XXA1 - Axcelis Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Axcelis Technologies, Inc.
DE ˙ DB ˙ US0545402085
71,88 € ↑0,26 (0,36%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 463 total, 452 long only, 0 short only, 11 long/short - change of -33,29% MRQ
Del pris 71,88
Gennemsnitlig porteføljeallokering 0.0772 % - change of -46,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.271.832 - 108,31% (ex 13D/G) - change of -5,72MM shares -14,67% MRQ
Institutionel værdi (lang) $ 2.471.520 USD ($1000)
Institutionelt ejerskab og aktionærer

Axcelis Technologies, Inc. (DE:XXA1) har 463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,271,832 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Reinhart Partners, Inc., American Century Companies Inc, State Street Corp, BNP Paribas Asset Management Holding S.A., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and POAGX - PRIMECAP Odyssey Aggressive Growth Fund .

Axcelis Technologies, Inc. (DB:XXA1) 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 71,88 / share. Previously, on March 6, 2025, the share price was 53,12 / share. This represents an increase of 35,32% over that period.

DE:XXA1 / Axcelis Technologies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 6 0
2026-01-21 13F Carolina Wealth Advisors, LLC 57 5
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.182 -43,72 1.702 -53,70
2026-02-17 13F Point72 Asset Management, L.P. Call 2.700 217
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 110.294 14,19 8.861 -6,03
2026-02-12 13F Hrt Financial Lp 4.576 -35,82 0
2026-01-26 13F AE Wealth Management LLC 3.294 24,40 265 2,33
2026-02-17 13F Evolve Private Wealth, Llc 7.029 565
2026-02-10 13F Goldman Sachs Group Inc 629.814 27,29 50.599 4,74
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.607 450
2026-02-17 13F CWM Advisors, LLC 7 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 1
2026-02-13 13F American Century Companies Inc 1.233.646 -8,33 99.111 -24,57
2026-01-21 13F Flagship Harbor Advisors, Llc 9 1
2026-02-09 13F Leavell Investment Management, Inc. 3.391 23,53 272 1,49
2026-02-10 13F Reinhart Partners, Inc. 1.589.898 -1,27 127.734 -18,76
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 37.500 3.626
2025-11-14 13F Wolverine Trading, Llc Put 13.100 1.267
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 2.221 0,00 178 -17,59
2026-01-29 13F Veracity Capital LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.979 0,00 134 38,54
2026-02-17 13F State Of Wisconsin Investment Board 50.506 0,58 4.058 -17,24
2026-02-17 13F Northern Trust Corp 405.146 -6,86 32.549 -23,36
2026-02-13 13F Pathstone Holdings, LLC 8.308 -28,43 667 -41,13
2026-02-10 13F Envestnet Asset Management Inc 52.497 22,96 4.218 1,18
2026-02-17 13F Millennium Management Llc 130.090 -50,30 10.451 -59,11
2026-02-09 13F Illumine Investment Management, LLC 10.117 0,86 813 -17,06
2026-02-13 13F Bridgefront Capital, LLC 17.765 79,54 1.427 47,72
2026-02-17 13F Cetera Investment Advisers 9.955 63,41 800 34,51
2026-02-19 13F Invesco Ltd. 478.897 23,83 38.475 1,89
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.806 91,81 466 57,97
2026-02-17 13F Freestone Grove Partners LP 6.989 561
2026-03-02 13F Sankala Group LLC 24 2
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 1.773 -14,22 120 18,81
2026-02-06 13F VSM Wealth Advisory, LLC 275 4.483,33 22 -12,00
2026-02-17 13F Janus Henderson Group Plc 41.776 -82,25 3.355 -85,40
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.973 -12,85 1
2026-01-27 13F Bayforest Capital Ltd 2.193 -64,14 176 -70,52
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 20.761 44,73 2.010 98,71
2026-02-11 13F Simplex Trading, Llc Put 2.300 -86,86 185 18.300,00
2026-02-11 13F Simplex Trading, Llc 237 -98,75 19 1.800,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.100 -75,00 88
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 1.396 0,87 94 40,30
2026-01-21 13F Raleigh Capital Management Inc. 194 16
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 98.443 4,63 6.664 44,60
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 2.544 -2,45 204 -19,69
2026-01-29 13F DecisionPoint Financial, LLC 6 0,00 0
