SJM - Steven Madden, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Steven Madden, Ltd.
DE ˙ DB ˙ US5562691080
30,80 € ↑0,80 (2,67%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 395 total, 387 long only, 0 short only, 8 long/short - change of -24,35% MRQ
Del pris 30,80
Gennemsnitlig porteføljeallokering 0.1442 % - change of -2,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.522.215 - 114,95% (ex 13D/G) - change of -20,53MM shares -18,35% MRQ
Institutionel værdi (lang) $ 3.299.358 USD ($1000)
Institutionelt ejerskab og aktionærer

Steven Madden, Ltd. (DE:SJM) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,522,215 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Morgan Stanley, Delaware Management Holdings, Inc., Invesco Ltd., State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, and Capital Research Global Investors .

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

The share price as of February 27, 2026 is 30,80 / share. Previously, on March 3, 2025, the share price was 32,00 / share. This represents a decline of 3,75% over that period.

DE:SJM / Steven Madden, Ltd. 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
(%)
2026-02-17 13F Susquehanna International Group, Llp 11.173 -95,54 465 -94,46
2026-02-09 13F Fisher Asset Management, LLC 326.014 0,00 13.575 24,38
2026-02-17 13F Susquehanna International Group, Llp Put 88.100 281,39 3.668 374,51
2026-02-17 13F Susquehanna International Group, Llp Call 110.700 162,95 4.610 227,11
2025-11-03 13F Gagnon Securities Llc 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 9.994 0,00 416 24,55
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 443.485 -4,30 18.466 19,03
2026-02-05 13F Leeward Investments, LLC - MA 259.208 -0,93 10.793 23,22
2026-02-12 13F Federated Hermes, Inc. 86.235 57,60 3.591 96,07
2025-11-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 42 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Scopus Asset Management, L.p. 1.152.850 5,89 48.005 31,69
2026-02-10 13F Natixis Advisors, L.p. 10.944 0
2026-02-17 13F Advisor Group Holdings, Inc. 8.877 1.490,86 370 1.950,00
2026-01-23 13F Farther Finance Advisors, LLC 983 79,38 41 122,22
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Nicholas Investment Partners, LP 422.075 17.575
2026-02-11 13F Franklin Resources Inc 715.452 -29,02 29.791 -11,73
2026-01-23 13F State of Alaska, Department of Revenue 40.794 2,04 2 0,00
2026-01-23 13F Assetmark, Inc 175 14,38 7 40,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.728 14,34 666 30,65
2026-02-03 13F Ballentine Partners, LLC 7.784 -3,24 324 20,45
2026-02-17 13F State Of Wisconsin Investment Board 45.292 -5,63 1.886 17,37
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 340.419 65,25 8.172 88,88
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 372.530 162,35 8.943 199,87
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 43.467 77,54 1.043 102,92
2026-02-17 13F Nomura Holdings Inc 10.932 455
2026-02-17 13F Nomura Holdings Inc Call 50.000 2.082
2026-02-17 13F Fmr Llc 8.025.845 -16,07 334.196 4,38
2026-01-29 13F UBS Group AG Put 36.500 1.520
2026-01-29 13F UBS Group AG Call 6.000 250
2026-02-05 13F Amalgamated Bank 21.083 0,19 1
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 252 26,00 6 50,00
2026-01-29 13F UBS Group AG 451.177 -27,70 18.787 -10,07
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.986 0,00 312 14,34
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 41.399 -37,60 1.724 -22,42
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 815 1.064,29 34 1.550,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.129 -0,13 4.252 14,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 62 -11,43 1 0,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 2.703.993 0,09 112.594 24,49
2026-02-17 13F Governors Lane LP 138.400 5.763
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
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 35.041 0,00 841 14,42
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 319.056 23,91 7.659 41,63
2026-02-17 13F Wellington Management Group Llp 2.408.156 -30,26 100.276 -13,27
2026-02-10 13F Nomura Asset Management Co Ltd 570 0,00 24 21,05
