LHU - LeMaitre Vascular, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

LeMaitre Vascular, Inc.
DE ˙ DB ˙ US5255582018
95,50 € ↑15,50 (19,38%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 380 total, 377 long only, 2 short only, 1 long/short - change of -24,30% MRQ
Del pris 95,50
Gennemsnitlig porteføljeallokering 0.1363 % - change of -28,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.466.758 - 94,63% (ex 13D/G) - change of -4,61MM shares -16,63% MRQ
Institutionel værdi (lang) $ 1.690.769 USD ($1000)
Institutionelt ejerskab og aktionærer

LeMaitre Vascular, Inc. (DE:LHU) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,473,669 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, First Trust Advisors Lp, Copeland Capital Management, LLC, State Street Corp, Congress Asset Management Co /ma, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .

LeMaitre Vascular, Inc. (DB:LHU) 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 February 27, 2026 is 95,50 / share. Previously, on March 3, 2025, the share price was 87,50 / share. This represents an increase of 9,14% over that period.

DE:LHU / LeMaitre Vascular, 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
(%)
2026-02-12 13F Brown Brothers Harriman & Co 2 -97,59 0 -100,00
2026-02-09 13F Legal & General Group Plc 52.102 -2,72 4.225 -9,84
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 28.476 4,26 2.309 -3,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 336 0,00 29 -3,45
2026-02-17 13F Gotham Asset Management, LLC 16.027 137,37 1.300 120,17
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 14.777 0,51 1.198 -6,84
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.800 -0,00 -390 -10,57
2026-02-17 13F Captrust Financial Advisors 10.814 11,69 877 3,54
2026-01-28 13F Consolidated Planning Corp 11.150 -42,48 904 -46,70
2025-11-13 13F/A Cynosure Management, Llc 4.926 0,00 431 5,38
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 246.783 2,00 20.014 -5,47
2026-02-17 13F Canada Pension Plan Investment Board 6.500 -17,72 527 -23,73
2026-01-30 13F Us Bancorp \de\ 874 -8,19 71 -15,66
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 247.907 14,84 20.105 6,43
2026-02-17 13F Jones Financial Companies Lllp 7.141 -4,61 579 -8,10
2026-02-12 13F Federated Hermes, Inc. 58.849 45,14 4.773 34,50
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57.010 0,00 4.631 -10,48
2026-02-24 13F Bell Investment Advisors, Inc 6 0,00 0
2026-01-29 13F Nbc Securities, Inc. 250 -42,26 20 -45,95
2026-01-21 13F Sound Income Strategies, LLC 43 4
2026-02-04 13F Family Legacy, Inc. 3.000 0,00 243 -7,25
2026-02-11 13F Hilton Head Capital Partners, LLC 90 7
2026-02-17 13F Two Sigma Advisers, Lp 33.797 111,23 2.741 95,71
2026-02-06 13F Legato Capital Management LLC 6.922 -48,80 561 -52,58
2026-02-12 13F Jane Street Group, Llc 12.028 83,30 975 69,86
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 42 0,00 3 0,00
2026-02-13 13F Pathstone Holdings, LLC 3.917 -0,20 318 -7,58
2026-01-23 13F Farther Finance Advisors, LLC 899 9,37 73 1,41
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 48.021 -12,95 3.901 -22,06
2025-11-14 13F Binnacle Investments Inc 410 22,02 36 29,63
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 4.600 4,55 373 -3,12
2026-02-05 13F Bessemer Group Inc 43.805 575,90 4
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 8.410 0,00 682 -7,47
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.374 4,17 599 -6,70
2025-11-07 13F Synovus Financial Corp 10.236 -0,24 896 5,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 8,24 7 0,00
2026-02-13 13F Citigroup Inc 6.739 -33,45 547 -38,37
2026-02-09 13F Illumine Investment Management, LLC 14.336 2,17 1.163 -5,30
2026-02-11 13F Franklin Resources Inc 14.224 -0,65 1.154 -7,91
2026-01-20 13F Harbor Capital Advisors, Inc. 6.223 -4,44 1