2026-01-30 13F North Star Investment Management Corp. 7.392 0,00 594 -17,75
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Call 5.000 402
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.674 -16,60 536 -31,37
2026-02-17 13F California State Teachers Retirement System 30.030 -0,34 2.413 -17,99
2026-01-16 13F Louisiana State Employees Retirement System 14.200 -1,39 1.141 -18,92
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.650 112
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 182.200 553,05 12.333 239,94
2026-02-13 13F Prudential Financial Inc 39.565 -10,86 3.179 -26,66
2026-03-04 13F SHP Wealth Management 105 8
2026-02-10 13F Bruce G. Allen Investments, LLC 10 0,00 1
2026-02-11 13F Manchester Capital Management LLC 10 1
2026-02-13 13F Sei Investments Co 27.976 98,75 2.248 63,54
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 6.105 157,27 413 256,03
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.713 -35,03 360 -24,69
2026-02-17 13F Alliancebernstein L.p. 34.246 -50,83 2.751 -59,54
2026-01-29 13F UBS Group AG 213.388 67,60 17.144 37,91
2026-01-14 13F Jfs Wealth Advisors, Llc 10 66,67 1
2026-02-17 13F Private Advisor Group, LLC 38.482 -16,15 3.092 -31,02
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 71.244 91,70 5.724 57,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 0,00 367 38,49
2026-02-04 13F First Eagle Investment Management, LLC 136.318 4,57 10.952 -13,96
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 21.301 -6,03 2 -50,00
2026-01-15 13F Nisa Investment Advisors, Llc 2.432 0,54 195 -17,37
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 28.400 -10,41 2.282 -26,30
2026-02-17 13F Bridgeway Capital Management Inc 36.000 16,13 2.892 -4,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 88 -6,38 6 25,00
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-02-17 13F Aquatic Capital Management LLC 22.642 1.819
2026-01-16 13F Ronald Blue Trust, Inc. 20 0,00 2 0,00
2026-02-17 13F Graham Capital Management, L.P. 3.114 -25,82 250 -38,88
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 3.200 -72,16 257 -77,09
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 9.611 -2,03 651 35,42
2026-02-17 13F Creative Planning 73.500 1,19 5.905 -16,74
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.171 0,00 79 38,60
2026-02-03 13F Everence Capital Management Inc 4.880 0,00 0
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 41.234 40,31 2.791 93,95
2026-01-26 13F Cwm, Llc 2.623 5,77 0
2026-02-06 13F Cullen/frost Bankers, Inc. 120 -40,59 10 -52,63
2026-02-13 13F Morgan Stanley 350.220 -22,87 28.137 -36,54
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 62 0
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.276 7,77 86 50,88
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 43 72,00 3 100,00
2026-02-06 13F ProShare Advisors LLC 8.978 -4,70 721 -21,55
2025-09-24 NP FYT - First Trust Small Cap Value 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 6.686 -48,35 453 -28,71
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 25 0,00 2 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 16.638 0,00 1.337 -17,73
2026-02-11 13F Prestige Wealth Management Group LLC 28 0,00 2 0,00
2026-02-06 13F Lsv Asset Management 429.500 36,39 35 13,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.686 -0,51 250 37,57
2026-02-10 13F Lido Advisors, LLC 3.611 2,64 339 -1,46
2026-02-12 13F Johnson Financial Group, Inc. 21 0,00 2 -50,00
2026-02-10 13F Quantbot Technologies LP 13.619 -15,70 1.094 -30,63
2026-02-09 13F Key FInancial Inc 60 0,00 5 -20,00
2026-02-17 13F Quantinno Capital Management LP 11.214 19,95 901 -1,32
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 99.935 -27,65 6.765 -0,01
2026-02-06 13F Mizuho Markets Cayman LP 18.816 20,49 1.512 -0,85
2026-02-17 13F XTX Topco Ltd 6.771 544
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.829 0,00 191 38,41
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 1.428 -11,96 97 21,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.953 -4,49 1.121 -21,46
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.369 -4,09 211 -18,60
