PS8 - PriceSmart, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
128,00 € ↑2,00 (1,59%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 441 total, 438 long only, 1 short only, 2 long/short - change of -32,37% MRQ
Del pris 128,00
Gennemsnitlig porteføljeallokering 0.1373 % - change of -31,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.923.587 - 90,61% (ex 13D/G) - change of -5,87MM shares -17,36% MRQ
Institutionel værdi (lang) $ 3.334.547 USD ($1000)
Institutionelt ejerskab og aktionærer

PriceSmart, Inc. (DE:PS8) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,923,587 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Black Creek Investment Management Inc., Fmr Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, and River Road Asset Management, LLC .

PriceSmart, Inc. (DB:PS8) 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 13, 2026 is 128,00 / share. Previously, on March 18, 2025, the share price was 76,50 / share. This represents an increase of 67,32% over that period.

DE:PS8 / PriceSmart, 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
(%)
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 71.188 -9,00 8.733 -7,89
2026-02-17 13F Nitorum Capital, L.P. 160.976 -7,98 19.747 -6,86
2026-01-15 13F Ironwood Financial, llc 1.664 0,00 226 11,94
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 117.343 -11,06 12.614 -5,80
2026-01-09 13F Diversified Trust Co 3.662 0,00 449 1,35
2026-02-12 13F Voya Investment Management Llc 4.607 -58,70 565 -58,18
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.584 -19,90 278 -15,29
2026-01-30 13F CBOE Vest Financial, LLC 55.787 3,99 6.843 5,26
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.179 6,63 2.277 12,95
2026-02-12 13F South Dakota Investment Council 37.708 -8,05 5 0,00
2026-01-30 13F Camden Capital, LLC 3.090 0,00 379 1,34
2026-01-14 13F Jfs Wealth Advisors, Llc 33 37,50 4 100,00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 60.785 24,33 7.456 25,86
2026-02-13 13F Charles Schwab Investment Management Inc 405.692 -4,27 49.766 -3,10
2026-02-17 13F Progeny 3, Inc. 229.600 0,00 28.165 1,22
2026-02-12 13F Great Lakes Advisors, Llc 2.281 -15,14 280 -14,15
2026-02-13 13F Acumen Wealth Advisors, LLC 20 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.265 -2,34 769 -1,16
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 7.431 1,17 799 7,11
2026-02-17 13F Cetera Investment Advisers 6.877 6,79 844 8,08
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.522 1,82 1.239 7,84
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 51.907 -7,15 5.580 -1,66
2026-01-28 13F DekaBank Deutsche Girozentrale 4.280 0,00 0
2026-01-16 13F Kendall Capital Management 11.670 -2,34 1.432 -1,17
2026-02-02 13F Qrg Capital Management, Inc. 3.548 15,83 435 17,25
2026-02-12 13F BlackRock, Inc. 3.849.093 3,72 472.168 4,99
2026-02-17 13F Royal Bank Of Canada 223.305 -8,08 27.392 -6,96
2026-02-17 13F Public Employees Retirement System Of Ohio 670 -9,09 82 -7,87
2026-02-13 13F Panagora Asset Management Inc 18.021 -70,41 2.211 -70,06
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6.424 18,77 691 25,91
2026-02-10 13F Root Financial Partners, LLC 131 -32,47 16 -30,43
2026-02-10 13F Goldman Sachs Group Inc 173.477 64,92 21.280 66,93
2026-02-09 13F Bleakley Financial Group, LLC 21.849 3,56 2.680 4,85
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 1.066 -16,72 115 -11,63
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 25.617 27,38 2.754 34,95
2026-01-29 13F Copeland Capital Management, LLC 653.408 -5,11 80.154 -3,95
2026-02-12 13F Alps Advisors Inc 7.836 -0,89 961 0,31
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 27.845 12,61 3.424 12,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 312.343 18,25 33.577 25,25
2026-02-11 13F Janney Montgomery Scott LLC 17.580 3,81 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 4.782 0,00 587 1,21
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.332 0,00 358 5,92
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Dodge & Cox 6.156 0,00 755 1,21
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.657 -0,54 203 1,00
2026-01-29 13F Vanguard Group Inc 3.205.640 -3,72 393.236 -2,55
2026-02-13 13F Caitong International Asset Management Co., Ltd 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 9.710 -16,86 1.044 -11,98