2026-02-17 13F Royal Bank Of Canada 291.102 5,16 23.608 -2,55
2026-01-23 13F Assetmark, Inc 103 9,57 8 0,00
2026-02-13 13F Baird Financial Group, Inc. 6.934 0,86 562 -6,49
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 9.838 0,00 799 -10,43
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 1 0,00
2026-02-12 13F EntryPoint Capital, LLC 5.540 449
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Crawford Investment Counsel Inc 109.832 1,98 8.907 -5,50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.833 1,58 230 -6,15
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18.037 -19,37 1.465 -27,80
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.941 12,47 239 8,68
2026-02-13 13F Caitong International Asset Management Co., Ltd 19 -32,14 2 -50,00
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9.895 804
2026-02-17 13F Equitable Holdings, Inc. 14.469 1,44 1.173 -6,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.309 -17,45 431 -26,07
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 209.798 2,48 17.044 -8,25
2026-02-04 13F Perkins Capital Management Inc 28.900 -5,12 2.344 -12,08
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 90.242 14,27 7.331 2,32
2026-02-04 13F Oregon Public Employees Retirement Fund 4.726 0,00 383 -7,26
2026-02-04 13F LRI Investments, LLC 41 0,00 3 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.447 -0,65 199 -11,21
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 6.941 0,00 564 -10,49
2026-02-17 13F Oberweis Asset Management Inc/ 116.301 2,23 9.432 -5,26
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 110.494 1,02 8.977 -9,55
2026-02-10 13F Goldman Sachs Group Inc 391.254 144,39 31.731 126,48
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 243 49,08 20 35,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 290.069 -45,10 24 -50,00
2026-01-29 13F Copeland Capital Management, LLC 888.977 -5,46 72.096 -12,39
2026-02-12 13F Dividend Asset Capital, Llc 72.186 4,13 5.854 -3,49
2026-01-30 13F CBOE Vest Financial, LLC 67.450 19,85 5.470 11,09
2026-02-05 13F Atria Investments Llc 5.153 -3,19 418 -10,32
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.034 246
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.493 4,23 689 -3,51
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 -2,88 707 -13,05
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 13 1
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 6.045 -0,85 490 -8,07
2026-02-17 13F Northern Trust Corp 319.412 -5,16 25.904 -12,11
2026-01-28 13F DekaBank Deutsche Girozentrale 708 0,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 4.991 1,11 405 -6,26
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 5.618 -0,35 456 -10,76
2026-01-28 13F WPG Advisers, LLC 120 -16,08 10 -25,00
2026-02-13 13F Squarepoint Ops LLC 25.731 -26,46 2.087 -31,85
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Smith Group Asset Management, LLC 4.134 4,50 335 -3,18
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 196.328 -0,66 15.922 -7,93
2026-02-06 13F Summit Creek Advisors LLC 149.996 -3,79 12.165 -10,84
2026-02-12 13F Commonwealth Equity Services, Llc 4.174 -2,89 338
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 19.003 2,95 1.544 -7,83
2026-02-13 13F State Street Corp 806.993 0,77 65.447 -6,62
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-13 13F Barclays Plc 32.558 8,53 2.640 0,57
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.622.033 1,37 131.547 -6,05
2026-01-30 13F R Squared Ltd 2.630 -16,05 213 -22,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 231 11,59 19 0,00
2026-02-09 13F MQS Management LLC 3.665 297
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 513 42
2026-02-12 13F MetLife Investment Management, LLC 11.679 -4,56 947 -11,50
2026-02-13 13F Prudential Financial Inc 19.458 -7,21 1.578 -14,01
