - Extended Market Index Fund 9.069 -1,69 258 -0,77
2026-02-17 13F Delaware Management Holdings, Inc. 49.966 2.787
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 5.306 296
2026-02-04 13F Oregon Public Employees Retirement Fund 17.767 2,35 991 56,80
2026-02-17 13F Sciencast Management LP 4.710 263
2026-02-19 13F CI Private Wealth, LLC 4.178 -25,82 233 13,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.369.024 -35,76 76.364 -1,61
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 260.767 0,00 7.408 0,97
2026-02-12 13F ROSS\JOHNSON & Associates LLC 13 1
2026-02-13 13F Parkside Financial Bank & Trust 344 19,03 19 90,00
2026-02-06 13F Bare Financial Services, Inc 142 6,77 8 75,00
2026-02-13 13F Morgan Stanley 2.271.562 98,49 126.708 204,01
2026-01-16 13F Trust Co Of Vermont 57 0,00 3 50,00
2026-02-13 13F Walleye Trading LLC Put 7.100 222,73 396 395,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 562.692 -13,02 31.387 33,22
2026-02-13 13F Walleye Trading LLC Call 4.900 44,12 273 121,95
2026-01-20 13F Harbor Capital Advisors, Inc. 54.648 -26,37 3 50,00
2026-02-11 13F Simplex Trading, Llc Put 100 -92,86 6
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 7.900 -15,05 441
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.805 0,00 137 0,74
2026-02-10 13F Rothschild Investment Llc 194 14,12 11 66,67
2025-11-14 13F Dark Forest Capital Management Lp 17.948 0,00 618 0,00
2026-02-12 13F Skopos Labs, Inc. 5.250 301
2026-02-24 13F Bell Investment Advisors, Inc 142 111,94 8 250,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 202.681 26,64 11.306 93,98
2026-02-17 13F Ancora Advisors, LLC 152 8
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.946 1,69 254 2,83
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.683 -4,88 673 -4,00
2026-02-02 13F Cornerstone Planning Group LLC 23 0,00 2 0,00
2026-01-12 13F CVA Family Office, LLC 62 0,00 3 50,00
2026-01-27 13F Bayforest Capital Ltd 45 3
2026-02-10 13F Goldman Sachs Group Inc 884.727 72,66 49.350 164,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 320 18
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.141 -25,62 64 14,55
2026-02-12 13F Federated Hermes, Inc. 35.005 88,04 1.953 188,33
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 17 0,00 1
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 5.655 323
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 168.095 -30,78 4.776 -30,12
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 964.578 47,09 54 130,43
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 426.819 -36,05 23.808 -2,06
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 418.631 14,26 23 76,92
2026-01-21 13F Capital Advisors, Ltd. LLC 13 0,00 0
2026-02-12 13F Hrt Financial Lp 33.849 2
2025-11-14 13F Point72 Europe (London) LLP 274 10
2026-01-14 13F Mirador Capital Partners LP 31.374 -14,85 1.750 30,50
2026-02-11 13F LPL Financial LLC 11.895 -11,74 664 35,31
2026-02-17 13F Alliancebernstein L.p. 1.414.688 -40,98 78.911 -9,61
2026-01-28 13F Salomon & Ludwin, LLC 621 0,00 39 58,33
2026-02-03 13F Farmers & Merchants Investments Inc 51 0,00 3 100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.084.528 60.495
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 3.571 -7,08 101 -6,48
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 113.062 -12,00 3.212 -11,15
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 283.393 38,81 15.808 112,60
2026-02-13 13F Smartleaf Asset Management LLC 2.641 46,72 151 130,77
2026-02-13 13F Pathstone Holdings, LLC 50.288 -4,55 2.805 46,25
2026-02-09 13F Jackson Creek Investment Advisors LLC 30.547 2
2026-01-23 13F Optima Capital Llc 54 3
2026-01-21 13F Flagship Harbor Advisors, Llc 435 24
2026-02-17 13F Janus Henderson Group Plc 32.869 0,00 1.833 53,05
2026-02-09 13F Royce & Associates Lp 1.157.891 -21,16 64.587 20,74
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 16.376 17,33 913 79,72
2026-02-17 13F Voloridge Investment Management, Llc 323.429 -16,74 18.041 27,52
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.633 0,00 75 0,00
2026-02-12 13F Nuveen, LLC 705.927 313,88 39.377 533,97
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 342.818 -24,56 9.739 -23,84
2026-02-12 13F CIBC Private Wealth Group, LLC 21 2.000,00 1
2025-10-30 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 21.716 14,81 1.211 76,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100.271 0,00 2.849 0,96
2026-02-12 13F Dimensional Fund Advisors Lp 1.722.259 -20,67 96.073 21,51
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.490 31,65 99 33,78
2026-01-23 13F Farther Finance Advisors, LLC 309 232,26 17 466,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.082 0,00 2.872 0,95
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 7.238 206
2026-02-17 13F Public Employees Retirement System Of Ohio 849 -6,81 47 42,42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 342,86 2
2026-02-05 13F Integrated Investment Consultants, LLC 9.137 -0,19 510 52,85
2026-01-29 13F Sanctuary Advisors, LLC 18.140 -0,13 1.012 52,95
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 13.748 0,00 391 1,04
2026-01-28 13F Klp Kapitalforvaltning As 16.400 5,81 915 62,06
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.379 356
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 586.649 -31,89 32.722 4,30
Other Listings
US:FORM 91,82 $
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