PH8 - Palomar Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Palomar Holdings, Inc.
DE ˙ DB ˙ US69753M1053
103,00 € ↑1,00 (0,98%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 450 total, 448 long only, 0 short only, 2 long/short - change of -38,42% MRQ
Del pris 103,00
Gennemsnitlig porteføljeallokering 0.1453 % - change of -42,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.288.507 - 94,75% (ex 13D/G) - change of -5,64MM shares -18,20% MRQ
Institutionel værdi (lang) $ 3.241.020 USD ($1000)
Institutionelt ejerskab og aktionærer

Palomar Holdings, Inc. (DE:PH8) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,288,507 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Westfield Capital Management Co Lp, Janus Henderson Group Plc, Sumitomo Mitsui Trust Holdings, Inc., Stephens Investment Management Group LLC, Invesco Ltd., Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Palomar Holdings, Inc. (DB:PH8) 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 16, 2026 is 103,00 / share. Previously, on March 19, 2025, the share price was 117,00 / share. This represents a decline of 11,97% over that period.

DE:PH8 / Palomar Holdings, 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
(%)
2026-02-09 13F New Age Alpha Advisors, LLC 1.142 -8,79 154 4,79
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 171 6,21 23 -4,35
2026-01-28 13F DekaBank Deutsche Girozentrale 1.779 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 49.349 -82,02 7 -81,25
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
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 18.854 2,00 2.498 -6,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.794 -50,56 238 -54,94
2026-01-28 13F Peregrine Capital Management Llc 74.906 -1,30 10.094 13,93
2026-02-10 13F Future Fund LLC 12.020 41,11 1.620 62,88
2026-02-04 13F LRI Investments, LLC 54 17,39 7 40,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.568 12,39 340 2,72
2026-02-13 13F Noked Israel Ltd 0 -100,00 0
2025-11-13 13F Formula Growth Ltd 0 -100,00 0
2026-02-13 13F MAI Capital Management 9 -78,05 1 -75,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 6,25 20 0,00
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 677.937 -5,47 91.359 9,11
2026-02-13 13F Journey Strategic Wealth Llc 1.944 262
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 171 167,19 23 228,57
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 2 -90,91 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 489 -25,23 65 -31,91
2026-02-17 13F California State Teachers Retirement System 25.501 1,65 3.437 17,35
2026-02-04 13F Oregon Public Employees Retirement Fund 6.045 0,00 815 15,46
2026-02-12 13F New York State Common Retirement Fund 8.506 -33,10 1.146 -22,78
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 16 -77,78 2 -75,00
2026-02-13 13F Golden State Wealth Management, LLC 20 53,85 3 100,00
2026-02-13 13F Victory Capital Management Inc 36.570 -64,48 4.928 -59,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 694.317 19,82 93.566 38,31
2026-02-06 13F ProShare Advisors LLC 5.130 3,12 691 19,14
2026-02-12 13F South Dakota Investment Council 21.319 0,00 3 0,00
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 66.248 3,79 8.777 -5,18
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 11 1
2025-10-09 13F Zevenbergen Capital Investments Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 749 4.061,11 101 4.900,00
2026-01-22 13F Maseco Llp 291 0,00 39 18,18
2026-02-11 13F Ameritas Investment Partners, Inc. 2.204 297
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 749 101
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.464 2,01 602 17,84
2025-10-08 13F Sheets Smith Investment Management 10.567 -29,84 1.234 -46,92
2026-01-21 13F Hunter Associates Investment Management Llc 20.267 2,44 3 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4.365 -16,76 578 -23,95
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
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 18.733 13,50 2.482 3,68
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 3.351 0,00 444 -8,66
