XKR - OPENLANE, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

OPENLANE, Inc.
DE ˙ DB ˙ US48238T1097
24,00 € ↑0,40 (1,69%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 394 total, 393 long only, 1 short only, 0 long/short - change of -31,24% MRQ
Del pris 24,00
Gennemsnitlig porteføljeallokering 0.1650 % - change of -28,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 115.276.147 - 108,45% (ex 13D/G) - change of -17,85MM shares -13,41% MRQ
Institutionel værdi (lang) $ 3.366.983 USD ($1000)
Institutionelt ejerskab og aktionærer

OPENLANE, Inc. (DE:XKR) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,283,408 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Dimensional Fund Advisors Lp, State Street Corp, Neuberger Berman Group LLC, American Century Companies Inc, Brown Advisory Inc, and Invesco Ltd. .

OPENLANE, Inc. (DB:XKR) 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 4, 2026 is 24,00 / share. Previously, on March 5, 2025, the share price was 20,40 / share. This represents an increase of 17,65% over that period.

DE:XKR / OPENLANE, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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
(%)
2026-02-12 13F Voya Investment Management Llc 18.899 -2,19 563 1,08
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.891 0,00 145 33,03
2026-02-03 13F International Assets Investment Management, Llc 37 1
2026-02-12 13F Dimensional Fund Advisors Lp 6.726.212 0,84 200.309 4,35
2026-02-02 13F Equitable Trust Co 12.668 -14,26 377 -11,29
2026-01-28 13F WPG Advisers, LLC 118 0,00 4 0,00
2026-02-13 13F Neo Ivy Capital Management 733 22
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 33.201 -6,92 989 -3,70
2026-02-17 13F Susquehanna International Group, Llp 30.914 921
2026-02-17 13F Susquehanna International Group, Llp Call 11.800 0,00 351 3,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.608 37,43 114 82,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 0
2026-02-10 13F Td Asset Management Inc 50.084 459,47 1.492 480,16
2026-02-13 13F Ieq Capital, Llc 20.596 613
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46.088 0,00 1.136 33,06
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 460.462 0,00 11.346 0,00
2026-01-15 13F Fortitude Family Office, LLC 114 0,00 3 0,00
2026-02-13 13F Brown Advisory Inc 3.016.274 -5,85 89.825 -2,58
2026-02-13 13F Sterling Capital Management LLC 25.261 -4,88 752 -1,57
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.809 -64,26 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.681 274
2026-01-23 13F Guidance Capital, Inc 25.362 -2,24 770 10,49
2026-01-21 13F Sound Income Strategies, LLC 325 85,71 10 125,00
2026-02-06 13F ProShare Advisors LLC 20.488 2,24 610 5,90
2026-02-10 13F Lido Advisors, LLC 11.283 2,76 327 3,48
2026-02-17 13F No Street GP LP 851.093 25.346
2026-02-11 13F Rise 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 108.920 -9,12 2.684 20,96
2026-01-14 13F Jfs Wealth Advisors, Llc 115 38,55 3 50,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 47.820 -86,56 1 -90,00
2026-02-05 13F Gamco Investors, Inc. Et Al 452.000 0,00 13.461 3,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.307 -2,83 783 0,51
2026-02-17 13F Sapience Investments, LLC 22.533 12,92 671 16,90
2026-02-09 13F Quest Partners LLC 17.817 -26,72 531 -24,18
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 22.264 663
2026-01-08 13F Versant Capital Management, Inc 416 0,00 12 9,09
2026-02-06 13F IFP Advisors, Inc 492 78,26 15 100,00
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 1.096 27
2026-02-06 13F Kimelman & Baird, LLC 809.840 0,15 24.117 3,63
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.756 0,00 2.458 33,10
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 0
2026-01-29 13F Quent Capital, LLC 175 0,00 5 0,00
2026-01-21 13F SJS Investment Consulting Inc. 21 50,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 160 -38,93 5 -42,86
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 15.039 0,00 448 3,47
