WCE - CECO Environmental Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CECO Environmental Corp.
DE ˙ DB ˙ US1251411013
50,90 € ↓ -2,65 (-4,95%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 289 total, 289 long only, 0 short only, 0 long/short - change of -22,65% MRQ
Del pris 50,90
Gennemsnitlig porteføljeallokering 0.2036 % - change of 7,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.302.989 - 85,01% (ex 13D/G) - change of -6,53MM shares -15,92% MRQ
Institutionel værdi (lang) $ 1.723.846 USD ($1000)
Institutionelt ejerskab og aktionærer

CECO Environmental Corp. (DE:WCE) har 289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,302,989 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, American Century Companies Inc, Vanguard Group Inc, King Luther Capital Management Corp, Janus Henderson Group Plc, Dimensional Fund Advisors Lp, Royce & Associates Lp, Geode Capital Management, Llc, and Capital International Investors .

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

The share price as of February 27, 2026 is 50,90 / share. Previously, on March 3, 2025, the share price was 23,58 / share. This represents an increase of 115,86% over that period.

DE:WCE / CECO Environmental Corp. 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
(%)
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 53.903 10,03 2.423 107,90
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 1
2026-02-04 13F Bailard, Inc. 27.022 -52,87 1.617 -44,91
2026-02-12 13F IES Holdings, Inc. 283.432 16.963
2026-02-13 13F Quarry LP 161 -68,24 10 -64,00
2026-02-09 13F Emerald Advisers, Llc 458.525 284,00 27.443 348,91
2026-01-29 13F Rockwood Wealth Management, LLC 4.200 0,00 251 16,74
2026-02-12 13F Swiss National Bank 59.300 2,07 3.549 19,33
2026-01-20 13F Signaturefd, Llc 355 0,00 21 16,67
2026-01-23 13F Ritholtz Wealth Management 12.949 -3,32 775 12,99
2026-02-06 13F IFP Advisors, Inc 15 0,00 1 -100,00
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 8.551 2,28 384 93,94
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 13.123 0,28 590 89,39
2026-02-10 13F Bank of New York Mellon Corp 88.176 -3,03 5.277 13,36
2026-02-17 13F Fred Alger Management, Llc 8.855 -6,74 530 8,85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.416 -69,75 64 -43,24
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 79.575 44,46 4.763 68,87
2026-02-17 13F Brevan Howard Capital Management LP 14.770 214,79 884 267,92
2026-02-10 13F Thames Capital Management Llc 69.403 0,00 4.154 16,89
2026-02-13 13F Lord, Abbett & Co. Llc 202.216 17,77 12 50,00
2026-01-29 13F Calamos Advisors LLC 52.910 -8,18 3.167 7,32
2026-02-12 13F Skopos Labs, Inc. 3.763 -7,11 229 10,63
2026-02-12 13F New York State Common Retirement Fund 10.650 -0,93 637 15,82
2026-02-12 13F Nuveen, LLC 258.758 281,80 15.487 346,41
2026-01-22 13F Ofi Invest Asset Management 18.082 3,21 921 20,71
2026-02-17 13F/A RBF Capital, LLC 3.900 -91,75 233 -35,64
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Cruiser Capital Advisors, Llc 4.431 0,00 265 17,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.684 1,60 819 18,72
2026-02-11 13F Cookson Peirce & Co Inc 23.585 1.412
2026-02-17 13F Tower Research Capital LLC (TRC) 1.081 -28,32 65 -16,88
2026-02-17 13F Driehaus Capital Management Llc 579.950 11,85 34.710 30,74
2026-02-06 13F Pnc Financial Services Group, Inc. 223 -11,16 13 8,33
2026-02-11 13F Gordian Capital Singapore Pte Ltd 23.000 -6,88 1.377 8,86
2026-02-13 13F Parkside Financial Bank & Trust 25 0,00 1 0,00
2026-02-17 13F Engineers Gate Manager LP 6.005 -55,46 359 -47,97
2026-02-03 13F McIlrath & Eck, LLC 271 0,00 16 23,08
2026-02-12 13F Steward Partners Investment Advisory, Llc 27 0,00 2 0,00
2026-02-17 13F Millennium Management Llc 38.577 -64,88 2.309 -58,95
2026-02-17 13F Delaware Management Holdings, Inc. 51.382 3.075
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 8.010 -6,95 360 76,47
2026-01-26 13F Cwm, Llc 201 -26,37 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.759 0,00 79 92,68
2026-02-17 13F Creative Planning 6.223 17,82 372 37,78
2026-02-10 13F Td Asset Management Inc 23.962 97,54 1.434 130,92
2026-02-09 13F Royce & Associates Lp 740.687 -10,24 44.330 4,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 176.885 94,13 10.587 126,92