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 89.620 0,00 11.874 -8,64
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26.358 -26,65 3.492 -32,99
2026-01-29 13F UBS Group AG 28.373 -71,14 3.824 -66,70
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 14 2
2026-01-14 13F Jfs Wealth Advisors, Llc 18 50,00 2 100,00
2026-01-20 13F Sheets Smith Wealth Management 4.339 0,00 585 15,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 0,00 16 7,14
2026-02-17 13F Voloridge Investment Management, Llc 96.995 -36,48 13.071 -26,67
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-01-09 13F Diversified Trust Co 7.731 55,33 1.042 79,17
2026-01-28 13F Villere St Denis J & Co Llc 260.362 -3,98 35.086 10,84
2026-02-11 13F Westfield Capital Management Co Lp 840.226 13,77 113.229 31,32
2026-01-26 13F Moran Wealth Management, LLC 18.353 2.473
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 3.287 443
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.561 -3,81 884 11,06
2026-02-09 13F Quest Partners LLC 1.684 -56,68 227 -50,11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 3,54 16 -6,25
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 14.661 -28,36 1.976 -17,33
2026-02-10 13F One Capital Management, LLC 12.033 41,13 1.622 62,91
2026-02-09 13F Emerald Mutual Fund Advisers Trust 161.717 0,91 21.793 16,47
2026-02-13 13F Rhumbline Advisers 68.154 -6,16 9.184 8,31
2026-02-12 13F Voya Investment Management Llc 239.602 4.902,13 32.289 5.676,03
2026-02-17 13F Cetera Investment Advisers 12.217 -15,86 1.646 -2,89
2026-02-05 13F Abacus Wealth Partners, LLC 2.903 391
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 150 -40,00 20 -31,03
2026-02-03 13F Gallacher Capital Management LLC 4.475 -0,86 603 14,45
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 182 -14,95 24 -22,58
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 7.086 -2,65 939 -11,09
2026-01-21 13F SJS Investment Consulting Inc. 6 -25,00 1
2026-01-21 13F Yousif Capital Management, Llc 7.138 -13,67 932 -3,42
2026-02-12 13F Alps Advisors Inc 3.942 1,13 531 16,70
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Scholtz & Company, Llc 21.246 -51,26 2.863 -43,73
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
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 121.956 14,49 16.158 4,60
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 234.541 27.383
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 57.510 7.750
2026-02-17 13F Advisor Group Holdings, Inc. 495 -97,90 67 -97,69
2026-02-11 13F Group One Trading, L.p. Call 800 60,00 108 84,48
2026-02-11 13F Group One Trading, L.p. 63 -37,00 8 -27,27
2026-02-10 13F Quantbot Technologies LP 4.588 -81,55 618 -78,71
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 12.717 0,00 1.685 -8,68
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F New Vernon Investment Management Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 259.484 -8,56 34.968 5,55
2026-02-17 13F Citadel Advisors Llc Put 2.000 -64,91 270 -59,55
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 706 -14,63 94 -21,85
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 6.900 -33,01 930 -22,71
2026-02-17 13F Qube Research & Technologies Ltd 117.467 -51,88 15.830 -44,46
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 122.487 66,97 16.506 92,74
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 2.086 0,63 281 16,12
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-05 13F Horizon Investment Services, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 54 7
2026-02-17 13F Aquatic Capital Management LLC 923 -97,40 124 -97,01
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 213.647 0,05 28.306 -8,60
2025-09-26 NP USMIX - Extended Market Index Fund 3.103 -0,96 411 -9,47
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.242 4,21 4.537 -4,81
2026-02-13 13F FJ Capital Management LLC 3.864 521
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 187.345 25
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 1.490 201
2026-02-11 13F Parallel Advisors, LLC 60 15,38 8 33,33
2026-02-17 13F Algert Global Llc 30.288 -14,27 4 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29.617 -6,32 3.924 -14,42
