WOA - World Acceptance Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

World Acceptance Corporation
DE ˙ DB ˙ US9814191048
112,00 € ↑4,00 (3,70%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 255 total, 255 long only, 0 short only, 0 long/short - change of -30,77% MRQ
Del pris 112,00
Gennemsnitlig porteføljeallokering 0.1217 % - change of 40,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.465.499 - 93,90% (ex 13D/G) - change of -0,33MM shares -6,78% MRQ
Institutionel værdi (lang) $ 614.168 USD ($1000)
Institutionelt ejerskab og aktionærer

World Acceptance Corporation (DE:WOA) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,465,499 aktier. Største aktionærer omfatter Prescott General Partners LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Smith Thomas W, and Charles Schwab Investment Management Inc .

World Acceptance Corporation (DB:WOA) 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 26, 2026 is 112,00 / share. Previously, on February 28, 2025, the share price was 126,00 / share. This represents a decline of 11,11% over that period.

DE:WOA / World Acceptance Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Barclays Plc 7.677 11,99 1.078 -7,08
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
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 1.196 0,00 188 22,08
2025-11-07 13F Shell Asset Management Co 476 -60,17 0
2026-02-13 13F Ubs Asset Management Americas Inc 3.310 0,64 465 -16,55
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 12.188 -21,53 1.711 -34,87
2026-02-12 13F Dimensional Fund Advisors Lp 237.879 -1,92 33.398 -18,58
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.897 8,15 0
2026-02-09 13F Legal & General Group Plc 7.281 1,59 1.022 -15,68
2026-01-08 13F True Wealth Design, LLC 21 -8,70 3 -33,33
2026-02-11 13F Brandywine Global Investment Management, LLC 13.510 -2,88 1.897 -19,39
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 121 -1,63 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 801 -4,19 112 -20,57
2026-02-19 13F Invesco Ltd. 33.047 11,64 4.639 -7,33
2026-02-17 13F Alliancebernstein L.p. 3.090 0,32 434 -16,73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 60 13,21 10 50,00
2026-02-10 13F Globeflex Capital L P 4.157 -14,00 584 -28,64
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 61 9
2026-01-21 13F SJS Investment Consulting Inc. 6 1
2026-01-29 13F UBS Group AG 54.351 4,23 7.630 -13,48
2026-02-18 13F State of Tennessee, Treasury Department 758 -7,22 92 -34,06
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 2.660 0,00 0
2026-02-17 13F California State Teachers Retirement System 2.954 -0,94 415 -17,86
2026-02-12 13F Nuveen, LLC 7.067 0,00 992 -16,99
2026-02-09 13F Hartland & Co., LLC 3 -88,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 21 -51,16 3 -57,14
2025-08-28 NP IWC - iShares Micro-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 7.581 0,33 1.252 30,86
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 33.739 -1,39 5.308 20,15
2026-02-11 13F Winton Capital Group Ltd 8.305 -58,97 1.166 -65,97
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.884 0,00 641 30,55
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 5.007 -9,47 1
2026-02-17 13F CWM Advisors, LLC 3.348 25,02 470 3,98
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 1.349 0,00 212 21,84
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 383 -0,52 60 22,45
2026-02-13 13F American Century Companies Inc 87.711 2,44 12.314 -14,98
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 45.060 -19,15 7.089 -1,50
2026-02-09 13F Hantz Financial Services, Inc. 1 -50,00 0
2026-02-13 13F Sterling Capital Management LLC 172 -4,44 24 -20,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1.993 -7,47 314 12,59
2026-02-17 13F Canada Pension Plan Investment Board 2.900 407
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 15.543 0,00 2.445 21,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 430 0,00 71 31,48
2026-01-27 13F SageGuard Financial Group, LLC 3.764 528
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.057 0,00 324 21,89
2026-02-11 13F Vestcor Inc 1.036 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 385 -13,09 54 -27,03
2026-02-17 13F Point72 Asset Management, L.P. 2.992 420
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Smith Thomas W 77.600 -0,06 10.894 10,42
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.313 465
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.300 0,00 205 22,16
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.536 -42,05 356 -51,89
