SPW0 - SPX Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SPX Technologies, Inc.
DE ˙ DB
182,00 € ↓ -8,00 (-4,21%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 586 total, 581 long only, 1 short only, 4 long/short - change of -32,64% MRQ
Del pris 182,00
Gennemsnitlig porteføljeallokering 0.2090 % - change of -33,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.555.711 - 97,35% (ex 13D/G) - change of -14,37MM shares -22,83% MRQ
Institutionel værdi (lang) $ 9.145.639 USD ($1000)
Institutionelt ejerskab og aktionærer

SPX Technologies, Inc. (DE:SPW0) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,555,711 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Delaware Management Holdings, Inc., and Fmr Llc .

SPX Technologies, Inc. (DB:SPW0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 182,00 / share. Previously, on March 10, 2025, the share price was 126,00 / share. This represents an increase of 44,44% over that period.

DE:SPW0 / SPX Technologies, 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
(%)
2026-01-30 13F Ares Financial Consulting, LLC 185 37
2026-02-12 13F Granite Investment Partners, LLC 1.327 -86,61 265 -85,68
2026-02-09 13F Legal & General Group Plc 78.672 -42,34 15.739 -38,24
2026-02-05 13F New York Life Investment Management Llc 4.326 -5,15 865 1,65
2026-02-11 13F Capital International Investors 1.537.009 307.494
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.959 322,71 592 355,38
2026-02-13 13F Ubs Asset Management Americas Inc 103.845 7,23 20.775 14,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.770 -59,99 754 -57,16
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Toroso Investments, LLC 1.789 -65,78 358 -63,42
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51.113 2,85 9.322 39,82
2026-02-05 13F R.P. Boggs & Co. 38.199 7.642
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 6.465 -13,58 1.300 -6,94
2026-01-23 13F State of Alaska, Department of Revenue 4.955 -80,07 1 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 6.885 0,00 1.377 7,16
2026-02-13 13F Smartleaf Asset Management LLC 876 2,10 178 12,66
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 2 100,00
2026-01-08 13F Versant Capital Management, Inc 162 0,00 32 6,67
2026-02-12 13F Jane Street Group, Llc 434.867 478,75 86.999 519,92
2026-02-12 13F Jane Street Group, Llc Put 2.900 45,00 580 55,50
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 12.721 -2,06 2.320 33,18
2026-02-12 13F Jane Street Group, Llc Call 3.000 600
2026-02-11 13F GW&K Investment Management, LLC 524.251 105
2026-02-10 13F Regency Capital Management Inc.\DE 1.529 -1,10 306 5,90
2026-02-17 13F D. E. Shaw & Co., Inc. 170.913 12.231,39 34.193 13.152,71
2026-02-12 13F Castleark Management Llc 49.827 2,78 9.968 10,09
2026-02-12 13F Brinker Capital Investments, LLC 6.839 -4,75 1.368 2,01
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 95.681 0,27 19.142 7,39
2025-11-14 13F Point72 Europe (London) LLP 855 160
2026-03-05 13F Mengis Capital Management, Inc. 10.000 66,67 2.001 78,57
2026-01-29 13F Concurrent Investment Advisors, LLC 1.447 289
2026-02-17 13F Farringdon Capital, Ltd. 2.354 471
2026-01-30 13F State of New Jersey Common Pension Fund D 16.425 3,93 3.286 11,32
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.970 15,50 994 23,79
2026-02-11 13F Clearbridge Investments, LLC 44.899 -15,90 8.982 -9,92
2026-02-13 13F Neuberger Berman Group LLC 848.497 -23,98 169.750 -18,57
2026-01-22 13F Venturi Wealth Management, LLC 2.275 0,00 455 7,31
2026-02-17 13F Massar Capital Management, LP 1.874 375
2026-02-03 13F SBI Securities Co., Ltd. 34 25,93 7 20,00
2026-02-17 13F Oberweis Asset Management Inc/ 76.900 0,00 15.385 7,11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 337.848 2,40 67.591 9,69
2026-02-13 13F National Bank Of Canada /fi/ 409 3,02 82 9,46
2026-02-17 13F Algert Global Llc 46.523 75,34 9 125,00
2026-02-17 13F Oxford Asset Management Llp 1.072 214
2026-02-17 13F Point72 Asset Management, L.P. Put 1.200 240
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 396 -25,00 72 2,86
2026-02-17 13F Susquehanna International Group, Llp Put 3.500 25,00 700 34,10
2026-02-17 13F Susquehanna International Group, Llp Call 15.300 206,00 3.061 227,97
2026-01-27 13F Forum Financial Management, LP 1.677 0,00 336 7,03
2026-02-17 13F Susquehanna International Group, Llp 60.174 2.135,29 12.038 2.298,01
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.354 18,93 1.706 61,71
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 23.791 -0,97 4.339 34,67
2026-01-23 13F Guidance Capital, Inc 3.453 -3,82 750 7,61
2026-02-12 13F Dimensional Fund Advisors Lp 851.804 -1,24 170.422 5,80
2026-01-21 13F Sound Income Strategies, LLC 206 45
2026-02-10 13F Rothschild Investment Llc 70 7,69 14 16,67
2026-02-12 13F Cibc World Markets Corp 3.192 -43,26 639 -32,34
2026-02-17 13F Credit Agricole S A 23.717 40,99 4.745 50,99
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.819 71,90 2.520 133,77
2026-01-23 13F Stanley-Laman Group, Ltd. 2.176 0,00 435 7,14