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 6 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.066 -0,28 86 -18,27
2026-02-12 13F Paradigm Capital Management Inc/ny 56.000 -0,18 4.499 -17,86
2026-02-03 13F McIlrath & Eck, LLC 32 -67,68 3 -77,78
2026-02-12 13F Swiss National Bank 61.200 -1,77 4.917 -19,17
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 121 8
2026-02-13 13F Needham Investment Management Llc 20.000 1.607
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.823 -5,14 8.179 31,10
2026-02-09 13F Hantz Financial Services, Inc. 1.513 100,40 0
2026-01-26 13F Private Trust Co Na 94 -95,69 8 -96,71
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 383.056 -28,01 31 -41,18
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 35.049 -22,64 2.372 6,94
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-02-17 13F Summit Global Investments 7.998 -1,08 1
2026-02-17 13F Voloridge Investment Management, Llc 220.713 131,78 17.732 90,73
2026-01-20 13F Signaturefd, Llc 1.016 -1,36 82 -19,00
2026-01-30 13F Oakworth Capital, Inc. 450 0,00 36 -16,28
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 25.222 0,00 1.707 38,22
2026-02-02 13F Cornerstone Planning Group LLC 7 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 1.357 69,20 109 39,74
2026-02-17 13F Mercer Global Advisors Inc /adv 3.721 34,33 299 10,37
2026-02-13 13F Boston Partners 422.435 -9,88 35.066 -21,91
2026-02-17 13F Gotham Asset Management, LLC 12.210 10,85 981 -8,84
2026-02-12 13F New York State Common Retirement Fund 10.150 0,00 815 -17,76
2026-02-13 13F Victory Capital Management Inc 1.807.404 85,92 145.207 60,91
2026-02-17 13F SageView Advisory Group, LLC 478 38
2026-02-06 13F Pnc Financial Services Group, Inc. 2.282 1,60 183 -16,44
2026-02-17 13F Russell Investments Group, Ltd. 3.277 -22,69 263 -36,32
2026-02-17 13F Bank Of America Corp /de/ 118.206 -71,19 9.497 -76,30
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 979 -37,16 66 -13,16
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14.838 1.004
2026-01-21 13F Indiana Trust & Investment Management CO 160 13
2026-01-08 13F Occidental Asset Management, LLC 2.810 226
2026-02-17 13F Public Employees Retirement System Of Ohio 453 0,67 36 -16,28
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2026-01-29 13F Vanguard Group Inc 4.122.529 -1,51 331.204 -18,96
2026-01-30 13F ARGA Investment Management, LP 18.534 0,00 1.489 -17,69
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.671 -19,28 134 -33,66
2026-02-17 13F Susquehanna International Group, Llp Put 31.800 -55,40 2.555 -63,31
2026-02-17 13F Susquehanna International Group, Llp Call 22.900 -78,25 1.840 -82,11
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.876 -5,12 311 -21,86
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 19.738 190,95 1.586 139,43
2026-02-24 13F Bell Investment Advisors, Inc 8 -27,27 1 -100,00
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 47.130 -12,63 3.190 20,74
2026-02-10 13F Re Advisers Corp 12.500 -63,45 1.004 -69,93
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 85 -77,81 7 -83,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29.121 -46,29 2.508 -52,64
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15.456 24,83 1.046 72,61
2026-01-26 13F Wealth Effects Llc 3.647 293
2026-02-05 13F Allworth Financial LP 762 39,05 61 15,09
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.778 0,00 323 38,03
2026-02-17 13F Aqr Capital Management Llc 37.581 2,54 3.019 -15,62
2026-02-17 13F Algert Global Llc 25.340 -18,55 2 -33,33
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 3.566 0,00 241 38,51
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 2 -50,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 602 -55,11 48 -63,08
2026-02-02 13F Principal Financial Group Inc 200.025 7,97 16.070 -11,16
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 21.177 -40,81 1.701 -51,30
2026-02-13 13F Wells Fargo & Company/mn 79.752 9,21 6.407 -10,13
2026-02-17 13F Tudor Investment Corp Et Al Call 3.000 -23,08 241 -36,58
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 108.250 86,78 7.327 85,92
2026-02-13 13F Essex Investment Management Co Llc 3.350 0,00 269 -17,74
