JF1 - Interparfums, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Interparfums, Inc.
DE ˙ DB ˙ US4583341098
79,50 € ↑1,50 (1,92%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 375 total, 371 long only, 2 short only, 2 long/short - change of -38,66% MRQ
Del pris 79,50
Gennemsnitlig porteføljeallokering 0.1125 % - change of -42,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.290.612 - 63,28% (ex 13D/G) - change of -5,48MM shares -21,27% MRQ
Institutionel værdi (lang) $ 1.687.366 USD ($1000)
Institutionelt ejerskab og aktionærer

Interparfums, Inc. (DE:JF1) har 375 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,290,612 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Westwood Holdings Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, State Street Corp, Royce & Associates Lp, and Victory Capital Management Inc .

Interparfums, Inc. (DB:JF1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 79,50 / share. Previously, on March 10, 2025, the share price was 122,00 / share. This represents a decline of 34,84% over that period.

DE:JF1 / Interparfums, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-05 13F Amalgamated Bank 5.320 0,32 0
2026-02-17 13F Qube Research & Technologies Ltd 68.738 54,30 5.831 33,07
2026-02-13 13F First Trust Advisors Lp 736.782 17,26 62.501 1,11
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 828 -7,69 100 2,06
2025-11-14 13F Manchester Capital Management LLC 202 -12,93 20 -36,67
2026-02-02 13F Principal Financial Group Inc 87.407 -1,27 7.415 -14,87
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11.180 4,88 1.348 15,81
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.109 1,79 254 12,39
2025-11-14 13F Binnacle Investments Inc 10 0,00 1 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.593 135
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 4.707 399
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 100.900 12.169
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.487 0,00 296 -13,99
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 184.349 0,05 22.232 10,50
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.373 0,00 1.010 10,39
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 164 160,32 14 116,67
2026-02-12 13F Jane Street Group, Llc 26.028 -65,33 2.208 -70,11
2026-02-13 13F Aurora Investment Counsel 3.705 -81,42 314 -83,99
2026-02-03 13F Pier Capital, LLC 66.937 -0,34 5.678 -14,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 599 64,11 72 84,62
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 8.538 200,32 724 159,50
2026-02-12 13F Aviva Plc 5.907 32,89 501 14,65
2026-02-12 13F Voya Investment Management Llc 3.164 -1,95 268 -15,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.127 0,00 257 10,34
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.341 0,00 644 10,46
2026-02-13 13F MAI Capital Management 24 118,18 2 100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120.013 79,31 14.474 98,04
2026-02-12 13F Dimensional Fund Advisors Lp 776.043 10,41 65.831 -4,81
2026-01-30 13F Keybank National Association/oh 3.218 12,48 273 -3,20
2026-02-17 13F T. Rowe Price Investment Management, Inc. 175.925 -59,95 15 -67,44
2026-01-26 13F Cwm, Llc 660 21,32 0
2026-01-15 13F StonePine Asset Management Inc. 110.852 -7,12 9.404 -19,91
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.399 -15,15 1.134 -6,29
2026-01-05 13F GAMMA Investing LLC 529 269,93 45 214,29
2026-02-13 13F Walleye Capital LLC 21.319 66,99 1.808 43,95
2026-01-16 13F Ronald Blue Trust, Inc. 587 -11,73 50 -24,62
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.917 -3,27 593 6,67
2026-02-13 13F Rhumbline Advisers 54.472 -3,89 4.621 -17,13
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 6.170 523
2026-02-11 13F Hughes Financial Services, LLC 1 -83,33 0
2026-02-17 13F Alliancebernstein L.p. 21.162 4,96 1.795 -9,48
2026-02-13 13F Umb Bank N A/mo 255 83,45 22 61,54
2026-01-28 13F Arizona State Retirement System 5.366 -5,79 455 -18,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 111 10
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.526 0,05 723 -13,72
2026-02-13 13F Smartleaf Asset Management LLC 1.292 -1,15 109 -16,79
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 3 -40,00 0
2026-02-10 13F Intech Investment Management Llc 8.439 -54,14 716 -60,50
2026-02-11 13F Deutsche Bank Ag\ 43.123 -30,22 3.658 -39,83
2026-02-17 13F Quantinno Capital Management LP 17.437 1.479