2026-02-13 13F Public Sector Pension Investment Board 91.708 -12,20 12.359 1,34
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 3.351 -67,44 444 -70,31
2026-02-05 13F Bessemer Group Inc 153.905 0,14 21 17,65
2026-01-20 13F AdvisorNet Financial, Inc 35 5
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.865 28,53 247 17,62
2026-01-07 13F Significant Wealth Partners LLC 1.716 -53,29 231 -46,03
2026-02-12 13F Commonwealth Equity Services, Llc 10.775 6,22 1.452 145.100,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 16 14,29 2 100,00
2026-02-13 13F Pathstone Holdings, LLC 17.589 -6,68 2.370 7,73
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Ossiam 20.200 0,00 2.722 15,44
2026-02-05 13F AustralianSuper Pty Ltd 241.510 0,00 32.546 15,42
2026-02-17 13F Clark Capital Management Group, Inc. 113.942 10,80 15.355 27,89
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 302.469 -9,08 40.074 -16,93
2026-02-17 13F Point72 Asset Management, L.P. 202.220 6,10 27.251 22,47
2026-02-12 13F Federated Hermes, Inc. 328.415 7,61 44.257 24,21
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 424.096 -16,02 56.188 -23,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 9,77 39 0,00
2026-02-17 13F State Of Wisconsin Investment Board 97.826 4,67 13.183 20,82
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
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 604 92,36 80 77,78
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 3 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.695 -10,94 1
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 14.629 -4,40 1.971 10,36
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 24.188 168,04 2.824 102,95
2026-01-28 13F Klp Kapitalforvaltning As 5.700 0,00 768 15,49
2026-02-17 13F Gotham Asset Management, LLC 4.737 20,08 638 38,70
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 15.212 4,79 2.050 20,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 964 0,00 128 -8,63
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26.488 3.570
2026-02-17 13F Fred Alger Management, Llc 176.316 -19,05 23.760 -6,56
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 2.201 297
2026-02-11 13F Hughes Financial Services, LLC 3 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172.655 -4,13 22.875 -12,41
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29.141 -24,64 3.861 -31,17
2026-01-08 13F Versant Capital Management, Inc 30 25,00 4 100,00
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-24 13F Alternative Investment Advisors, LLC. 23.985 -2,99 3.232 11,99
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 49 -2,00 6 -14,29
2026-02-11 13F Outlook Wealth Advisors, LLC 1.987 2,48 268 18,14
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.289 1.062,42 701 976,92
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 16 0,00 2 100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 70 -58,82 9 -52,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 792 -36,23 105 -42,22
2026-01-26 13F Whittier Trust Co Of Nevada Inc 210 -3,67 27 8,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 56 14,29 8 40,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 466 -1,06 63 14,81
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 108.169 0,75 14.331 -7,96
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 497 67
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.486 -88,46 329 -83,39
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.350 -55,20 317 -48,45
2026-02-17 13F Susquehanna International Group, Llp Call 7.700 -55,23 1.038 -48,36
2026-02-05 13F Td Private Client Wealth Llc 5 0,00 1
2026-02-17 13F Susquehanna International Group, Llp Put 6.900 -74,35 930 -70,41
2026-02-04 13F Swiss Life Asset Management Ltd 2.627 354
2026-01-23 13F Private Wealth Management Group, LLC 7 0,00 1
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 10 1
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 8.185 -10,43 1.084 -18,19
2026-02-17 13F Tower Research Capital LLC (TRC) 1.312 53,99 177 77,78
