UCI - CSW Industrials, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
222,00 € ↓ -2,00 (-0,89%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 450 total, 447 long only, 1 short only, 2 long/short - change of -33,92% MRQ
Del pris 222,00
Gennemsnitlig porteføljeallokering 0.1878 % - change of -17,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.259.055 - 104,79% (ex 13D/G) - change of -3,72MM shares -17,71% MRQ
Institutionel værdi (lang) $ 4.699.753 USD ($1000)
Institutionelt ejerskab og aktionærer

CSW Industrials, Inc. (DE:UCI) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,268,155 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Morgan Stanley, Wasatch Advisors Inc, State Street Corp, Conestoga Capital Advisors, LLC, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, and Neuberger Berman Group LLC .

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

The share price as of March 13, 2026 is 222,00 / share. Previously, on March 17, 2025, the share price was 266,00 / share. This represents a decline of 16,54% over that period.

DE:UCI / CSW Industrials, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Franklin Resources Inc 2.088 -96,88 613 -96,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.750 -16,06 807 1,51
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 1.180 346
2026-02-04 13F Marco Investment Management Llc 800 235
2026-02-11 13F Cedar Mountain Advisors, LLC 3 200,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 877 9,08 257 31,79
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 2.037 110,87 598 155,13
2025-09-25 NP DGRO - iShares Core Dividend 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 4.128 0,00 1.071 -16,91
2026-01-16 13F Louisiana State Employees Retirement System 7.600 -1,30 2.231 19,32
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-26 13F Hendershot Investments Inc. 897 0,00 263 21,20
2026-02-13 13F Rhumbline Advisers 44.224 -3,38 12.981 16,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 1.000,00 3
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 16 100,00 5 300,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.383 37,59 3.635 66,39
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 20 -66,67 6 -64,29
2026-02-17 13F Royal Bank Of Canada 36.223 6,64 10.632 28,94
2026-01-09 13F Congress Asset Management Co /ma 221.450 4,64 65.002 26,52
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.756.390 -1,56 515.553 19,03
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-04 13F Bailard, Inc. 1.672 -1,94 491 18,64
2026-02-05 13F Atria Investments Llc 3.378 39,41 992 68,54
2026-02-12 13F Dimensional Fund Advisors Lp 303.891 4,48 89.208 26,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 76 -64,65 20 -71,64
2026-01-15 13F Allspring Global Investments Holdings, LLC 140.530 -28,71 41.461 -16,60
2026-02-13 13F MAI Capital Management 8 -55,56 2 -50,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.428 -0,49 371 -17,41
2026-02-12 13F Hollencrest Capital Management 20 0,00 6 25,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 176 -44,83 46 -54,55
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.562 24,33 1.046 50,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.194 -11,78 1 0,00
2026-02-06 13F IFP Advisors, Inc 20 -89,36 6 -88,89
2026-02-09 13F Quest Partners LLC 96 -23,81 28 -6,67
2026-02-13 13F Greenline Wealth Management LLC 44 13
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 1.674 -14,07 491 4,03
2026-02-17 13F Fmr Llc 213.697 10.836,39 62.726 13.133,33
2026-02-05 13F Plante Moran Financial Advisors, LLC 25 7
2026-02-13 13F Mml Investors Services, Llc 3.059 10,27 898 33,28
2026-02-12 13F Wasatch Advisors Inc 666.473 11,02 195.630 34,24
2026-02-10 13F Moors & Cabot, Inc. 951 0,00 279 21,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 347 102
2026-02-04 13F Pure Financial Advisors, Inc. 1.756 -2,93 515 17,31
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6.706 25,04 1.740 3,88