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 105 16,67 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-02 13F Equitable Trust Co 6.521 9,45 553 -5,63
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.515 -2,87 1.027 7,21
2026-02-06 13F HighTower Advisors, LLC 3.099 -7,77 263 -20,61
2026-02-12 13F Hollencrest Capital Management 102 0,99 9 -11,11
2026-02-12 13F EntryPoint Capital, LLC 9.214 109,55 782 80,79
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 585 -34,34 71 -27,84
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.875 7,79 1.794 19,06
2026-02-03 13F Bokf, Na 1.174 -24,79 100 -35,29
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 245 21
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 0,00 147 10,61
2026-02-09 13F New Age Alpha Advisors, LLC 480 -45,39 41 -53,49
2026-01-28 13F Salomon & Ludwin, LLC 178 36,92 15 25,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 92.140 0,00 11.112 0,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 72 -69,87 6 -73,91
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 123 -10,22 0
2026-02-12 13F Hrt Financial Lp 22.520 -29,22 2 -66,67
2026-02-12 13F Granite Investment Partners, LLC 30.941 -22,67 2.625 -33,33
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 226.544 -0,57 19.218 -14,26
2026-02-12 13F CIBC Private Wealth Group, LLC 29 31,82 2 0,00
2026-02-17 13F Ameriprise Financial Inc 189.817 -6,72 16.102 -19,56
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Nuveen, LLC 38.832 0,00 3.294 -13,77
2026-02-17 13F Aristotle Capital Boston, LLC 172.670 2,73 14.648 -11,42
2025-11-14 13F Cubist Systematic Strategies, LLC 2.053 202
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 90 -18,92 11 -16,67
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.258 2,61 107 -11,67
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 7.151 -13,70 862 -4,65
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 53.093 31,82 4.504 13,65
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3.915 4,99 472 15,97
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 18.237 -4,42 1.548 -17,58
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.531 19,96 1.391 32,51
2026-01-23 13F Private Wealth Management Group, LLC 7 -50,00 1 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 58 -6,45 5 -33,33
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95.083 -4,43 11.467 5,55
2026-02-09 13F Legal & General Group Plc 46.860 -5,97 3.975 -18,91
2026-02-13 13F Entropy Technologies, LP 6.422 -32,56 545 -41,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23.868 5,34 2.878 16,33
2026-02-03 13F SBI Securities Co., Ltd. 38 -13,64 3 -25,00
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
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 18.756 2.262
2026-02-17 13F Janus Henderson Group Plc 9.111 0,00 773 -13,73
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 3.963 314,97 478 358,65
2026-02-10 13F Quantbot Technologies LP 176 -89,49 15 -91,46
2026-02-03 13F Farmers & Merchants Investments Inc 11 0,00 1 -100,00
2026-02-17 13F XTX Topco Ltd 15.851 487,51 1.345 407,17
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 144.018 -9,15 17.369 0,34
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 4.300 0,00 365 -13,95
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 2.612 -10,46 315 -0,94
2026-02-13 13F First National Bank Of Omaha 3.878 8,57 329 -6,55
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 3.484 -9,83 420 -0,24
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.648 287,95 2.128 329,03
2026-02-17 13F Canada Pension Plan Investment Board 2.600 225,00 221 182,05
2026-01-23 13F State of Alaska, Department of Revenue 10.776 1,57 1 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.873 7,67 467 19,13
2026-02-10 13F Goldman Sachs Group Inc 230.503 40,93 19.554 21,52
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 20 -52,38 0
2025-11-14 13F ExodusPoint Capital Management, LP 14.631 -46,61 1.439 47.866,67
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 6 -66,67 1 -100,00
2026-02-06 13F ProShare Advisors LLC 3.564 3,10 302 -11,18
2026-01-23 13F Farther Finance Advisors, LLC 66 37,50 6 25,00
2026-02-09 13F Geode Capital Management, Llc 454.101 0,17 38.527 -13,63
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 6.159 -9,65 522 -22,09
2026-02-17 13F Tower Research Capital LLC (TRC) 2.872 36,11 244 17,39
2026-02-17 13F Freestone Grove Partners LP 3.131 -32,67 266 -42,01
