WA3 - Casella Waste Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
81,24 € ↓ -1,90 (-2,29%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 508 total, 500 long only, 6 short only, 2 long/short - change of -35,49% MRQ
Del pris 81,24
Gennemsnitlig porteføljeallokering 0.2604 % - change of -35,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.389.769 - 123,77% (ex 13D/G) - change of -10,46MM shares -11,91% MRQ
Institutionel værdi (lang) $ 7.442.090 USD ($1000)
Institutionelt ejerskab og aktionærer

Casella Waste Systems, Inc. (DE:WA3) har 508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,517,830 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Conestoga Capital Advisors, LLC, Invesco Ltd., Capital Research Global Investors, State Street Corp, Capital International Investors, Westfield Capital Management Co Lp, and Geode Capital Management, Llc .

Casella Waste Systems, Inc. (DB:WA3) 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 81,24 / share. Previously, on March 7, 2025, the share price was 102,75 / share. This represents a decline of 20,93% over that period.

DE:WA3 / Casella Waste Systems, 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.

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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
(%)
2026-02-10 13F Argent Trust Co 2.978 12,55 292 15,94
2026-02-05 13F Teton Advisors, LLC 9.910 0,00 971 3,19
2026-03-04 13F SHP Wealth Management 438 43
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 376.254 -16,95 40.910 -23,12
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 53.741 -23,91 5.843 -29,55
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.841 203,53 2
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 473 -58,51 51 -61,65
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.004 -14,28 392 -11,51
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-05 13F R.P. Boggs & Co. 85.923 2,38 8.415 5,69
2026-02-12 13F Swiss National Bank 123.200 1,73 12.066 5,02
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 23.647 10,58 2.316 14,15
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 84.198 -2,16 8.246 1,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 448.415 -20,19 43.918 -17,62
2026-02-04 13F Marco Investment Management Llc 3.350 0,00 328 3,47
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.714 33,39 462 37,61
2026-01-16 13F Louisiana State Employees Retirement System 28.600 2.801
2026-02-13 13F Smartleaf Asset Management LLC 521 75,42 52 92,59
2026-01-14 13F Jfs Wealth Advisors, Llc 32 52,38 3 200,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.009 10,87 1.197 2,66
2026-02-05 13F Thrivent Financial For Lutherans 124.356 17,67 12 20,00
2026-02-13 13F Parkside Financial Bank & Trust 244 7,02 24 9,52
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Creative Planning 62.908 112,79 6.161 119,64
2026-02-17 13F Quantinno Capital Management LP 8.674 106,47 850 113,32
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
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 17.012 -1,85 1.850 -9,14
2026-02-10 13F Root Financial Partners, LLC 110 54,93 11 66,67
2026-02-17 13F Boothbay Fund Management, Llc 89.045 26,94 8.721 31,04
2026-02-09 13F William Blair Investment Management, Llc 1.468.206 -18,88 143.796 -16,26
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -960 -104
2026-02-09 13F Key FInancial Inc 148 0,00 14 7,69
2026-02-10 13F Future Fund LLC 15.286 45,46 1.497 50,15
2026-02-02 13F Danske Bank A/s 600 0,00 59 3,57
2026-02-13 13F Fiduciary Trust Co 4.506 15,04 441 18,87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.212 -0,05 2.861 3,17
2025-11-13 13F Glenmede Investment Management, LP 19.237 -6,74 1.825 -23,29
2026-02-10 13F Bank of New York Mellon Corp 408.188 60,90 39.978 66,09
2026-02-12 13F CIBC Private Wealth Group, LLC 662 46,78 65 52,38
2026-02-11 13F Allianz Asset Management GmbH 20.800 0,00 2.037 3,24
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-27 13F First Horizon Corp 489 48,63 48 51,61
2025-09-29 NP RSSL - Global X Russell 2000 ETF 32.189 -15,09 3.500 -21,41
2026-02-12 13F Nuveen, LLC 532.143 7,94 52.118 11,42
2026-01-30 13F Skylands Capital, LLC 275 0,00 27 0,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.775 -96,53 272 -96,43
2026-02-11 13F Manchester Capital Management LLC 37 4
2026-02-12 13F Jane Street Group, Llc Call 9.100 24,66 891 28,76
2026-02-13 13F Citigroup Inc 20.487 -39,39 2.006 -37,45
2026-02-09 13F Geode Capital Management, Llc 1.538.803 0,36 150.733 3,60