2026-02-12 13F Commonwealth Equity Services, Llc 6.115 -3,69 366
2026-02-13 13F Sterling Capital Management LLC 194 173,24 12 266,67
2026-02-13 13F Martin & Co Inc /tn/ 243.299 1,78 14.561 18,98
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 290 -33,33 17 -22,73
2026-02-13 13F Verition Fund Management LLC 13.200 -52,47 790 -44,41
2026-02-12 13F Marex Group plc 8.000 479
2026-01-23 13F Yorktown Management & Research Co Inc 9.700 0,00 581 16,94
2026-02-09 13F Key FInancial Inc 600 0,00 36 12,90
2026-02-12 13F Dimensional Fund Advisors Lp 895.540 -8,28 53.598 7,22
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.185 0,00 233 89,43
2026-02-05 13F Amalgamated Bank 927 -7,39 0
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 293.075 -0,78 13.174 87,49
2026-02-13 13F Formula Growth Ltd 70.720 -33,09 4.233 -21,79
2026-02-17 13F G2 Investment Partners Management LLC 30.450 -84,50 1.822 -81,88
2026-02-17 13F Tudor Investment Corp Et Al 104.616 6.261
2026-01-05 13F GAMMA Investing LLC 221 29,24 13 62,50
2026-02-12 13F Jane Street Group, Llc 88.820 -72,05 5.316 -67,34
2026-02-17 13F Boothbay Fund Management, Llc 7.255 -87,14 434 -84,97
2026-01-27 13F Round Rock Advisors, LLC 10.950 608
2026-02-10 13F Acadian Asset Management Llc 1.541 0
2026-02-09 13F Geode Capital Management, Llc 729.700 1,21 43.680 18,31
2026-02-17 13F Aqr Capital Management Llc 27.489 66,78 1.645 95,14
2026-01-27 13F First Horizon Corp 1.110 -10,56 66 4,76
2026-01-29 13F Vanguard Group Inc 1.780.596 0,56 106.569 17,54
2026-02-12 13F BlackRock, Inc. 2.285.359 2,29 136.779 19,57
2026-02-05 13F Bessemer Group Inc 200 0
2026-02-13 13F Barclays Plc 45.985 -8,34 2.752 7,17
2026-02-03 13F Pier Capital, LLC 97.842 -5,86 5.856 10,04
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.510 0,00 509 17,01
2026-02-13 13F National Bank Of Canada /fi/ 913 0,44 55 17,39
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10 1
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.355 0,00 81 17,39
2026-01-14 13F Cox Capital Mgt LLC 12.088 -46,17 776 -32,55
2026-02-09 13F William Blair Investment Management, Llc 706.273 2,99 42.270 20,40
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 462 44,38 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 113.870 142,14 6.815 183,13
2026-02-13 13F Bard Associates Inc 6.943 -1,15 416 15,60
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 4.434 10,99 199 109,47
2026-02-17 13F SageView Advisory Group, LLC 23.841 -1,07 1.427 15,65
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 8.369 0,00 376 88,94
2026-02-03 13F Robeco Schweiz AG 131.216 -52,49 7.853 -44,46
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 85.139 -1,96 5.096 16,46
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 172.900 -22,86 7.772 45,74
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.205 910
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 481.838 -8,85 21.659 72,23
2026-01-28 13F Peregrine Capital Management Llc 182.755 -21,64 10.938 -8,40
2026-02-13 13F Sei Investments Co 107.975 86,01 6.462 117,43
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 76 5
2026-02-13 13F Ubs Asset Management Americas Inc 65.337 2,34 3.910 19,65
2026-02-17 13F Panoramic Capital, LLC 46.566 5,69 2.787 23,55
2026-02-17 13F Voloridge Investment Management, Llc 113.343 -17,06 6.784 -3,04
2026-02-03 13F Morse Asset Management, Inc 1.000 0,00 60 15,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 160 -66,87 10 -62,50
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 67.908 0,00 3.052 88,98
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 53.762 0,00 2.417 89,05
2026-02-12 13F Wedbush Securities Inc 4.225 0,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196.467 307,45 8.831 669,92
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 41 0,00 2 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.143 0,05 1.997 21,86
2026-01-28 13F Arizona State Retirement System 8.354 -5,63 500 10,15
2026-02-06 13F Empirical Asset Management, LLC 29.561 0,00 1.769 16,92
2026-02-13 13F State Street Corp 650.886 0,18 38.956 17,11
2026-02-11 13F Deutsche Bank Ag\ 224.784 82,18 13.453 112,97
2026-02-13 13F Boston Partners 5.204 -38,63 311 -28,34