2026-02-12 13F Advisors Asset Management, Inc. 12.469 4,15 1.680 20,26
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 247 33
2026-02-02 13F Kornitzer Capital Management Inc /ks 64.843 0,00 8.738 15,43
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.699 -0,45 1
2026-02-06 13F Covestor Ltd 1.254 11,67 0
2026-02-09 13F Geode Capital Management, Llc 661.900 0,35 89.212 15,83
2026-02-11 13F Prestige Wealth Management Group LLC 6 0,00 1
2026-02-12 13F Swiss National Bank 52.900 1,93 7.129 17,64
2026-02-13 13F Prudential Financial Inc 73.701 65,06 9.932 90,54
2026-02-10 13F Root Financial Partners, LLC 63 34,04 8 60,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.989 -5,22 942 9,42
2026-01-27 13F Novem Group 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.341 0,00 3.622 -8,63
2026-02-04 13F Aubrey Capital Management Ltd 17.200 2.318
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.012 21,40 406 40,00
2026-02-11 13F Los Angeles Capital Management Llc 19.131 -15,87 2.152 -18,95
2026-02-05 13F Atria Investments Llc 3.415 26,53 460 46,03
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.510 11,65 333 1,84
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 4.476 593
2026-01-09 13F SG Americas Securities, LLC 12.490 13,54 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 178.673 -10,15 24.078 3,71
2026-02-12 13F Mindset Wealth Management, Llc 2.049 276
2025-11-06 13F Baader Bank INC 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 36.206 3,16 4.797 -5,76
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 21.552 -4,21 3 0,00
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 45.271 0,52 5.998 -8,18
2026-02-03 13F Crestwood Advisors Group LLC 9.178 -39,36 1.237 -30,05
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 32.642 -24,65 4.399 -13,03
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 23 -82,84 3 -80,00
2025-09-29 NP CFSLX - Column Small Cap Fund 2.055 -70,54 253 -78,93
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.299 1,37 1.232 -7,37
2026-01-23 13F Diversify Advisory Services, LLC 8.754 16,92 1.125 32,08
2026-02-17 13F Warren Averett Asset Management, LLC 72.827 6,28 9.814 22,68
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
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 67.113 3,75 8.892 -5,21
2026-02-10 13F Natixis Advisors, L.p. 12.310 5,23 2 0,00
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 91 89,58 12 140,00
2026-02-17 13F Armistice Capital, Llc 2.192 -14,41 295 -1,01
2026-02-03 13F International Assets Investment Management, Llc 709 96
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-10-21 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 20.718 2.792
2026-02-13 13F Charles Schwab Investment Management Inc 260.938 -0,38 35.164 14,99
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 233.516 -5,82 30.939 -13,96
2026-02-17 13F Ameriprise Financial Inc 69.312 -64,75 9.341 -59,27
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 17.396 2.344
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 4.651 -55,91 627 -49,15
2026-02-14 13F Rockefeller Capital Management L.P. 294 81,48 40 116,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 71 9
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 666 78
2026-02-13 13F SRS Capital Advisors, Inc. 68 -47,29 9 -40,00
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 2.433 6,34 322 -2,72
2026-02-06 13F EverSource Wealth Advisors, LLC 114 56,16 15 87,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.546 3,33 333 16,90
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.233 -2,07 3.343 -10,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.512 -9,77 1.282 4,15
2026-02-02 13F Fifth Third Bancorp 146 12,31 20 26,67
2026-01-29 13F Vanguard Group Inc 2.698.278 2,55 363.620 18,37
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 0,00 2.830 15,42
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44.510 -0,96 5.897 -9,51
2026-01-30 13F New York State Teachers Retirement System 22.329 -1,49 3 50,00
2026-01-12 13F Avanza Fonder AB 1.197 0,00 161 15,83
2026-01-16 13F Ronald Blue Trust, Inc. 68 0,00 9 28,57