2026-02-20 13F Sunbelt Securities, Inc. 237 5,33 19 -9,52
2026-02-17 13F Tudor Investment Corp Et Al 20.741 1.666
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.637 0,00 111 37,50
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 2.974 0,00 201 38,62
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 8.630 -9,21 693 -25,32
2026-02-13 13F Segall Bryant & Hamill, Llc 102.187 74,35 8.210 43,46
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 1.661 -41,35 112 -18,84
2026-01-30 13F Us Bancorp \de\ 507 9,27 41 -11,11
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.988 -39,13 2.910 -15,90
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 15.679 12,90 1.260 -7,08
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 20.827 0,00 1.410 0,00
2026-02-03 13F SBI Securities Co., Ltd. 1.597 706,57 128 573,68
2026-02-13 13F Martingale Asset Management L P 6.828 0,00 549 -17,72
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.378 -4,18 1 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 357.502 64,45 28.722 35,31
2026-02-09 13F Hartland & Co., LLC 719 197,11 58 147,83
2026-02-11 13F Jpmorgan Chase & Co Put 12.900 0,00 1.036 -17,71
2026-02-13 13F Umb Bank N A/mo 255 0,39 20 -16,67
2026-02-03 13F Strengthening Families & Communities, LLC 25 2
2025-09-29 NP CFSLX - Column Small Cap Fund 1.209 97
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.689 -2,73 859 34,48
2026-02-13 13F Caitong International Asset Management Co., Ltd 3 0
2026-02-17 13F Old West Investment Management, LLC 18.064 11,04 1.451 -8,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.524 28,43 239 77,61
2026-02-11 13F Los Angeles Capital Management Llc 5.480 448
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 88.396 60,01 7.102 31,67
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 22.446 1.803
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.395 61,46 94 123,81
2026-02-12 13F Federated Hermes, Inc. 276.266 26,84 22.195 4,37
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 34.574 -29,39 2.778 -41,92
2026-01-22 13F Brookwood Investment Group LLC 8.400 0,00 675 -17,80
2026-02-17 13F Zacks Investment Management 88.080 335,76 7.076 258,64
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 3.400 580,00 273 468,75
2026-02-12 13F Jane Street Group, Llc Call 18.800 19,75 1.510 -1,44
2026-02-12 13F Jane Street Group, Llc 79.049 176,31 6.351 127,35
2026-01-28 13F Salomon & Ludwin, LLC 297 13,79 26 13,04
2026-02-12 13F Jane Street Group, Llc Put 8.100 -74,92 651 -79,38
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 155.000 200,97 10.492 56,65
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 500 0,00 40 -16,67
2026-02-11 13F Group One Trading, L.p. Put 100 -98,11 8 -98,45
2026-02-11 13F Primecap Management Co/ca/ 664.942 -20,24 53.421 -34,37
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 1.186.227 -3,57 95.301 -20,65
2026-01-28 13F Klp Kapitalforvaltning As 11.200 0,90 900 -16,99
2026-02-11 13F Group One Trading, L.p. 166 -88,13 13 -90,44
2026-02-09 13F White Pine Capital Llc 6.671 -3,32 536 -20,51
2026-01-08 13F Oliver Luxxe Assets LLC 18.063 1.451
2026-02-17 13F Cape Investment Advisory, Inc. 30 2
2026-02-12 13F Advisors Asset Management, Inc. 1.102 -21,51 89 -35,77
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 9.333 750
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 350 -86,90 28 -89,23
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 15.374 -11,75 1.041 21,92
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.735 -27,50 456 0,00
2026-01-21 13F Yousif Capital Management, Llc 8.416 -13,48 742 -21,92
2026-02-11 13F Janney Montgomery Scott LLC 22.436 -36,85 2 -66,67
2026-02-17 13F Signature Equity Partners, LLC 20 2
2026-02-17 13F Jones Financial Companies Lllp 289 29,02 23 9,52
2026-02-13 13F Squarepoint Ops LLC 153.703 19,27 12.348 -1,86
2026-01-29 13F Rakuten Securities, Inc. 141 0,00 11 -15,38
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 5.052 -13,36 406 -28,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.218 0,00 1.842 38,18
2025-11-06 13F Profund Advisors Llc 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 52.179 5.095