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 40 0,00 2 0,00
2026-01-26 13F Cwm, Llc 22.189 0,14 1
2026-02-13 13F Barclays Plc 111.993 7,77 4.663 34,03
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 616 32,47 15 16,67
2026-02-06 13F Bare Financial Services, Inc 223 16,15 9 50,00
2026-02-17 13F Aquatic Capital Management LLC 14.746 614
2026-02-17 13F Bank Of America Corp /de/ 716.368 -0,77 29.830 23,41
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 166,67 0
2026-02-10 13F Rothschild Investment Llc 186 0,54 8 16,67
2026-02-11 13F Capital Research Global Investors 2.025.479 -25,54 84.341 -7,40
2026-02-17 13F Northern Trust Corp 745.225 -5,28 31.031 17,80
2026-02-13 13F Squarepoint Ops LLC Call 10.400 433
2026-02-13 13F Squarepoint Ops LLC Put 9.300 387
2026-02-13 13F Squarepoint Ops LLC 19.371 -75,32 807 -69,32
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 12.834 43,56 308 64,71
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 10.796 450
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Sei Investments Co 163.957 18,00 6.827 46,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 68.851 3,57 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.684 -0,99 689 13,16
2026-02-06 13F Profund Advisors Llc 5.725 238
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.308 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 39 -99,23 2 -99,41
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.119 130
2026-02-09 13F Systematic Financial Management Lp 454.612 -9,20 18.930 12,93
2026-01-26 13F Moran Wealth Management, LLC 75.568 -9,35 3.147 12,76
2026-02-13 13F Prudential Financial Inc 68.214 -6,69 2.840 16,06
2026-02-17 13F Aqr Capital Management Llc 201.789 2,87 8.402 27,94
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 370.860 61,54 8.902 84,65
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 36.250 -3,07 870 10,83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.472 1.102
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 33 1
2026-01-15 13F Nisa Investment Advisors, Llc 5.655 2,39 235 27,72
2026-01-15 13F Trust Co 14 1
2026-02-17 13F Point72 Asset Management, L.P. 625.822 26.059
2026-02-02 13F Fifth Third Bancorp 668 -8,24 28 12,50
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 200.861 0,00 4.822 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.222 33,69 53 55,88
2026-02-12 13F Swiss National Bank 143.325 1,78 5.968 26,60
2026-02-13 13F Verition Fund Management LLC 10.902 -92,50 454 -90,69
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-09 13F Geode Capital Management, Llc 1.777.734 -2,82 74.037 20,87
2026-02-17 13F T. Rowe Price Investment Management, Inc. 943.147 -62,31 39 -53,01
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 33.332 1,10 800 15,61
2025-11-14 13F Cetera Investment Advisers 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 35 0,00 1 0,00
2026-01-20 13F Signaturefd, Llc 2.422 -0,45 101 23,46
2026-02-24 13F MidFirst Bank 5.212 217
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 640.838 -51,38 26.684 -39,53
2026-02-17 13F Maryland State Retirement & Pension System 10.588 1,37 441 26,07
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 29.284 -24,50 1.285 -1,08
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 19.430 9,39 466 24,93
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 13.150 0,00 316 14,13
2026-02-10 13F Envestnet Asset Management Inc 6.225 -7,21 259 15,63
2026-02-17 13F Sandler Capital Management 44.599 1.857
2026-02-17 13F Sandler Capital Management Call 50.000 2.082
2026-02-11 13F Ameritas Investment Partners, Inc. 6.000 250
2026-02-17 13F California State Teachers Retirement System 69.338 3,66 2.887 28,94
2026-02-13 13F JustInvest LLC 13.738 2,39 572 27,39
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 3.001.155 124.968
2026-02-13 13F First Trust Advisors Lp 598.233 -45,17 24.910 -31,80
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 766.262 228,36 18.394 275,39
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 73 329,41 2
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 142.647 134,91 5.940 192,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.181 0,00 148 14,73