2026-02-05 13F Bessemer Group Inc 958 -48,38 0
2026-02-12 13F Commonwealth Equity Services, Llc 4.254 -7,82 417
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 199.163 3,73 21.655 -3,98
2026-02-12 13F BlackRock, Inc. 9.057.647 98,37 887.106 104,76
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 2 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 68.754 24,74 6.734 28,76
2026-02-04 13F Atlantic Union Bankshares Corp 1.003 0,00 98 3,16
2026-02-17 13F Captrust Financial Advisors 11.509 25,73 1.127 29,84
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 472.366 -25,75 51.360 -31,27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-02-02 13F Truist Financial Corp 13.522 -15,91 1.324 -13,18
2026-02-17 13F SummitTX Capital, L.P. 28.830 2.824
2026-02-02 13F Kornitzer Capital Management Inc /ks 43.355 4.246
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 1.000 0,00 98 3,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.383 1,55 1.781 -5,97
2026-01-09 13F Assenagon Asset Management S.A. 4.179 409
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.365 1.127
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 98.821 9,30 9.679 12,82
2026-02-18 13F GWM Advisors LLC 4.774 -6,41 468 -3,31
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -94.862 -7,22 -10.314 -14,11
2026-01-09 13F SG Americas Securities, LLC 24.268 103,35 2 100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Wasatch Advisors Inc 3.765.442 1,53 368.787 4,81
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.559 -22,98 931 -28,74
2026-02-13 13F De Burlo Group Inc 3.100 40,91 304 45,67
2026-01-12 13F Rialto Wealth Management, LLC 4 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 92.942 -34,88 10.106 -39,71
2026-02-06 13F Profund Advisors Llc 2.809 275
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 30.948 -18,36 3.365 -24,44
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.453 -23,75 484 -29,34
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 47 56,67 5 100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-12 13F First Bank & Trust 3.173 0,00 311 2,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 699.620 -1,99 69.018 6,38
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 266.732 -0,90 29.002 -8,26
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 311.053 24,96 30.465 29,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 489 0,00 53 -7,02
2026-02-02 13F Fifth Third Bancorp 6.664 11,96 653 15,60
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 2
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Axiom International Investors Llc /de 201.364 68,89 19.722 74,34
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 388.363 0,89 38.036 4,15
2026-02-11 13F Global Alpha Capital Management Ltd. 328.332 -42,80 32.157 -40,95
2026-02-12 13F MetLife Investment Management, LLC 34.466 -6,44 3.376 -3,43
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.785 25,72 9.545 16,38
2026-02-17 13F Woodline Partners LP 47.136 4.616
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 686.511 27,99 67.237 32,12
2025-10-23 13F Spire Wealth Management 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 17.221 0,00 1.872 -7,42
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 617 283,23 60 300,00
2026-02-17 13F Raymond James Financial Inc 304.451 21,91 29.818 25,84
2026-02-17 13F Abel Hall, LLC 3.367 330
2026-02-06 13F GPS Wealth Strategies Group, LLC 33 0,00 3 0,00
2026-02-12 13F Granite Investment Partners, LLC 172.621 4,21 16.907 7,57
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 1.050 0,00 114 -7,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 158 85,88 15 87,50
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 197.970 -3,70 19.389 -0,59
2026-02-11 13F Deutsche Bank Ag\ 52.355 4,59 5.128 7,96
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 3.383 -13,35 368 -19,87
2026-02-11 13F Simplex Trading, Llc Put 500 150,00 49
2026-02-11 13F Parallel Advisors, LLC 418 13,90 41 17,65
2026-02-11 13F Simplex Trading, Llc Call 2.300 2.200,00 225
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 156.768 0,00 17.045 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 7.394 -1,06 804 -8,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.725 0,00 1.932 3,21
2026-02-17 13F Aristotle Capital Boston, LLC 172.046 -9,59 16.850 -6,67
2026-01-21 13F SJS Investment Consulting Inc. 5 66,67 0
2025-11-03 13F Capital Wealth Alliance, LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 3.941 -0,86 394 4,51