2026-01-21 13F Yousif Capital Management, Llc 6.804 -12,74 958 1,48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.401 663
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 209.112 0,00 22.480 5,92
2026-02-13 13F Arete Wealth Advisors, LLC 5.479 1
2026-02-13 13F Colony Group, LLC 2.812 -10,67 345 -9,45
2026-02-11 13F LPL Financial LLC 6.392 81,44 784 84,04
2026-02-17 13F Bank Of America Corp /de/ 129.606 52,01 15.899 53,87
2026-02-06 13F HighTower Advisors, LLC 4.968 -3,33 609 -2,09
2026-02-10 13F Rothschild Investment Llc 42 5,00 5 25,00
2026-02-13 13F Wittenberg Investment Management, Inc. 13.364 -0,74 1.639 0,49
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 45.292 38,11 5.556 39,78
2026-02-06 13F Pnc Financial Services Group, Inc. 4.039 3,33 495 4,65
2026-02-12 13F Steward Partners Investment Advisory, Llc 342 -5,79 42 -4,65
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 88.800 0,00 9.546 0,00
2026-02-13 13F Citigroup Inc 11.628 -16,85 1.426 -15,82
2026-02-13 13F Victory Capital Management Inc 574.263 -11,86 70.445 -10,78
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 14.051 14,29 1.724 15,72
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 15.445 -3,87 1.657 -4,50
2026-01-14 13F Wolff Wiese Magana Llc 17 0,00 2 0,00
2026-02-13 13F Natixis 841 103
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 145 0,00 18 0,00
2026-02-10 13F Catalyst Capital Advisors LLC 12.339 0,00 1.514 1,20
2026-02-12 13F Xponance, Inc. 2.026 0,50 249 1,64
2026-01-23 13F Burney Co/ 98.447 -0,87 12.076 0,34
2026-02-17 13F SageView Advisory Group, LLC 360 44
2026-02-17 13F Creative Planning 27.952 28,55 3.429 30,09
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 80.657 0,43 9.894 1,66
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 40.931 3,95 4.400 10,11
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 26.537 -12,74 2.853 -7,58
2026-02-26 13F TD Capital Management LLC 2 0
2026-02-11 13F Deutsche Bank Ag\ 20.958 4,60 2.571 5,85
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -14,50 30 -9,09
2026-02-04 13F Atlantic Union Bankshares Corp 1.084 0,00 133 0,76
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 17.013 0,00 1.829 5,91
2026-02-05 13F 1620 Investment Advisors, Inc. 781 0,26 96 1,06
2026-02-03 13F SBI Securities Co., Ltd. 45 4.400,00 6
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Algert Global Llc 10.597 -24,67 1 0,00
2026-02-09 13F Royce & Associates Lp 13.148 -1,90 1.613 -0,74
2026-02-09 13F Hartland & Co., LLC 2.482 15,39 304 16,92
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 4.148 0,00 446 5,95
2026-01-29 13F Comerica Bank 33.224 77,20 4.076 79,36
2025-09-26 NP USMIX - Extended Market Index Fund 3.014 -0,20 324 5,88
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-01-29 13F Koa Wealth Management, LLC 7.630 936
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.802 10,96 194 35,92
2026-02-17 13F Russell Investments Group, Ltd. 24.205 -5,88 2.969 -4,72
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 56 7
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.546 0,00 24.461 5,92
2026-02-17 13F T. Rowe Price Investment Management, Inc. 5.455 -96,74 1 -100,00
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 932 13,94 100 20,48
2026-02-12 13F Cibc World Markets Corp 1.699 -46,30 208 -37,35
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 4.239 10,53 520 11,85
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.593 -9,15 3.719 -3,78
2026-02-13 13F Lord, Abbett & Co. Llc 56.450 1,89 7 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.460 0,41 179 1,70
2026-02-13 13F Vontobel Holding Ltd. 100.403 13,05 12.316 14,43
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Man Group plc 32.250 92,53 3.956 94,88
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 5.407 12,20 581 18,81
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 8.220 -3,49 884 2,20
2026-02-13 13F Neuberger Berman Group LLC 7.189 -25,40 882 -24,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.462 2,46 910 8,47
2026-02-05 13F Td Private Client Wealth Llc 32 0,00 4 0,00
2026-02-17 13F Fred Alger Management, Llc 8.531 -3,34 1.046 -2,15
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.633 323
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 575 71