2026-02-17 13F Quantinno Capital Management LP 33.606 15,76 1.399 44,08
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.857 0,00 117 14,85
2026-02-13 13F Icon Advisers Inc/co 27.000 0,00 1.124 24,47
2026-01-30 13F/A M&t Bank Corp 6.476 270
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.762 0,00 1.435 14,26
2026-02-11 13F Simplex Trading, Llc Call 4.100 115,79 171
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 611 -15,49 15 -6,67
2026-02-11 13F Simplex Trading, Llc Put 1.900 -53,66 79
2026-02-12 13F Bank Of Montreal /can/ 6.703 -3,28 279 20,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 769 5,34 18 20,00
2026-02-11 13F J.Safra Asset Management Corp 47 -29,85 2 -50,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 24.778 0,00 595 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.405 0,00 490 14,25
2026-01-05 13F GAMMA Investing LLC 10.076 4,09 420 29,32
2026-02-17 13F Alliancebernstein L.p. 158.442 63,22 6.598 102,98
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 22.003 0,00 1
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.757 -34,54 858 -25,20
2026-02-13 13F Caitong International Asset Management Co., Ltd 132 3.200,00 5
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 5.100 122
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 699.802 -3,34 16.799 10,49
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 57.947 2,49 2.413 27,48
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 5
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 3.100 129
2026-02-17 13F Pinnacle Financial Partners, Inc. 24.909 1.037
2026-02-06 13F IFP Advisors, Inc 2.125 0,00 88 23,94
2026-01-23 13F Bellevue Asset Management, Llc 65 -31,58 3 -33,33
2026-02-17 13F Caption Management, LLC Call 50.000 0,00 2.082 24,37
2026-02-13 13F Great West Life Assurance Co /can/ 68.780 -0,79 3 0,00
2026-01-27 13F Evergreen Capital Management Llc 6.412 267
2026-02-17 13F Caption Management, LLC Put 50.000 0,00 2.082 24,37
2026-02-13 13F Umb Bank N A/mo 544 12,63 23 37,50
2026-02-12 13F Nuveen, LLC 1.225.742 7,68 51.040 33,93
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 50.165 0,00 1.204 14,34
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 70.196 48,62 1.685 -13,05
2026-02-12 13F Dimensional Fund Advisors Lp 2.254.265 -8,01 93.870 14,41
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 272.562 -19,82 11.349 -0,27
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.458 147,94 251 185,23
2026-02-12 13F BlackRock, Inc. 10.708.842 1,75 445.916 26,55
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 7.000 -94,86 291 -93,61
2025-10-28 13F BRYN MAWR TRUST Co 84 3
2026-02-05 13F Blume Capital Management, Inc. 1.500 -70,00 62 -62,87
2026-02-12 13F Jane Street Group, Llc 262.507 10.931
2026-02-12 13F Elo Mutual Pension Insurance Co 10.747 -55,89 448 -45,15
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 10.600 -5,36 441 17,91
2026-02-13 13F Ubs Asset Management Americas Inc 181.611 0,12 7.562 24,54
2026-02-14 13F Rockefeller Capital Management L.P. 2.019 -99,22 84 -99,03
2026-02-11 13F Gilpin Wealth Management, Llc 11 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 68 -26,09 2 0,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 283.513 23,91 6.806 41,65
2026-02-10 13F State of Wyoming 12.029 216,55 501 293,70
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 11.631 484
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66.584 -20,98 1.598 -9,67
2026-02-04 13F Oregon Public Employees Retirement Fund 16.640 1,84 693 26,51
2026-01-16 13F Louisiana State Employees Retirement System 33.300 -0,30 1.387 23,97
2026-02-02 13F Principal Financial Group Inc 471.625 9,42 19.638 36,09
2026-02-17 13F Russell Investments Group, Ltd. 6.489 -30,32 270 -13,18
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.504 0,00 895 24,48
2026-01-28 13F Salomon & Ludwin, LLC 557 0,00 24 26,32
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 37.748 4,05 1.572 29,41
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 17.498 729
2026-02-05 13F Thrivent Financial For Lutherans 49.927 -4,74 2 100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 4 0
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 80.400 3.348