2026-02-13 13F Mml Investors Services, Llc 28.246 -1,21 2.766 1,99
2026-02-09 13F Legal & General Group Plc 157.552 134,41 15.431 141,96
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 156.949 -5,76 15.740 3,89
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.307.249 -6,00 128.032 -2,96
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 9.873 6,64 967 10,02
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 407.403 5,05 44.297 -2,75
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 2.344 0,00 230 3,15
2026-02-17 13F Cetera Investment Advisers 19.720 2,27 1.931 5,58
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 19 2
2026-02-19 13F Invesco Ltd. 2.703.855 12,48 264.816 16,11
2026-01-12 13F Abound Wealth Management 3 0
2026-01-15 13F Fortitude Family Office, LLC 92 -37,84 9 -35,71
2026-02-17 13F Mirabella Financial Services Llp 2.091 205
2026-01-13 13F Dakota Wealth Management 3.072 301
2026-02-13 13F American Century Companies Inc 7.973 4,88 781 8,18
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 9.683 -37,75 954 -35,39
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 730 -75,67 73 -73,45
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-13 13F Thornburg Investment Management Inc 244.037 -1,37 23.901 1,81
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 172 -69,88 17 -70,37
2026-02-14 13F Rockefeller Capital Management L.P. 188.331 11,21 18.445 14,80
2026-01-16 13F Crewe Advisors LLC 52 0,00 5 25,00
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 597.810 -1,87 58.550 1,30
2026-02-12 13F Rossby Financial, LCC 1 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.342 -37,49 146 -42,46
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.890 381
2026-02-03 13F Washington Trust Advisors, Inc. 51 5
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 37.145 6,45 3.638 9,88
2026-02-03 13F Ethic Inc. 2.070 203
2026-02-17 13F Portolan Capital Management, LLC 15.225 0,00 1.491 3,25
2026-02-09 13F Summitry Llc 5.802 34,99 568 39,56
2026-02-10 13F Re Advisers Corp 31.600 54,15 3.095 59,07
2026-02-12 13F Earnest Partners Llc 1.162.557 -2,73 113.861 0,41
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.941 -35,50 51.423 -40,29
2025-09-29 NP CFSSX - Column Small Cap Select Fund 5.787 1,79 570 -14,41
2026-02-11 13F Westfield Capital Management Co Lp 1.665.226 1,05 163.092 4,31
2026-01-08 13F Versant Capital Management, Inc 420 147,06 41 156,25
2026-01-07 13F Everhart Financial Group, Inc. 2.734 -9,38 268 -6,64
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26.478 4,38 -2.879 -3,39
2026-01-21 13F Yousif Capital Management, Llc 17.192 1.784
2026-02-17 13F Two Sigma Investments, Lp 12.571 1.231
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 95.155 -7,94 10.346 -14,78
2026-02-13 13F Segall Bryant & Hamill, Llc 436.403 8,57 42.741 12,07
2026-01-28 13F Klp Kapitalforvaltning As 27.100 18,34 2.654 22,19
2026-01-30 13F WoodTrust Financial Corp 2.250 -30,77 0
2026-02-13 13F Public Sector Pension Investment Board 216.300 21.184
2026-02-17 13F State Of Wisconsin Investment Board 117.734 2,70 11.531 6,01
2026-02-10 13F Envestnet Asset Management Inc 257.555 -12,01 25.225 -9,17
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc 53.680 98,23 5.257 104,63
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 77.775 20,68 8.456 11,72
2026-02-09 13F Atlantic Trust, LLC 78 8
2026-02-13 13F Pathstone Holdings, LLC 68.665 39,23 6.725 43,73
2026-02-05 13F/A Fulcrum Asset Management LLP 2.793 0,00 280 5,66
2026-02-02 13F Strs Ohio 5.900 7,27 578 10,75
2026-02-13 13F Charles Schwab Investment Management Inc 672.756 9,62 65.890 13,16
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.507 708
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 50.532 20,51 5.494 11,58
2026-02-12 13F Cibc World Markets Corp 4.162 -46,30 408 -54,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.037 -21,85 1.309 -27,69
2026-02-13 13F Morgan Stanley 1.362.854 61,90 133.478 67,13
2025-11-17 13F FSA Wealth Management LLC 13.635 -1,34 1.294 -18,88
2026-02-03 13F Grimes & Company, Inc. 3.300 0,00 323 3,19
2026-01-08 13F Tompkins Financial Corp 26.677 0,00 2.613 3,20
2026-02-06 13F IFP Advisors, Inc 15 200,00 1 -92,86
2026-02-12 13F Ankerstar Wealth, LLC 10 1
2026-02-17 13F Janus Henderson Group Plc 26.553 0,00 2.603 3,25
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.184 1,24 781 -6,24
2026-02-11 13F Group One Trading, L.p. Put 200 -66,67 20 -66,07
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.320 -0,00 -470 -7,50