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.010 0,00 1.018 17,01
2026-02-06 13F EverSource Wealth Advisors, LLC 102 30,77 6 100,00
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.529 6,24 1.867 100,86
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 19.231 864
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 50.669 306,20 2.278 669,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 323 8,03 15 100,00
2026-01-30 13F Us Bancorp \de\ 18.001 6.064,73 1.077 7.592,86
2026-02-12 13F Castleark Management Llc 156.505 2,03 9.367 19,27
2026-02-13 13F Atika Capital Management LLC 29.804 1.784
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-29 13F Marathon Capital Management 101.685 -0,01 6.086 16,86
2026-02-17 13F CWM Advisors, LLC 7.778 -12,44 466 2,42
2026-02-02 13F Principal Financial Group Inc 28.225 43,13 1.689 67,39
2026-02-13 13F Squarepoint Ops LLC 73.544 20,79 4.402 41,19
2026-02-04 13F First Eagle Investment Management, LLC 366.867 -15,52 21.957 -1,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 387 6,03 17 112,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 194.322 -16,14 11.630 -1,97
2026-02-17 13F Jump Financial, LLC 14.081 -57,51 843 -50,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.744 0,00 348 89,13
2026-02-06 13F HighTower Advisors, LLC 20.577 132,14 1.232 171,74
2026-02-09 13F King Luther Capital Management Corp 951.199 -15,47 56.929 -1,19
2026-02-11 13F Franklin Resources Inc 253.491 818,95 15.171 974,43
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391 0,00 107 91,07
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 7.991 44,90 478 69,50
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 263 8,68 16 25,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 71 3
2026-02-13 13F Morgan Stanley 294.115 37,93 17.603 61,23
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 145.508 58,15 8.709 84,88
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.387 9,51 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.350 0,00 2.893 89,02
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 114.323 1,85 5.139 92,43
2026-02-13 13F Citigroup Inc 1.776 -94,37 106 -93,43
2026-02-09 13F Legal & General Group Plc 418.255 2,97 25.033 20,37
2026-02-17 13F Bank Of America Corp /de/ 125.979 63,65 7.540 91,30
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 400 0,00 24 15,00
2026-02-17 13F Raymond James Financial Inc 8.901 533
2026-02-13 13F Kennedy Capital Management, Inc. 147.055 -0,62 8.801 16,17
2026-02-13 13F Arrowstreet Capital, Limited Partnership 28.069 1.680
2026-02-11 13F Group One Trading, L.p. 3.325 403,03 199 503,03
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.544 -47,38 69 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Silvercrest Asset Management Group Llc 206.467 0,00 12.357 16,90
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22.412 256,09 1.007 575,84
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.469 -9,13 10.270 71,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.717 0,00 1.156 89,03
2025-11-12 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 130.711 -4,07 5.875 81,27
2026-02-11 13F Capital International Investors 721.982 -56,91 43.211 -49,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.962 0,00 358 88,89
2026-01-14 13F USA Financial Portformulas Corp 1.511 90
2026-02-13 13F MAI Capital Management 3 0
2026-02-17 13F Royal Bank Of Canada 3.686 -73,53 221 -69,00
2026-02-11 13F Janney Montgomery Scott LLC 45.500 -1,73 3 0,00
2026-02-12 13F Loomis Sayles & Co L P 327.509 -0,07 19.601 16,82
2026-01-26 13F Moran Wealth Management, LLC 11.542 691
2026-02-12 13F Federated Hermes, Inc. 259 6,15 16 25,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.906 -15,53 670 59,90
2026-02-06 13F Larson Financial Group LLC 313 19
2026-02-13 13F Needham Investment Management Llc 298.500 70,57 17.865 99,39
2026-02-10 13F Envestnet Asset Management Inc 4.843 -48,41 290 -39,79
2025-09-26 NP USMIX - Extended Market Index Fund 3.513 0,26 158 89,16
2026-02-04 13F Independent Advisor Alliance 30.987 442,58 1.855 534,93
2026-02-12 13F Voya Investment Management Llc 5.356 -98,67 321 -98,45
2026-02-12 13F FineMark National Bank & Trust 5.957 0,00 357 17,11
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.420 0,00 1.637 89,03