2026-01-14 13F Wealthcare Advisory Partners LLC 10.000 298
2025-09-24 NP FYC - First Trust Small 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 118.944 13,13 2.931 50,57
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 4.582 -14,69 113 13,13
2026-02-17 13F State Of Wisconsin Investment Board 171.642 -0,28 5.111 3,19
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 169.882 -25,12 4.186 -0,33
2026-02-13 13F Morgan Stanley 1.716.208 -0,67 51.109 2,78
2026-02-12 13F South Dakota Investment Council 42.103 -7,27 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 327 0,00 10 0,00
2026-01-21 13F Yousif Capital Management, Llc 28.637 -13,52 857 -10,18
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 5.161 -39,72 0
2026-02-06 13F Marathon Asset Mgmt Ltd 973.566 -8,86 28.992 -5,69
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 36 0,00 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.110 0,55 298 34,23
2025-09-29 NP RSSL - Global X Russell 2000 ETF 54.476 -15,13 1.342 12,96
2026-02-05 13F Convergence Investment Partners, LLC 20.355 606
2026-01-13 13F Kathmere Capital Management, LLC 38.400 0,00 1.144 3,44
2026-01-29 13F UBS Group AG 86.714 -66,92 2.582 -65,77
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
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 73.158 -16,52 1.803 11,10
2026-01-30 13F North Star Investment Management Corp. 1.575 0,00 47 2,22
2026-02-13 13F Victory Capital Management Inc 294.731 68,19 8.777 74,04
2026-02-13 13F Rhumbline Advisers 284.034 -4,82 8.459 -1,51
2026-02-11 13F Clearbridge Investments, LLC 252.738 7.527
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.710 -44,95 239 -26,69
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 51.154 -5,53 1.260 25,75
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 8.340 -0,14 248 3,33
2026-02-13 13F Citigroup Inc 34.349 -33,22 1.023 -30,95
2026-01-07 13F Retirement Wealth Solutions LLC 265 -5,69 8 -12,50
2026-02-10 13F Re Advisers Corp 175.600 0,00 5.229 3,48
2026-02-11 13F Illinois Municipal Retirement Fund 52.661 -4,72 1.568 -1,38
2026-02-06 13F EverSource Wealth Advisors, LLC 1.409 104,50 42 115,79
2026-02-09 13F Huntington National Bank 1.433 19,52 43 23,53
2026-02-18 13F Mackenzie Financial Corp 6.665 200
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 794.185 -0,39 19.569 32,60
2026-01-28 13F Paradice Investment Management LLC 800.451 -5,41 23.837 -2,12
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 477.324 67,25 14.212 72,94
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.238 -4,83 2.544 74,66
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.347 0,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8.240 0,00 245 3,38
2026-02-17 13F Millennium Management Llc 48.255 -10,57 1.437 -7,41
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 24.555 707
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 2.772 -1,91 68 30,77
2026-02-12 13F Federated Hermes, Inc. 35.568 105,03 1.059 112,22
2026-02-05 13F Amalgamated Bank 30.855 2,24 1
2026-01-23 13F Assetmark, Inc 12 0
2026-02-11 13F Vestcor Inc 4.956 0,00 0
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 226.216 -21,55 5.574 4,42
2026-02-06 13F Global Retirement Partners, LLC 8.566 11.964,79 255 12.650,00
2026-02-17 13F Aqr Capital Management Llc 221.636 49,90 6.600 58,92
2026-02-17 13F Gotham Asset Management, LLC 15.659 -53,95 466 -52,35
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.136 119,61 151 196,08
2026-02-04 13F Swiss Life Asset Management Ltd 11.778 351
2026-02-17 13F D. E. Shaw & Co., Inc. 614.504 -25,90 18.300 -23,33
2026-01-30 13F/A M&t Bank Corp 7.177 214
2026-02-13 13F SRS Capital Advisors, Inc. 9 -99,64 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 7.233 215
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.042 -12,05 1
2026-02-14 13F Rockefeller Capital Management L.P. 2.423 343,77 72 380,00
2026-01-16 13F Louisiana State Employees Retirement System 48.700 -0,41 1.450 3,06