2026-01-29 13F James Investment Research Inc 8.281 0,00 665 -17,70
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 5.627 1,02 453 -16,76
2026-02-02 13F One Wealth Advisors, LLC 2.682 215
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 933 17,80 75 -3,90
2026-01-29 13F St Germain D J Co Inc 2.188 176
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 545 0,00 44 -18,87
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.457 0,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 22.054 -1,10 2 -50,00
2026-01-28 13F Boston Trust Walden Corp 427.736 -7,07 34.364 -23,54
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-13 13F Barclays Plc 75.982 9,19 6.104 -10,16
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 16.889 16,18 1.143 60,53
2026-02-06 13F Covestor Ltd 2.277 -22,05 0
2026-02-17 13F Amundi 37.274 9,57 2.995 0,37
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 255 26,24 20 5,26
2026-02-18 13F State of Tennessee, Treasury Department 6.867 -41,82 605 -47,57
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 21.474 0,00 1.454 38,25
2026-02-12 13F BlackRock, Inc. 4.827.575 -0,75 387.847 -18,34
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-23 13F Burney Co/ 24.721 1.986
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 82.005 1,14 5.551 39,76
2026-02-13 13F Citigroup Inc 110.470 -65,94 8.875 -71,98
2026-02-12 13F Bank Of Montreal /can/ 3.270 -22,18 263 -36,10
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.110 -8,35 1.361 26,72
2026-01-26 13F KBC Group NV 1.069 0,00 0
2026-02-05 13F Wakefield Asset Management LLLP 18.133 0,23 1.457 -17,55
2026-02-17 13F Soviero Asset Management, LP 46.000 48,39 3.696 22,11
2026-01-22 13F Richardson Financial Services Inc. 277 37,13 22 15,79
2026-02-10 13F Mutual Of America Capital Management Llc 3.543 0,68 285 -17,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.210 -8,05 660 -24,34
2025-12-09 13F/A Tudor Investment Corp Et Al Put 3.000 -85,65 293 -79,95
2026-01-29 13F Comerica Bank 8.969 -7,74 721 -24,13
2026-02-12 13F Voya Investment Management Llc 14.584 -0,63 1.172 -18,23
2026-02-09 13F Morningstar Investment Management LLC 10.027 0,00 1
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 121 4,31 8 60,00
2026-02-09 13F Harbour Investments, Inc. 97 223,33 8 250,00
2026-02-13 13F Kilter Group LLC 58 38,10 5 0,00
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 18.180 0,00 1.231 38,20
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 7.403 1.750,75 595 -35,64
2026-02-17 13F Kerrisdale Advisers, LLC 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 107 0,00 10 12,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 15 0,00 1 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 1.278 -46,42 87 -25,86
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 5.242 0,00 355 38,28
2026-02-17 13F Canada Pension Plan Investment Board 5.600 107,41 450 70,72
2026-02-04 13F Fourth Dimension Wealth, LLC 92 0,00 7 -12,50
2026-02-06 13F Leonteq Securities AG 500 40
2026-02-13 13F Kestra Advisory Services, LLC 302 24
2026-01-26 13F Merit Financial Group, LLC 6.867 12,68 552 -7,39
2026-02-09 13F Huntington National Bank 59 -6,35 5 -33,33
2025-11-07 13F Shell Asset Management Co 1.275 -51,85 0
2026-02-13 13F Charles Schwab Investment Management Inc 431.195 0,96 34.642 -16,93
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 10.071 134,97 1
2026-02-10 13F Root Financial Partners, LLC 87 67,31 7 20,00
2026-02-13 13F Truvestments Capital Llc 25 -73,68 2 -77,78
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 680 6,25 46 48,39
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.211 -6,56 353 28,94
2026-02-17 13F Raymond James Financial Inc 14.322 -2,54 1.151 -19,80
2026-02-13 13F MAI Capital Management 88 7
2026-01-12 13F Moody National Bank Trust Division 4.834 83,80 388 51,56
2026-02-12 13F Principal Securities, Inc. 3.200 79,67 257 48,55
2026-01-28 13F Teacher Retirement System Of Texas 7.519 24,14 604 2,20
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 130 -96,02 9 -94,97
2026-02-10 13F Close Asset Management Ltd 280 0,00 0
2026-02-17 13F BlackBarn Capital Partners LP 96.573 -51,71 7.759 -60,27
2026-02-13 13F Rhumbline Advisers 88.109 -9,07 7.079 -25,18