2026-02-17 13F Royal Bank Of Canada 100.516 -60,59 9.843 -59,32
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Congruence Capital, LLC 171.186 16.766
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 200.455 -40,12 19.633 -38,19
2026-01-05 13F GAMMA Investing LLC 2.194 99,09 215 105,77
2026-01-05 13F Park Avenue Securities Llc 9.051 12,32 1
2026-01-09 13F Silverlake Wealth Management Llc 2.490 2,05 244 5,19
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 54.058 62,63 5.294 67,90
2026-02-13 13F Prudential Financial Inc 58.517 609,38 5.731 632,86
2026-02-17 13F VARCOV Co. 3.718 364
2026-01-26 13F Cwm, Llc 785 115,07 0
2026-01-29 13F Sanctuary Advisors, LLC 3.632 2,34 356 5,65
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-17 13F Polymer Capital Management (US) LLC 15.831 1.550
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
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 15.063 -18,89 1.638 -24,94
2026-02-17 13F Alliancebernstein L.p. 78.506 9,53 7.689 13,06
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 386.253 13,58 41.997 5,15
2026-02-17 13F Credit Agricole S A 209.398 20.508
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.012 -9,90 2.067 -16,59
2026-01-16 13F Ronald Blue Trust, Inc. 487 0,00 48 2,17
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 1
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 47.231 -29,17 5.135 -34,43
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 5.683 -63,02 557 -61,87
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.199 0,77 1.326 -6,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.887 0,00 5.968 -7,43
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-20 13F Sheets Smith Wealth Management 4.996 4,58 489 7,95
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 56.978 5.580
2026-02-12 13F Federated Hermes, Inc. 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 41.734 4,58 4.538 -3,18
2026-02-17 13F Tower Research Capital LLC (TRC) 4.722 -13,05 462 -10,29
2026-01-26 13F AE Wealth Management LLC 2.521 -2,06 247 0,82
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 55.323 17,63 6.015 14,70
2026-02-06 13F ProShare Advisors LLC 12.226 13,64 1.197 17,35
2026-02-17 13F California State Teachers Retirement System 58.647 -0,07 5.744 3,14
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 8.100 80,00 793 86,15
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.035.661 8,94 101.444 12,49
2026-02-12 13F Xponance, Inc. 4.979 0,67 488 3,84
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.921 -85,59 1.514 -69,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 43.041 3,42 4.446 16,27
2026-02-09 13F HBK Sorce Advisory LLC 20.591 0,09 2.155 20,40
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 29.185 -71,39 2.858 -70,47
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81.613 3,32 8.874 -4,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.474 1.516
2026-02-12 13F Asset Advisory Group, Inc. 4.556 446
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 18.842 -14,12 2.049 -20,50
2026-02-05 13F Atria Investments Llc 3.836 16,95 376 20,58
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.380 297,16 821 310,00
2026-02-17 13F Shelton Capital Management 2.081 204
2026-02-10 13F Bnp Paribas Arbitrage, Sa 177.222 1.278,19 17.357 1.322,70
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.534 309,07 150 328,57
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.795 31,34 274 35,82
2026-02-17 13F Brevan Howard Capital Management LP 5.312 520
2026-02-10 13F Eurizon Capital SGR S.p.A. 235 24
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 11.494 3,21 1.126 6,53
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 25.676 29,68 2.792 20,04
2026-02-05 13F Northwestern Mutual Wealth Management Co 650 2.141,38 21 950,00
2026-01-30 13F Us Bancorp \de\ 15.374 698,65 1.506 726,92
2026-02-12 13F Brown Brothers Harriman & Co 124 110,17 12 140,00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 151.881 -10,08 16.514 -16,76
2026-01-29 13F Impax Asset Management Group plc 80.000 0,00 7.835 3,23
2025-11-05 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 53.354 603,69 5
2026-01-26 13F Whittier Trust Co Of Nevada Inc 80 0,00 8 14,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27.655 48,89 3.007 37,83
2026-02-17 13F Russell Investments Group, Ltd. 169.420 -0,24 16.593 2,98
2026-02-11 13F Clearbridge Investments, LLC 750.859 134,62 73.539 142,18
2025-11-14 13F Capstone Investment Advisors, Llc 4.818 457
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.306 -23,80 142 -29,35