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 205.986 -7,76 25.268 -6,63
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 65.244 4,86 7.014 11,07
2026-02-17 13F Advisor Group Holdings, Inc. 523 -5,94 64 4,92
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 2 0,00
2026-01-15 13F Fortitude Family Office, LLC 8 -42,86 1 -100,00
2026-02-05 13F Amalgamated Bank 7.334 0,04 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 691 0,00 85 1,20
2026-02-06 13F Covestor Ltd 194 -54,99 0
2026-02-05 13F Tucker Asset Management Llc 11 1
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 2 0,00
2026-02-02 13F Cornerstone Planning Group LLC 198 1.880,00 28 1.300,00
2025-11-14 13F Binnacle Investments Inc 273 20,26 33 43,48
2026-01-30 13F Keybank National Association/oh 3.835 -0,90 470 0,21
2026-02-09 13F Geode Capital Management, Llc 763.261 0,94 93.640 2,17
2026-02-17 13F Citadel Advisors Llc Call 2.500 -32,43 307 -31,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.999 -6,69 368 -5,66
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 778 95
2026-01-29 13F UBS Group AG 74.679 -40,76 9.161 -40,04
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.806 -6,27 835 -5,12
2026-02-17 13F Citadel Advisors Llc Put 9.900 -21,43 1.214 -20,45
2026-02-12 13F Callan Family Office, LLC 1.778 218
2026-01-08 13F Oliver Luxxe Assets LLC 12.849 0,17 1.576 1,42
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.918 971
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 11.279 7,31 1 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 216 15,51 26 18,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.229 2,00 777 8,07
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 25.130 0,00 2.701 0,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 34.661 -6,57 4 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 2.637 1,27 324 2,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.350 0,00 656 1,23
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.004 0,00 123 1,65
2026-02-13 13F Prudential Financial Inc 23.530 -7,18 2.886 -6,05
2026-02-14 13F Rockefeller Capital Management L.P. 145 6,62 18 6,25
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 310 -1,90 33 3,13
2026-02-17 13F Regal Investment Advisors LLC 3.108 381
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 87.461 -19,57 9.402 -14,80
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.006 0,04 636 4,95
2026-02-10 13F Nomura Asset Management Co Ltd 230 0,00 28 3,70
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 235 -48,80 25 -45,65
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 27.940 3.427
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 181.959 -0,03 19.561 5,90
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 12.502 1.344
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.512 85,53 485 97,15
2026-02-12 13F Swiss National Bank 51.600 1,78 6.330 3,01
2026-02-17 13F Ameriprise Financial Inc 185.641 -28,58 22.786 -27,66
2026-02-17 13F Abel Hall, LLC 2.567 315
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 800 10,34 86 17,81
2026-01-27 13F Round Rock Advisors, LLC 6.848 51,84 840 51,62
2026-02-17 13F Delaware Management Holdings, Inc. 205.337 25.189
2026-02-19 13F Invesco Ltd. 523.259 -16,28 64.188 -15,25
2026-02-06 13F ProShare Advisors LLC 4.985 3,23 612 4,44
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 11.895 1,84 1.459 3,11
2026-02-13 13F Sterling Capital Management LLC 167 169,35 20 185,71
2026-01-27 13F Regions Financial Corp 1.840 -2,54 226 -1,32
2026-03-09 13F EMC Capital Management 1.433 -15,01 0
2026-01-21 13F Sound Income Strategies, LLC 64 9
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 11.586 2,30 1.245 8,36
2026-02-10 13F Eurizon Capital SGR S.p.A. 128 16
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 259.629 -19,30 31.849 -18,32
2026-02-17 13F Aster Capital Management (DIFC) Ltd 17 2
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 -17,60 159 -13,19
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.484 -2,56 2.525 3,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.930 1,52 637 7,60
2026-02-05 13F Atria Investments Llc 2.197 1,57 270 2,67
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 239 15,46 26 19,05
2026-02-02 13F Fifth Third Bancorp 482 -20,98 59 -19,18