2026-01-29 13F Pictet Asset Management Holding SA 3.646 218
2026-02-06 13F Covestor Ltd 26 -44,68 0
2026-02-13 13F Victory Capital Management Inc 3.488 -52,88 209 76,27
2026-02-17 13F Optiver Holding B.V. 106 6
2026-02-17 13F Two Sigma Investments, Lp 525.567 73,63 31.455 102,97
2026-02-17 13F Northern Trust Corp 245.161 -6,57 14.673 9,21
2026-02-13 13F Rhumbline Advisers 36.017 -14,55 2.156 -0,09
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 657 39
2026-02-13 13F SRS Capital Advisors, Inc. 3 -97,35 0 -100,00
2026-02-06 13F Legato Capital Management LLC 81.123 77,92 4.855 108,01
2026-01-07 13F Aventura Private Wealth, LLC 500 0,00 30 16,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 12.880 -55,31 579 -15,62
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 6.216 11,92 279 111,36
2026-02-17 13F Algert Global Llc 10.400 0,00 1
2026-02-09 13F Councilmark Asset Management, LLC 6.050 0,00 362 17,15
2026-02-13 13F Marshall Wace, Llp 7.800 467
2026-02-13 13F American Century Companies Inc 2.038.312 62,05 121.993 89,43
2026-02-17 13F Jones Financial Companies Lllp 2.801 -5,12 168 15,17
2026-02-09 13F Emerald Mutual Fund Advisers Trust 260.598 262,73 15.597 324,03
2026-02-17 13F Osterweis Capital Management Inc 223.682 6,50 13.387 24,50
2026-02-13 13F First Trust Advisors Lp 153.050 9.160
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.207 249,46 234 568,57
2026-02-17 13F T. Rowe Price Investment Management, Inc. 24.669 -93,00 1 -94,44
2026-01-15 13F Brookstone Capital Management 7.980 25,33 478 46,77
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 4.020 241
2026-02-13 13F Wells Fargo & Company/mn 100.888 1,08 6.038 18,16
2026-02-12 13F Counterpoint Mutual Funds LLC 8.410 503
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.137 -80,90 128 -75,29
2026-02-13 13F Segall Bryant & Hamill, Llc 184.120 -29,20 11.020 -17,24
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 7.781 9,27 350 106,51
2026-02-17 13F Twinbeech Capital Lp 12.900 772
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.200 -74,45 279 -51,82
2026-02-11 13F Ameritas Investment Partners, Inc. 2.438 146
2026-02-17 13F Two Sigma Advisers, Lp 247.342 262,45 14.803 323,79
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Abacus Wealth Partners, LLC 3.565 213
2026-02-17 13F Guggenheim Capital Llc 3.636 218
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 500 0,00 22 100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.460 0,00 87 17,57
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 607.417 -18,63 36.354 -4,88
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.238 -64,61 1.045 -33,16
2026-02-11 13F Jpmorgan Chase & Co 22.823 -3,12 1.366 13,18
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.698 -43,65 1.155 6,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.673 1.058
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.430 0,00 559 89,15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 15,52 6 200,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.211.372 4,24 132.351 21,85
2026-02-13 13F Truvestments Capital Llc 3.852 0,00 231 16,75
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.054 -70,31 452 -43,98
2026-02-03 13F Navellier & Associates Inc 42.455 48,47 2.541 73,50
2026-02-19 13F Invesco Ltd. 135.511 217,07 8.110 270,66
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 1
2026-02-13 13F Pathstone Holdings, LLC 27.520 11,22 1.647 30,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.856 0,00 218 89,57
2026-02-13 13F Essex Investment Management Co Llc 154.457 -2,23 9.244 14,29
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 56.254 -12,22 2.529 65,88
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13.000 0,00 584 89,00
2026-01-29 13F Comerica Bank 1.495 10.578,57 89
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 246 26,80 0 -100,00
2026-02-03 13F Winch Advisory Services, LLC 150 0,00 9 14,29
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.101 0,00 49 88,46
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 9.700 436
2026-02-12 13F Quadrant Capital Group Llc 310 0,00 19 20,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 117.403 -2,21 7.027 14,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.333 0,15 150 88,61