2026-02-13 13F Great West Life Assurance Co /can/ 26.302 -20,26 2 -33,33
2026-02-17 13F Brevan Howard Capital Management LP 4.678 -66,15 376 -72,20
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 291.524 757,98 19.733 1.085,88
2026-01-05 13F GAMMA Investing LLC 2.909 2,43 234 -15,88
2026-02-14 13F New Insight Wealth Advisors 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 40.700 0,00 3.270 -17,72
2026-01-20 13F Harbor Capital Advisors, Inc. 44.687 -0,75 4 -25,00
2026-01-23 13F Private Wealth Management Group, LLC 71 0,00 6 -16,67
2026-02-10 13F Intech Investment Management Llc 40.463 128,98 3.251 88,41
2026-02-17 13F Royal Bank Of Canada 3.849 -97,72 310 -98,12
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 14.166 1
2026-01-23 13F State of Alaska, Department of Revenue 22.568 42,75 2 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.782 -19,57 960 -32,87
2026-02-02 13F Qrg Capital Management, Inc. 2.842 9,65 228 -9,88
2026-02-03 13F F/M Investments LLC 40.294 91,26 3.237 57,37
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85.030 0,00 5.756 0,00
2026-02-06 13F Gsa Capital Partners Llp 5.762 -32,73 0
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 32.871 23,57 2.225 70,89
2026-02-09 13F Royce & Associates Lp 116.375 -19,58 9.350 -33,83
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 36 -26,53 2 0,00
2026-02-17 13F Ameriprise Financial Inc 86.057 -27,15 6.914 -40,06
2025-09-26 NP USMIX - Extended Market Index Fund 3.734 -1,35 253 36,22
2026-01-07 13F Retirement Wealth Solutions LLC 21 10,53 2 0,00
2026-02-13 13F Walleye Capital LLC Call 1.900 375,00 153 289,74
2026-02-13 13F Walleye Capital LLC Put 1.300 -53,57 104 -61,90
2026-01-15 13F QSM Asset Management Ltd 53.166 0,00 4.271 -17,31
2026-02-13 13F Walleye Capital LLC 108 -80,36 9 -84,91
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.841 2,18 2.832 41,25
2026-02-12 13F Renaissance Technologies Llc 66.899 5.375
2026-01-14 13F Net Worth Advisory Group 4.024 13,45 323 -6,65
2025-10-16 13F Rice Hall James & Associates, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.758 42,58 141 17,50
2026-02-17 13F Engineers Gate Manager LP 11.167 212,71 897 157,76
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 357 7,21 24 50,00
2026-01-16 13F First Pacific Financial 52 4
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.346 -4,71 429 -21,57
2026-02-04 13F Oregon Public Employees Retirement Fund 7.060 0,00 567 -17,71
2026-01-23 13F Assetmark, Inc 135 8,00 11 -16,67
2026-02-12 13F McMillan Office, Inc. 29 2
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 24.798 42,60 1.992 17,38
2026-01-06 13F Penbrook Management LLC 15.895 -5,92 1.277 -22,56
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30.317 -3,98 2.052 32,73
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 788.710 1,33 53.388 40,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.353 0,22 109 -17,56
2026-02-13 13F Quattro Advisors LLC 20 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.080 0,00 569 -17,80
2026-02-17 13F Fmr Llc 610.603 10,74 49.056 -8,88
2026-02-13 13F JustInvest LLC 9.141 -1,10 734 -18,63
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 322.849 -27,26 25.938 -40,15
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 55.997 0,00 4.499 -17,72
2026-01-21 13F Sound Income Strategies, LLC 109 10
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 5.543 454
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.134 0,00 2.175 38,27
2026-02-13 13F Transamerica Financial Advisors, Inc. 88 7
2026-02-13 13F Kennedy Capital Management, Inc. 205.737 12,36 16.529 -7,55
2026-01-08 13F Versant Capital Management, Inc 1.019 0,00 82 -18,18
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 832 13,20 56 55,56
2026-02-12 13F CIBC Private Wealth Group, LLC 346 14,19 28 -6,90
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 68.213 -4,04 5.480 -21,04
2026-02-04 13F LRI Investments, LLC 2.196 -16,72 176 -31,52
2026-01-26 13F Asset Dedication, LLC 52 0,00 4 -20,00
2026-02-12 13F Dimensional Fund Advisors Lp 841.040 9,28 67.570 -10,08
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 49.351 0,56 3.341 38,99