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 5.398 225
2026-01-30 13F Us Bancorp \de\ 2.265 0,00 94 25,33
2026-02-09 13F William Blair Investment Management, Llc 656.999 -9,44 27.357 12,64
2025-11-14 13F Capstone Investment Advisors, Llc 7.847 -68,40 263 -55,97
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64.182 732,13 1.541 387,34
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 117.351 0,00 2.817 14,33
2026-02-03 13F Crossmark Global Holdings, Inc. 5.498 229
2025-11-07 13F Synovus Financial Corp 23.142 -0,57 775 38,71
2026-02-13 13F Citigroup Inc 16.010 -68,95 667 -61,41
2026-02-17 13F Dean Investment Associates, Llc 140.654 19,55 5.857 48,67
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 19.294 803
2026-01-26 13F KBC Group NV 3.011 53,62 0
2026-02-02 13F Oppenheimer Asset Management Inc. 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 85.062 47,25 2.042 68,26
2026-02-11 13F LPL Financial LLC 13.223 -19,06 551 0,73
2026-02-12 13F Hrt Financial Lp 32.475 137,56 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.344 -0,06 1.388 24,26
2026-02-17 13F Jones Financial Companies Lllp 42 0,00 2 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.014 -15,17 72 -2,70
2026-01-23 13F Private Wealth Management Group, LLC 37 0,00 2 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 42.082 10,30 1.752 37,20
2026-02-17 13F Canada Pension Plan Investment Board 3.200 133
2026-01-27 13F Round Rock Advisors, LLC 5.892 245
2026-02-11 13F Neumeier Poma Investment Counsel Llc 1.057.465 10,73 44.033 37,72
2026-02-10 13F Goldman Sachs Group Inc 1.312.538 -3,04 54.654 20,59
2026-02-13 13F Peak6 Llc 48.665 -55,92 2.026 -45,18
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 39.744 -60,23 954 -54,53
2026-02-06 13F FourThought Financial Partners, LLC 10.858 -4,09 452 19,26
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 48.286 -8,65 1.159 4,41
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.455 -6,83 563 6,63
2026-02-17 13F Gotham Asset Management, LLC 43.978 -15,92 1.831 4,57
2026-02-13 13F Pathstone Holdings, LLC 7.096 -4,11 295 19,43
2026-02-09 13F Legal & General Group Plc 193.606 -3,00 8.062 20,64
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 12.684 303,95 304 367,69
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 285.512 6,86 6.854 22,16
2026-01-09 13F SG Americas Securities, LLC 531.141 13.228,51 22
2026-02-17 13F Balyasny Asset Management Llc 367.633 15.308
2026-02-17 13F Aster Capital Management (DIFC) Ltd 126 82,61 5 150,00
2026-02-09 13F Kingsview Wealth Management, LLC 100.891 4.201
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 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 93.443 37,14 2.243 56,85
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13.000 0,00 312 14,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 67.335 0,00 1.616 14,29
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 9.277 0,00 223 14,43
2026-02-12 13F Ankerstar Wealth, LLC 10 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 175.813 -12,91 4.220 -0,45
2026-02-13 13F Neuberger Berman Group LLC 7.894 329
2026-02-17 13F SageView Advisory Group, LLC 100 4
2026-01-29 13F Pictet Asset Management Holding SA 11.762 11,99 490 39,32
2026-02-13 13F Caxton Associates Llp 5.353 223
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-30 13F First National Bank Sioux Falls 8.100 0,00 337 24,35
2026-02-17 13F Ameriprise Financial Inc 404.107 -47,02 16.827 -34,10
2026-02-11 13F Manchester Capital Management LLC 184 8
2026-02-11 13F Cerity Partners LLC 6.451 269
2026-02-18 13F Vident Advisory, LLC 15.166 -28,71 632 -11,38
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 34.344 -84,23 824 -81,98
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.655 256
2026-02-12 13F New York State Common Retirement Fund 81.312 261,47 3.386 349,54
2026-01-08 13F Versant Capital Management, Inc 3.011 0,23 125 25,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 15.423 158,04 370 196,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 961 0,00 40 25,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 160 7
2026-02-06 13F ProShare Advisors LLC 13.974 3,20 582 28,26