2026-02-10 13F Root Financial Partners, LLC 103 0,00 8 -11,11
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 25.075 12,07 2.037 0,34
2026-02-13 13F American Century Companies Inc 45.568 1,51 3.696 -5,93
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 385.000 6,09 31.277 -5,02
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 612 137,21 50 113,04
2026-02-12 13F Quadrant Capital Group Llc 3.935 0,00 319 -7,27
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 29.088 -15,47 2.363 -24,31
2026-02-13 13F Smartleaf Asset Management LLC 579 -27,35 48 -29,41
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.471 -76,73 119 -78,48
2026-02-17 13F Mercer Global Advisors Inc /adv 3.606 11,47 292 3,18
2026-02-10 13F Axq Capital, Lp 2.591 210
2026-02-17 13F Glenmede Trust Co Na 8.313 -6,50 674 -9,53
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 20.875 1.696
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.555 -8,37 375 -13,79
2026-02-17 13F Citadel Advisors Llc 15.036 -65,68 1.219 -68,21
2026-02-17 13F Citadel Advisors Llc Put 2.700 219
2026-01-30 13F/A M&t Bank Corp 17.000 -0,05 1.378 -7,39
2026-01-23 13F Peak Financial Management, Inc. 5.365 0,00 435 -7,25
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 1
2026-02-17 13F Maryland State Retirement & Pension System 3.049 1,77 247 -5,73
2026-02-18 13F State of Tennessee, Treasury Department 8.173 -1,70 694 -4,54
2026-02-13 13F Mml Investors Services, Llc 7.222 4,71 586 -2,99
2026-01-21 13F Albion Financial Group /ut 2.624 -3,46 213 -10,55
2026-02-11 13F SOUTH STATE Corp 244 20
2026-02-09 13F Summitry Llc 3.643 17,86 295 9,26
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 53.079 5,47 4.312 -5,56
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.401 -2,38 1.576 -12,59
2026-01-30 13F New York State Teachers Retirement System 7.989 0,00 1
2026-02-03 13F SBI Securities Co., Ltd. 7 250,00 1
2026-02-17 13F Deerfield Management Company, L.p. (series C) 25.815 -13,83 2.094 -20,14
2026-01-29 13F Comerica Bank 133.243 -6,71 10.806 -13,55
2026-01-22 13F Personal Cfo Solutions, Llc 3.869 -4,73 314 -11,83
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 5.094 16,86 413 8,40
2026-02-13 13F SRS Capital Advisors, Inc. 568 -33,02 46 -37,84
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 24.442 1.982
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-06 13F Van Hulzen Asset Management, LLC 18.413 -8,62 1.493 -15,31
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 7.418 -9,92 603 -19,41
2026-02-17 13F Engineers Gate Manager LP 21.298 30,39 1.727 20,85
2026-02-13 13F Rhumbline Advisers 65.128 -6,37 5.282 -13,24
2026-02-10 13F Envestnet Asset Management Inc 253.342 -12,84 20.546 -19,22
2026-02-17 13F Pinnacle Financial Partners, Inc. 10.531 854
2026-02-13 13F JustInvest LLC 3.137 0,13 254 -7,30
2026-02-17 13F Lazard Asset Management Llc 45.406 3,52 3.682 -4,06
2026-02-13 13F First Trust Advisors Lp 940.140 13,41 76.245 5,11
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 13.387 0,00 1.088 -10,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.176 -10,88 0
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.955 13,67 3.490 1,78
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63.013 0,00 5.119 0,00
2026-02-11 13F Parallel Advisors, LLC 13 0,00 1 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 18.353 8,15 1 0,00
2026-02-13 13F Morgan Stanley 440.933 4,58 35.760 -3,08
2026-02-17 13F Alliancebernstein L.p. 26.124 13,66 2.119 5,32
2026-02-17 13F Advisor Group Holdings, Inc. 88.523 -4,13 7.179 -11,18
2026-01-16 13F Louisiana State Employees Retirement System 9.600 0,00 779 -7,38
2026-02-02 13F Pittenger & Anderson Inc 11.450 156,73 929 137,95
2026-02-09 13F Choate Investment Advisors 4.782 -18,00 388 -24,12
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.850 4,40 150 -6,25