2026-02-10 13F Continuum Advisory, LLC 37.443 0,00 2.241 16,85
2026-02-10 13F Private Wealth Asset Management, LLC 1.179 0,00 71 16,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 40.498 0,00 2.424 16,88
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-01-23 13F Guyasuta Investment Advisors Inc 10.000 0,00 598 16,80
2026-02-06 13F ProShare Advisors LLC 5.390 7,99 323 26,27
2026-02-17 13F Janus Henderson Group Plc 922.000 0,21 55.182 17,13
2026-01-28 13F Proathlete Wealth Management Llc 10 25,00 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Credit Agricole S A 47.936 0,00 2.869 16,87
2025-12-02 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 267.288 448,97 15.997 541,93
2026-02-17 13F Amundi 176.996 -11,80 10.593 -0,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.503 0,00 113 89,83
2026-01-28 13F Klp Kapitalforvaltning As 6.400 10,34 383 29,39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.594 -8,19 455 7,33
2026-02-13 13F Charles Schwab Investment Management Inc 253.726 1,49 15.186 18,63
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 81.642 0,00 3.670 88,93
2026-02-10 13F Rothschild Investment Llc 57 14,00 3 50,00
2026-02-17 13F Private Advisor Group, LLC 16.497 0,44 987 17,50
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 104.946 0,00 4.717 0,00
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 5.500 -32,10 329 -20,53
2025-11-14 13F Worth Venture Partners, LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-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 595.473 -0,10 26.767 88,76
2026-01-16 13F Ellsworth Advisors, LLC 15.047 3,17 996 29,90
2026-02-17 13F Citadel Advisors Llc 65.062 -81,06 3.894 -77,87
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 11.219 212,68 504 492,94
2026-02-09 13F White Pine Capital Llc 64.483 -1,51 3.859 15,13
2026-02-09 13F Lisanti Capital Growth, LLC 84.235 5.041
2026-02-17 13F Perritt Capital Management Inc 12.000 0,00 718 16,94
2026-01-23 13F State of Alaska, Department of Revenue 1.849 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 672.147 36,27 40 60,00
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 12.000 718
2026-02-17 13F Ameriprise Financial Inc 34.795 -56,78 2.081 -49,53
2026-02-10 13F State of Wyoming 2.220 -38,26 133 -28,26
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 59.184 45,01 3.542 69,55
2025-09-26 NP FNKFX - Fidelity Mid-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 95.541 4,82 4.295 98,06
2026-02-17 13F Susquehanna International Group, Llp Call 17.200 50,88 1.029 76,50
2026-01-09 13F SG Americas Securities, LLC 80.736 638,26 5
2026-02-11 13F Capital World Investors 333.098 19.936
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 21.840 0,00 982 89,02
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 30.520 1,33 1.827 18,42
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 26.677 0,27 1.199 89,72
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 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 1.346 -8,99 61 71,43
2026-02-13 13F Great West Life Assurance Co /can/ 3.031 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 109.730 -19,97 6.567 -6,44
2026-01-14 13F Eastern Bank 3.221 -19,48 193 -5,88
2026-02-09 13F Harbour Investments, Inc. 2.332 0,00 140 16,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.315 -7,54 857 8,08
2026-01-30 13F North Star Investment Management Corp. 45.150 0,00 2.702 16,92
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.281 0,00 7.924 88,96
2026-02-10 13F Intech Investment Management Llc 11.140 -9,99 667 5,21
2026-02-17 13F California State Teachers Retirement System 27.422 -0,02 1.641 16,88
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 34.704 2,18 1.560 93,18
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 76.318 -18,79 3.430 53,47
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 74.516 2,71 3.349 94,03
2026-02-17 13F Expect Equity LLC 47.884 -35,50 2.866 -24,63
2026-02-11 13F LPL Financial LLC 8.243 85,44 493 117,18
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-05 13F Allworth Financial LP 64 0,00 4 0,00
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US:CECO 60,45 $
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