2026-02-12 13F EAM Investors, LLC 31.737 -28,06 6.349 -21,67
2026-02-17 13F Canada Pension Plan Investment Board 2.900 70,59 580 82,97
2026-02-17 13F Osterweis Capital Management Inc 48.130 -20,81 9.629 -15,19
2026-02-13 13F Mml Investors Services, Llc 4.755 -1,10 951 6,02
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.810 -23,82 9.997 3,56
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.165 -9,92 1.124 22,44
2025-11-14 13F Cubist Systematic Strategies, LLC 17.160 3.205
2026-02-09 13F MQS Management LLC 1.164 233
2026-02-09 13F Severin Investments, LLC 2.784 0,61 557 7,75
2026-02-17 13F Two Sigma Investments, Lp 58.067 2.025,44 11.617 2.177,65
2026-01-26 13F Private Trust Co Na 45 -60,18 9 -57,14
2026-02-10 13F Savant Capital, LLC 1.224 -6,35 245 0,00
2026-02-03 13F Indivisible Partners 1.053 211
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74.224 46,15 14.854 56,61
2026-01-30 13F Us Bancorp \de\ 10.397 51,78 2.080 62,63
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 822 185,42 164 215,38
2026-02-06 13F Copia Wealth Management 60 0,00 12 9,09
2026-02-17 13F Kemnay Advisory Services Inc. 406 81
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 22.408 0,00 4.087 35,93
2026-02-13 13F Sei Investments Co 101.882 3,15 20.382 10,49
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 25.101 -3,32 4.578 31,44
2025-11-04 13F Guerra Advisors Inc 10 2
2025-09-26 NP USMIX - Extended Market Index Fund 5.403 -0,73 985 34,93
2026-02-09 13F Emerald Mutual Fund Advisers Trust 93.074 0,00 18.620 7,11
2025-10-24 13F Hemington Wealth Management 63 16,67 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.384 0,60 2.441 36,83
2026-02-12 13F Leigh Baldwin & Co., Llc 1.145 0,00 229 7,51
2026-01-08 13F Nordea Investment Management Ab 320.112 -8,57 64.525 -0,05
2026-02-12 13F Chilton Capital Management Llc 5 1
2026-02-13 13F Entropy Technologies, LP 5.822 1.165
2026-02-05 13F Dana Investment Advisors, Inc. 10.717 -7,04 2.144 -0,42
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-17 13F Alliancebernstein L.p. 652.427 -2,27 130.525 4,67
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 13.924 0,43 2.540 36,58
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.007 1,45 1.202 8,69
2026-02-17 13F Silvercrest Asset Management Group Llc 139.853 -1,28 27.979 5,74
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 148.769 2,74 27.134 39,68
2025-11-14 13F Capstone Investment Advisors, Llc 1.156 -41,94 216 -35,44
2026-01-26 13F Merit Financial Group, LLC 1.571 28,24 314 37,72
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.301 237
2026-02-06 13F EverSource Wealth Advisors, LLC 370 -12,94 74 -6,33
2026-02-17 13F Artisan Partners Limited Partnership 377.423 -9,38 75.507 -2,94
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 62.270 -1,27 11.357 34,24
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.700 0,00 492 35,91
2026-01-26 13F Drum Hill Capital, LLC 1.120 224
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.606 46,27 321 56,59
2026-02-11 13F Axiom International Investors Llc /de 102.152 -3,67 20.437 3,19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Freemont Management S.A. 8.000 1.600
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 292.482 0,00 53.346 35,96
2026-02-13 13F Mariner, LLC 4.625 -31,12 926 -26,24
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 1.506 6,73 301 14,45
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-29 13F Segment Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 56.962 -9,70 11.396 -3,28
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37.160 -15,69 6.778 14,63
2026-02-03 13F Financial Partners Group, Inc 1.094 0,00 228 11,27
2026-02-10 13F Intech Investment Management Llc 31.812 -5,63 6.364 1,08
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.433 0,55 2.997 36,72
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 220.867 0,00 40.284 35,96
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.875 -11,21 707 20,68
2026-01-12 13F Moody National Bank Trust Division 1.138 1,52 228 8,61
2026-02-13 13F Commerce Bank 4.500 -11,73 900 -5,46
2026-02-12 13F Commonwealth Equity Services, Llc 8.568 -6,35 1.714 171.300,00
2026-02-17 13F Private Advisor Group, LLC 7.186 -0,19 1.438 6,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.417 0,00 1
2026-01-23 13F Assetmark, Inc 2.335 -3,51 467 3,32
2026-02-09 13F Geode Capital Management, Llc 1.213.809 5,56 242.874 13,06
2026-02-05 13F High Note Wealth, LLC 37 0,00 7 16,67
2026-02-17 13F Trexquant Investment LP 45.260 383,60 9.055 417,96
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Financial Advisory Service, Inc. 1.211 0,00 242 7,08
2026-02-11 13F Franklin Resources Inc 388.312 5,15 77.686 12,62
2026-02-12 13F Rossby Financial, LCC 9 200,00 2
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 11.558 4,12 2.108 41,57
2025-09-29 NP CFSSX - Column Small Cap Select Fund 24.743 121,22 4.630 172,13
2026-02-03 13F Ethic Inc. 9.623 1,97 1.925 9,25
2026-02-17 13F Guggenheim Capital Llc 2.438 108,38 488 123,39