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 14.724 1,77 1.183 -16,29
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -9,38 2 0,00
2026-02-18 13F Vident Advisory, LLC 13.099 -4,15 1.052 -21,14
2026-02-05 13F Bessemer Group Inc 37.972 16.851,79 3
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0
2026-01-26 13F MOKAN Wealth Management Inc. 3.426 30,22 275 7,00
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 15.010 0,89 1.016 39,56
2026-02-06 13F IFP Advisors, Inc 44 0,00 4 -25,00
2026-02-10 13F Meramec Financial Planners, LLC 2 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 266.015 142,65 22.909 120,53
2026-02-09 13F Smithfield Trust Co 80 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.447 -3,56 1.161 -20,66
2026-02-05 13F Amalgamated Bank 9.012 -0,66 1
2026-02-10 13F KERR FINANCIAL PLANNING Corp 2.425 0,00 195 -2,02
2025-11-14 13F ExodusPoint Capital Management, LP 10.448 -61,92 1.020 101.900,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.295 7,88 2.051 49,09
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-02-10 13F State of Wyoming 1.191 -25,75 96 -39,10
2026-02-05 13F Isthmus Partners, Llc 41.480 -1,28 3.333 83.200,00
2026-02-17 13F Tower Research Capital LLC (TRC) 932 -28,36 75 -41,73
2026-02-17 13F Abel Hall, LLC 2.629 211
2026-02-17 13F Balyasny Asset Management Llc 243.503 10.368,74 19.563 8.518,06
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.178 95
2026-01-07 13F Massmutual Trust Co Fsb/adv 484 -2,42 39 -20,83
2026-02-02 13F Truist Financial Corp 3.244 261
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 4.122 -0,84 335 -17,28
2026-02-09 13F Quest Partners LLC 26.367 91,16 2.118 57,36
2026-01-14 13F USA Financial Portformulas Corp 6 0
2026-01-12 13F Perkins Coie Trust Co 2.749 0,00 221 -17,91
2026-01-13 13F CoreCap Advisors, LLC 151 529,17 12 500,00
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 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 42.412 0,00 2.871 38,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.091.094 17,28 88 -3,33
2026-02-13 13F Smartleaf Asset Management LLC 1.163 21,53 95 2,17
2026-02-10 13F Bank of New York Mellon Corp 203.536 -7,24 16.352 -23,67
2026-02-12 13F Aviva Plc 5.916 7,31 475 -11,71
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 144.043 -1,15 9.750 36,63
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 18.000 1.446
2026-02-10 13F Moors & Cabot, Inc. 7.430 -11,86 597 -27,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 210 0,00 14 40,00
2026-02-05 13F Gabelli Funds Llc 6.051 -5,78 486 -22,49
2026-01-21 13F SJS Investment Consulting Inc. 1 -50,00 0
2026-02-11 13F Empowered Funds, LLC 38.888 706,80 3.124 564,68
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 42 0,00 0
2026-01-29 13F D.a. Davidson & Co. 2.637 0,00 212 -17,90
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 240 25,65 16 77,78
2026-02-12 13F Quadrant Capital Group Llc 962 1,05 77 -16,30
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 5.048 8,26 342 49,56
2026-02-12 13F Nuveen, LLC 70.393 -3,94 5.655 -20,96
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 45.832 128,05 3.102 215,24
2026-01-15 13F Fortitude Family Office, LLC 25 0,00 2 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.474 -16,65 1.115 15,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.407 0,00 434 38,34
2026-02-12 13F Commonwealth Equity Services, Llc 2.898 12,11 233
2025-10-24 13F Hemington Wealth Management 11 1.000,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.047 -9,03 1.370 -25,15
2026-02-13 13F Arrowstreet Capital, Limited Partnership 212.050 80,01 17.036 48,13
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.587 -0,75 107 37,18
2026-02-13 13F Dynamic Technology Lab Private Ltd 19.470 1.564
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 17.674 0,00 1.196 38,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 164.027 -42,23 13.178 -52,47
2026-02-11 13F Ameritas Investment Partners, Inc. 2.521 203
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 21.952 -57,49 1.486 -41,28
2026-02-02 13F Fifth Third Bancorp 379 4,41 30 -14,29