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.506 0,11 2.338 -7,33
2026-02-11 13F GW&K Investment Management, LLC 227.459 22
2026-02-17 13F Citadel Advisors Llc 464.772 617,23 45.520 640,39
2026-02-17 13F Citadel Advisors Llc Put 3.200 -20,00 313 -17,41
2026-02-17 13F Citadel Advisors Llc Call 11.200 47,37 1.097 52,01
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.977 0,00 1.565 3,23
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 819 -45,40 80 -43,66
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 346 -93,86 38 -94,41
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 15.333 45,64 1.502 50,40
2026-02-11 13F Los Angeles Capital Management Llc 276 23
2025-11-07 13F/A Abn Amro Investment Solutions 34.960 136,22 2.667 99,33
2026-01-16 13F Trust Co Of Vermont 1.025 0,00 100 3,09
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7.687 0,00 836 -7,43
2026-02-17 13F Equitable Holdings, Inc. 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 3.988 0,00 434 -7,48
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.912 0,00 285 3,26
2026-01-28 13F Boston Trust Walden Corp 311.665 30.524
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.100 402
2026-02-11 13F MCF Advisors LLC 120 12
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 697 9,25 76 1,35
2026-02-04 13F Nicholas Company, Inc. 79.418 13,93 7.778 17,62
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
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 15.426 2,51 1.677 -5,09
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.352 -1,26 3.191 -8,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2026-02-13 13F JustInvest LLC 8.615 82,48 844 88,17
2026-02-17 13F Delaware Management Holdings, Inc. 943.149 92.372
2026-02-02 13F Conestoga Capital Advisors, LLC 2.777.327 -3,43 272.011 -0,32
2026-02-17 13F RMB Capital Management, LLC 6.451 -2,23 632 0,80
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 39.810 6,27 3.899 9,68
2026-02-13 13F Sei Investments Co 558.165 8,20 54.667 11,70
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 631.278 0,26 68.639 -7,18
2026-02-09 13F Hantz Financial Services, Inc. 2.028 11.166,67 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21.483 0,00 2.336 -7,45
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.672 1,03 182 -6,70
2026-02-02 13F Fenimore Asset Management Inc 117.493 2,86 11.507 6,18
2026-02-04 13F LRI Investments, LLC 57 0,00 6 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-02-13 13F Formula Growth Ltd 17.053 0,00 1.670 3,28
2026-02-17 13F Mercer Global Advisors Inc /adv 5.195 45,19 509 49,85
2026-02-17 13F SageView Advisory Group, LLC 319 31
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 29.343 3,12 3.190 -4,52
2026-02-12 13F California Public Employees Retirement System 157.414 -20,15 15.417 -17,57
2025-10-24 13F Valmark Advisers, Inc. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 15.799 -3,92 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.740 -51,63 842 -55,24
2026-02-12 13F New York State Common Retirement Fund 48.769 0,55 4.776 3,80
2026-02-13 13F Headlands Technologies LLC 2.459 10,27 241 13,74
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 18.627 0,54 2.025 -6,90
2026-02-10 13F Goldman Sachs Group Inc 899.385 1,44 88.086 4,72
2026-01-20 13F Signaturefd, Llc 2.220 89,74 217 95,50
2026-01-23 13F Private Wealth Management Group, LLC 24 0,00 2 0,00
2026-01-12 13F Curated Wealth Partners LLC 2.891 15,13 283 18,91
2026-02-11 13F Vise Technologies, Inc. 2.311 226
2026-02-13 13F Sterling Capital Management LLC 30.215 0,86 2.959 4,12
2026-02-03 13F Premier Fund Managers Ltd 5.685 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.909 -2,74 285 0,35
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 17.129 10,07 1.862 1,92
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F 4D Advisors, LLC 95.000 9.304
2026-02-02 13F Millstone Evans Group, LLC 155 0,00 15 7,14
2026-01-16 13F Standard Life Aberdeen plc 186.992 79,15 18.314 84,92
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 298.923 6.105,58 29.277 6.306,13
2025-11-03 13F Genesee Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-01-07 13F Hilltop National Bank 3.362 12,37 329 16,25
2026-01-28 13F Arizona State Retirement System 17.399 -5,83 1.704 -2,80
2026-02-13 13F State Street Corp 2.306.780 60,75 225.926 65,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 355.623 -23,46 35 -22,73
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 57 -6,56 6 -14,29