2026-02-13 13F SRS Capital Advisors, Inc. 454 -73,71 56 -73,68
2026-01-09 13F SG Americas Securities, LLC 14.908 -39,87 2 -66,67
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2026-02-12 13F New York State Common Retirement Fund 8.815 0,00 1.081 1,22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0,00 10 0,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.349 -2,17 288 -0,69
2026-02-09 13F Fisher Asset Management, LLC 217.000 821,29 26.619 832,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 222.741 0,56 27 3,85
2026-01-08 13F Versant Capital Management, Inc 231 0,00 28 3,70
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 401.558 20,55 43.167 27,69
2026-02-13 13F Rafferty Asset Management, LLC 2.900 -6,15 356 -5,08
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-29 13F Managed Asset Portfolios, Llc 149.877 -0,49 18.385 0,72
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 214.735 0,00 23.084 5,92
2026-02-11 13F Parallel Advisors, LLC 590 14,34 72 16,13
2025-10-20 13F Calamos Advisors LLC Call 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 75 0,00 9 0,00
2026-01-26 13F PFG Investments, LLC 4.513 -2,86 554 -1,78
2026-02-09 13F Quest Partners LLC 5.001 1.107,97 613 1.126,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.098 -14,03 1.408 -8,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.738 332
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP OSCV - Opus Small Cap Value ETF 75.596 8.127
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 2.968 183,21 364 186,61
2026-01-15 13F Foster & Motley Inc 13.790 -11,27 2 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69.289 7.449
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 12.172 0,00 1.493 1,22
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 2
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 3.799 16,07 408 22,89
2026-01-15 13F Trust Co 4 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.812 1,75 713 2,89
2026-02-10 13F Td Asset Management Inc 5.740 0,00 704 1,29
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 6.340 49,11 682 58,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F California State Teachers Retirement System 25.040 -0,09 3.072 1,12
2026-01-27 13F WealthCollab, LLC 13 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 224 28,00 27 28,57
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 3.083 -12,96 331 -7,80
2026-02-17 13F Optiver Holding B.V. 18 -79,07 2 -80,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 248 0,00 30 0,00
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 137.877 -1,23 14.822 4,62
2026-02-11 13F Fox Run Management, L.l.c. 2.625 322
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.084 13,03 133 13,79
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 48.432 17,63 5.206 24,61
2026-02-13 13F Great West Life Assurance Co /can/ 22.999 -19,63 3 -33,33
2026-01-13 13F CoreCap Advisors, LLC 250 0,00 31 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 2.200 270
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 7.000 79,49 859 81,78
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 201 101,00 22 110,00
2026-02-13 13F Umb Bank N A/mo 227 75,97 28 80,00
2026-02-17 13F Millennium Management Llc 6.372 -94,46 782 -94,39
2026-02-06 13F Alan B. Lancz & Associates, Inc. 10.060 0,00 1.234 1,23
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 1.133 15,49 122 22,22
2026-01-30 13F/A M&t Bank Corp 2.148 -33,31 264 -32,56
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.181 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.976 -21,90 212 -17,19
2026-02-02 13F Principal Financial Group Inc 139.453 4,10 17.107 5,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 4.917 603
2026-02-12 13F Advisors Asset Management, Inc. 1.638 19,74 201 21,21
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.653 37,97 823 46,26
2026-01-15 13F Nisa Investment Advisors, Llc 565 -5,99 69 -4,17
2026-02-13 13F Quarry LP 91 11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 19.964 -0,71 2.449 0,49
2026-02-05 13F High Note Wealth, LLC 47 0,00 6 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 260 32
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 8,57 12 20,00
2026-02-11 13F Los Angeles Capital Management Llc 415 -84,33 51 -84,11