2026-01-16 13F Louisiana State Employees Retirement System 27.600 21,59 5.522 30,24
2026-02-11 13F Ameritas Investment Partners, Inc. 13.117 2.624
2026-02-13 13F First Trust Advisors Lp 484.377 10,30 96.904 18,14
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 325 7,62 65 16,07
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44.071 -2,13 8.038 33,08
2026-02-17 13F Aperture Investors, LLC 121.406 24.288
2026-02-17 13F Amundi 143.651 -0,76 28.738 6,16
2026-02-13 13F Grandeur Peak Global Advisors, LLC 5.276 1.056
2026-02-06 13F Bare Financial Services, Inc 55 0,00 11 10,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.956 -1,67 4.005 33,69
2026-01-26 13F AE Wealth Management LLC 2.286 12,56 457 20,58
2026-02-10 13F Mutual Of America Capital Management Llc 38.329 64,96 7.668 76,72
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 603.417 13,63 120.720 21,71
2026-01-30 13F Torren Management, LLC 5 1
2026-02-05 13F AlphaCore Capital LLC 2.047 -0,73 410 6,23
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.061 212
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 15.221 527,67 3.045 573,67
2026-02-02 13F Strs Ohio 10.900 5,83 2.181 13,36
2026-02-04 13F MONECO Advisors, LLC 1.079 0,00 216 6,97
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 99.800 24,75 18.203 69,60
2026-01-28 13F WPG Advisers, LLC 71 -1,39 14 7,69
2026-02-17 13F Abel Hall, LLC 1.326 21,88 265 30,54
2026-02-13 13F Brown Advisory Inc 249.532 -9,81 49.921 -3,39
2026-02-11 13F MCF Advisors LLC 1.471 20,48 294 28,95
2026-01-27 13F Regions Financial Corp 1.242 9,33 248 16,98
2026-01-14 13F Jfs Wealth Advisors, Llc 49 28,95 10 28,57
2026-02-17 13F Numerai GP LLC 1.638 328
2026-02-11 13F Deutsche Bank Ag\ 44.036 5,73 8.810 13,24
2026-02-17 13F Russell Investments Group, Ltd. 52.632 -0,68 10.530 6,39
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.769 8,03 2.876 46,88
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 19.545 3.565
2026-01-15 13F Retirement Systems of Alabama 86.512 17.308
2026-02-11 13F Hilton Head Capital Partners, LLC 84 17
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 941 7,05 188 14,63
2026-02-12 13F Colonial Trust Co / SC 19 0,00 4 0,00
2026-02-10 13F Envestnet Asset Management Inc 120.912 -17,78 24.190 -11,94
2026-02-17 13F Raymond James Financial Inc 254.372 -1,01 51.451 7,19
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-11 13F Westfield Capital Management Co Lp 141.462 -2,91 28.301 3,99
2026-02-17 13F Delaware Management Holdings, Inc. 930.603 186.176
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 5
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.989 3,18 728 40,35
2026-01-22 13F Financial Consulate, Inc 228 23,91 46 32,35
2026-02-06 13F HighTower Advisors, LLC 5.232 -16,57 1.047 -10,67
2026-02-17 13F Millennium Management Llc 195.598 237,79 39.131 261,82
2026-01-23 13F Farther Finance Advisors, LLC 1.071 27,80 214 37,18
2026-02-17 13F Twinbeech Capital Lp 26.213 5.244
2026-02-13 13F Morgan Stanley 460.571 -33,91 92.142 -29,22
2026-02-17 13F Public Employees Retirement System Of Ohio 211 -82,58 42 -81,42
2026-02-17 13F Voleon Capital Management Lp 12.462 -3,30 2.493 3,57
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 165.686 -6,13 33.147 0,55
2026-02-10 13F Lido Advisors, LLC 3.104 1,64 586 2,81
2026-01-14 13F Goelzer Investment Management, Inc. 3.600 720
2026-01-29 13F State Of Michigan Retirement System 11.800 2.361
2026-02-17 13F Fmr Llc 914.578 13,60 182.971 21,68
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.758 37,56 357 50,63
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 1
2026-02-04 13F HighPoint Advisor Group LLC 1.028 -6,55 206 0,00
2026-02-12 13F Schwerin Boyle Capital Management Inc 132.450 -1,40 26.498 5,61
2026-02-05 13F AustralianSuper Pty Ltd 220.000 0,00 44.013 7,11
2026-02-17 13F Cresset Asset Management, LLC 1.316 11,34 263 19,55
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1.292 0,00 258 7,05
2026-02-11 13F Cerity Partners LLC 56.627 -7,07 11.329 -0,47
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 10,00 92 50,82
2026-02-13 13F SRS Capital Advisors, Inc. 229 -93,04 46 -92,67
2026-02-13 13F Victory Capital Management Inc 39.175 -51,03 7.837 -47,55
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 458.625 0,82 83.649 37,07
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 82.854 1,34 16.576 8,55
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 875 178
2026-02-17 13F T. Rowe Price Investment Management, Inc. 11.386 -97,23 2 -97,37
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F EFG International AG 30.000 6.002
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 8.612 0,00 1.744 8,46
2026-01-12 13F Abound Wealth Management 1 -50,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 1.713 29,19 343 38,46
2026-02-14 13F Rockefeller Capital Management L.P. 557 24,61 111 33,73
2026-02-17 13F Port Capital LLC 461.624 0,53 92.352 7,67
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 116.118 3,73 21.179 41,03
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.649 2,18 3.037 38,95