2026-02-09 13F Legal & General Group Plc 68.656 -4,32 9.252 10,45
2026-02-17 13F Mercer Global Advisors Inc /adv 1.595 215
2026-02-11 13F Simplex Trading, Llc 188 -14,55 25
2026-02-18 13F Mackenzie Financial Corp 6.341 854
2026-02-02 13F Horizon Investments, LLC 824 111
2026-02-11 13F Simplex Trading, Llc Call 200 -60,00 27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.235 -0,16 1.649 15,24
2026-01-30 13F Us Bancorp \de\ 4.920 689,73 663 820,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12.180 1.614
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 66.610 1,02 8.976 16,60
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.834 -5,81 3.820 -13,94
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.145 -0,83 947 -9,39
2026-02-11 13F Harvest Fund Management Co., Ltd 32 -65,96 0
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 12.643 1.675
2026-01-26 13F AE Wealth Management LLC 1.622 219
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.393 0,00 185 -8,91
2026-02-17 13F Fmr Llc 17.866 603,11 2.408 713,18
2026-02-17 13F Jones Financial Companies Lllp 672 -18,05 91 -4,26
2026-02-17 13F Price T Rowe Associates Inc /md/ 281.603 0,26 38 15,63
2026-02-13 13F Mml Investors Services, Llc 4.427 9,15 597 26,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.000 0,00 265 -8,97
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.504 -68,66 199 -71,37
2026-02-02 13F Conestoga Capital Advisors, LLC 20.635 17,34 2.781 35,41
2026-01-15 13F Fortitude Family Office, LLC 10 66,67 1
2026-02-13 13F Barclays Plc 149.826 4,94 20.191 21,12
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 785.165 72,12 105.809 98,67
2026-02-03 13F Robeco Schweiz AG 32.500 0,00 4.380 15,42
2026-02-12 13F Ensign Peak Advisors, Inc 1.902 256
2026-02-17 13F VARCOV Co. 4.128 556
2026-02-10 13F Mutual Of America Capital Management Llc 3.029 0,97 408 16,57
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 86.809 -2,29 11.698 12,78
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
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 16.530 -11,66 2.190 -19,28
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 651 -44,07 86 -48,81
2026-02-10 13F Intech Investment Management Llc 23.641 -36,11 3.186 -26,27
2026-02-13 13F Umb Bank N A/mo 156 110,81 21 162,50
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3.718 -28,22 493 -34,49
2026-01-15 13F Nisa Investment Advisors, Llc 431 5,12 58 23,40
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 1.113 -33,31 147 -39,26
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 54.377 2,51 7.204 -6,36
2026-02-06 13F Handelsbanken Fonder AB 231.346 -19,71 31 -6,06
2026-02-18 13F State of Tennessee, Treasury Department 15.275 6,79 1.888 13,06
2026-01-14 13F Exchange Traded Concepts, Llc 7.190 9,74 969 26,70
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2025-11-10 13F Efficient Advisors, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.999 1,56 397 -7,24
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-13 13F State Street Corp 1.061.350 -2,82 143.028 12,17
2026-02-03 13F Premier Fund Managers Ltd 4.563 -44,47 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 314 -56,45 42 -60,58
2026-02-17 13F Balyasny Asset Management Llc 308.734 290,54 41.605 350,80
2026-02-17 13F Northern Trust Corp 281.742 2,83 37.968 18,69
2026-02-17 13F Maryland State Retirement & Pension System 3.874 0,62 522 16,26
2026-02-10 13F Rothschild Investment Llc 43 43,33 6 66,67
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 22.479 -18,08 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.914 0,00 932 15,37
2026-02-02 13F Principal Financial Group Inc 207.703 13,96 27.990 31,54
2026-02-13 13F Quarry LP 77 -80,51 10 -78,26
2026-02-17 13F Keebeck Wealth Management, LLC 4.751 20,71 640 39,43
2025-11-14 13F Cubist Systematic Strategies, LLC 91.654 114,29 10.701 62,19
2026-02-09 13F Accent Capital Management, LLC 54 0,00 7 16,67
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 4.016 13,80 532 4,11
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 111,11 3 100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 665 210,75 88 183,87