2026-02-06 13F EverSource Wealth Advisors, LLC 58 -36,26 17 -22,73
2026-02-06 13F Covestor Ltd 768 2,13 0
2026-02-17 13F Creative Planning 13.228 115,37 3.883 160,54
2026-01-26 13F Cwm, Llc 110 83,33 0
2026-01-23 13F Farther Finance Advisors, LLC 80 -14,89 23 4,55
2026-02-06 13F Larson Financial Group LLC 1 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 -62,50 3 -66,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.776 -26,39 1.108 -11,00
2026-02-06 13F HighTower Advisors, LLC 1.629 -4,74 478 15,18
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.738 422
2026-02-10 13F Bridges Investment Management Inc 879 -20,81 258 -4,09
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 20.915 -14,45 6.139 3,45
2026-01-30 13F Caldwell Securities, Inc 2.078 -31,01 610 -16,69
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 1
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-01-12 13F DAVENPORT & Co LLC 5.263 15,77 1.545 39,98
2026-01-21 13F Sound Income Strategies, LLC 21 7
2026-01-16 13F Ronald Blue Trust, Inc. 194 0,00 57 19,15
2026-02-13 13F Financial Network Wealth Advisors LLC 11 0,00 3 50,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-20 13F Monticello Wealth Management, Llc 18.272 0,00 5.363 20,92
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.836 -2,85 4.109 -19,32
2025-11-13 13F/A Cynosure Management, Llc 2.420 -0,04 587 -15,42
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-05 13F Anderson Hoagland & Co 1.245 -8,12 365 11,28
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 66.834 14,30 17.342 -5,08
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 8 -42,86 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106 0,00 287 -17,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.029 0,00 1.183 20,86
2026-02-10 13F Goldman Sachs Group Inc 218.665 111,49 64.185 155,72
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 44 11
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.300 382
2025-10-28 13F First National Corp /ma/ /adv 2.815 -1,12 710 -13,11
2026-02-12 13F Quadrant Capital Group Llc 124 -3,12 36 16,13
2025-11-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 471 528,00 142 688,89
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.100 -0,00 -2.361 -16,95
2026-02-17 13F Maryland State Retirement & Pension System 2.439 0,99 716 22,01
2026-01-12 13F Daymark Wealth Partners, Llc 1.809 0,11 531 21,23
2026-01-28 13F Marietta Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 14.854 -66,78 4.360 -59,83
2026-01-29 13F Pictet Asset Management Holding SA 2.639 7,49 775 30,08
2026-02-13 13F Toroso Investments, LLC 42.273 -16,94 12.408 0,43
2026-02-17 13F Abel Hall, LLC 779 229
2026-01-29 13F Comerica Bank 82.356 48,96 24.174 80,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.155 -0,83 5.489 -17,64
2026-02-02 13F Danske Bank A/s 100 0,00 29 20,83
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.958 -2,81 1.805 -19,31
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 18.203 8,80 5.343 31,57
2025-12-09 13F/A Tudor Investment Corp Et Al 8.613 -61,63 2.091 -67,53
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 5.606 0,00 1.455 -16,96
2026-02-13 13F Heron Bay Capital Management 16.069 0,15 4.717 21,11
2026-02-02 13F Truist Financial Corp 1.250 14,47 367 38,11
2026-02-13 13F Citigroup Inc 9.681 -46,52 2.842 -35,34
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 1.266 93,28 329 60,78
2026-02-18 13F GWM Advisors LLC 1.336 1,98 392 23,27
2026-02-10 13F Norges Bank 294.434 86.425
2026-02-06 13F Creative Financial Designs Inc /adv 3 0,00 1
2026-02-12 13F Aviva Plc 1.725 -7,95 506 11,45
2026-02-10 13F Intech Investment Management Llc 6.045 -25,48 1.774 -9,90
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 441 0,00 114 -16,79
2026-02-11 13F Illinois Municipal Retirement Fund 7.968 -16,29 2.339 1,21
2026-01-30 13F CBOE Vest Financial, LLC 9.108 11,37 2.673 34,66