2026-01-15 13F Elser Financial Planning, Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1 0,00
2026-02-10 13F Td Asset Management Inc 11.588 0,00 2.318 7,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 79.459 -12,04 15.897 -5,79
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 902 169
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.584 212,89 3.572 325,63
2025-11-07 13F Synovus Financial Corp 3.591 -20,04 671 -11,02
2026-02-13 13F Peak6 Llc Call 58.300 106,01 11.663 120,68
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.247 4,26 10.806 41,76
2026-02-10 13F Acadian Asset Management Llc 2.235 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.531 -2,99 462 32,09
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3.104 413,91 621 453,57
2026-02-17 13F NEOS Investment Management LLC 36.616 2,75 7.325 10,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 2,51 37 42,31
2026-02-02 13F Van Berkom & Associates Inc. 326.845 -8,46 65 -1,52
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.471 -0,87 2.495 6,17
2026-01-29 13F Comerica Bank 131.293 44,08 26.267 54,32
2026-02-06 13F Intrust Bank Na 1.660 3,62 332 11,04
2026-02-13 13F Journey Strategic Wealth Llc 1.877 0,11 376 7,14
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.530 61,94 1.373 120,39
2026-02-13 13F Kennedy Capital Management, Inc. 52.710 -14,94 10.545 -8,89
2026-02-17 13F Two Sigma Securities, Llc 5.580 1.116
2026-02-12 13F Mindset Wealth Management, Llc 1.530 21,14 306 30,21
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 310.434 0,22 56.620 36,26
2025-09-26 13F Capital A Wealth Management, LLC 17 2
2026-02-09 13F Hartland & Co., LLC 513 294,62 103 325,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12.586 -1,17 2.296 34,37
2026-02-13 13F State Street Corp 1.749.058 -2,83 349.917 4,08
2026-02-09 13F Harbour Investments, Inc. 2 100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 13.843 511,44 2.769 556,16
2026-02-17 13F SageView Advisory Group, LLC 107 21
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-27 13F PFG Advisors 2.423 -44,57 485 -40,69
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41.503 4,17 7.570 41,64
2026-01-21 13F Yousif Capital Management, Llc 15.588 0,67 3.397 17,43
2026-02-17 13F Cim Investment Mangement Inc 1.043 209
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 255 -56,34 47 -41,03
2026-01-14 13F Redhawk Wealth Advisors, Inc. 21.461 -0,71 4.293 6,34
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-06 13F Eagle Wealth Strategies Llc 1.173 0,00 235 6,85
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 78.353 15.675
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41.054 0,00 7.488 35,95
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 4.632 13,20 943 23,30
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 1.475 0,00 295 7,27
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145.000 7,41 26.447 46,03
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 847 154
2026-01-23 13F Westside Investment Management, Inc. 75 0,00 15 7,14
2026-02-06 13F Pnc Financial Services Group, Inc. 8.208 -25,68 1.642 -20,37
2026-02-12 13F Sandhill Capital Partners LLC 274.503 -2,67 54.917 4,25
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 10.094 17,14 1.841 59,39
2026-02-17 13F California State Teachers Retirement System 46.760 8,95 9.355 16,69
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.000 200
2026-02-02 13F Sachetta, LLC 10 0,00 2 100,00
2026-01-15 13F Fortitude Family Office, LLC 17 30,77 3 50,00
2026-02-17 13F Royal Bank Of Canada 42.737 4,88 8.550 12,34
2026-02-10 13F Ellevest, Inc. 2.845 -7,06 569 -0,35
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 22 4
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.550 0,00 510 7,14
2026-02-26 13F TD Capital Management LLC 3 1
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.485 0,00 2.277 36,02
2026-02-13 13F American Century Companies Inc 18.701 3,08 3.741 10,42
2026-02-13 13F Squarepoint Ops LLC 20.480 8,25 4.097 15,96
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 168.206 13,15 30.679 53,83
2026-02-12 13F Nuveen, LLC 570.623 -12,92 114.159 -6,73
2026-02-17 13F Quantinno Capital Management LP 7.884 108,19 1.577 123,06
2026-01-29 13F Pictet Asset Management Holding SA 7.510 17,62 1.502 26,01
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 110 22
2026-02-17 13F Jump Financial, LLC 7.771 -65,18 1.555 -62,71
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.394 1.079
2026-02-13 13F Panagora Asset Management Inc 203.280 3,76 40.668 11,14
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.174 -1,65 3.497 33,73
2026-01-07 13F Hilltop National Bank 726 0,00 145 7,41
2026-02-13 13F Marshall Wace, Llp 10.208 2.042
2026-01-12 13F First Bank & Trust 2.050 0,00 410 7,33
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
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 1.510 19,46 275 62,72
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 299 6,03 55 45,95
2026-01-16 13F Ronald Blue Trust, Inc. 67 0,00 13 8,33