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 3.341 66,55 469 38,35
2026-02-12 13F New York State Common Retirement Fund 834 0,00 117 -17,02
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 4.024 -0,79 681
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 368 0,00 58 21,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 800 -11,60 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.826 5,90 1
2026-02-02 13F CX Institutional 41.097 11,08 6 -16,67
2025-11-13 13F Hsbc Holdings Plc 4.176 -25,09 696 -24,92
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23.846 1,81 3.937 32,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 514 5,11 85 37,70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.677 -0,56 937 29,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 678 4,47 112 35,37
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.928 1.247
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 160 0,00 26 30,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 617 -13,95 87 -28,93
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.049 -75,21 849 -79,43
2026-02-17 13F Bridgeway Capital Management Inc 63.022 -0,16 8.848 -17,13
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 673 4,50 106 26,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.382 13,93 194 -5,37
2026-02-12 13F BlackRock, Inc. 476.042 -1,36 66.832 -18,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270 0,00 200 22,09
2026-02-13 13F Mariner, LLC 3.126 53,54 439 27,62
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.971 -13,74 310 5,08
2026-02-09 13F Geode Capital Management, Llc 87.588 2,90 12.299 -14,59
2026-02-17 13F Brevan Howard Capital Management LP 3.438 170,92 483 125,23
2026-02-17 13F Tower Research Capital LLC (TRC) 221 -11,60 31 -26,19
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20.657 3.250
2026-01-28 13F Klp Kapitalforvaltning As 800 0,00 112 -17,04
2026-01-28 13F DekaBank Deutsche Girozentrale 436 0,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 478 0,00 79 30,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 152 14,29 25 56,25
2026-02-13 13F Basswood Capital Management, L.l.c. 8.186 0,00 1.149 -16,98
2026-02-06 13F IFP Advisors, Inc 91 193,55 13 140,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0,00 4 33,33
2026-01-14 13F Exchange Traded Concepts, Llc 8.902 5,25 1.250 -12,66
2026-02-17 13F Russell Investments Group, Ltd. 2.783 740,79 391 609,09
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 9.279 51,20 1.303 25,43
2026-02-12 13F Federated Hermes, Inc. 2 -98,36 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 19.700 75,59 2.766 45,76
2026-02-13 13F Citigroup Inc 4.528 -23,95 636 -36,94
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 1.477 0,00 232 22,11
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 213 0,00 34 22,22
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 187 884,21 29 1.350,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 7.190 71,19 1.131 108,67
2026-02-17 13F Aqr Capital Management Llc 64.358 5,22 9.035 -12,66
2026-01-23 13F State of Alaska, Department of Revenue 3.275 83,58 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.342 -1,84 329 -18,61
2026-02-11 13F Cedar Mountain Advisors, LLC 4 1
2026-01-05 13F GAMMA Investing LLC 417 6,92 59 -10,77
2026-02-11 13F Ameritas Investment Partners, Inc. 218 31
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.847 22,16 961 1,37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 -8,14 186 20,00
2026-01-15 13F Nisa Investment Advisors, Llc 3.748 -0,11 526 -17,03
2026-02-10 13F Bank of New York Mellon Corp 25.001 -15,84 3.510 -30,16
2026-02-12 13F Swiss National Bank 6.400 25,49 898 4,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 514 -14,19 85 12,00
2026-01-23 13F Assetmark, Inc 24 14,29 3 0,00
2025-11-12 13F/A Norges Bank 16.900 0,00 1.994 -4,55
2025-09-29 NP RSSL - Global X Russell 2000 ETF 1.738 -15,67 273 2,63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 386 0,00 54 -16,92
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 15.978 0,00 2.514 0,00
2026-02-13 13F Martingale Asset Management L P 9.205 -0,32 1.292 -17,29
2026-02-13 13F Ingalls & Snyder Llc 53.912 1,96 8 -12,50
2026-02-11 13F Parallel Advisors, LLC 52 0,00 7 -12,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 103 0,00 16 23,08
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-05 13F Amalgamated Bank 839 -7,09 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4.385 10,59 690 34,83
2026-02-02 13F Fifth Third Bancorp 30 42,86 4 33,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 322 0,00 51 21,95