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.187 13,19 1.086 -5,97
2026-02-17 13F DV Trading LLC 200 59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.843 -2,85 6.965 -19,33
2026-02-12 13F Loomis Sayles & Co L P 111.857 -4,46 32.833 15,52
2026-02-17 13F Man Group plc 1.820 9,05 534 31,85
2026-02-17 13F Russell Investments Group, Ltd. 1.683 -0,88 494 19,90
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.216 0,00 0
2026-02-12 13F Rossby Financial, LCC 2 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.743 -3,10 42.488 -19,54
2026-02-05 13F Allworth Financial LP 66 22,22 19 46,15
2026-01-29 13F UMA Financial Services, Inc. 30 0,00 9 14,29
2026-01-09 13F Assenagon Asset Management S.A. 2.510 737
2026-02-06 13F Bare Financial Services, Inc 33 17,86 10 50,00
2026-02-17 13F Glenmede Trust Co Na 5.816 25,91 1.707 26,82
2025-09-26 NP RW - Rainwater Equity ETF 1.017 264
2026-02-10 13F Meramec Financial Planners, LLC 10 3
2026-02-11 13F LPL Financial LLC 21.060 -3,09 6.182 17,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 1.754 6,24 1
2026-02-03 13F K.J. Harrison & Partners Inc 2.400 704
2026-02-13 13F First Trust Advisors Lp 382.174 28,12 112.180 54,92
2026-01-12 13F Professional Advisory Services Inc 800 0
2026-01-29 13F Sanctuary Advisors, LLC 984 8,13 289 30,91
2026-02-13 13F Morgan Stanley 669.601 19,58 196.549 44,60
2026-02-04 13F Schwartz Investment Counsel Inc 26.000 7.632
2026-02-12 13F Cibc World Markets Corp 1.079 -46,29 317 -45,14
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115.000 0,00 29.840 -16,96
2026-01-21 13F Azzad Asset Management Inc /adv 3.481 3,11 1.022 24,66
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 44 10,00 13 33,33
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8.015 0,19 2.353 21,11
2026-01-13 13F Dakota Wealth Management 685 201
2026-02-17 13F Kensington Investment Counsel, LLC 6.254 -16,74 1.836 0,66
2026-02-17 13F Citadel Advisors Llc Put 800 235
2026-02-17 13F Citadel Advisors Llc Call 2.900 -69,47 851 -63,10
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 281 -30,79 73 -42,86
2026-02-12 13F BlackRock, Inc. 2.407.891 1,80 706.788 23,09
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 21.221 0,00 5.506 -16,97
2026-02-17 13F Main Street Financial Solutions, LLC 804 236
2026-01-13 13F Riverbridge Partners Llc 130.412 -9,57 38.280 9,35
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 25.429 8,56 7.464 31,29
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 3.212 0,00 943 20,92
2026-02-17 13F Holocene Advisors, LP 2.577 756
2026-02-17 13F Jones Financial Companies Lllp 75 -11,76 22 10,00
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 199.802 -3,92 58.648 16,18
2026-02-09 13F Geode Capital Management, Llc 392.802 -0,12 115.318 20,78
2026-01-21 13F Portside Wealth Group, LLC 1.456 11,91 427 35,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.544 2,93 1.117 33,45
2026-02-12 13F Ankerstar Wealth, LLC 2 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.711 20,95 1.383 46,24
2026-02-12 13F Nuveen, LLC 37.378 -2,28 10.972 18,17
2026-02-17 13F Quantinno Capital Management LP 9.477 432,72 2.782 545,24
2026-02-19 13F Invesco Ltd. 70.144 29,87 20.589 57,04
2026-01-15 13F Fortitude Family Office, LLC 2 -33,33 1
2026-02-17 13F Cresset Asset Management, LLC 1.094 5,70 321 27,89
2026-01-30 13F North Star Investment Management Corp. 51 0,00 15 16,67
2026-01-29 13F UBS Group AG 135.821 311,88 39.868 398,09
2026-02-13 13F Segall Bryant & Hamill, Llc 46.244 4,69 13.574 26,60
2026-01-28 13F Klp Kapitalforvaltning As 3.580 2,29 1.051 23,67
2026-01-30 13F Moody Aldrich Partners Llc 17.540 116,20 5.149 161,45
2026-02-05 13F Thrivent Financial For Lutherans 185.070 1.337,10 54 1.700,00
2026-02-06 13F Van Hulzen Asset Management, LLC 5.388 -8,02 1.582 11,18
2026-02-17 13F Advisor Group Holdings, Inc. 29.624 -7,63 8.695 10,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.131 -3,46 1.213 16,76
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.874 0,27 1.524 -16,72