2026-02-11 13F Ameritas Investment Partners, Inc. 1.743 141
2026-01-26 13F Annex Advisory Services, LLC 243.709 5,95 19.765 -1,81
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 6
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 5.958 -1,55 483 -8,70
2026-02-13 13F Stifel Financial Corp 63.258 -2,66 5.130 -9,79
2026-01-26 13F KBC Group NV 738 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.603 0,00 454 -7,35
2026-02-03 13F Wesbanco Bank Inc 17.400 0,00 1.411 -7,29
2026-02-11 13F Empowered Funds, LLC 3.565 289
2026-01-27 13F Evergreen Capital Management Llc 4.699 381
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.429 -14,53 116 -23,18
2025-09-29 NP OSCV - Opus Small Cap Value ETF 63.721 14,96 5.177 2,92
2026-02-13 13F Quarry LP 174 -76,07 14 -77,78
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 26.695 -1,84 2.165 -9,04
2026-02-13 13F Umb Bank N A/mo 160 100,00 13 71,43
2025-11-12 13F/A Norges Bank 98.278 9.129
2026-01-09 13F Congress Asset Management Co /ma 732.331 5,79 59.392 -1,96
2026-02-11 13F Illinois Municipal Retirement Fund 11.171 1,11 906 -6,31
2026-01-28 13F Teacher Retirement System Of Texas 28.042 9,44 2.274 1,43
2026-02-02 13F Principal Financial Group Inc 112.966 3,27 9.162 -4,29
2026-02-11 13F Deutsche Bank Ag\ 18.256 3,19 1.481 -4,39
2026-01-07 13F Harbor Investment Advisory, Llc 615 0,00 50 -7,55
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 202.170 1,46 16.396 -5,97
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 727 32,66 59 23,40
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.199 -25,18 6.759 -33,01
2026-02-12 13F Dimensional Fund Advisors Lp 475.845 2,85 38.594 -4,67
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 88.950 492,01 7 600,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 22.982 0,00 1.867 -10,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 -8,33 179 -17,97
2026-02-12 13F Aviva Plc 5.693 9,19 462 1,10
2026-01-28 13F Arizona State Retirement System 6.040 -4,54 490 -11,57
2026-01-27 13F Round Rock Advisors, LLC 10.592 52,78 859 39,22
2026-02-11 13F LPL Financial LLC 9.468 -10,85 768 -17,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.045 0,00 1.303 -10,45
2026-02-12 13F BlackRock, Inc. 3.132.241 0,62 254.025 -6,75
2026-02-13 13F Ubs Asset Management Americas Inc 31.397 -4,85 2.546 -11,81
2026-02-02 13F Kornitzer Capital Management Inc /ks 13.144 0,41 1.066 -6,99
2026-01-09 13F SG Americas Securities, LLC 55.809 343,67 5 300,00
2026-02-13 13F Financial Network Wealth Advisors LLC 22 0,00 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.688 -0,07 786 -7,43
2026-01-28 13F Salomon & Ludwin, LLC 59 -15,71 5 -33,33
2026-02-12 13F Nuveen, LLC 44.788 -1,89 3.632 -9,06
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 11 0,00 1
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 7.061 573
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 19.310 0,00 1.569 -10,50
2026-02-06 13F IFP Advisors, Inc 81 -1,22 7 -14,29
2026-02-02 13F Conestoga Capital Advisors, LLC 1.424.988 -9,51 115.567 -16,13
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 64 0,00 5 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0,00 5 -20,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-03 13F Premier Fund Managers Ltd 2.058 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 58.476 20,70 4.742 11,87
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 6.655 -16,17 566 -18,59
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37.399 93,58 3.038 73,30
2026-02-06 13F Global Retirement Partners, LLC 3.411 12.533,33 277 13.700,00
2026-02-10 13F Quantbot Technologies LP 8.217 -71,09 666 -73,22
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 320.505 12,10 26.038 0,36
2026-02-13 13F Sei Investments Co 104.546 -0,08 8.479 -7,41
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.575 7,00 940 -4,18