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.664 1,66 153 26,67
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68.529 -2,27 1.645 11,75
2026-02-13 13F Bridgewater Associates, LP 35.337 -56,19 1.471 -45,52
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 40,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 616 7,69 26 31,58
2026-02-03 13F Farmers & Merchants Investments Inc 43 -10,42 2 0,00
2026-02-12 13F Skopos Labs, Inc. 16.633 22,19 709 55,60
2026-02-13 13F Walleye Trading LLC 3.106 129
2026-02-09 13F Hartland & Co., LLC 1.182 123,02 49 188,24
2026-02-17 13F Lotus Technology Management, LP 10.388 433
2026-02-11 13F Group One Trading, L.p. Call 700 -93,46 29 -91,90
2026-02-11 13F Group One Trading, L.p. 1.085 -91,34 45 -89,26
2026-02-17 13F Qube Research & Technologies Ltd 76.820 -70,94 3.199 -63,87
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 23.700 -56,43 987 -45,85
2026-02-13 13F Edgestream Partners, L.P. 96.258 -11,99 4.008 9,48
2026-02-13 13F Walleye Trading LLC Call 42.700 295,37 1.778 392,52
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 7.939 2,76 331 27,91
2026-01-30 13F Torren Management, LLC 76 3
2026-02-09 13F Hantz Financial Services, Inc. 1.606 157,37 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 432.172 89,50 10.374 116,62
2026-02-13 13F Toroso Investments, LLC 23.802 36,67 991 69,98
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 719 -16,59 30 3,57
2026-02-06 13F HighTower Advisors, LLC 7.298 -5,09 304 17,90
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.161 -2,49 2.164 11,49
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.074 -0,43 194 13,53
2026-02-13 13F Segall Bryant & Hamill, Llc 434.841 8,82 18.107 35,34
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 17.351 0,00 417 14,29
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 55.138 1,05 1.324 15,55
2026-02-17 13F Shellback Capital, LP 71.000 2.956
2026-02-09 13F Huntington National Bank 392 -4,85 16 23,08
2026-02-11 13F Prestige Wealth Management Group LLC 36 0,00 2 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 370 0,54 9 14,29
2026-02-11 13F Inceptionr Llc 6.451 269
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 283.977 144,60 6.817 179,57
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-01-20 13F Harbor Capital Advisors, Inc. 53.167 -8,62 2 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.847 183,00 68 223,81
2026-02-06 13F Americana Partners, LLC 8.722 -0,34 363 23,89
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 631.313 68,39 15.155 92,48
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 55.382 -65,77 2.306 -57,42
2026-01-26 13F AE Wealth Management LLC 5.744 239
2025-09-26 NP USMIX - Extended Market Index Fund 8.414 2,67 202 16,86
2026-01-29 13F Vanguard Group Inc 8.181.032 -1,24 340.658 22,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.282 -12,17 1
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 85.825 10,87 2.060 26,77
2026-02-13 13F Morgan Stanley 3.671.441 -4,42 152.879 18,87
2026-02-12 13F Ironwood Investment Management Llc 42.122 -0,21 1.754 24,06
2026-02-10 13F Mutual Of America Capital Management Llc 8.304 2,04 346 26,84
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.693.685 16,93 40.657 33,66
2026-02-10 13F Bruce G. Allen Investments, LLC 15 -25,00 1
2026-02-13 13F Parkside Financial Bank & Trust 1.702 -20,32 71 -1,41
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9.707 -14,30 404 6,60
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 20.846 0,58 869 25,25
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 325.604 -0,93 7.816 13,26
2026-01-23 13F Avion Wealth 62 0,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 32.507 0,00 1.354 24,36
2026-02-12 13F CIBC Private Wealth Group, LLC 17 1
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Summit Global Investments 5.084 0
2025-11-10 13F Clark Estates Inc/ny 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 38.965 90,72 1.321 163,47
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154.707 172,70 6.443 239,28
2025-10-24 13F Hemington Wealth Management 18 -10,00 0
2026-02-13 13F American Century Companies Inc 116.848 -13,38 4.866 7,73