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 500 32,63 60 46,34
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Man Group plc 91.608 -41,33 7.771 -49,41
2026-01-30 13F Moody Aldrich Partners Llc 31.965 -9,84 2.712 -22,25
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 18.399 -7,87 1.561 -20,57
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 9.733 -16,96 1.174 -17,34
2026-01-16 13F Louisiana State Employees Retirement System 8.400 0,00 713 -13,80
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.545 -4,03 428 5,96
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 10.386 -1,15 1 -100,00
2026-02-19 13F Invesco Ltd. 425.249 8,16 36.074 -6,74
2026-02-04 13F Versor Investments LP 11.291 7,27 958 -7,54
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-23 13F Avion Wealth 17 70,00 0
2026-01-14 13F Spire Wealth Management 69 2,99 6 -16,67
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.949 28,70 1.803 42,11
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 5.178 -24,72 439 -35,06
2026-02-06 13F Van Hulzen Asset Management, LLC 14.230 -23,54 1.207 -34,04
2026-02-03 13F Costello Asset Management, INC 200 0,00 17 -15,79
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.397 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 302.112 39,47 25.628 20,26
2026-02-17 13F Royal Bank Of Canada 61.797 -25,45 5.242 -35,72
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 46.967 0,00 5.664 10,45
2026-01-30 13F Bogart Wealth, LLC 10 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 5.638 0
2026-02-18 13F State of Tennessee, Treasury Department 6.563 -39,01 640 -39,51
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 465 -1,90 56 9,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.569 13,52 1.757 25,41
2026-02-17 13F SageView Advisory Group, LLC 15 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.496 1.507
2026-02-17 13F Maryland State Retirement & Pension System 2.668 1,79 226 -12,06
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5.266 635
2026-02-17 13F Fmr Llc 4.674 -22,20 396 -32,99
2026-02-11 13F Ameritas Investment Partners, Inc. 1.533 130
2026-02-06 13F Summit Creek Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 45.410 0,00 3.852 -13,77
2026-02-09 13F Hantz Financial Services, Inc. 343 172,22 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 98 -31,94 8 -42,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.320 29,21 704 11,22
2026-02-13 13F Colony Group, LLC 18.778 -75,44 1.593 -78,84
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 9.448 86,24 801 60,52
2026-02-17 13F Glenmede Trust Co Na 9.040 19,18 767 -11,24
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 8.800 -2,22 1
2026-02-06 13F Global Retirement Partners, LLC 481 39,02 41 17,65
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.666 0,00 322 10,31
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.578 -10,16 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 59 7
2026-01-15 13F Range Financial Group LLC 18.769 1.592
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.048 -4,88 247 -17,73
2026-02-10 13F Norges Bank 227.666 19.313
2026-02-17 13F Engineers Gate Manager LP 41.374 25,73 3.510 8,40
2026-02-13 13F Great West Life Assurance Co /can/ 23.246 46,15 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 179 155,71 15 150,00
2026-02-17 13F Citadel Advisors Llc Put 3.000 -6,25 254 -19,11
2026-02-17 13F Citadel Advisors Llc 77.661 -55,56 6.588 -61,69
2026-01-26 13F KBC Group NV 634 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 115 5,50 14 18,18
2026-02-11 13F Illinois Municipal Retirement Fund 9.658 -3,31 819 -16,60
2026-02-13 13F JustInvest LLC 7.832 15,74 664 -0,15
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 6.103 -2,68 736 7,60
2026-02-13 13F Cynosure Management, Llc 9.638 236,29 818 190,75
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 3.615 -33,25 307 -42,48
2026-02-17 13F Millennium Management Llc 43.098 -79,03 3.656 -81,92
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 13.892 -6,38 1.675 3,40
2026-01-09 13F SG Americas Securities, LLC 122.890 9.091,47 10
2026-02-17 13F Magnetar Financial LLC 3.408 -70,90 289 -74,91
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.453 208
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 29.871 2.534
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 586 0,17 71 11,11