2026-02-17 13F SageView Advisory Group, LLC 142 12
2026-02-19 13F Invesco Ltd. 115.631 -4,69 9.378 -11,67
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 4.432 12,57 360 0,84
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-13 13F MAI Capital Management 332 -23,15 27 -29,73
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 954 0,00 77 -7,23
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.728 -4,20 709 -14,16
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.103 7,00 2.202 -4,22
2026-02-11 13F Inceptionr Llc 3.638 -20,04 295 -25,88
2026-02-13 13F Neuberger Berman Group LLC 6.801 -4,55 552 -11,56
2026-02-17 13F Millennium Management Llc 131.931 23,14 10.700 14,12
2026-02-06 13F Gsa Capital Partners Llp 21.234 378,03 2
2026-02-06 13F ProShare Advisors LLC 74.110 9,46 6.010 1,43
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4.824 -5,85 392 -15,73
2026-02-13 13F AWM Investment Company, Inc. 62.000 0,00 5.028 -7,32
2026-01-29 13F Pictet Asset Management Holding SA 3.090 0,00 251 -7,41
2026-02-17 13F Ameriprise Financial Inc 164.279 -1,53 13.323 -8,75
2026-02-09 13F Geode Capital Management, Llc 633.089 20,09 51.351 11,30
2026-02-13 13F Ranger Investment Management, L.P. 377.032 -2,27 30.577 -9,43
2026-01-30 13F Values First Advisors, Inc. 20.311 -4,11 1.647 -11,12
2026-02-17 13F Snowden Capital Advisors LLC 6.613 -9,73 536 -16,38
2026-02-17 13F Qube Research & Technologies Ltd 177.054 31,77 14.359 22,12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.303 9,33 268 -2,19
2026-01-23 13F TFC Financial Management 1 0
2026-01-30 13F Torren Management, LLC 7 1
2026-02-09 13F Huntington National Bank 503 -10,02 41 -16,67
2026-02-13 13F Segall Bryant & Hamill, Llc 80.242 -5,77 6.508 -12,68
2026-01-16 13F Linden Thomas Advisory Services, LLC 35.045 0,15 2.842 -7,18
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
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 4.575 7,72 372 -3,64
2026-02-09 13F Hantz Financial Services, Inc. 26 62,50 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.030 -26,06 327 -31,45
2026-02-17 13F Man Group plc 18.409 1.493
2026-01-30 13F Bogart Wealth, LLC 13 0,00 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 3.270 -10,83 265 -17,19
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.156 -46,51 94 -52,55
2026-02-12 13F Advisors Asset Management, Inc. 2.622 -21,36 213 -27,15
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Dundas Partners LLP 3.246 22,03 263 13,36
2025-11-14 13F ExodusPoint Capital Management, LP 32.143 75,64 2.813 281.100,00
2026-02-06 13F HighTower Advisors, LLC 4.234 -12,16 343 -18,53
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 6.140 -3,25 498 -10,45
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 61.571 48,03 4.993 37,21
2026-02-17 13F Cetera Investment Advisers 31.356 9,42 2.543 1,44
2025-10-24 13F Hemington Wealth Management 30 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.170 0,00 95 -10,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 169 26,12 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 25.897 -1,75 2.104 -12,05
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -5,00 2 0,00
2026-02-17 13F Dark Forest Capital Management Lp 11.179 907
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.229 57,56 100 45,59
2026-02-13 13F Needham Investment Management Llc 40.000 0,00 3.244 -7,31
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 5.050 -29,26 410 -34,46
2026-02-12 13F Voya Investment Management Llc 19.069 4,45 1.546 -3,19
2026-01-27 13F First Horizon Corp 422 -6,22 34 -12,82
2026-01-30 13F Laurel Wealth Advisors LLC 18 1
2026-02-02 13F CENTRAL TRUST Co 7 1
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 75 38,89 6 50,00
2026-02-14 13F Rockefeller Capital Management L.P. 165.559 -37,87 13.427 -42,42
2026-02-13 13F Parkside Financial Bank & Trust 313 0,00 25 -7,41