2026-02-06 13F Warner Group LLC 2.313 679
2026-02-13 13F Parkside Financial Bank & Trust 244 -3,94 72 16,39
2026-02-18 13F Beacon Pointe Advisors, LLC 12.511 -2,43 3.672 17,99
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.300 0,00 969 20,85
2026-02-10 13F Bank of New York Mellon Corp 106.087 -5,52 31.140 14,25
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 109.738 -13,43 28.475 -28,11
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 15.789 -0,09 4.635 20,80
2026-01-28 13F Cadinha & Co Llc 4.283 0,00 1.257 20,98
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 1.284 0,94 377 22,08
2025-09-26 NP USMIX - Extended Market Index Fund 1.974 -1,20 512 -17,95
2026-02-02 13F Strs Ohio 1.300 30,00 382 57,44
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.893 2,40 35.781 23,83
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 3.985 0,00 1.034 -16,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 733 215
2026-02-14 13F Rockefeller Capital Management L.P. 47.485 -16,74 13.938 0,67
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 4.500 -3,02 1.168 -19,46
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 4.290 -20,70 1.041 -32,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 0,00 118 -17,02
2026-01-28 13F HB Wealth Management, LLC 3.205 -4,78 941 15,06
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 717 210
2026-02-05 13F Bessemer Group Inc 104.700 1.708,29 31 2.900,00
2026-01-30 13F State of New Jersey Common Pension Fund D 8.970 8,54 2.633 31,21
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.352 -0,92 19.552 -17,73
2026-02-17 13F Bank Of America Corp /de/ 141.496 17,46 41.533 42,04
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.235 363
2026-01-27 13F GHP Investment Advisors, Inc. 262 0,00 77 20,63
2026-02-13 13F Bridgewater Associates, LP 9.593 2.816
2026-02-13 13F Southernsun Asset Management, Llc 66.748 19.593
2026-02-12 13F CIBC Private Wealth Group, LLC 116 -7,20 34 13,33
2026-02-12 13F Swiss National Bank 33.149 1,84 9.730 23,15
2026-01-14 13F Spire Wealth Management 24 0,00 7 40,00
2026-01-14 13F Jfs Wealth Advisors, Llc 12 20,00 4 50,00
2026-02-13 13F Commerce Bank 1.611 473
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 901 -43,76 264 -31,96
2025-11-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
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 8.298 -83,16 2.153 -87,62
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 108 5,88 28 -9,68
2026-01-26 13F Whittier Trust Co 202 0,00 64 26,00
2026-02-17 13F Port Capital LLC 5.900 0,00 1.732 20,88
2026-02-13 13F Wells Fargo & Company/mn 80.643 14,46 23.671 38,40
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 13.884 1,92 4.075 23,26
2026-02-11 13F Jpmorgan Chase & Co 23.924 -48,30 7.022 -37,49
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 1,37 19 -13,64
2026-02-17 13F Fred Alger Management, Llc 27.626 -2,07 8.109 18,43
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.752 -6,62 1.101 12,92
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.383 15,83 406 40,14
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 27.034 2,25 7.935 23,64
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.616 0,00 1.198 -16,99
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 760 -7,09 197 -22,75
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 62.484 16,33 18.341 40,67
2026-02-04 13F Dogwood Wealth Management LLC 11 3
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.978 7,59 773 -10,65
2026-01-07 13F Harbor Investment Advisory, Llc 314 -20,10 92 -3,16
2026-02-06 13F Profund Advisors Llc 1.290 379
2026-02-13 13F Langdon Equity Partners 82.282 26.419
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 277.351 61,25 81 97,56
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 10.842 0,00 2.813 -16,95
2026-02-11 13F Deutsche Bank Ag\ 13.748 6,31 4.035 28,54
2026-02-17 13F Raymond James Financial Inc 110.821 22,87 32.889 50,22