2026-02-06 13F Handelsbanken Fonder AB 28.625 3,62 1
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Quadrant Capital Group Llc 12.000 0,00 357 3,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 102.695 2,08 3 50,00
2026-02-17 13F California State Teachers Retirement System 100.072 -0,16 2.980 3,33
2026-02-17 13F Cambria Investment Management, L.P. 22.833 -13,88 680 -11,01
2026-01-28 13F Klp Kapitalforvaltning As 23.200 0,00 691 3,45
2026-02-17 13F Point72 Asset Management, L.P. 34.282 1.021
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 26.898 4,78 663 39,37
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 78.969 76,94 1.946 135,47
2026-02-12 13F Steward Partners Investment Advisory, Llc 176 0,00 5 0,00
2026-02-05 13F Bessemer Group Inc 116.182 7.776,75 3
2026-02-06 13F Bare Financial Services, Inc 41 95,24 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 96 -6,80 2 100,00
2026-01-29 13F Vanguard Group Inc 11.694.782 0,03 348.271 3,50
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.526 -0,60 309 32,19
2026-02-13 13F Sei Investments Co 227.549 46,22 6.777 51,32
2025-11-14 13F Manchester Capital Management LLC 542 0,00 16 15,38
2026-02-13 13F Smartleaf Asset Management LLC 3.861 0,03 116 7,41
2026-01-30 13F New York State Teachers Retirement System 72.269 -0,94 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 59.481 -3,27 1.771 0,11
2026-02-12 13F Jane Street Group, Llc 99.858 -74,41 2.974 -73,52
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 18 -5,26 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 350.229 -55,43 10.430 -53,88
2026-02-13 13F First Trust Advisors Lp 394.087 5,45 11.736 9,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.549 76
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.093 31
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 21.589 -19,41 643 -16,62
2026-02-12 13F Renaissance Technologies Llc 271.600 -11,53 8.088 -8,46
2026-02-13 13F Verition Fund Management LLC 8.700 -77,62 259 -76,83
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14.362 0,00 354 33,21
2026-02-06 13F Legato Capital Management LLC 18.618 554
2026-02-10 13F Natixis Advisors, L.p. 37.919 -3,49 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.226 8,81 523 44,88
2026-02-10 13F State of Wyoming 32.856 2,08 978 5,62
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 679 0,00 17 33,33
2026-01-20 13F Harbor Capital Advisors, Inc. 439 26,15 0
2026-02-17 13F Tudor Investment Corp Et Al 55.037 -86,60 1.639 -86,13
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 387.769 -0,89 11.548 2,56
2026-02-13 13F Quarry LP 120 -92,83 4 -93,75
2026-02-09 13F William Blair Investment Management, Llc 510.598 -54,36 15.206 -52,77
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.397 -9,91 1.069 19,98
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 855.583 0,00 21.082 33,12
2026-01-20 13F Signaturefd, Llc 79 0,00 2 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.300 0,00 39 2,70
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 538.880 0,00 13.278 0,00
2026-02-11 13F Picton Mahoney Asset Management 248.173 3.249,16 7.391
2026-01-08 13F Oliver Luxxe Assets LLC 190.526 13,08 5.674 16,99
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 75.045 16,20 1.849 54,73
2026-02-11 13F Los Angeles Capital Management Llc 51.495 -1,00 1.354 -9,56
2026-02-03 13F Farmers & Merchants Investments Inc 62 -11,43 2 -50,00
2026-02-05 13F Allworth Financial LP 1.247 4,61 38 11,76
2026-02-17 13F Alliancebernstein L.p. 117.202 5,69 3.490 9,37
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 560.235 -36,69 13.804 -15,72
2026-02-13 13F Entropy Technologies, LP 10.761 320
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 9.127 -34,94 225 -13,51
2026-02-09 13F Geode Capital Management, Llc 2.659.036 2,64 79.199 6,20
2026-01-09 13F SG Americas Securities, LLC 41.567 -2,69 1 0,00
2026-01-26 13F KBC Group NV 3.933 0,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 9.200 277