2026-02-04 13F Virginia Retirement Systems Et Al 6.144 -32,81 521 -42,05
2026-01-14 13F Exchange Traded Concepts, Llc 354 3,51 30 -9,09
2026-01-21 13F Carolina Wealth Advisors, LLC 43.920 -5,19 3.726 -18,26
2026-02-05 13F Everstar Asset Management, LLC 4.200 356
2026-02-13 13F Quarry LP 40 -92,38 3 -94,12
2026-02-10 13F State of Wyoming 600 22,95 51 4,17
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 51 131,82 4 100,00
2026-02-17 13F PDT Partners, LLC 55.081 783,70 4.673 662,15
2026-02-06 13F Prescott Group Capital Management, L.l.c. 23.629 2.004
2026-02-09 13F Quest Partners LLC 4.124 -17,78 350 -29,21
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 11 0,00 1 -100,00
2026-02-06 13F IFP Advisors, Inc 99 518,75 8 700,00
2026-02-17 13F Jain Global LLC 3.996 339
2026-02-10 13F Root Financial Partners, LLC 68 -25,27 6 -37,50
2025-11-14 13F StoneX Group Inc. 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9.566 -236,36 -1.154 -250,52
2025-09-25 NP DGRO - iShares Core Dividend 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 33.758 2,79 4.071 13,52
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 16 300,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.863 -7,21 413 -20,00
2026-02-17 13F Invenomic Capital Management LP 15.724 1.334
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 11.785 0,00 1.421 10,50
2025-09-26 NP USMIX - Extended Market Index Fund 2.151 -0,92 259 9,28
2025-11-03 13F One Wealth Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 129 303,12 11 233,33
2026-02-10 13F Envestnet Asset Management Inc 88.910 -41,65 7.542 -49,68
2026-02-06 13F Covestor Ltd 3.228 53,13 0
2026-01-30 13F Us Bancorp \de\ 6.641 -7,55 563 -20,25
2025-11-14 13F Point72 (DIFC) Ltd 2.416 238
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.106 -24,77 978 -16,92
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 724 4,93 87 16,00
2026-02-10 13F Acadian Asset Management Llc 1.062 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 48.456 -2,65 5.844 7,51
2026-01-20 13F AdvisorNet Financial, Inc 2 0
2026-02-13 13F Verition Fund Management LLC 5.000 -78,81 424 -81,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.480 -10,74 6.088 -1,43
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 18 -14,29 2 -50,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.564 12.933,33 142 14.100,00
2026-02-17 13F Northern Trust Corp 338.416 -4,97 28.708 -18,06
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 12.954 75,84 1.562 94,28
2026-02-17 13F Point72 Asset Management, L.P. 42.413 183,19 3.598 144,20
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 33.504 21,07 4.041 33,69
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.366 1,91 1.009 12,50
2026-02-13 13F Fieldview Capital Management, LLC 2.649 -20,21 225 -31,29
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 253 17,67 31 30,43
2026-02-09 13F Smithfield Trust Co 3.376 0,00 0
2026-02-13 13F Sei Investments Co 196.191 -0,95 16.643 -14,59
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.170 -5,82 1.347 4,02
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21.233 -3,96 2.561 6,05
2026-02-12 13F BlackRock, Inc. 2.710.371 2,04 229.921 -12,01
2026-02-13 13F Caxton Associates Llp 18.047 589,87 1.531 495,33
2026-01-09 13F Park Place Capital Corp 412 0,00 35 -15,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 172 6,17 21 17,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 972 -46,83 117 -41,21
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 64 5
2026-02-13 13F Barclays Plc 28.608 8,72 2.427 -6,26
2026-02-17 13F Holocene Advisors, LP 24.609 61,32 2.088 39,13
2026-02-11 13F Horizon Kinetics Asset Management Llc 138.558 -0,19 11.754 -13,94
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-13 13F Bridgewater Associates, LP 11.851 151,67 1.005 117,06
2026-01-20 13F Signaturefd, Llc 93 -61,57 8 -69,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.325 -0,60 197 -14,35
2026-02-02 13F Fifth Third Bancorp 1.056 -39,41 90 -47,95
2026-02-17 13F Aqr Capital Management Llc 34.945 61,21 2.964 39,02
2026-02-17 13F Jump Financial, LLC 10.360 879
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 1.012.336 3,66 85.876 -10,61
2026-02-17 13F Creative Planning 14.358 145,90 1.218 112,02
2026-02-17 13F Parvin Asset Management, LLC 5.790 491
2026-01-29 13F Quent Capital, LLC 556 47
2026-01-15 13F Nisa Investment Advisors, Llc 7.269 460,88 617 385,04
2026-02-23 13F Phillip James Consulting Co. 93 0