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 2.460 -9,92 638 -25,21
2026-02-12 13F MetLife Investment Management, LLC 9.058 -5,03 2.659 14,82
2026-02-17 13F Alliancebernstein L.p. 17.728 -1,25 5.204 19,42
2026-02-13 13F Prudential Financial Inc 15.575 -7,03 4.572 12,42
2026-02-11 13F Saturna Capital CORP 3.042 893
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 42.405 -4,06 12.471 16,17
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 5.218 -1,31 1.354 -18,10
2026-01-07 13F Hilltop National Bank 683 24,64 200 50,38
2026-02-06 13F Global Retirement Partners, LLC 107 -5,31 31 14,81
2026-02-26 13F Anchor Investment Management, LLC 1.135 -3,24 333 17,25
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 6.473 5,49 1.680 -12,42
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 2.939 -5,19 863 14,63
2026-02-13 13F Colony Group, LLC 5.735 -10,84 1.683 8,86
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.144 -7,74 297 -23,51
2026-02-12 13F Jane Street Group, Llc Call 2.500 4,17 734 25,95
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.235 2,16 1.618 -15,21
2026-01-12 13F Heritage Family Offices, LLP 808 -2,42 237 18,50
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 2.541 3,50 1
2026-02-13 13F SRS Capital Advisors, Inc. 95 -94,08 28 -93,06
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 39 0,00 11 22,22
2026-01-28 13F Arizona State Retirement System 4.681 -5,87 1.374 13,84
2026-02-17 13F Cetera Investment Advisers 2.782 -10,98 817 7,65
2026-02-06 13F Pnc Financial Services Group, Inc. 1.689 120,50 496 167,57
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 5.207 -60,50 1.528 -52,25
2026-02-05 13F Td Private Client Wealth Llc 5 0,00 1 0,00
2026-03-10 13F Montanaro Asset Management Ltd 46.200 15,50 13.561 39,66
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.440 -6,80 2.709 -22,63
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.818 34,87 534 63,00
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 19.724 -15,90 5.118 -30,17
2026-02-11 13F Los Angeles Capital Management Llc 6.231 0,00 1.541 1,92
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 551 -32,56 143 -44,31
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 462 -1,91 120 -19,05
2026-02-10 13F Td Asset Management Inc 9.652 58,18 2.833 91,29
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 7.824 2,14 2.030 -15,17
2026-01-23 13F Rsm Us Wealth Management Llc 706 218
2026-02-13 13F Umb Bank N A/mo 213 42,00 63 72,22
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 1.835 -7,42 586 21,83
2026-01-28 13F Salomon & Ludwin, LLC 117 -19,86 36 0,00
2026-02-02 13F Cornerstone Planning Group LLC 4 1
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 3 0,00
2026-02-24 13F Bell Investment Advisors, Inc 17 0,00 5 0,00
2026-01-23 13F Yorktown Management & Research Co Inc 1.300 0,00 382 20,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 4 -25,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.294 0,00 3.968 -16,97
2026-01-30 13F Us Bancorp \de\ 2.391 -0,79 702 19,83
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7.404 147,46 1.921 105,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.346 -17,94 2.166 -31,85
2026-02-10 13F Natixis Advisors, L.p. 89.055 1,91 26 23,81
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 5.015 -6,96 1.301 -22,74
2026-02-12 13F Ci Investments Inc. 47.624 6,52 13.979 139.690,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 79 24
2026-01-15 13F Nisa Investment Advisors, Llc 258 -55,97 76 -47,18
2025-10-29 13F Vaughan David Investments Inc/il 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 1.841 0,00 540 21,08
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.772 271,61 3.767 232,48
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.395 -9,71 362 -25,10
2026-02-11 13F GW&K Investment Management, LLC 159.197 47
2026-02-09 13F Hartland & Co., LLC 13 0,00 4 0,00