2026-02-09 13F Frazier Financial Advisors, LLC 400 54
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 7.489 -5,20 1.009 9,44
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 12.223 -9,91 1.619 -17,69
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 12.767 -65,39 1.691 -68,39
2026-02-12 13F Principal Securities, Inc. 1.590 165,00 214 205,71
2026-02-13 13F Wells Fargo & Company/mn 36.282 16,71 4.889 34,72
2026-02-13 13F Stifel Financial Corp 14.136 2,80 1.905 18,63
2026-02-11 13F Franklin Resources Inc 8.090 -28,33 1.090 -17,24
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 1.208 -6,21 160 -13,98
2026-01-28 13F Teacher Retirement System Of Texas 15.759 13,50 2.124 30,97
2026-02-03 13F Navellier & Associates Inc 4.254 -36,74 573 -27,01
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.922 -61,39 0
2026-02-17 13F Two Sigma Advisers, Lp 2.500 13,64 337 31,25
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 2.442 1,71 0
2026-02-13 13F Trillium Asset Management, Llc 25.199 -16,89 3.532 -0,23
2026-02-17 13F Brevan Howard Capital Management LP 2.138 -79,60 288 -76,45
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 128.671 -11,74 17.048 -19,36
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.979 0,00 925 -8,70
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.335 0,30 707 -8,43
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.801 21,48 1.299 10,94
2026-02-17 13F Freestone Grove Partners LP 240.887 6,82 32.462 23,29
2026-01-21 13F Sound Income Strategies, LLC 13 2
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.386 207,88 979 181,84
2026-02-17 13F Woodline Partners LP 126.146 27,59 16.999 47,27
2026-02-17 13F Millennium Management Llc 24.804 -82,89 3.343 -80,25
2026-02-17 13F Janus Henderson Group Plc 795.625 250,09 107.237 303,99
2026-02-17 13F Summit Global Investments 4.646 1,73 1
2026-02-13 13F Atlas Capital Advisors Llc 181.634 28,56 24.477 12,31
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 15.383 0,00 2.038 -8,61
2026-01-16 13F Louisiana State Employees Retirement System 12.100 -1,63 1.631 13,51
2026-02-06 13F Leonteq Securities AG 100 13
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 861 -36,60 114 -41,84
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 54 38,46 7 75,00
2026-02-06 13F Larson Financial Group LLC 17 466,67 2
2026-02-12 13F Jane Street Group, Llc Call 1.900 256
2026-01-26 13F KBC Group NV 737 0,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.829 0,22 246 15,49
2026-02-11 13F Picton Mahoney Asset Management 7.980 -33,17 1.075 107.400,00
2026-02-04 13F Versor Investments LP 2.197 -53,26 296 -45,99
2026-02-02 13F Artemis Investment Management LLP 212.279 12,85 28.607 30,26
2026-02-17 13F Captrust Financial Advisors 8.641 14,06 1.164 31,67
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 28.027 61,42 3.777 86,29
2026-01-21 13F Flagship Harbor Advisors, Llc 19 3
2026-02-12 13F BRYN MAWR TRUST Co 60 361,54 8 700,00
2026-01-27 13F Evergreen Capital Management Llc 2.203 -20,38 297 -8,36
2026-02-02 13F Truist Financial Corp 3.030 -21,97 408 -9,93
2026-02-17 13F D. E. Shaw & Co., Inc. 2.115 -95,40 285 -94,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 9.256 -75,77 1.247 -72,04
2026-02-05 13F Thrivent Financial For Lutherans 22.799 -4,65 3 50,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.812 328
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 12.779 -34,20 1.572 -52,78
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 943 0,00 0
2026-02-17 13F Blair William & Co/il 127.421 1,70 17.171 17,39
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 1.645 0,00 218 -8,82
2026-02-03 13F F/M Investments LLC 49.665 17,87 6.693 36,04
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 45 -60,87 6 -68,75
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 184 -12,80 25 4,17
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 55.495 -20,53 7.479 -8,28
2026-02-12 13F BlackRock, Inc. 4.403.417 2,36 593.404 18,15
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 737 -75,11 98 -77,39