2026-01-23 13F Curbstone Financial Management Corp 5.750 -4,96 466 -11,91
2026-02-17 13F nVerses Capital, LLC 2.889 234
2026-02-17 13F Summit Global Investments 3.554 -1,88 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management 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 9.383 4,64 762 -6,27
2026-01-23 13F State of Alaska, Department of Revenue 11.986 1,24 1 -100,00
2026-02-13 13F Bridge City Capital, LLC 66.623 -9,80 5.403 -16,40
2026-02-17 13F Aster Capital Management (DIFC) 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 101.295 -0,91 8.229 -11,29
2026-02-11 13F Los Angeles Capital Management Llc 8.519 754
2026-02-12 13F CIBC Private Wealth Group, LLC 202 -22,31 16 -27,27
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 294 24
2026-02-03 13F F/M Investments LLC 35.534 -6,42 2.882 -13,28
2026-01-14 13F Chatham Capital Group, Inc. 48.045 1,26 3.896 -6,17
2026-02-17 13F Bank Of America Corp /de/ 129.598 3,52 10.510 -4,06
2026-02-10 13F Taylor, Cottrill, Erickson & Associates, Inc. 3.306 0,24 268 -6,94
2026-01-07 13F Retirement Wealth Solutions LLC 223 0,00 18 -5,26
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 3.033 13,85 246 2,07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.466 1,10 768 -6,35
2026-02-13 13F Grandeur Peak Global Advisors, LLC 121.048 21,90 9.817 12,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.145 9,58 255 1,59
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 -33,33 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 11 -31,25 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.115 -45,18 91 -51,09
2026-02-12 13F Riverwater Partners LLC 21.363 1,72 1.733 -5,72
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 131 5,65 11 -9,09
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-12 13F Swiss National Bank 42.500 2,16 3.447 -5,33
2026-02-17 13F Public Employees Retirement System Of Ohio 10.744 0,00 871 -7,34
2026-02-17 13F Tudor Investment Corp Et Al 93.422 35,00 7.577 25,12
2026-02-02 13F Fifth Third Bancorp 9.857 -1,72 799 -8,89
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 200 -12,28 16 -20,00
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 27.602 167,85 2.242 139,79
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 62.909 69,99 5.102 57,54
2026-02-17 13F Susquehanna International Group, Llp 2.688 218
2026-02-13 13F Centerpoint Advisors, LLC 228 0,00 0
2026-02-17 13F Aqr Capital Management Llc 18.969 -10,30 1.538 -16,86
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 6.140 -49,79 499 -55,09
2026-01-20 13F Signaturefd, Llc 44 0,00 4 0,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 180.502 -0,06 14.639 -7,38
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.225 1.397
2026-02-17 13F California State Teachers Retirement System 20.189 -0,09 1.637 -7,41
2026-02-13 13F Rice Hall James & Associates, Llc 182.276 2,30 14.783 -5,20
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 6.872 -43,11 558 -49,09
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.278 -45,71 428 -49,65
2026-02-13 13F Victory Capital Management Inc 10.030 -48,30 813 -52,09
2026-02-06 13F Bare Financial Services, Inc 6 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.029 -2,59 336 -6,15
2026-02-13 13F Aptus Capital Advisors, LLC 67.783 0,43 5.497 -6,93
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.746 -1,70 628 -8,85
2026-01-15 13F Nisa Investment Advisors, Llc 10.586 0,12 859 -7,24
2026-02-05 13F Amalgamated Bank 6.053 0,10 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.272 -20,35 103 -28,47
2026-02-11 13F Vestcor Inc 1.480 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.167 -2,58 419 -9,70
2026-02-12 13F Colonial Trust Advisors 14.407 0,00 1.168 -7,30
2026-02-13 13F Kestra Advisory Services, LLC 843 68
2026-01-29 13F UBS Group AG 39.173 65,11 3.177 52,99