2026-02-04 13F Nicholas Company, Inc. 11.210 29,45 3.290 56,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 237 -4,05 70 16,95
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.311 14,93 972 38,91
2026-02-02 13F Conestoga Capital Advisors, LLC 633.255 9,39 185.879 32,27
2026-01-21 13F Capital Advisors, Ltd. LLC 26 0
2026-02-17 13F Kemnay Advisory Services Inc. 40 12
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Moerus Capital Management LLC 6.847 -11,99 2.010 6,41
2026-01-26 13F Private Trust Co Na 66 13,79 19 35,71
2026-02-14 13F Howe & Rusling Inc 856 251
2026-02-19 13F CI Private Wealth, LLC 8.841 -17,53 2.617 0,58
2026-02-17 13F Blair William & Co/il 1.095 332
2025-10-21 13F First Pacific Financial 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 27.658 -11,71 7.177 -26,69
2026-02-13 13F Bragg Financial Advisors, Inc 19.897 -5,28 5.840 14,53
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 1.931 0,00 501 -16,92
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 29.644 79,33 8.701 116,87
2026-02-11 13F CenterBook Partners LP 17.640 5.178
2026-02-17 13F Ancora Advisors, LLC 2 0,00 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 132 -26,67 34 -39,29
2025-11-07 13F Fiera Capital Corp 0 -100,00 0 -100,00
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 7.736 2,45 2.007 -14,92
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 10.896 24,31 2.827 3,25
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.151 9,27 1.077 -9,27
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Entrust Financial Llc 17 5
2026-02-10 13F Envestnet Asset Management Inc 56.087 -13,25 16.463 4,89
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 3.172 3,02 931 24,63
2026-02-10 13F AdvisorShares Investments LLC 1.600 470
2025-11-07 13F Hardy Reed LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 4.100 0,00 1.203 20,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 3.313 8,30 972 31,00
2026-02-17 13F Silvercrest Asset Management Group Llc 64.210 -38,34 18.848 -25,44
2026-02-11 13F Parallel Advisors, LLC 129 1,57 38 23,33
2026-02-17 13F Public Employees Retirement System Of Ohio 12.053 0,07 3.538 21,01
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 4.150 49,66 1.077 24,25
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 14.369 55,29 3.728 28,95
2026-01-05 13F GAMMA Investing LLC 169 -11,52 50 6,52
2026-02-13 13F Channing Capital Management, LLC 150.453 44.162
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 93.200 33,14 24.184 10,56
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 53.131 -0,10 16.050 25,52
2026-01-05 13F Argent Capital Management Llc 2.046 -6,49 601 12,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 146.885 1,07 43 22,86
2026-01-16 13F HMS Capital Management, LLC 2.254 0,13 662 21,06
2026-01-21 13F Yousif Capital Management, Llc 4.585 -13,21 1.457 13,65
2025-09-29 NP CFSLX - Column Small Cap Fund 3.192 393,35 873 343,15
2026-02-17 13F Westwood Holdings Group Inc 2.400 0,00 704 20,75
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 241 -54,44 63 -63,74
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.415 17,01 1
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 2.481 9,58 644 -9,05
2026-01-26 13F Grace & White Inc /ny 6.080 0,00 1.785 20,95
2026-02-17 13F Summit Global Investments 1.365 -5,73 0
2026-02-13 13F Victory Capital Management Inc 4.855 22,51 1.425 48,13
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 2.666 0,00 692 -17,05
2026-02-18 13F Cim, Llc 1.591 -3,87 467 16,46
2026-02-17 13F Janus Henderson Group Plc 88.110 -3,74 25.864 16,42
2026-02-10 13F Mawer Investment Management Ltd. 15.173 4.454
2026-02-02 13F TCI Wealth Advisors, Inc. 864 0,00 254 21,05
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 5,23 47 -13,21
2026-02-13 13F Zuckerman Investment Group, LLC 79.860 1,86 23.441 23,17
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.932 0,00 3.875 -16,96
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 11.532 60,81 3.385 94,54