2026-02-10 13F State of Wyoming 2.325 -1,44 228 1,79
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.951 2,16 2.278 -5,40
2026-01-14 13F Wolff Wiese Magana Llc 14 0,00 1 0,00
2026-02-11 13F Capital International Inc /ca/ 34.984 -24,49 3.426 -22,05
2026-02-17 13F Aqr Capital Management Llc 18.723 56,82 1.834 61,93
2026-02-13 13F Colony Group, LLC 38.557 -0,01 3.776 4,34
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 46.836 29,42 5.092 19,81
2026-02-02 13F Montag A & Associates Inc 12 -33,33 1 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Hardy Reed LLC 2.752 0,99 270 4,26
2026-02-10 13F Natixis Advisors, L.p. 51.454 18,85 5 25,00
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 21.665 -17,39 2.356 -23,54
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 40.037 -22,34 4 -25,00
2026-01-15 13F Pacific Capital Partners Ltd 20.750 -36,15 2.032 -34,09
2026-02-05 13F Gamco Investors, Inc. Et Al 99.200 0,00 9.716 3,22
2026-02-05 13F Td Private Client Wealth Llc 152 -0,65 15 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272 0,00 27 4,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 344.234 -0,52 33.714 2,69
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 43.972 -20,17 4.781 -26,09
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 55.493 22.186,35 5.435 23.526,09
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 5.767 -8,66 565 -5,84
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.441 23,58 -157 14,71
2026-02-10 13F Measured Wealth Private Client Group, LLC 249 8,73 24 14,29
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 11.190 -58,80 1.217 -61,87
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22.739 -36,75 2.472 -41,45
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 9.518 13,32 1.035 4,87
2026-02-12 13F Intrinsic Edge Capital Management LLC 60.000 5.876
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Maven Securities LTD 23.133 2.266
2026-02-13 13F Cetera Trust Company, N.A 3.415 3,02 334 6,37
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 186 67,57 18 80,00
2026-01-05 13F Argent Capital Management Llc 6.332 -5,76 620 -2,67
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6.296 -58,83 685 -61,92
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-24 13F Bell Investment Advisors, Inc 16 -23,81 2 0,00
2026-02-09 13F King Luther Capital Management Corp 66.323 13,37 6.496 17,03
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 9.166 88,95 997 75,04
2026-02-03 13F Connable Office Inc 5.961 0,00 584 3,19
2026-02-13 13F National Bank Of Canada /fi/ 871 22,33 85 26,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.017 -27,56 1.667 -25,22
2026-02-17 13F Jones Financial Companies Lllp 2.763 75,99 271 92,86
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 2.114 11,50 230 3,15
2026-02-09 13F Hartland & Co., LLC 2.108 172,00 206 182,19
2026-02-13 13F Pingora Partners LLC 100 0,00 10 0,00
2026-02-17 13F Northern Trust Corp 709.873 2,85 69.525 6,16
2026-01-21 13F Westfuller Advisors, LLC 15 0,00 1 0,00
2026-02-11 13F Cerity Partners LLC 7.562 7,19 741 10,61
2026-02-03 13F Highlander Partners, L.P. 6.000 0,00 588 3,16
2026-02-10 13F Intellectus Partners, LLC 2.395 0,00 235 3,08
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.995 200
2026-02-03 13F F/M Investments LLC 52.858 -4,15 5.177 -1,07
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 229 22
2025-12-16 13F Lindenwold Advisors 3.028 2,71 287 -15,59
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 9.178 899
2025-09-29 NP CFSLX - Column Small Cap Fund 997 -92,02 98 -93,31
2026-02-06 13F Associated Banc-corp 3.126 11,05 306 14,61
2026-02-12 13F Advocate Investing Services LLC 7 1
2026-02-17 13F Blair William & Co/il 279.121 4,16 27.337 7,52
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 5.416 21,05 530 25,00
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 18.649 0,54 2.028 -6,93
2026-02-17 13F Kemnay Advisory Services Inc. 191 19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.484 2,10 596 -5,40
2026-02-05 13F Amalgamated Bank 18.178 791,95 2
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 10 1
2026-02-17 13F Silvercrest Asset Management Group Llc 1.348.555 8,61 132.078 12,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 263.383 -84,57 26 -84,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 3.825 -88,55 375 -88,20
2026-02-13 13F Victory Capital Management Inc 83.475 -56,19 8.176 -54,78
2026-02-17 13F Optiver Holding B.V. 9 -97,74 1 -100,00
2026-02-17 13F Bank Of America Corp /de/ 615.095 73,88 60.242 79,49