2026-02-06 13F Fortis Group Advisors, LLC 12 0,00 1 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 68 -26,88 7 -22,22
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 12.402 0,00 1.333 5,96
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 95.700 27,60 10.288 35,16
2025-09-26 NP FIGFX - Fidelity International Growth 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 192.598 0,00 20.704 5,92
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 20.402 -7,36 2.193 -1,88
2026-02-17 13F D. E. Shaw & Co., Inc. 4.300 -58,20 527 -57,70
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 12.274 8,87 1.319 15,30
2025-10-03 13F West Oak Capital, LLC 35 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 17.390 -4,30 2 0,00
2026-01-23 13F Assetmark, Inc 62 0,00 8 0,00
2026-01-28 13F Arizona State Retirement System 7.282 -5,70 893 -4,49
2026-01-28 13F Teacher Retirement System Of Texas 49.928 -7,77 6.125 -6,65
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.033 10,52 434 17,03
2026-02-17 13F Maryland State Retirement & Pension System 3.699 2,01 454 3,19
2026-01-26 13F Cwm, Llc 2.170 5,70 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 21 2
2026-02-17 13F Susquehanna Fundamental Investments, Llc 6.507 -18,73 798 -17,73
2026-02-17 13F Captrust Financial Advisors 11.839 -1,74 1.452 -0,55
2026-02-17 13F Brevan Howard Capital Management LP 1.825 -18,64 224 -17,71
2026-02-11 13F Franklin Resources Inc 10.538 5,49 1.293 6,78
2026-02-06 13F Handelsbanken Fonder AB 8.058 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 2.146 263
2026-02-17 13F Aqr Capital Management Llc 36.179 -3,35 4.438 -2,16
2026-02-17 13F Janus Henderson Group Plc 12.197 18,87 1.494 20,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 314 30,29 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.504 4,29 1.043 5,57
2026-02-13 13F Stifel Financial Corp 32.946 -5,70 4.041 -4,56
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.474 2,17 1.126 8,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.364 -14,16 147 -9,32
2026-01-14 13F Exchange Traded Concepts, Llc 18.635 1,63 2.286 2,84
2026-01-16 13F Marquette Asset Management, LLC 14 -39,13 2 -50,00
2026-01-08 13F True Wealth Design, LLC 8 -11,11 1 -100,00
2026-02-11 13F IMA Wealth, Inc. 21 3
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 19.195 258,85 2.355 263,27
2026-01-22 13F Personal Cfo Solutions, Llc 2.851 -4,90 350 -3,86
2026-02-10 13F Lummis Asset Management, LP 11 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.444 -6,95 1.660 -1,43
2026-02-17 13F Hancock Whitney Corp 4.068 2,16 499 3,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 -4,17 2 0,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 1.956 16,08 240 17,16
2026-02-05 13F Allworth Financial LP 51 37,84 6 50,00
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 100.060 3,09 10.756 9,20
2026-01-26 13F KBC Group NV 921 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 164 0,61 21 0,00
2026-02-12 13F Federated Hermes, Inc. 44 -99,78 5 -99,79
2026-02-17 13F Pertento Partners LLP 488.387 17,26 59.910 18,69
2026-02-13 13F Morgan Stanley 495.799 1,73 60.820 2,97
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 9 0,00 1 0,00
2026-02-17 13F State Of Wisconsin Investment Board 7.923 -18,48 972 -17,50
2026-01-29 13F Directional Asset Management 2.477 304
2026-02-02 13F Truist Financial Corp 35.813 4.393
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6,25 29 16,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.287 0,00 138 6,15
2026-02-13 13F Cornerstone Financial Management LLC 10 1
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 257.936 1,79 27.728 7,82
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 4.562 -19,04 560 -18,04
2026-01-29 13F Anchyra Partners Llc 2.300 282
2026-02-11 13F Illinois Municipal Retirement Fund 13.205 5,87 1.620 7,15
2026-01-12 13F E. Ohman J:or Asset Management AB 20.628 0,00 2.530 1,24
2026-02-17 13F Magnetar Financial LLC 2.257 277
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.316 -11,32 1
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 34.600 -13,72 3.720 -8,60
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 4.335 0,00 466 6,15
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-24 13F River Road Asset Management, LLC 719.400 -0,66 88.249 0,55