2026-02-17 13F Two Sigma Investments, Lp 9.174 -73,39 1.236 -69,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.428 26,97 719 16,16
2026-02-17 13F SageView Advisory Group, LLC 45 6
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 176 0,00 24 15,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.477 -14,63 1.786 -22,02
2025-11-14 13F Point72 (DIFC) Ltd 1.604 187
2026-02-17 13F Jain Global LLC 1.771 239
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.015 0,00 1.194 -8,65
2026-01-29 13F Pictet Asset Management Holding SA 4.440 10,12 598 27,23
2026-02-06 13F Pnc Financial Services Group, Inc. 5.629 8,75 759 25,50
2026-02-10 13F Florida Financial Advisors, Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 17.613 652,69 2.374 769,23
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.830 -4,88 2.230 -13,10
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Laurion Capital Management LP 5.428 731
2026-02-13 13F Citigroup Inc 7.575 -30,10 1.021 -19,37
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 30 4
2026-02-13 13F Neuberger Berman Group LLC 1.726 233
2026-01-29 13F UMA Financial Services, Inc. 3 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 179 0,00 24 20,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 18.050 0,00 2.432 15,42
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 1.745 -46,31 235 -53,09
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 70.631 0,00 9.358 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 86.540 323,74 11.662 389,18
2026-02-11 13F Deutsche Bank Ag\ 32.077 -31,35 4.323 -20,77
2026-02-17 13F Creative Planning 19.099 77,47 2.574 104,86
2026-01-29 13F Comerica Bank 7.145 -85,07 963 -82,78
2026-01-23 13F State of Alaska, Department of Revenue 19.936 35,14 3 100,00
2026-02-13 13F Toroso Investments, LLC 10.757 8,60 1.450 25,35
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 22 0,00 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.525 1,51 1.527 -7,29
2026-02-09 13F Hantz Financial Services, Inc. 57 1.040,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11.006 7,45 1.458 -1,82
2026-02-17 13F Man Group plc 73.640 -47,09 9.924 -38,93
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 187 58,47 25 41,18
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 14.019 4,52 1.857 -4,52
2025-12-03 13F Severin Investments, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 8.630 -47,97 1.170 -38,41
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 66.895 -8,60 9.015 5,50
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 8.015 1,01 1.062 -7,74
2026-02-13 13F Bridgewater Associates, LP 5.661 -81,34 763 -78,48
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 16.640 -0,75 2.242 14,56
2026-01-28 13F Geneos Wealth Management Inc. 240 32
2026-02-02 13F Strs Ohio 8.700 -5,43 1.172 9,12
2026-02-12 13F CIBC Private Wealth Group, LLC 45 80,00 6 200,00
2026-02-10 13F Goldman Sachs Group Inc 247.207 7,72 33.314 24,34
2026-02-13 13F American Century Companies Inc 459.009 9,05 61.856 25,88
2026-02-17 13F Bank Of America Corp /de/ 144.877 -6,19 19.524 8,28
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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 28.461 0,00 3.771 -8,65
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 28 0,00 4 0,00
2026-02-11 13F LPL Financial LLC 9.596 -20,03 1.293 -7,64
2026-02-12 13F Custom Index Systems, Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.401 252,90 189 308,70
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 81 72,34 11 100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 746 -52,63 101 -45,36
2026-01-15 13F Trust Co 3 0
2026-02-06 13F Global Retirement Partners, LLC 859 224,15 116 283,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.221 -7,04 1.916 7,28
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
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 35.578 0,00 4.714 -8,65
2026-01-30 13F Pvg Asset Management Corp 1.620 218
2026-01-22 13F Richardson Financial Services Inc. 286 31,80 39 52,00
2026-02-09 13F Emerald Advisers, Llc 301.964 0,32 40.693 15,80
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 664 29,18 89 48,33