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 61.097 -7,57 4.909 -23,94
2026-02-17 13F Maryland State Retirement & Pension System 4.517 0,00 363 -17,91
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 25 56,25 2 100,00
2026-02-10 13F Rothschild Investment Llc 75 15,38 6 0,00
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 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 92.647 0,00 6.271 38,22
2026-02-11 13F Vise Technologies, Inc. 2.937 7,46 236 -11,65
2026-01-29 13F IMC-Chicago, LLC Put 24.800 -4,25 1.992 -21,20
2026-01-29 13F IMC-Chicago, LLC Call 20.100 -12,23 1.615 -27,79
2026-02-13 13F Neuberger Berman Group LLC 2.715 -0,18 218 -17,74
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.326 910
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Illinois Municipal Retirement Fund 15.561 -3,36 1.250 -20,48
2026-01-22 13F Vision Financial Markets Llc 30 0,00 2 0,00
2026-02-05 13F SkyOak Wealth, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 28 -77,60 2 -83,33
2026-02-17 13F Glenmede Trust Co Na 2.610 210
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.437 336
2026-02-17 13F Citadel Advisors Llc Call 46.300 -48,33 3.720 -57,49
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 8.490 127,92 682 87,88
2026-02-17 13F Citadel Advisors Llc 176.047 556,23 14.144 440,02
2026-02-17 13F Citadel Advisors Llc Put 25.500 -70,55 2.049 -75,78
2025-10-21 13F Optimum Investment Advisors 135 50,00 13 116,67
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13.000 880
2026-02-10 13F REAP Financial Group, LLC 308 25
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 24.347 12,01 1.956 -7,82
2026-02-06 13F Creative Financial Designs Inc /adv 25 0,00 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 8.100 0,00 1
2026-02-06 13F Global Retirement Partners, LLC 316 28,46 25 4,17
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.555 0,00 308 38,12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 3,68 10 50,00
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 6.982 10,20 473 52,26
2026-02-10 13F Norges Bank 88.147 7.082
2026-02-09 13F Legal & General Group Plc 78.055 -5,98 6.271 -22,64
2026-02-06 13F EverSource Wealth Advisors, LLC 411 -29,74 33 -42,11
2026-02-09 13F New Age Alpha Advisors, LLC 1.322 40,34 106 16,48
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 324.621 -0,23 21.974 37,87
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 3.168 255
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.010 81
2026-02-17 13F Advisor Group Holdings, Inc. 2.656 -12,69 213 -18,70
2026-02-06 13F HighTower Advisors, LLC 4.061 11,50 326 -8,17
2025-11-13 13F Empirical Finance, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 900 -83,02 72 -86,07
2026-02-13 13F Walleye Trading LLC Call 4.400 -26,67 353 -39,66
2026-02-17 13F D. E. Shaw & Co., Inc. 470.285 204,71 37.783 150,73
2026-02-18 13F GWM Advisors LLC 2.406 130,24 193 89,22
2026-02-04 13F Ameritas Advisory Services, LLC 3.210 7.925,00 258 8.466,67
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-12 13F Callan Family Office, LLC 2.522 203
2026-01-13 13F Ausbil Investment Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Firsthand Capital Management, Inc. 4.000 0,00 321 -17,69
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112.956 -12,31 7.646 21,20
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.087 -3,92 750 32,74
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 15.867 0,00 1 0,00
2026-02-09 13F Geode Capital Management, Llc 917.747 -0,97 73.742 -18,52
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 3.379 271
2026-02-17 13F Ameriflex Group, Inc. 1.180 95
2026-01-29 13F Pictet Asset Management Holding SA 4.300 0,00 345 -17,66
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.966 -68,62 158 -74,30
2026-02-02 13F CENTRAL TRUST Co 1.350 0,00 108 -17,56
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1
2026-02-11 13F Franklin Resources Inc 33.248 -55,47 2.671 -47,05
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 25.920 1,86 2.082 -16,18
2026-02-17 13F Guggenheim Capital Llc 7.704 -2,05 619 -19,43
Other Listings
IT:1ACLS 75,14 €
US:ACLS 85,91 $
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