2026-02-13 13F Parkside Financial Bank & Trust 33 17,86 7 20,00
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 17.349 -0,43 3.164 35,39
2026-01-09 13F Diversified Trust Co 16.660 6,90 3.333 14,50
2026-02-06 13F IFP Advisors, Inc 30 0,00 6 20,00
2026-02-09 13F Hantz Financial Services, Inc. 255 21,43 0
2026-02-19 13F Atomi Financial Group, Inc. 1.558 312
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.385 -14,44 4.265 16,34
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.144 961
2026-01-23 13F Dara Capital Us, Inc. 390 78
2026-01-29 13F UMA Financial Services, Inc. 6 50,00 1
2026-02-11 13F Janney Montgomery Scott LLC 3.284 -7,02 1
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.204 0,06 1
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.377 -1,93 1.345 33,30
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 3.632 727
2026-03-06 13F Hsbc Holdings Plc 10.596 524,03 2.132 572,56
2026-02-12 13F Xponance, Inc. 6.012 55,19 1.203 66,25
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 2.142 -6,26 391 27,45
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2026-02-11 13F Capital World Investors 1.356.956 0,00 271.473 7,11
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 19.202 2,14 3.502 38,91
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.371 0,22 274 7,45
2026-01-16 13F Tema Etfs Llc 36.616 2,75 7.325 10,05
2026-02-26 13F Anchor Investment Management, LLC 80 0,00 16 14,29
2026-02-13 13F Walleye Capital LLC 10.334 -29,67 2.067 -24,67
2026-02-13 13F Stifel Financial Corp 1.955 -6,24 391 0,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 167 -2,91 33 3,13
2026-01-13 13F Cadent Capital Advisors, LLC 5.245 1.049
2026-02-11 13F LPL Financial LLC 17.548 4,58 3.511 12,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 235 56,67 0
2026-02-13 13F Sterling Capital Management LLC 10.924 1,85 2.185 9,09
2026-01-30 13F Jennison Associates Llc 3.592 719
2026-01-29 13F UBS Group AG 116.555 -8,67 23.318 -2,18
2026-02-09 13F Coldstream Capital Management Inc 5.024 1,93 1.005 9,24
2026-02-17 13F Cetera Investment Advisers 12.684 -10,27 2.538 -3,90
2026-01-26 13F Greenwood Capital Associates Llc 2.073 -4,65 415 1,97
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 38.937 0,00 7.790 7,11
2026-01-13 13F Norden Group Llc 1.220 1,33 244 8,93
2026-02-24 13F Bell Investment Advisors, Inc 59 59,46 12 83,33
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 322.614 -20,01 58.842 8,75
2026-02-06 13F Covestor Ltd 94 -52,76 0
2026-02-02 13F Conestoga Capital Advisors, LLC 758.400 -2,37 151.726 4,57
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.104 84,00 566 150,44
2026-01-09 13F Park Place Capital Corp 108 0,00 22 5,00
2025-09-24 NP SNXFX - Schwab 1000 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 14.890 0,00 2.716 35,95
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.504 15,39 501 23,46
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.548 9,00 6.666 48,21
2026-02-06 13F Gsa Capital Partners Llp 1.744 0
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 528.290 -7,40 105.690 -0,81
2026-02-13 13F Rhumbline Advisers 142.756 4,41 28.560 11,83
2026-02-17 13F Gotham Asset Management, LLC 7.615 24,71 1.523 33,60
2026-02-17 13F State Of Wisconsin Investment Board 80.960 -1,48 16.197 5,52
2026-02-12 13F New York State Common Retirement Fund 209.083 -16,55 41.829 -10,62
2026-02-17 13F Infrastructure Capital Advisors, Llc 2.457 0,00 492 -10,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 77 14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.630 0,00 326 7,24
2026-02-13 13F Aigen Investment Management, Lp 5.941 1.189
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133.830 -0,95 24.409 34,66
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 16.163 -27,43 2.948 -1,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 26,39 17 77,78
2026-02-03 13F International Assets Investment Management, Llc 6 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.176.481 7,70 235 15,20
2026-01-30 13F Keybank National Association/oh 3.571 -8,18 714 -1,65
2026-02-18 13F GWM Advisors LLC 475 0,00 95 7,95
2026-02-17 13F Ameriprise Financial Inc 559.696 -26,00 111.973 -20,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 666,67 4
2026-02-04 13F Oregon Public Employees Retirement Fund 10.000 -10,21 2.001 -3,85
2026-02-13 13F Wells Fargo & Company/mn 92.012 29,42 18.408 38,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 704 0,00 128 36,17
2026-02-03 13F Crossmark Global Holdings, Inc. 2.785 -15,04 557 -8,99
2026-02-17 13F Pinnacle Financial Partners, Inc. 4.560 912
2026-01-26 13F KBC Group NV 1.357 0,00 0
2026-02-10 13F CIBC Asset Management Inc 1.405 0,00 281 7,25
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 2.881 576
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 21.822 2,86 3.980 39,89
2026-02-12 13F Quadrant Capital Group Llc 9.167 10,39 1.834 18,18
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.150 2.231