2026-02-17 13F Cinctive Capital Management LP 25.047 -78,37 3.073 -78,11
2026-02-12 13F MetLife Investment Management, LLC 14.381 -2,92 1.764 -1,73
2026-01-16 13F Louisiana State Employees Retirement System 11.600 0,00 1.423 1,21
2026-01-16 13F Ronald Blue Trust, Inc. 364 -33,09 45 -32,31
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 39.070 0,00 4.200 5,93
2026-01-29 13F James Investment Research Inc 7.546 0,00 926 1,20
2026-01-20 13F Signaturefd, Llc 221 10,50 27 12,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 1.350 0,00 145 5,84
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.284 0,00 353 6,01
2026-01-28 13F Klp Kapitalforvaltning As 5.600 0,00 687 1,18
2026-02-12 13F Renaissance Technologies Llc 23.100 -78,77 2.834 -78,51
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 446.327 5,23 47.980 11,47
2026-02-03 13F Crossmark Global Holdings, Inc. 1.639 -3,93 201 -2,43
2026-02-09 13F Coldstream Capital Management Inc 1.676 206
2026-02-17 13F Gotham Asset Management, LLC 5.008 -32,60 614 -31,78
2026-02-03 13F Sequoia Financial Advisors, LLC 2.392 293
2026-02-17 13F Tower Research Capital LLC (TRC) 1.693 -65,22 208 -64,86
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 2
2026-02-24 13F Bell Investment Advisors, Inc 207 30,19 25 31,58
2026-02-06 13F Bare Financial Services, Inc 93 16,25 11 22,22
2026-02-05 13F Bessemer Group Inc 4.661 -0,41 1
2026-02-10 13F Daiwa Securities Group Inc. 5.004 -4,47 1
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 2.725 42,08 334 43,97
2026-02-13 13F National Bank Of Canada /fi/ 46 0,00 6 0,00
2026-01-14 13F USA Financial Portformulas Corp 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 1.657 0,00 178 5,95
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25.024 -5,47 2.690 0,15
2026-02-13 13F Mariner, LLC 3.668 -29,35 450 -28,46
2026-02-06 13F IFP Advisors, Inc 45 0,00 6 0,00
2026-02-09 13F Hantz Financial Services, Inc. 745 15,15 0
2026-02-13 13F American Century Companies Inc 1.337.927 1,80 164.124 3,04
2026-02-12 13F Pinnacle Holdings, LLC 100 12
2026-02-13 13F Marshall Wace, Llp 82.096 10.071
2026-02-10 13F Savant Capital, LLC 1.805 -1,80 221 -0,45
2026-01-23 13F State of Alaska, Department of Revenue 14.164 2,30 2 0,00
2026-02-13 13F Toroso Investments, LLC 7.170 -14,33 880 -13,31
2026-02-13 13F Centerpoint Advisors, LLC 178 0,00 0
2026-02-03 13F McIlrath & Eck, LLC 191 0,00 23 0,00
2026-01-23 13F Optima Capital Llc 4 0
2026-02-06 13F Global Retirement Partners, LLC 1.088 4.084,62 133 4.333,33
2026-02-17 13F/A RBF Capital, LLC 2.500 0,00 307 1,32
2026-01-30 13F State of New Jersey Common Pension Fund D 18.587 -6,03 2.280 -4,88
2026-01-22 13F Triad Wealth Partners, LLC 5.418 665
2026-02-12 13F DRW Securities, LLC 1.815 223
2026-02-12 13F Brown Brothers Harriman & Co 32 -44,83 4 -57,14
2026-02-17 13F Punch & Associates Investment Management, Inc. 159.625 -0,04 19.581 1,19
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 284 11,37 31 20,00
2026-02-17 13F Raymond James Financial Inc 67.661 15,91 8.300 17,32
2026-02-18 13F Vident Advisory, LLC 2.600 -19,33 319 -18,46
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.381 16,34 170 16,55
2026-02-13 13F Parkside Financial Bank & Trust 1.109 1,09 136 3,03
2026-02-13 13F Boston Partners 247.568 -7,03 31.131 -3,67
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-02 13F Strs Ohio 6.700 39,58 822 41,31
2026-02-10 13F Envestnet Asset Management Inc 117.054 -2,66 14.359 -1,47
2026-02-13 13F Bridgewater Associates, LP 6.499 283,65 797 288,78
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 1
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 29.049 6,52 3.563 7,84
2026-02-19 13F CI Private Wealth, LLC 2.045 249
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Oak Ridge Investments Llc 23.556 -2,60 2.890 -1,40
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 1
2026-02-17 13F Quantinno Capital Management LP 7.264 32,34 891 33,98
2026-02-17 13F Driehaus Capital Management Llc 176.347 45,43 21.632 47,21
2026-01-27 13F Hennessy Advisors Inc 85.500 -6,15 10.488 -5,00
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 140.468 -17,26 15.100 -12,36
2026-02-11 13F Jpmorgan Chase & Co 49.703 -0,37 6.097 0,86
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 293.188 -40,07 35.965 -39,34