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.956 206
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 35.216 2,52 845 17,20
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 253 6
2026-02-13 13F Smartleaf Asset Management LLC 2.088 58,06 88 100,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-02 13F CX Institutional 280.304 -13,54 12 10,00
2026-02-11 13F Hodges Capital Management Inc. 43.100 1.795
2026-02-17 13F Amundi 18.208 16,73 758 44,38
2026-02-12 13F Counterpoint Mutual Funds LLC 12.057 502
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 74.164 0,00 3 50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.299 0,23 387 24,84
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 198.798 1.534,99 4.772 854,40
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 331 -95,37 8 -95,33
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 381.545 17,78 9.159 34,64
2026-02-20 13F Dean Capital Management 95.660 -1,40 3.983 22,63
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 446.053 -16,98 18.574 3,25
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 23.000 -52,77 958 -41,29
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.002 12,21 264 28,78
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 210 -64,16 9 -57,89
2026-02-13 13F Walleye Capital LLC Put 35.100 -66,18 1.462 -57,96
2026-01-29 13F Comerica Bank 17.907 -19,80 746 -0,27
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 36.128 1.504
2026-02-12 13F Ensign Peak Advisors, Inc 5.296 -73,45 221 -67,02
2026-02-17 13F Mercer Global Advisors Inc /adv 5.132 214
2026-02-10 13F Root Financial Partners, LLC 214 210,14 9 300,00
2026-02-13 13F Rhumbline Advisers 199.363 -5,28 8.301 17,79
2026-01-27 13F First Horizon Corp 892 55,13 37 94,74
2025-09-26 NP FSOPX - Fidelity Series 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 481.372 96,50 11.555 124,63
2026-01-14 13F Pallas Capital Advisors LLC 6.434 0,00 268 24,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.374 0,00 153 15,04
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 787.815 -25,85 32.805 -7,78
2026-01-21 13F Yousif Capital Management, Llc 19.652 -12,68 875 16,20
2026-02-13 13F Golden State Wealth Management, LLC 7 0,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 809.042 33,18 33.689 65,64
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.705 -0,39 821 23,87
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 37.966 0,00 910 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.876 -4,63 2.782 9,02
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.447 3,53 722 36,81
2026-02-17 13F Public Employees Retirement System Of Ohio 2.296 -1,20 96 23,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 35.552 -18,08 853 -6,37
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 306 5,52 7 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. 269.925 -26,51 11.240 -8,60
2026-01-07 13F Central Pacific Bank - Trust Division 3.102 -24,01 129 -5,15
2026-02-17 13F Driehaus Capital Management Llc 857.979 35.726
2026-02-11 13F Nixon Capital, LLC 707.499 0,26 29.460 24,70
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.166.966 -18,53 49.246 0,26
2026-02-13 13F Kestra Advisory Services, LLC 1.043 43
2026-02-13 13F Victory Capital Management Inc 1.625.887 -3,69 67.702 19,79
2026-02-17 13F Punch & Associates Investment Management, Inc. 331.943 0,12 13.822 24,52
2026-02-02 13F Montag A & Associates Inc 33 10,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 53 2
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.988 -2,78 749 21,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 147 0
2026-02-18 13F GWM Advisors LLC 60 0,00 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 64.689 51,50 1.553 73,21
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 3.715 13,54 89 30,88
2026-02-11 13F Parallel Advisors, LLC 841 3,06 35 29,63
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 15.824 11,90 380 28,04
2026-01-28 13F Arizona State Retirement System 20.220 -5,83 842 17,13
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 364 574,07 9 700,00
2026-01-15 13F Fortitude Family Office, LLC 68 7,94 3 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44.789 -7,48 1.075 5,81