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.950 50,00 506 24,38
2026-02-11 13F Capital International Investors 226.298 50,57 66.425 82,06
2026-02-12 13F Callan Family Office, LLC 2.990 878
2026-02-17 13F Farringdon Capital, Ltd. 2.469 -53,68 725 -44,01
2026-01-30 13F Archer Investment Corp 329 0,00 97 21,52
2026-02-12 13F Voya Investment Management Llc 9.591 1,13 2.815 22,28
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 194 40,58 0
2026-02-02 13F Fifth Third Bancorp 412 3,26 121 25,00
2026-02-12 13F Annandale Capital, LLC 2.721 0,00 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 15 -93,02 4 -92,31
2026-02-18 13F Mackenzie Financial Corp 1.021 5,91 308 31,20
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 5.861 -17,94 1.582 -8,71
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100.000 17,65 25.948 -2,30
2026-02-03 13F Crossmark Global Holdings, Inc. 697 205
2026-02-13 13F Neuberger Berman Group LLC 390.261 -5,56 114.553 14,20
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
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 17.200 4.463
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 7.896 0,00 2.049 -16,98
2026-02-13 13F Grandeur Peak Global Advisors, LLC 12.885 1,11 3.782 22,28
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 4.152 3,54 1.077 -14,05
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.645 12,04 1.205 -6,95
2026-02-05 13F Amalgamated Bank 4.838 1,11 1 0,00
2026-02-17 13F Amundi 2.611 -11,22 766 4,64
2026-02-11 13F Empowered Funds, LLC 1.670 -8,69 490 10,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 2 0,00
2026-02-13 13F Sei Investments Co 61.652 13,89 18.097 37,72
2025-11-07 13F Shell Asset Management Co 334 -61,25 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 2 1
2026-02-17 13F Susquehanna International Group, Llp Call 5.900 118,52 1.732 164,27
2026-02-17 13F Susquehanna International Group, Llp 3.734 83,22 1.096 121,86
2026-02-13 13F State Street Corp 637.650 2,67 187.169 24,15
2026-02-17 13F Susquehanna International Group, Llp Put 3.100 82,35 910 120,63
2026-02-23 13F Virtu Financial LLC 4.154 1
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 85 -57,07 22 -63,93
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 3.630 13,37 942 -5,90
2026-02-12 13F New York State Common Retirement Fund 36.941 546,16 10.843 681,76
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24 7
2026-02-11 13F Ameritas Investment Partners, Inc. 1.323 388
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 50.875 44,42 13.201 19,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.265 60,07 672 95,63
2026-02-13 13F Stifel Financial Corp 11.586 -3,23 3.401 17,00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 1.955 9,65 574 32,64
2026-01-20 13F Signaturefd, Llc 1.563 2,42 459 23,78
2026-01-30 13F New York State Teachers Retirement System 3.900 0,00 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 50.018 0,18 14.682 21,14
2026-02-17 13F Sovereign's Capital Management, LLC 3.721 -10,81 1.092 7,91
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 12 0,00 4 50,00
2026-01-13 13F Trust Point Inc. 1.210 7,65 355 30,51
2026-02-13 13F Wealth Alliance 1.420 37,33 417 65,74
2026-02-17 13F Lazard Asset Management Llc 15.636 47,25 4.590 78,08
2026-02-06 13F Handelsbanken Fonder AB 4.869 0,00 1 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 542 0,00 141 -17,16
2025-10-10 13F Kathleen S. Wright Associates Inc. 2.000 0,00 490 -13,60
2026-01-27 13F Evergreen Capital Management Llc 1.501 9,24 441 32,13
2026-02-17 13F J. Goldman & Co LP 10.275 3.016
2026-02-13 13F Sterling Capital Management LLC 5.830 -32,52 1.711 -18,41
2026-02-11 13F Everett Harris & Co /ca/ 17.120 -0,31 5.025 20,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 105 0,00 31 20,00
2026-02-10 13F Mutual Of America Capital Management Llc 1.907 1,33 560 22,59
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 9.504 0,62 3 0,00