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.066 -65,04 225 -67,72
2026-02-06 13F Global Retirement Partners, LLC 7.497 119,85 734 127,24
2026-02-17 13F Advisor Group Holdings, Inc. 1.698 -73,87 166 -73,35
2026-01-29 13F Pictet Asset Management Holding SA 990.651 10.865,81 97.040 11.223,10
2026-01-29 13F Vanguard Group Inc 6.574.893 9,70 643.945 13,24
2026-02-10 13F Mutual Of America Capital Management Llc 70.574 17,43 6.912 21,22
2025-10-23 13F Anb Bank 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 25 -55,36 0
2026-02-06 13F Handelsbanken Fonder AB 19.800 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 1.045.409 11,88 102.387 15,49
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-02-17 13F Zimmer Partners, LP 15.194 -95,89 1.488 -95,76
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 22.045 -2,28 2.397 -9,55
2026-02-12 13F Loomis Sayles & Co L P 651.263 -6,50 63.785 -3,48
2026-02-17 13F Pinnacle Financial Partners, Inc. 15.385 1.507
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 5.164 0,00 561 -7,43
2026-01-30 13F Bogart Wealth, LLC 21 40,00 2 100,00
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 14.230 -50,79 1.547 -54,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.098 108
2026-01-22 13F HHM Wealth Advisors, LLC 134 0,00 13 8,33
2026-02-09 13F Huntington National Bank 248 46,75 24 50,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.856 0,00 311 -7,46
2026-02-06 13F Summit Creek Advisors LLC 210.295 0,06 20.596 3,29
2026-02-11 13F Capital International Investors 1.998.409 2,12 195.724 5,41
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.126 110
2026-01-23 13F Ami Asset Management Corp 7.792 0,04 763 3,25
2026-02-24 13F MidFirst Bank 2.190 214
2026-02-04 13F Mascoma Wealth Management LLC 3.440 0,00 337 3,07
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 43.373 31,98 4.248 36,24
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 9.141 895
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.755 0,00 408 -7,48
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.349 -59,42 364 -62,44
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 15.442 46,02 1.512 50,75
2026-02-17 13F Osterweis Capital Management Inc 160.735 30,48 15.742 34,70
2026-02-13 13F Blueshift Asset Management, LLC 8.352 818
2026-02-12 13F Pembroke Management, LTD 50.755 4.971
2026-02-13 13F MAI Capital Management 198 -23,26 19 -20,83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 501.096 40,32 49 48,48
2026-02-10 13F Norges Bank 401.703 39.343
2026-02-02 13F CENTRAL TRUST Co 78 11,43 8 16,67
2026-01-21 13F Kraematon Investment Advisors, Inc 36.812 -1,29 3.605 1,89
2026-02-13 13F Toroso Investments, LLC 167.075 11,44 16.363 15,04
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 2.407 1.905,83 11 -15,38
2026-01-23 13F Farther Finance Advisors, LLC 291 23,31 29 27,27
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.868 -0,03 281 2,94
2026-02-13 13F SRS Capital Advisors, Inc. 1.590 -57,71 156 -56,46
2026-02-13 13F Liberty One Investment Management, Llc 1.920 -50,37 188 -48,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.075 -2,89 1.672 0,24
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 98.986 -0,76 10.763 -8,13
2026-01-29 13F Comerica Bank 368.287 -33,11 36.070 -30,95
2026-02-04 13F Oregon Public Employees Retirement Fund 14.300 1.401
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 -38,18 120 -43,06
2026-02-17 13F Glenmede Trust Co Na 24.428 61,44 2.392 41,79
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.545 0,00 151 3,42
2026-02-17 13F Farringdon Capital, Ltd. 6.226 610
2026-02-13 13F Rhumbline Advisers 161.359 73,32 15.803 78,91
2025-09-26 13F Capital A Wealth Management, LLC 14 1
2026-02-02 13F Access Investment Management LLC 4.500 0,00 427 0,00
2026-02-11 13F Hughes Financial Services, LLC 4 0
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 2.860 -5,64 311 -12,68
2026-02-03 13F SBI Securities Co., Ltd. 2 -75,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.107 500
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 13.600 1
2026-02-11 13F Capital Research Global Investors 2.488.034 23,73 243.678 27,72
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 20.149 0,00 2.191 -7,44
2026-02-12 13F Ensign Peak Advisors, Inc 58.995 -14,66 5.778 -11,91
2026-02-13 13F Silicon Valley Capital Partners 190 -52,50 19 -51,35
2026-02-09 13F Jefferies Financial Group Inc. 2.223 218
2026-02-12 13F Skopos Labs, Inc. 2.543 -0,86 259 6,17