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 5.793 16,21 768 6,23
2025-10-24 13F Hemington Wealth Management 31 -26,19 0
2026-01-29 13F Kickstand Ventures, Llc. 2.335 315
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 1.977 -2,23 266 12,71
2025-09-26 NP PFI - Invesco DWA Financial 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 7.210 -5,48 955 -13,65
2026-02-02 13F Danske Bank A/s 138.295 69,90 18.637 96,11
2026-02-17 13F Russell Investments Group, Ltd. 27.789 709,70 3.745 836,00
2026-02-13 13F Smartleaf Asset Management LLC 672 25,61 91 47,54
2026-02-09 13F King Luther Capital Management Corp 59.521 5,39 8.021 21,66
2026-02-12 13F Systematic Alpha Investments, LLC 2.000 0,00 270 15,45
2026-02-13 13F Parkside Financial Bank & Trust 39 62,50 5 150,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 856 -13,97 113 -21,53
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 265.122 0,88 35.126 -7,83
2026-02-17 13F Trexquant Investment LP 26.098 -71,54 3.517 -67,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 170 2,41 23 15,79
2026-02-09 13F Jackson Creek Investment Advisors LLC 11.778 -7,25 2 0,00
2026-02-17 13F Alliancebernstein L.p. 52.233 3,18 7.039 19,09
2026-02-02 13F Pittenger & Anderson Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 629.447 5,60 84.825 21,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.899 1,50 6.346 -7,26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16 2
2026-02-06 13F Kingdom Financial Group LLC. 73 10
2026-02-12 13F Ankerstar Wealth, LLC 5 1
2026-01-23 13F Oak Ridge Investments Llc 50.289 -2,40 6.777 12,65
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F AIA Group Ltd 4.532 -48,86 611 -41,01
2026-02-05 13F AlphaCore Capital LLC 1.526 206
2026-02-10 13F Envestnet Asset Management Inc 32.453 -18,17 4.373 -5,55
2026-02-12 13F Integrated Quantitative Investments LLC 10.527 20,90 1.419 39,57
2026-02-26 13F TD Capital Management LLC 2 0
2025-09-26 NP FIDAX - Financial Industries Fund Class A 41.939 -23,30 5.556 -29,93
2026-02-13 13F Mariner, LLC 3.076 72,13 414 99,04
2026-02-13 13F Martingale Asset Management L P 13.012 0,02 1.753 15,48
2026-01-23 13F Farther Finance Advisors, LLC 490 127,91 66 164,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.060 18,93 412 37,33
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.879 -4,36 2.104 -12,63
2026-01-23 13F Yorktown Management & Research Co Inc 2.000 0,00 270 15,45
2026-02-17 13F Mirabella Financial Services Llp 3.147 424
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 2.383 -20,91 321 -8,55
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 1.919 23.887,50 259
2026-01-30 13F Bogart Wealth, LLC 20 0,00 3 0,00
2026-02-17 13F Quantinno Capital Management LP 8.869 33,69 1.195 54,39
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 114.389 -15,25 15.155 -22,57
2026-01-26 13F Cwm, Llc 1.444 12,81 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-14 13F Yarbrough Capital, LLC 5.351 0,00 721 15,54
2026-02-17 13F Raymond James Financial Inc 9.448 -63,55 1.273 -57,92
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Amundi 4.658 0,76 628 20,35
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-01-27 13F Bayforest Capital Ltd 8 -82,98 1 -80,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 282 -63,94 37 -67,26
2026-02-10 13F Hillsdale Investment Management Inc. 50 0,00 7 20,00
2026-01-05 13F GAMMA Investing LLC 1.216 59,79 164 85,23
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 2.700 309
2026-02-12 13F Nuveen, LLC 157.801 4,37 21.265 20,47
2026-02-13 13F First Trust Advisors Lp 16.275 -61,47 2.193 -55,54
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.350 6,48 2.961 -2,69
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 12.601 4,13 1.670 -4,85
2026-02-13 13F Sei Investments Co 54.240 23,23 7.309 42,25
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 19.640 1,63 2.602 -7,14
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -4,00 3 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.363 0,00 0
Other Listings
US:PLMR 117,25 $
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