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 161,29 134 241,03
2026-02-04 13F Pacer Advisors, Inc. 22 -12,00 3 -25,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 17.804 -11,70 2.940 15,21
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 142 -95,54 20 -96,28
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 650 23,57 102 52,24
2026-02-11 13F LPL Financial LLC 17.920 0,01 2.516 -17,00
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.291 0,00 518 21,93
2025-08-28 NP IWM - iShares Russell 2000 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 86.687 -10,84 14.314 16,34
2026-01-28 13F Teacher Retirement System Of Texas 3.231 1,92 454 -15,49
2026-02-13 13F State Street Corp 118.326 -4,43 16.612 -20,68
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 614 0,00 97 21,52
2026-02-10 13F Rothschild Investment Llc 17 183,33 2 100,00
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 296.271 -2,99 41.593 -19,48
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 7 1
2026-02-13 13F Kestra Advisory Services, LLC 153 21
2026-02-12 13F Quadrant Capital Group Llc 83 0,00 12 -21,43
2026-02-17 13F Creative Planning 5.273 -10,06 740 -25,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 6,12 8 33,33
2026-01-29 13F Comerica Bank 2.031 -8,14 285 -23,59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 296 0,00 47 21,05
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0,00 48 30,56
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.747 1,85 2.070 -15,44
2026-02-11 13F Los Angeles Capital Management Llc 7.372 -1,73 932 -26,58
2026-02-17 13F Bank Of America Corp /de/ 10.405 -19,43 1.461 -33,15
2026-02-10 13F Quantbot Technologies LP 9.385 1.318
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.902 829,21 4.937 1.113,02
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672 96,47 420 140,00
2026-02-17 13F PDT Partners, LLC 3.729 0,00 524 -16,98
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.297 55,81 2.249 230,25
2026-02-11 13F Deutsche Bank Ag\ 2.610 -0,61 366 -17,57
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 13.636 17,73 1.914 -2,25
2026-02-14 13F Rockefeller Capital Management L.P. 72 350,00 10 400,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 27.897 -1,33 4.606 28,77
2026-01-23 13F Optima Capital Llc 4 1
2026-02-13 13F Prudential Financial Inc 3.024 -7,04 425 -22,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 95 50,79 16 114,29
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 4.605 -15,13 724 3,43
2026-02-03 13F Bokf, Na 2.233 -0,84 313 -17,63
2026-02-17 13F Public Employees Retirement System Of Ohio 152 -13,14 21 -27,59
2026-02-11 13F Inceptionr Llc 1.548 217
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15.336 2.413
2026-02-13 13F Arrowstreet Capital, Limited Partnership 27.055 0,71 3.798 -16,40
2026-02-17 13F Jones Financial Companies Lllp 78 0,00 11 -28,57
2026-02-17 13F Prescott General Partners LLC 1.512.424 0,00 212.329 -17,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-28 NP ASQIX - Small Company 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 1.726 -22,95 285 2,90
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 1.048 -0,95 165 20,59
2026-02-17 13F Advisor Group Holdings, Inc. 202 -95,92 28 -96,69
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 28.699 6,19 4.515 29,38
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 90 13
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 8 1
2026-02-13 13F Squarepoint Ops LLC 3.709 521
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 14.117 -7,27 1.982 -23,04
2026-02-12 13F Jane Street Group, Llc 44.301 86,29 6.219 54,62
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 25.715 2,90 4.045 25,39
2026-02-13 13F SRS Capital Advisors, Inc. 19 -98,90 3 -99,31
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 109 -5,22 17 21,43
2026-01-20 13F Signaturefd, Llc 9 -67,86 1 -75,00
2026-02-13 13F Victory Capital Management Inc 17.426 2,07 2.446 -15,28
2026-02-03 13F Farmers & Merchants Investments Inc 3 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 135 0,00 21 23,53
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 131 21
2026-02-06 13F EverSource Wealth Advisors, LLC 126 -18,71 18 -34,62
2026-02-13 13F Rhumbline Advisers 8.021 -11,65 1.126 -26,64
2026-02-17 13F Mercer Global Advisors Inc /adv 1.533 2,61 215 -14,68
2026-02-17 13F Aquatic Capital Management LLC 1.208 48,04 170 22,46
2026-02-17 13F Optiver Holding B.V. 6 -75,00 1 -100,00