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 6.046 22,29 657 13,28
2026-02-12 13F Callan Family Office, LLC 12.463 1.221
2026-02-06 13F Covestor Ltd 125 -79,24 0
2026-01-29 13F UMA Financial Services, Inc. 34 -15,00 3 0,00
2026-01-30 13F Richardson Capital Management LLC 80 0,00 8 0,00
2026-01-23 13F Optima Capital Llc 5 0
2026-02-09 13F Harbour Investments, Inc. 1.704 167
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 128.416 29,46 12.577 33,64
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 764.056 -28,37 74.839 -26,05
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 16.600 -63,11 1.805 -65,87
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 9.126 -17,18 894 -14,55
2026-02-11 13F Hilton Head Capital Partners, LLC 251 25
2026-02-06 13F EverSource Wealth Advisors, LLC 337 41,00 33 50,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.694 0,00 1
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 4.638 504
2026-02-13 13F SG Capital Management LLC 163.726 79,62 16.035 85,42
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 -37,03 31 -42,31
2026-02-09 13F Fisher Asset Management, LLC 27.677 0,86 2.711 4,11
2026-02-17 13F Fmr Llc 28.555 167,67 2.797 176,28
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59.481 -7,81 6.467 -14,65
2025-11-14 13F Visualize Group LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 879 -47,65 86 -45,91
2026-01-29 13F UBS Group AG 841.897 653,25 82.455 677,58
2026-02-06 13F Pnc Financial Services Group, Inc. 8.703 -1,95 852 1,19
2026-02-12 13F Hm Payson & Co 19.455 0,00 1.905 3,25
2026-02-18 13F State of Tennessee, Treasury Department 13.830 1.395
2026-01-12 13F CVA Family Office, LLC 6 1
2026-01-22 13F Maseco Llp 217 21
2026-01-26 13F KBC Group NV 1.668 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 1.199 22,97 117 27,17
2026-02-17 13F Ameriflex Group, Inc. 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 10.082 -7,10 1.096 -13,97
2026-02-10 13F Principia Wealth Advisory, LLC 4 0
2026-02-17 13F Harvey Partners, LLC 196.142 0,07 19.210 3,30
2026-02-11 13F Jpmorgan Chase & Co 1.462.770 -11,68 143.264 -8,83
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-17 13F Yaupon Capital Management LP 192.855 18.888
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 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 374.229 19,65 36.652 23,50
2026-02-05 13F Allworth Financial LP 14.832 1.019,40 1.453 1.061,60
2025-11-12 13F Forge First Asset Management Inc. 161.722 15.353
2026-01-08 13F Grove Bank & Trust 218 0,00 21 5,00
2026-02-10 13F Intech Investment Management Llc 22.687 -9,85 2.222 -6,95
2026-01-23 13F State of Alaska, Department of Revenue 31.820 3
2026-03-03 13F/A Integrated Investment Consultants, LLC 3.668 -3,14 359 0,00
2026-02-13 13F Kilter Group LLC 14 1
2026-01-23 13F Assetmark, Inc 129 57,32 13 71,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.393 -43,02 4.544 -41,18
2026-02-11 13F LPL Financial LLC 32.981 2,09 3.230 5,38
2026-02-17 13F Atom Investors LP 122.675 12.015
2025-11-06 13F Bryce Point Capital, LLC 6.922 657
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.969 -3,22 389 -0,26
2026-01-23 13F Oak Ridge Investments Llc 36.041 -2,56 3.530 0,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 276 1,85 30 -3,23
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.397 0,00 152 -7,93
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.260 1,48 246 -6,13
2026-02-17 13F Lazard Asset Management Llc 76.947 -8,04 7.536 -5,08
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.706 636
2025-11-07 13F Synovus Financial Corp 12.541 -4,17 1.190 -21,21
2026-02-10 13F Hallstatt Advisors L.p. 145.140 14.215
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 190.200 0,00 20.680 -7,42
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 30.614 4,25 3.329 -3,51
2026-01-28 13F Teacher Retirement System Of Texas 2.353 -78,57 230 -77,91
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 25.431 12,00 2.765 3,71
2026-02-13 13F Quarry LP 23 2
2026-02-17 13F Bamco Inc /ny/ 446.242 43.705
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.170 0,00 127 -7,30
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 159.998 3,05 17.397 -4,60
2026-02-13 13F Brown Advisory Inc 662.629 -7,59 64.898 -4,61
2026-02-06 13F Leonteq Securities AG 724 -5,85 71 -2,78
2026-02-12 13F Brinker Capital Investments, LLC 4.865 60,88 476 66,43
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
Other Listings
US:CWST 94,03 $
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