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 1.823.373 44.928
2026-02-10 13F Bank of New York Mellon Corp 815.596 -2,11 24.288 1,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.781 -35,19 649 -32,99
2026-02-06 13F Covestor Ltd 2.951 -11,25 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.196 -29,97 155 -27,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.496 34,89 234 79,23
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-05 13F Teton Advisors, LLC 26.000 -8,77 774 -5,61
2026-02-12 13F Swiss National Bank 209.700 0,77 6.245 4,26
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 10.752 4,25 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.445 -8,66 726 21,64
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2026-02-12 13F Penserra Capital Management LLC 12.600 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.341 326
2026-02-06 13F Sierra Summit Advisors Llc 30.526 909
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 105.958 0,00 3.155 3,48
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 398.140 -7,27 9.810 18,52
2026-02-17 13F Manatuck Hill Partners, LLC 147.500 51,28 4.393 56,52
2026-02-17 13F Raymond James Financial Inc 16.723 -83,54 498 -82,96
2026-02-17 13F Zacks Investment Management 61.425 -3,31 1.829 0,05
2025-09-25 NP DFSVX - U.s. Small Cap 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 1.471.602 0,00 36.260 33,12
2025-10-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 1.700 0,00 51 4,17
2026-02-17 13F Snowden Capital Advisors LLC 22.969 -12,42 684 -9,28
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 451.700 -26,53 11.130 24,33
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8.200 -73,63 202 -53,78
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 18.510 533
2026-02-04 13F Oregon Public Employees Retirement Fund 24.307 1,62 724 5,09
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 316.745 27,83 7.805 70,17
2026-02-17 13F Guggenheim Capital Llc 26.590 792
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.178 8,87 29 45,00
2026-02-17 13F Concentric Capital Strategies, LP 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 501.425 0,00 12.355 33,12
2026-02-03 13F Everence Capital Management Inc 8.420 0,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 12.038 358
2026-02-04 13F Nicholas Company, Inc. 214.246 -34,03 6.380 -31,74
2026-02-12 13F Ensign Peak Advisors, Inc 9.046 -69,23 269 -68,20
2026-02-13 13F Ubs Asset Management Americas Inc 316.734 3,62 9.432 7,22
2026-02-17 13F VARCOV Co. 43.237 1.288
2026-02-12 13F Nuveen, LLC 704.762 5,34 20.988 9,00
2025-11-14 13F Cubist Systematic Strategies, LLC 130.302 3.750
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 66.904 20,64 1.992 24,81
2026-02-12 13F Systematic Alpha Investments, LLC 18.200 0,00 542 3,44
2026-02-17 13F Aster Capital Management (DIFC) Ltd 228 -54,12 7 -57,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.864 10,17 472 14,01
2026-01-05 13F GAMMA Investing LLC 3.121 19,08 93 22,67
2026-02-12 13F Intrinsic Edge Capital Management LLC 446.831 -9,70 13.307 -6,57
2026-02-17 13F Engineers Gate Manager LP 31.143 -22,79 927 -20,09
2026-01-12 13F Contravisory Investment Management, Inc. 11.180 -3,55 333 -0,30
2026-01-26 13F Private Trust Co Na 206 6
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.652 6,30 657 41,38
2026-02-05 13F High Note Wealth, LLC 156 -1,27 5 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.457 -6,52 1.638 24,49
2026-02-18 13F State of Tennessee, Treasury Department 42.736 -20,01 1.284 -16,53
2026-02-17 13F Tower Research Capital LLC (TRC) 7.254 69,01 216 75,61
2026-02-10 13F Norges Bank 36.010 1.072
2026-02-13 13F Charles Schwab Investment Management Inc 1.524.995 -3,71 45.414 -0,37
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 45.225 0,00 1.114 33,09
2026-02-02 13F Principal Financial Group Inc 506.412 -1,34 15.081 2,09
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.365 12,26 403 49,81