2026-02-09 13F Quest Partners LLC 2.077 207.600,00 86
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 99.312 -42,41 4.135 -28,37
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 75.780 3,24 1.819 -39,63
2026-02-11 13F Los Angeles Capital Management Llc 729 25
2026-02-12 13F MetLife Investment Management, LLC 39.921 -4,87 1.662 18,38
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.271.827 0,42 52.959 24,89
2026-02-17 13F Boothbay Fund Management, Llc 10.701 446
2026-02-05 13F Allworth Financial LP 272 24,77 11 57,14
2026-02-13 13F Wells Fargo & Company/mn 125.887 30,39 5.242 62,16
2026-02-17 13F Tower Research Capital LLC (TRC) 5.338 -52,04 222 -40,32
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 21.590 -1,10 518 13,10
2026-02-09 13F Royce & Associates Lp 29.455 0,00 1.227 24,34
2026-02-13 13F Boston Partners 694.633 -29,95 29.349 -11,92
2026-02-05 13F Gabelli Funds Llc 9.500 0,00 396 24,21
2025-09-26 NP FDSCX - Fidelity Stock Selector 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 642.240 59,67 15.417 82,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 306 8,13 7 40,00
2026-02-13 13F Ceredex Value Advisors LLC 196.500 -34,28 8.182 -18,26
2026-02-06 13F Vestmark Advisory Solutions, Inc. 18.602 63,18 775 103,15
2026-02-17 13F Creative Planning 120.929 18,64 5.035 47,57
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.208 40,96 0
2026-02-05 13F HFM Investment Advisors, LLC 6 500,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-02 13F Strs Ohio 123.973 -3,90 5.162 19,55
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Lisanti Capital Growth, LLC 52.480 2.185
2026-02-05 13F Bessemer Group Inc 761 27,90 0
2026-02-12 13F Xponance, Inc. 5.672 236
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 18.133 -53,48 755 -42,15
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 2.784.943 15,20 115.965 43,28
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.343 -31,05 56 -21,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 49.897 728,44 1.198 842,52
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36.000 70,89 864 95,48
2026-02-18 13F EP Wealth Advisors, Inc. 9.373 -9,74 390 56,63
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 235.469 2.027,48 9.805 2.549,73
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 129 0,00 5 25,00
2026-02-17 13F Royal Bank Of Canada 15.228 -75,52 634 -69,56
2026-01-21 13F SJS Investment Consulting Inc. 6 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.779 0,00 4.652 14,30
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.687 0,00 89 14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.473 0,00 35 16,67
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 96.477 0,00 2.316 14,26
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 36.680 12,24 881 28,28
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.668 -0,90 6.401 13,27
2026-01-21 13F Sound Income Strategies, LLC 408 19
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 287 697,22 12 1.000,00
2026-02-13 13F Formula Growth Ltd 42.224 1.758
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.862 106,28 117 136,73
2026-02-17 13F Citadel Advisors Llc 77.448 673,78 3.225 862,39
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 83.733 -5,10 2.010 8,53
2026-02-17 13F Citadel Advisors Llc Call 11.400 -84,19 475 -80,36
2026-01-29 13F UMA Financial Services, Inc. 32 0,00 1 0,00
2026-02-12 13F Brown Brothers Harriman & Co 190 8
2026-02-13 13F Sterling Capital Management LLC 3.834 -15,64 160 4,61
2026-01-12 13F Rialto Wealth Management, LLC 8 300,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.449 40,29 1.060 74,46
2026-02-11 13F Cedar Mountain Advisors, LLC 263 3,95 11 25,00
2026-01-28 13F Klp Kapitalforvaltning As 15.450 -4,33 643 19,07
2026-02-06 13F Covestor Ltd 2.163 -69,87 0
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 61.499 -72,55 1.476 -68,62
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 22.500 -7,79 937 14,71
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 375.165 -13,21 9.006 -0,79
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US:SHOO 36,10 $
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