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 75 9
2026-02-11 13F Manchester Capital Management LLC 5 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.260.660 0,19 154.646 1,41
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 239 26
2026-01-28 13F Boston Trust Walden Corp 258.250 42,81 31.680 44,56
2026-01-28 13F M&t Bank Corp Call 3 0
2026-02-13 13F Barclays Plc 40.048 8,74 4.913 10,06
2026-02-19 13F Mcguire Capital Advisors Inc 34 4
2026-02-12 13F Bank Of Montreal /can/ 5.724 166,60 702 170,00
2026-02-09 13F Jefferies Financial Group Inc. 2.007 246
2026-02-17 13F Stansberry Asset Management, Llc 129.227 1,12 15.852 2,36
2026-02-12 13F Jane Street Group, Llc 2.219 272
2026-02-12 13F Nuveen, LLC 52.535 -1,68 6.444 -0,48
2026-01-23 13F Farther Finance Advisors, LLC 83 492,86 10 900,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.346 0,00 1.865 5,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.767 0,00 0
2026-02-02 13F CX Institutional 12 0
2026-02-09 13F Legal & General Group Plc 67.776 -2,48 8.314 -1,28
2026-02-13 13F Ubs Asset Management Americas Inc 63.059 9,42 7.735 10,75
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Fmr Llc 1.428.003 6,98 175.173 8,28
2026-02-13 13F First Trust Advisors Lp 772.596 -1,90 94.774 -0,70
2026-02-13 13F Sei Investments Co 55.359 -0,74 6.790 0,47
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 1
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 5.308 91,83 651 94,33
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 874 94
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.388 -4,35 661 -3,23
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 3.819 -80,54 468 -80,32
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-10 13F Mutual Of America Capital Management Llc 2.892 2,48 355 3,81
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 294 0,00 36 2,86
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.020 -83,44 616 -83,23
2026-02-13 13F Martingale Asset Management L P 24.537 -2,81 3.010 -1,63
2026-02-17 13F Mirabella Financial Services Llp 31.383 9,80 3.850 11,15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.302 6,10 3.580 12,37
2026-02-11 13F Simplex Trading, Llc Put 900 0,00 110
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.531 -16,85 272 -11,69
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.886 -0,39 1.458 0,83
2026-02-17 13F Guggenheim Capital Llc 6.850 840
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 57.074 12,33 7.001 13,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.948 3,40 317 9,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.882 -2,93 6.437 2,81
2026-02-02 13F Danske Bank A/s 200 0,00 25 0,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 21.400 -13,71 2.300 -8,59
2026-02-13 13F State Street Corp 1.019.547 0,32 125.068 1,55
2026-02-13 13F Squarepoint Ops LLC 6.511 799
2026-02-17 13F Mercer Global Advisors Inc /adv 2.447 37,55 252 17,21
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.320 -8,30 894 -2,83
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 52 23,81 6 66,67
2025-10-24 13F Hemington Wealth Management 66 8,20 0
2026-02-13 13F Mml Investors Services, Llc 2.279 15,51 280 16,74
2026-02-17 13F Jones Financial Companies Lllp 97 32,88 12 37,50
2026-01-29 13F Dunhill Financial, LLC 1 0
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 19.369 1,80 2.082 7,82
2026-01-30 13F New York State Teachers Retirement System 10.216 -5,28 1 0,00
2026-02-10 13F Intech Investment Management Llc 14.588 -12,26 1.790 -11,22
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 847 -32,51 91 -28,35
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 20.936 -35,36 2.251 -31,55
2026-02-17 13F Snowden Capital Advisors LLC 4.750 -7,64 583 -6,58
2026-02-13 13F Black Creek Investment Management Inc. 1.638.619 -3,94 201.009 -2,76
2026-02-06 13F EverSource Wealth Advisors, LLC 531 -25,11 65 -23,53
2026-02-18 13F State of Tennessee, Treasury Department 5.724 -7,32 814 8,82
2026-02-11 13F Atlantic Private Wealth, LLC 5 1
2026-02-12 13F Ensign Peak Advisors, Inc 2.952 -73,76 362 -73,44
2026-02-13 13F JustInvest LLC 4.089 9,10 502 10,35
2026-02-17 13F Northern Trust Corp 321.824 -4,59 39.478 -3,42
2026-02-09 13F Smithfield Trust Co 764 0,00 0
Other Listings
US:PSMT 149,78 $
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