2026-02-13 13F Landscape Capital Management, L.l.c. 10.871 922
2026-02-17 13F Odyssean, LLC 8.850 751
2026-01-28 13F CAPROCK Group, Inc. 5.178 6,85 439 -21,18
2026-02-17 13F Two Sigma Investments, Lp 62.868 60,61 5.333 38,52
2026-02-13 13F Citigroup Inc 13.339 -12,14 1.132 -24,25
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.539 186
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 18.674 -0,09 1.584 -13,82
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 173.136 103,89 20.880 125,17
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 16.524 -3,22 1.402 -16,56
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16.975 -2,57 2.047 7,62
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.103 2,36 8.454 13,04
2026-01-12 13F Rialto Wealth Management, LLC 6 200,00 1
2026-02-11 13F Inceptionr Llc 6.014 510
2026-01-23 13F Zwj Investment Counsel Inc 2.547 14,63 216 -0,92
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.994 -61,90 339 -67,15
2026-02-13 13F Edgestream Partners, L.P. 7.505 -90,69 637 -91,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 93 -73,73 8 -79,41
2026-02-09 13F Wcm Investment Management, Llc 148.055 -18,43 12.531 -31,12
2026-02-13 13F Sterling Capital Management LLC 122 171,11 10 150,00
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 75.004 37,95 6.363 18,96
2026-02-17 13F Jones Financial Companies Lllp 121 0,00 10 -16,67
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.468 0,00 1.624 10,48
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 2 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.383 48,01 2.820 63,42
2026-02-12 13F New York State Common Retirement Fund 10.932 0,00 927 -13,77
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 -42,86 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 9,14 24 20,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 8,00 10 12,50
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 7.875 -7,67 775 -30,83
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 4 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.585 -76,63 135 -79,97
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 9.271 36,22 786 17,49
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 3.602 20,11 306 3,39
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.379.293 -0,05 117.006 -13,82
2026-02-10 13F Mawer Investment Management Ltd. 76.881 6.522
2026-02-17 13F Raymond James Financial Inc 178.724 -6,30 15.136 -19,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.585 3,39 191 14,37
2026-02-17 13F Trexquant Investment LP 54.680 1.386,68 4.639 1.184,76
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21.638 0,00 1.849 -13,16
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 2.012 -17,00 171 -28,57
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 2.893 -72,34 245 -82,16
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.305 -2,10 881 8,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 209.065 0,70 18 -15,00
2026-02-11 13F Jpmorgan Chase & Co 84.020 -26,70 7.127 -36,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 58.274 78,12 4.943 53,60
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 12.559 -4,91 1 0,00
2026-02-02 13F Cornerstone Planning Group LLC 15 -6,25 1 0,00
2026-01-15 13F Fortitude Family Office, LLC 3 -90,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 12.245 -26,95 1.039 -37,05
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.356 0,62 646 11,02
2026-01-08 13F Versant Capital Management, Inc 233 703,45 20 850,00
2026-02-17 13F State Of Wisconsin Investment Board 45.270 -1,83 3.840 -15,34
2026-02-17 13F Alpine Peaks Capital, LP 47.095 -22,49 3.995 -33,16
2026-01-21 13F Capital Advisors, Ltd. LLC 6 200,00 0
2026-01-28 13F Old National Bancorp /in/ 9.154 0,09 777 -13,68
2026-01-22 13F Maseco Llp 165 14
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.200 83,33 265 102,29
2026-02-17 13F Wellington Management Group Llp 39.577 -11,29 3.357 -23,51
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 32.129 0,90 3.875 11,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 335 31,37 28 12,00
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 21 0,00 2 -50,00
2026-02-06 13F Gsa Capital Partners Llp 3.668 0
2026-02-17 13F Voloridge Investment Management, Llc 76.358 11,07 6.477 -4,23
2026-02-10 13F Rothschild Investment Llc 53 4
2026-02-11 13F Vestcor Inc 1.288 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 732 -27,31 62 -37,37