2026-02-17 13F Northern Trust Corp 50.975 -2,64 7.156 -19,20
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 8.652 2,91 1.361 25,44
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 956 1,92 150 23,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 141 0,00 23 35,29
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.426 17,27 215 0,47
2026-02-09 13F Quest Partners LLC 1.370 -55,68 192 -63,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.317 -10,40 679 9,16
2026-02-11 13F Illinois Municipal Retirement Fund 1.835 7,18 258 -11,07
2026-02-13 13F Jb Capital Partners Lp 1.069 0,00 4 -98,33
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 3 0,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-02-13 13F Umb Bank N A/mo 20 53,85 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 1.975 -12,26 0
2026-02-11 13F Empowered Funds, LLC 27.022 7,79 3.794 -10,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2.584 57,08 427 153,57
2026-02-13 13F Public Employees Retirement Association Of Colorado 656 0,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 9 -25,00 1 0,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.206 43,16 662 74,41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 37 5,71 6 25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.048 -49,22 338 -33,73
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-05 13F Allworth Financial LP 42 -48,15 6 -61,54
2026-02-11 13F IMA Wealth, Inc. 8 1
2026-01-23 13F Private Wealth Management Group, LLC 9 0,00 1 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -23,47 24 -8,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14 16,67 2 100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2025-09-26 NP USMIX - Extended Market Index Fund 531 -9,08 84 10,67
2026-01-14 13F Wedge Capital Management L L P/nc 4.563 3,94 641 -13,75
2026-01-08 13F Versant Capital Management, Inc 384 2,13 54 -15,87
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.875 -27,55 273 -37,76
2026-02-17 13F D. E. Shaw & Co., Inc. 18.247 -44,26 2.562 -53,74
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1.235 -4,93 194 16,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 17 0,00 3 0,00
2026-02-12 13F Colonial Trust Advisors 50 0,00 7 -12,50
2026-01-26 13F Cwm, Llc 2.859 18,48 0
2026-02-13 13F Smartleaf Asset Management LLC 167 15,97 24 0,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 3.551 -21,04 499 -34,47
2026-02-11 13F Jpmorgan Chase & Co 7.806 -57,54 1.096 -64,78
2026-02-13 13F Morgan Stanley 65.810 27,61 9.239 5,92
2026-02-17 13F Millennium Management Llc 67.649 680,54 9.497 548,26
2026-02-17 13F Fmr Llc 967 5,45 136 -12,90
2025-09-29 NP CFSLX - Column Small Cap Fund 210 0,00 36 12,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10.184 -19,38 1.602 -1,78
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 46.500 -6,49 6.528 -22,38
2026-02-05 13F Bessemer Group Inc 45 55,17 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 375 2,46 62 32,61
2026-02-13 13F Charles Schwab Investment Management Inc 76.188 15,65 10.696 -4,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 6.843 961
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 7.357 -16,37 1.157 1,94
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 -19,53 98 -2,02
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -1,90 49 20,00
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 37.936 0,00 5.968 21,85
2026-01-23 13F Farther Finance Advisors, LLC 52 940,00 7
2026-02-11 13F Janney Montgomery Scott LLC 12.214 -7,83 2 -50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 106 12,77 18 54,55
2026-02-10 13F Goldman Sachs Group Inc 33.109 1,47 4.648 -15,77
2026-02-12 13F MetLife Investment Management, LLC 1.546 0,00 217 -16,86
2026-02-17 13F Janus Henderson Group Plc 1.611 0,00 226 -17,28
2026-02-02 13F Principal Financial Group Inc 23.993 10,46 3.368 -8,30
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 2.945 -6,30 463 14,32
2026-02-17 13F Quantinno Capital Management LP 7.334 127,55 1.030 88,81
2026-02-13 13F Parkside Financial Bank & Trust 13 550,00 2
2026-02-03 13F Patton Albertson Miller Group, Llc 9.663 0,00 1.357 -17,01
2026-02-11 13F SOUTH STATE Corp 200 0,00 28 -15,15
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 2.607 -13,30 410 5,67
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 11 -15,38 2 -50,00
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 14.415 0,00 2.268 21,82
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 78 -90,39 12 -88,46
Other Listings
US:WRLD 134,88 $
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