2026-02-12 13F Swiss National Bank 97.418 7,62 19.489 15,28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.950 7,54 2.991 15,18
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.414 -8,48 283 -2,08
2026-01-28 13F Klp Kapitalforvaltning As 10.600 8,16 2.121 15,85
2026-02-03 13F Connable Office Inc 3.360 -20,21 672 -14,50
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 2.498 500
2026-02-13 13F Charles Schwab Investment Management Inc 638.601 -7,07 127.759 -0,46
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 36.562 48,76 6.669 102,24
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 1.041 -0,57 190 35,00
2026-01-09 13F Assenagon Asset Management S.A. 32.048 -86,17 6.412 -85,18
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.975 -3,47 2.596 3,39
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.096 1.515
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 3.874 775
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -6,82 7 40,00
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.637 0,00 663 36,14
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 18.658 -41,10 4 -40,00
2026-02-09 13F Huntington National Bank 417 -10,90 83 -4,60
2026-02-03 13F Highlander Partners, L.P. 52.250 0,00 10.453 7,11
2026-02-18 13F Cim, Llc 10.124 550,64 2.025 598,28
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 527 -44,11 96 -23,81
2026-02-13 13F Channing Capital Management, LLC 156.563 -52,90 31.322 -49,55
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.008 -17,04 184 12,96
2026-02-17 13F Magnetar Financial LLC 1.745 -54,49 349 -51,26
2026-02-11 13F Los Angeles Capital Management Llc 5.076 -0,74 1.009 5,65
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.698 -14,37 346 -6,76
2026-02-12 13F Earnest Partners Llc 650.297 -21,27 130.098 -15,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.170 0,00 213 36,54
2026-02-17 13F Qube Research & Technologies Ltd 144.210 479,83 28.851 521,10
2026-01-30 13F Moody Aldrich Partners Llc 32.490 -2,94 6.500 3,95
2026-02-13 13F Prudential Financial Inc 72.085 -49,61 14.421 -46,03
2026-02-04 13F Swiss Life Asset Management Ltd 3.657 64,73 732 76,57
2026-02-03 13F Farmers & Merchants Investments Inc 50 61,29 10 100,00
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Aristotle Atlantic Partners, Llc 2.442 0,00 489 7,02
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.872 0,00 1.801 35,95
2026-01-21 13F Capital Advisors, Ltd. LLC 543 0,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.243 0,00 2.415 35,98
2026-02-17 13F Warren Averett Asset Management, LLC 4.083 1,37 817 8,51
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 555 85,00 101 152,50
2026-02-13 13F Baird Financial Group, Inc. 1.671 3,28 334 10,60
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 3.450 629
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.309 0,00 2.529 9,06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.817 -1,88 514 33,25
2026-02-13 13F Resources Investment Advisors, LLC. 1.857 -6,40 372 0,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17.165 3.131
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
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 9.820 -6,07 1.791 27,75
2026-02-17 13F Fred Alger Management, Llc Put 4.000 299
2026-01-22 13F Spirepoint Private Client, Llc 1.626 325
2026-02-17 13F Fred Alger Management, Llc 131.954 -4,52 26.399 2,27
2025-09-29 NP CFSLX - Column Small Cap Fund 1.681 -16,24 315 2,95
2026-01-05 13F Park Avenue Securities Llc 5.756 -6,53 1 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 10.649 2.130
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 129.589 0,00 23.636 35,96
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 1
2026-02-05 13F Atria Investments Llc 2.973 3,81 595 11,24
2026-02-09 13F Quest Partners LLC 1.648 340,64 330 376,81
2026-02-19 13F Invesco Ltd. 1.732.834 -7,79 346.671 -1,23
2026-01-30 13F WoodTrust Financial Corp 1.600 0,00 0
2026-02-13 13F PYA Waltman Capital, LLC 2.391 0,00 478 7,17
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
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 6.980 13,74 1.273 54,68
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -33,33 1
2026-01-29 13F Vanguard Group Inc 5.050.673 -4,68 1.010.438 2,10
2026-02-09 13F Summitry Llc 1.959 19,09 392 27,36
2026-02-13 13F Citigroup Inc 53.859 63,82 10.775 75,49
2026-02-17 13F Sandler Capital Management 6.615 -58,67 1.323 -55,74
2026-02-17 13F Samlyn Capital, Llc 210.915 42.196
2026-02-12 13F Voya Investment Management Llc 229.516 23,16 45.917 31,91
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 107 21
2026-02-17 13F Wellington Management Group Llp 169.758 -7,07 33.962 -0,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.896 4,83 6 25,00
2026-02-13 13F Bridgefront Capital, LLC 1.216 -63,35 243 -60,74
2026-02-06 13F ProShare Advisors LLC 10.810 18,66 2.163 27,10
2026-02-17 13F Optiver Holding B.V. 309 93,12 62 110,34
2026-02-13 13F Barclays Plc 115.297 43,42 23.066 53,62
2026-02-02 13F Fifth Third Bancorp 2.162 -16,40 433 -10,56
2026-01-14 13F Spire Wealth Management 480 172,73 96 200,00