2026-02-10 13F Root Financial Partners, LLC 22 -8,33 6 20,00
2026-01-20 13F AdvisorNet Financial, Inc 320 0,00 94 20,78
2026-02-10 13F CIBC Asset Management Inc 962 282
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 4 -50,00 1 0,00
2026-01-23 13F Assetmark, Inc 287 117,42 84 162,50
2026-02-09 13F Huntington National Bank 553 6,14 162 28,57
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 46 -4,17 14 18,18
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.319 -4,28 1.268 15,71
2026-01-26 13F KBC Group NV 479 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 423 124
2026-02-17 13F Aqr Capital Management Llc 5.842 14,10 1.715 38,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 24 -17,24 6 -33,33
2026-02-04 13F Swiss Life Asset Management Ltd 1.495 439
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 182.040 5,81 53.434 27,95
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 1.424 -0,97 418 19,48
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 773 227
2026-01-27 13F Tributary Capital Management, LLC 59.246 3,53 17.390 25,19
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 32.313 20,86 8.385 0,36
2026-01-14 13F Mechanics Bank Trust Department 1.920 0,00 564 20,82
2026-02-13 13F Great West Life Assurance Co /can/ 14.516 -28,06 4 0,00
2026-02-17 13F Ameriprise Financial Inc 79.882 5,36 23.448 27,41
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 41.463 -0,46 10.759 -17,34
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 21 31,25 5 25,00
2026-02-13 13F JustInvest LLC 2.135 36,77 627 65,61
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 415 0,00 122 21,00
2026-02-17 13F Perbak Capital Partners LLP 1.401 -64,04 411 -56,51
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 1.030 -35,62 302 -22,16
2026-02-13 13F Charles Schwab Investment Management Inc 174.829 4,33 51.318 26,15
2025-09-29 NP CFMCX - Column Mid Cap Fund 206 0,00 56 -9,68
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 392.110 -3,71 115.096 16,44
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -33,33 1
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-01-07 13F Sandbox Financial Partners, LLC 1.000 0,00 294 21,07
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 880 258
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 401 0,00 104 -16,80
2026-02-12 13F Alps Advisors Inc 1.869 -1,06 549 19,65
2026-02-17 13F SageView Advisory Group, LLC 19.457 -20,65 5.711 -4,05
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 2.904 -9,67 754 -25,00
2026-02-02 13F Principal Financial Group Inc 79.776 -1,76 23.417 18,78
2026-02-17 13F Select Equity Group, L.P. 108.194 30,28 31.758 57,54
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8.446 -17,82 2.192 -31,77
2026-02-11 13F Capital World Investors 1.052.480 0,64 308.934 21,70
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 4.280 -50,92 1.111 -61,39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44.082 0,00 11.438 0,00
2026-02-13 13F Destination Wealth Management 1.228 0,00 360 20,81
2026-01-09 13F SG Americas Securities, LLC 135.984 11.424,07 40
2026-01-20 13F Harbor Capital Advisors, Inc. 8.038 -8,64 2 0,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 15.844 0,00 4.111 -16,95
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.862 -2,15 483 -18,69
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 5.014 -0,10 1.301 -17,03
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 3.848 2,53 1.130 23,93
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.045 0,00 1.309 -16,94
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.988 -18,45 6.484 -32,29
2026-02-09 13F Hantz Financial Services, Inc. 151 235,56 0
2026-01-28 13F Laurus Investment Counsel Inc. 3.980 -28,80 1.168 -13,86
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 28 0,00 8 33,33
2026-01-29 13F Cornerstone Investment Partners, LLC 1.197 351
Other Listings
US:CSW 252,61 $
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