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 15.348 17,85 378 56,85
2026-02-17 13F Lazard Asset Management Llc 253.462 4,64 7.548 8,28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48.915 -1,03 1.457 2,39
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 50.944 4,52 1.255 39,14
2026-02-05 13F Gabelli Funds Llc 249.962 -0,20 7.444 3,26
2026-02-17 13F Susquehanna Fundamental Investments, Llc 144.965 197,07 4.317 207,48
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.890 -28,75 145 -5,23
2026-02-13 13F Barclays Plc 164.607 9,30 4.902 13,08
2026-01-27 13F First Horizon Corp 909 25,38 27 35,00
2026-02-09 13F Legal & General Group Plc 279.820 -4,67 8.333 -1,36
2026-02-17 13F Creative Planning 33.534 -6,56 999 -3,29
2026-02-17 13F Capital Fund Management S.a. 49.076 1.461
2026-02-13 13F Umb Bank N A/mo 726 16,53 22 23,53
2025-09-29 NP CFSLX - Column Small Cap Fund 68.099 49,05 1.969 88,06
2026-01-23 13F Farther Finance Advisors, LLC 814 45,62 24 50,00
2026-02-17 13F Glenmede Trust Co Na 6.757 201
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 14.485 -19,42 431 -16,63
2026-01-29 13F Nbc Securities, Inc. 9.924 -2,74 296 0,68
2026-02-06 13F Larson Financial Group LLC 24 1
2026-02-02 13F CENTRAL TRUST Co 254 0,00 8 0,00
2026-02-10 13F Mawer Investment Management Ltd. 372.320 11.088
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 687 5,69 17 33,33
2026-01-28 13F Teacher Retirement System Of Texas 65.880 10,27 1.962 14,08
2026-02-17 13F Fmr Llc 2.456.489 -12,32 73.154 -9,28
2026-02-13 13F Advisory Research Inc 1.133.355 11,37 33.751 15,24
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 315,79 2
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 12.742 -21,78 314 3,99
2026-02-13 13F Neuberger Berman Group LLC 3.486.278 -1,22 103.876 2,36
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 35 -55,70 1 -50,00
2026-02-13 13F Great West Life Assurance Co /can/ 93.486 -25,26 3 -33,33
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-13 13F State Street Corp 4.284.114 1,46 127.581 4,98
2026-02-19 13F Invesco Ltd. 2.950.585 -3,99 87.868 -0,66
2026-02-17 13F Maryland State Retirement & Pension System 15.487 1,34 461 5,01
2026-02-03 13F SBI Securities Co., Ltd. 692 -0,14 21 5,26
2026-02-10 13F Intech Investment Management Llc 357.625 170,09 10.650 179,53
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.612 -43,06 360 -24,21
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -7.261 -0,00 -179 32,84
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 118.844 3.539
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47.328 5,15 1.166 39,98
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.067 19.073
2026-02-17 13F Toronto Dominion Bank 2.128 63
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.293 9.641
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 5.000 -18,95 149 -15,91
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 20.008 0,00 596 3,48
2026-02-02 13F Horizon Investments, LLC 27.314 -24,79 813 -22,20
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 20.852 514
2026-01-21 13F Flagship Harbor Advisors, Llc 83 2
2026-02-17 13F Two Sigma Advisers, Lp 143.200 200,84 4.264 211,47
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 234.650 2,18 6.786 28,89
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 228.153 -20,39 6.794 -17,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308.669 -0,28 7.606 32,75
2026-01-28 13F Salomon & Ludwin, LLC 861 10,53 26 13,64
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 33.467 0,00 825 33,12
2026-01-28 13F Arizona State Retirement System 29.547 -7,01 880 -3,83
2026-02-11 13F Jpmorgan Chase & Co 358.067 -20,12 10.663 -17,34
2026-02-13 13F Wells Fargo & Company/mn 119.608 44,66 3.562 49,68
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-04 13F Bailard, Inc. 23.100 688
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 7.187 0,00 177 33,08