2026-02-17 13F Creative Planning 31.478 12,81 6.297 20,84
2026-02-17 13F DV Trading LLC 192 38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.627 0,00 479 36,08
2026-01-20 13F Harbor Capital Advisors, Inc. 2.751 0,88 1
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.600 720
2026-01-16 13F Longboard Asset Management, LP 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 14.335 0,00 2.615 35,93
2026-02-13 13F Greenline Wealth Management LLC 28 6
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.916 -8,38 3.085 24,60
2026-02-12 13F Ensign Peak Advisors, Inc 3.062 -64,03 613 -61,49
2026-01-15 13F Nisa Investment Advisors, Llc 4.408 0,20 882 7,31
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 -17,65 10 11,11
2026-01-20 13F American National Bank 46 9
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 21 4
2026-02-06 13F Larson Financial Group LLC 3 0,00 1
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 4.693 -9,91 856 22,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.255 12,70 1
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Basepoint Wealth LLC 70 14
2026-02-12 13F Ankerstar Wealth, LLC 6 1
2026-02-10 13F New Mexico Educational Retirement Board 10.200 2
2026-02-17 13F/A Laurion Capital Management LP 3.744 749
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.214 1,88 951 38,48
2026-02-02 13F Danske Bank A/s 400 0,00 80 8,11
2026-02-13 13F JustInvest LLC 5.422 -2,29 1.085 4,63
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 210.190 0,00 38.337 35,96
2025-09-23 NP QABGX - Federated MDT Balanced 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 6.476 0,00 1.181 36,06
2026-02-13 13F Change Path, LLC 3.740 -8,29 748 -1,71
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.107 221
2026-02-17 13F Driehaus Capital Management Llc 429.764 56,06 85.979 67,16
2026-02-12 13F/A Pinebridge Investments Llc 23.601 4.722
2026-02-02 13F Principal Financial Group Inc 427.910 -22,32 85.608 -16,80
2026-01-09 13F SG Americas Securities, LLC 22.764 250,81 5 300,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.208 6,10 5.692 44,28
2026-01-29 13F Nbc Securities, Inc. 143 -28,14 29 -24,32
2025-11-03 13F EFG Asset Management (North America) Corp. 30.764 13,60 5.742 26,48
2026-02-17 13F XTX Topco Ltd 18.497 3.701
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 7.773 -2,05 1.555 4,93
2026-01-05 13F GAMMA Investing LLC 1.539 11,44 308 19,46
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -61,29 7 -50,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 630 0,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3 1
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.323 14,33 27.600 55,44
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 3.935 -88,65 787 -87,84
2026-01-28 13F Arizona State Retirement System 13.724 -0,70 2.746 6,35
2026-02-10 13F Goldman Sachs Group Inc 691.355 -5,25 138.312 1,49
2026-02-17 13F Citadel Advisors Llc Put 4.400 91,30 880 105,13
2025-11-14 13F ExodusPoint Capital Management, LP 16.078 3.003
2026-02-17 13F Citadel Advisors Llc Call 15.000 28,21 3.001 37,30
2026-02-18 13F State of Tennessee, Treasury Department 25.370 16,18 5.287 29,65
2026-02-10 13F Norges Bank 618.418 123.721
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 2.870 -8,92 574 -2,38
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 27.414 -4,36 5.000 30,04
2026-02-17 13F Bank Of America Corp /de/ 280.543 23,66 56.125 32,46
2026-02-10 13F Bank of New York Mellon Corp 326.815 3,02 65.383 10,34
2026-02-10 13F Hillsdale Investment Management Inc. 40 0,00 8 14,29
2026-02-13 13F Diametric Capital, LP 2.790 558
2026-02-17 13F Glenmede Trust Co Na 8.384 84,71 1.677 187,16
2026-02-12 13F Advisors Asset Management, Inc. 22.685 17,02 4.538 25,36
2026-02-06 13F Cullen/frost Bankers, Inc. 117 -25,00 23 -20,69
2026-02-05 13F Thrivent Financial For Lutherans 14.937 -62,04 3 -71,43
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 110 26,44 22 37,50
2026-02-17 13F Captrust Financial Advisors 11.668 -1,61 2.334 5,42
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.144 229
2026-01-20 13F Signaturefd, Llc 397 19,94 79 29,51
2026-02-09 13F King Luther Capital Management Corp 8.869 1.774
2025-10-28 13F BRYN MAWR TRUST Co 1.215 -0,25 227 10,78
2026-02-17 13F Tudor Investment Corp Et Al Call 3.000 600
2026-02-11 13F Tiaa Trust, National Association 1.944 0,00 389 6,89
2026-02-17 13F Two Sigma Advisers, Lp 4.100 820
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.039 0,00 6.026 35,94
2026-02-09 13F Waratah Capital Advisors Ltd. 35.649 -0,74 7.132 6,31
2026-02-17 13F Janus Henderson Group Plc 722.324 -2,87 144.508 4,04
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 8.556 -35,01 1.712 -30,39
2026-01-21 13F Flagship Harbor Advisors, Llc 201 40
2026-02-18 13F Mackenzie Financial Corp 2.915 -1,45 592 7,25
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.459 -22,19 1.360 5,84
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 0,00 39 8,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.144 -3,82 695 13,01