2026-01-21 13F Yousif Capital Management, Llc 5.723 -12,60 491 -14,31
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.694 183,98 2.246 163,19
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 886 -40,70 72 -47,41
2026-02-18 13F Caitlin John, LLC 98 -99,39 8 -99,50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.774 0,02 468 -7,33
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 155 -1,90 13 -14,29
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.377 0,00 112 -10,48
2026-02-17 13F Two Sigma Investments, Lp 143.308 125,79 11.622 109,25
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 11.913 0,00 968 -10,46
2025-11-14 13F Prosperity Wealth Management, Inc. 10.650 932
2026-02-10 13F Acadian Asset Management Llc 15.514 48,23 1
2026-02-17 13F Optiver Holding B.V. 6 -95,45 0 -100,00
2026-02-09 13F Quest Partners LLC 27.521 155,37 2.232 136,59
2026-02-17 13F Algert Global Llc 59.346 -10,45 5 -20,00
2025-09-26 NP PFM - Invesco Dividend Achievers 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 648 -1,67 53 -11,86
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.121 0,54 91 -9,90
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.726 -7,15 1.034 -16,89
2026-02-13 13F Van Eck Associates Corp 2.082 80,89 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 -5,22 77 -15,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 8.199 -8,24 717 -3,37
2026-02-02 13F CX Institutional 15 0
2026-02-10 13F Rothschild Investment Llc 30 -25,00 2 -33,33
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 42.804 2,59 3.477 -8,14
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 1.369 0,00 111 -10,48
2026-01-26 13F Cwm, Llc 590 -1,50 0
2026-01-23 13F Oak Ridge Investments Llc 16.916 -13,07 1.372 -19,45
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.671 0,00 136 -10,60
2026-02-06 13F EverSource Wealth Advisors, LLC 1.085 9,15 88 1,16
2026-02-17 13F Kemnay Advisory Services Inc. 982 80
2026-02-17 13F D. E. Shaw & Co., Inc. 42.803 -8,35 3.471 -15,07
2026-01-29 13F Concord Wealth Partners 61 -11,59 5 -33,33
2026-02-17 13F Creative Planning 4.248 -9,83 345 -16,50
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 170.793 2,72 13.851 -4,81
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 6.118 1,46 497 -9,14
2026-02-17 13F Tower Research Capital LLC (TRC) 560 -47,91 45 -52,13
2026-02-11 13F Jpmorgan Chase & Co 79.487 -34,84 6.446 -39,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.373 2,95 193 -8,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-02-12 13F New York State Common Retirement Fund 20.664 0,00 1.676 -7,36
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 18.877 0,00 1.531 -7,33
2026-01-13 13F Ausbil Investment Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 9.130 799
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.020 0,00 83 -10,87
2026-02-13 13F Wells Fargo & Company/mn 42.821 30,54 3.473 20,98
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-20 13F Palisades Investment Partners, LLC 3.924 13,25 318 4,95
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 25.392 1,65 2.059 -5,77
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-05 13F Allworth Financial LP 29 866,67 2
2026-02-17 13F Jump Financial, LLC 4.971 -67,51 403 -69,88
2026-02-13 13F Sterling Capital Management LLC 139 172,55 11 175,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.674 -13,28 867 -22,31
2026-02-09 13F CBIZ Investment Advisory Services, LLC 495 -0,40 40 -6,98
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.111 -2,72 -171 -12,76
2026-01-16 13F Crewe Advisors LLC 143 11,72 12 0,00
2026-02-05 13F Wakefield Asset Management LLLP 13.933 1.130
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 9.410 0,76 764 -9,80
Other Listings
US:LMAT 108,18 $
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