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 1.066.064 0,14 26.268 33,30
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 5.194 128
2026-02-05 13F Thrivent Financial For Lutherans 73.017 -4,79 2 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 5.882 110,15 175 116,05
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
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 70.300 403,29 1.732 753,20
2026-02-11 13F Franklin Resources Inc 66.248 60,42 1.973 65,99
2026-02-17 13F Woodline Partners LP 1.020.094 168,08 30.378 177,40
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Harris Associates L P 1.375.115 -18,34 40.951 -15,51
2026-02-17 13F Jump Financial, LLC 60.019 1.787
2025-09-24 NP FYX - First Trust Small 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 104.284 -2,02 2.570 30,41
2026-01-08 13F Nordea Investment Management Ab 107.461 3.208
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 17.417 0,00 429 33,23
2026-02-17 13F Qube Research & Technologies Ltd 884.016 12,32 26.326 16,23
2026-02-17 13F TFJ Management, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 142.320 -25,02 4 -20,00
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 10.858 0,00 323 3,53
2026-02-11 13F Cerity Partners LLC 46.446 17,40 1.383 21,53
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 8,26 12 37,50
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 539 13
2026-02-12 13F Cibc World Markets Corp 6.968 -46,85 208 -35,31
2026-01-29 13F UMA Financial Services, Inc. 31 0,00 1
2026-02-11 13F Parallel Advisors, LLC 17 1
2025-11-13 13F Hsbc Holdings Plc 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 23.294 15,11 574 53,21
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20.000 0,00 493 32,97
2025-11-14 13F Point72 (DIFC) Ltd 5.748 165
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 88.071 18,78 2.623 22,93
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 480.156 0,00 11.831 33,13
2026-02-17 13F Jain Global LLC 14.807 95,55 441 102,76
2026-02-13 13F Prudential Financial Inc 141.554 -0,34 4.215 3,13
2026-02-17 13F SageView Advisory Group, LLC 10 0
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 210.000 -4,55 6.254 -1,23
2026-02-13 13F PCM Encore, LLC 9.446 281
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 21 -88,89 1 -100,00
2025-11-14 13F AXA Investment Managers S.A. 29.100 837
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 345 -0,58 8 33,33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113.338 -23,80 2.793 1,42
2026-02-10 13F Mutual Of America Capital Management Llc 12.145 1,99 362 5,56
2026-02-11 13F Ameritas Investment Partners, Inc. 8.549 255
2026-02-12 13F CIBC Private Wealth Group, LLC 209 -92,81 6 -92,77
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137.080 3,55 3.378 37,84
2026-02-12 13F BlackRock, Inc. 15.386.124 0,22 458.199 3,70
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 348 9
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 12.996 12,70 320 50,23
2026-02-02 13F Fifth Third Bancorp 1.355 2,42 40 5,26
2026-02-17 13F Driehaus Capital Management Llc 588.120 -3,35 17.514 0,01
2026-01-29 13F Cornerstone Investment Partners, LLC 8.449 0,06 252 3,29
2026-02-10 13F Root Financial Partners, LLC 231 20,31 7 20,00
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.625 14,42 9.995 52,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.164.261 14,90 34.672 18,89
2026-02-17 13F Citadel Advisors Llc 114.904 3.422
2026-02-13 13F Toroso Investments, LLC 39.402 80,10 1.173 86,49
2026-02-17 13F Citadel Advisors Llc Call 30.400 -34,20 905 -31,90
2026-02-03 13F Ethic Inc. 9.852 -6,21 293 -2,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 85.050 12,68 2.533 16,57
2026-02-17 13F Northern Trust Corp 1.390.676 -4,39 41.414 -1,07
2026-01-29 13F Pictet Asset Management Holding SA 14.543 8,42 433 12,18
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 11.796 351
2026-02-10 13F Goldman Sachs Group Inc 445.537 -15,17 13.268 -12,22