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-02 13F Horizon Investments, LLC 927 -93,81 185 -93,39
2026-02-13 13F Gallo Partners, LP 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 416 83
2026-02-13 13F MAI Capital Management 15 -88,10 3 -86,96
2026-02-05 13F Bessemer Group Inc 123.542 1.335,20 25 2.300,00
2026-02-17 13F Corsair Capital Management, L.p. 100.662 -4,54 20.138 2,25
2026-02-17 13F PDT Partners, LLC 3.441 201,58 688 223,00
2026-02-02 13F Truist Financial Corp 8.423 -57,05 1.685 -53,99
2026-01-27 13F TD Waterhouse Canada Inc. 26.506 1,26 5.302 8,63
2026-02-10 13F State of Wyoming 3.340 226,17 668 249,74
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.800 0,00 511 36,00
2026-02-17 13F Zacks Investment Management 14.072 -6,21 2.815 0,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74.117 -3,76 13.518 30,85
2026-01-30 13F/A M&t Bank Corp 38.036 0,66 7.609 7,82
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 53.148 0,00 9.694 35,97
2026-01-08 13F True Wealth Design, LLC 9 -10,00 2 0,00
2026-02-03 13F Everence Capital Management Inc 4.416 -16,36 1
2026-02-13 13F Quarry LP 27 -25,00 5 -16,67
2026-02-17 13F Tower Research Capital LLC (TRC) 3.070 185,32 614 207,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 152.787 -0,47 30.567 6,61
2026-02-17 13F Brevan Howard Capital Management LP 16.697 805,48 3.340 870,93
2026-01-16 13F First Pacific Financial 2 -90,48 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 48 -78,38 10 -78,57
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.399 0,00 2.481 7,13
2026-02-17 13F ArrowMark Colorado Holdings LLC 174.439 34.898
2026-02-06 13F Profund Advisors Llc 2.050 -10,44 410 -3,98
2026-02-11 13F EULAV Asset Management 116.500 61,81 23.307 73,30
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 70.452 -25,25 12.850 1,63
2026-02-20 13F Cambient Family Office, Llc 1.030 206
2026-01-30 13F New York State Teachers Retirement System 53.151 -6,13 11 0,00
2026-02-05 13F Amalgamated Bank 20.935 47,68 4 100,00
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 85.578 0,00 15.609 35,96
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 713 43,46 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 465 -2,11 93 5,68
2026-02-04 13F Nicholas Company, Inc. 19.810 0,00 3.963 7,11
2025-11-14 13F PineBridge Investments, L.P. 28.918 5.401
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.557 45,46 6.850 97,81
2026-02-11 13F Harvest Fund Management Co., Ltd 5.035 65,46 1
2026-02-17 13F Advisor Group Holdings, Inc. 5.718 -5,41 1.144 1,51
2026-01-27 13F Evergreen Capital Management Llc 4.856 -1,30 971 5,77
2026-02-12 13F Hrt Financial Lp 156.044 31
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 228 -63,98 42 -51,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 107 21
2026-02-11 13F Simplex Trading, Llc 632 903,17 126
2026-02-12 13F Federated Hermes, Inc. 114.642 4,80 22.935 12,25
2026-02-17 13F Blair William & Co/il 156.826 3,00 31.375 10,32
2026-01-14 13F Pallas Capital Advisors LLC 1.083 0,09 217 6,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 14.509 24,98 3 0,00
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 2.895 0,00 528 36,08
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8 0,00 2 0,00
2026-02-10 13F AdvisorShares Investments LLC 899 153,24 180 171,21
2026-02-13 13F Pathstone Holdings, LLC 13.610 9,48 2.723 17,28
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 18.981 4
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3.375 616
2026-02-11 13F Inceptionr Llc 5.691 101,59 1.139 115,94
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 91.262 0,00 16.645 35,97
2026-01-20 13F Palisades Investment Partners, LLC 115.188 2,44 23.045 9,73
2026-01-12 13F Contravisory Investment Management, Inc. 63 13
2026-01-14 13F Yarbrough Capital, LLC 1.657 331
2026-01-23 13F Yorktown Management & Research Co Inc 2.700 0,00 540 7,14
2026-02-05 13F Integrated Investment Consultants, LLC 2.747 -12,52 550 -6,31
2026-01-29 13F St Germain D J Co Inc 1.624 0,00 325 6,93
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.104 -5,94 5.308 27,87
2026-01-26 13F Asset Dedication, LLC 81 0,00 16 6,67
2026-02-05 13F Allworth Financial LP 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 293 168,81 59 190,00
2026-01-29 13F Quent Capital, LLC 430 -25,22 86 -19,63
2026-02-13 13F Fiduciary Trust Co 4.239 -4,18 848 2,66
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 5.136 -5,78 937 28,04
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 35.244 28,60 7.051 37,75
2026-02-03 13F Sequoia Financial Advisors, LLC 4.266 23,80 853 32,66
2026-02-13 13F Silicon Valley Capital Partners 425 0,00 85 7,59
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 116.945 0,00 21.330 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 927 185
2026-01-15 13F Brookstone Capital Management 2.508 10,97 502 18,72
2026-02-12 13F BlackRock, Inc. 6.146.799 -17,13 1.229.729 -11,24
2026-02-11 13F Parallel Advisors, LLC 226 1,80 45 9,76
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