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 4.103 -44,14 348 -51,80
2026-02-13 13F Mml Investors Services, Llc 6.694 -54,35 568 -60,68
2026-02-02 13F Truist Financial Corp 9.237 -40,63 784 -48,82
2026-02-12 13F Swiss National Bank 38.000 1,88 3.224 -12,16
2026-02-05 13F Bessemer Group Inc 329 -78,80 0
2026-02-06 13F Bare Financial Services, Inc 6 -85,71 1 -100,00
2025-11-14 13F Toroso Investments, 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 46.679 3,22 5.629 13,99
2026-02-13 13F Lord, Abbett & Co. Llc 204.707 35,44 17 21,43
2026-02-17 13F Hancock Whitney Corp 2.736 -8,62 232 -21,09
2026-02-13 13F Stifel Financial Corp 9.661 -61,32 820 -66,67
2026-02-06 13F/A Rathbone Brothers plc 48.500 0,00 4.114 -13,77
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 5.332 -46,16 452 -53,59
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 17.054 -6,55 1.447 -19,44
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 20.759 0,21 2.504 10,65
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 4.573 -10,60 388 -23,06
2026-02-17 13F Public Employees Retirement System Of Ohio 103.709 11,68 8.798 -3,70
2026-02-06 13F Pnc Financial Services Group, Inc. 2.642 4,34 224 -10,04
2026-02-11 13F Clearbridge Investments, LLC 71.643 6.077
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.848 7,66 705 18,89
2026-02-09 13F Royce & Associates Lp 683.201 42,04 57.956 22,47
2026-02-04 13F Oregon Public Employees Retirement Fund 4.204 2,44 357 -11,66
2026-02-13 13F Baird Financial Group, Inc. 4.218 15,97 358 0,00
2026-01-28 13F Laurus Investment Counsel Inc. 8.670 0,00 735 -13,73
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.525 -2,94 384 -16,38
2026-02-17 13F Perbak Capital Partners LLP 2.709 -45,32 230 -52,98
2026-01-29 13F UBS Group AG 131.105 91,39 11.122 65,02
2026-02-10 13F Gw Henssler & Associates Ltd 72.932 -23,85 6.187 -34,35
2026-01-21 13F Yousif Capital Management, Llc 4.916 -13,34 449 -19,71
2026-02-09 13F Eukles Asset Management 236 0,00 20 -13,04
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 10.293 -93,00 873 -93,97
2026-02-13 13F Wells Fargo & Company/mn 65.510 6,15 5.557 -8,47
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 0
2026-01-27 13F Tributary Capital Management, LLC 115.311 0,92 9.782 -12,98
2026-02-11 13F Franklin Resources Inc 18.399 16,74 1.561 0,65
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.383 7,32 649 18,65
2026-02-17 13F CWM Advisors, LLC 5.493 19,73 466 3,10
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-13 13F State Street Corp 688.964 0,79 58.445 -13,10
2026-01-29 13F Vanguard Group Inc 2.163.784 2,99 183.554 -11,19
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 545 46
2026-02-11 13F Simplex Trading, Llc Put 15.100 -3,21 1.281 127.900,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-11 13F Simplex Trading, Llc 961 18,64 82
2026-02-13 13F Victory Capital Management Inc 518.466 -15,26 43.981 -26,93
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.755 -6,73 403 -19,56
2026-02-11 13F Simplex Trading, Llc Call 300 -85,71 25
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 5.215 442
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 41.637 3,85 5.021 14,69
2026-02-13 13F Charles Schwab Investment Management Inc 753.469 3,26 63.917 -10,97
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.533 11,68 547 23,25
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 78.552 5,38 9.473 16,39
2026-02-09 13F CBIZ Investment Advisory Services, LLC 35 0,00 3 -33,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.743 138,44 572 105,76
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.781 11,91 335 23,62
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 281 24
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 533 52
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 14.100 41,00 1.196 21,67
2026-02-06 13F EverSource Wealth Advisors, LLC 363 14,15 31 -3,23
2025-10-23 13F CX Institutional 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 47 11,90 6 25,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 82.800 94,05 7.024 67,33
2026-02-11 13F Parallel Advisors, LLC 158 -9,20 13 -23,53
2026-02-13 13F Squarepoint Ops LLC 167.513 -14,15 14.210 -25,98
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.051 0,00 127 10,53
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.357 624
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