2026-02-13 13F Bridgewater Associates, LP 11.682 -71,32 348 -70,39
2026-01-27 13F Financial Management Professionals, Inc. 963 29
2026-02-17 13F CWM Advisors, LLC 15.644 -0,36 466 3,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.337 4,20 230 39,39
2026-02-11 13F LPL Financial LLC 18.236 155,33 543 164,88
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 145.650 -11,56 3.589 17,72
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 4.238 104
2026-01-23 13F State of Alaska, Department of Revenue 74.303 24,65 2 100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.343 6,25 33 43,48
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 270.274 2,83 6.660 36,88
2025-10-24 13F Hemington Wealth Management 187 41,67 0
2026-02-17 13F Advisor Group Holdings, Inc. 27.481 2,89 818 6,51
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 18.361 547
2026-02-12 13F Ankerstar Wealth, LLC 19 1
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 753 7,11 22 10,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 200 6
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61.030 28,69 1.504 71,38
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 127 130,91 0
2026-02-12 13F Integrated Quantitative Investments LLC 18.618 -55,77 554 -54,25
2026-01-29 13F Comerica Bank 31.928 -38,49 951 -36,37
2026-02-09 13F Jackson Creek Investment Advisors LLC 69.128 2
2026-02-17 13F Clifford Capital Partners Llc 613.398 -13,72 18.267 -10,72
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.719 -6,45 880 24,65
2026-02-11 13F Deutsche Bank Ag\ 90.288 5,82 2.689 9,49
2026-02-13 13F Marshall Wace, Llp 67.702 2.016
2026-02-13 13F Parkside Financial Bank & Trust 46 -47,13 1 -50,00
2026-02-13 13F Sunriver Management LLC 1.498.562 0,50 44.627 3,99
2026-02-13 13F American Century Companies Inc 3.121.656 4,85 92.963 8,50
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 31.840 0,03 785 33,11
2026-02-11 13F CenterBook Partners LP 27.805 828
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 292.000 -2,28 8.696 1,12
2026-02-12 13F Bank Of Montreal /can/ 7.392.806 90.609,28 220.158 93.984,19
2026-02-02 13F Danske Bank A/s 200 0,00 6 0,00
2026-02-05 13F Pinnacle Associates Ltd 6.828 203
2026-02-11 13F Allianz Asset Management GmbH 307.388 9.154
2026-01-15 13F Nisa Investment Advisors, Llc 3.573 -3,54 106 0,00
2026-02-02 13F Strs Ohio 36.000 -2,96 1.072 0,47
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.484 -6,69 818 -3,42
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101.325 -2,36 2.497 30,00
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 79.128 40,12 2.356 44,98
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 5,26 1
2026-02-11 13F Horizon Kinetics Asset Management Llc 71.548 -0,43 2.131 3,00
2026-02-13 13F Caxton Associates Llp 20.662 615
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 204.294 -19,99 5.034 6,50
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-06 13F Gsa Capital Partners Llp 8.443 0
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 13.333 27,67 397 32,33
2026-02-17 13F Two Sigma Investments, Lp 478.236 619,45 14.242 644,43
2026-02-18 13F GWM Advisors LLC 150 0,00 4 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 24.992 1.810,70 1
2026-02-17 13F Hawk Ridge Capital Management Lp 2.879.944 19,94 85.765 24,11
2025-11-12 13F Burgundy Asset Management Ltd. 8.477.474 -17,74 245.169 -2,70
2026-02-10 13F Envestnet Asset Management Inc 64.056 -26,18 1.908 -23,63
2026-02-10 13F Rothschild Investment Llc 209 53,68 6 100,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 367.420 -12,64 10.942 -9,61
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.326 -27,20 4.320 -3,07
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 52.761 0,00 1.300 33,20
2026-02-17 13F Quantinno Capital Management LP 14.318 54,41 426 60,15
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 23.386 696
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US:OPLN 28,70 $
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