0A8N - Commvault Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Commvault Systems, Inc.
GB ˙ LSE ˙ US2041661024
Grundlæggende statistik
Institutionelle ejere 549 total, 539 long only, 0 short only, 10 long/short - change of -44,94% MRQ
Gennemsnitlig porteføljeallokering 0.2024 % - change of -33,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.667.924 - 103,85% (ex 13D/G) - change of -13,30MM shares -22,55% MRQ
Institutionel værdi (lang) $ 5.644.277 USD ($1000)
Institutionelt ejerskab og aktionærer

Commvault Systems, Inc. (GB:0A8N) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,667,924 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, First Trust Advisors Lp, Geode Capital Management, Llc, Renaissance Technologies Llc, Westfield Capital Management Co Lp, Pictet Asset Management Holding SA, and Citadel Advisors Llc .

Commvault Systems, Inc. (LSE:0A8N) 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%.

GB:0A8N / Commvault Systems, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 100.731 -84,20 12.509 -89,44
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 -6,98 8 0,00
2026-02-09 13F Legal & General Group Plc 153.120 -14,53 19.195 -43,24
2026-01-08 13F Ulland Investment Advisors, LLC 5.695 -3,38 1 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.121 391
2026-02-03 13F Pier Capital, LLC 58.367 7.317
2026-02-06 13F Mizuho Markets Americas Llc Put 155.067 29
2026-02-02 13F Danske Bank A/s 500 0,00 63 -34,04
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.231 1,82 154 -32,46
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 24.846 3,07 4.719 17,15
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.595 -2,80 3.912 10,48
2026-01-16 13F Ronald Blue Trust, Inc. 681 -39,14 85 -59,72
2026-02-12 13F MetLife Investment Management, LLC 45.813 -4,68 5.743 -36,70
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.654 333
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.491 -57,28 283 -51,46
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 54.752 52,04 10.400 72,81
2026-02-13 13F Greenline Wealth Management LLC 41 5
2026-02-06 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 30 100,00 4 50,00
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 218.244 449,47 27.359 264,88
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 25.827 -16,95 3.238 -44,86
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 155.067 19.439
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.056 1,94 960 15,94
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 1.268 -25,72 241 -15,79
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 115 -29,88 14 -53,33
2026-02-06 13F Cullen/frost Bankers, Inc. 169 -30,45 21 -53,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 84 11
2026-01-21 13F SJS Investment Consulting Inc. 2 -33,33 0
2026-02-13 13F Soros Fund Management Llc 70.000 -67,84 8.775 -78,64
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 4.849 -32,06 1 -100,00
2026-02-09 13F Key FInancial Inc 13 0,00 2 -50,00
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.985 87,21 6.835 112,80
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10.009 0,00 1.901 13,70
2026-01-05 13F City Center Advisors, LLC 2.006 251
2025-09-23 NP KAUAX - Federated Kaufmann 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 136.300 25.890
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 120 -23,08 23 -15,38
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 2,66 37 16,13
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.865 -0,46 1.237 -33,90
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Woodline Partners LP 12.684 -86,92 1.590 -91,31
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 281 -43,12 53 -35,37
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 34.448 -12,90 6.543 -1,00
2026-02-13 13F Mml Investors Services, Llc 2.361 6,74 296 -29,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 246 31
2026-02-06 13F Covestor Ltd 713 -8,47 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 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 18.085 24,52 3.435 41,53
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 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 277.252 -0,45 52.664 13,15
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.004 6,06 951 20,56
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 1.602 0,00 201 -33,77
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 77,78 3 200,00
2026-02-17 13F Oberweis Asset Management Inc/ 110.900 -13,76 13.902 -42,74
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.225 -2,79 656 -27,43
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.810 -11,06 1.484 1,09
2026-02-12 13F Bank Of Montreal /can/ 143.105 2.785,76 17.940 1.816,56
2026-02-02 13F Fifth Third Bancorp 425 -12,55 53 -41,76
2026-02-18 13F Mackenzie Financial Corp 205.653 7.231,66 26.023 4.819,28
2026-02-04 13F Virginia Retirement Systems Et Al 9.381 -29,89 1.176 -53,44
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 23.255 9,06 4.417 23,97
2026-02-06 13F Handelsbanken Fonder AB 14.930 43,14 2 0,00
2026-02-11 13F Axiom International Investors Llc /de 65.485 -33,83 8.209 -56,06
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 681 -38,70 129 -30,27
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.900 618,03 4.160 1.861,79
2026-02-17 13F Ameriprise Financial Inc 126.965 -33,79 15.916 -56,03
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.280 623
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 3.800 245,45 476
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 39,75 272 58,48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.137 -2,60 1.521 -35,33
2026-02-11 13F Simplex Trading, Llc Put 4.500 80,00 564
2026-02-11 13F Simplex Trading, Llc 1.860 -68,17 233 23.200,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 90 11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 78.104 15.710,53 10
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 152.006 -3,67 28.874 9,48
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 38.013 23,02 7.221 39,81
2026-02-12 13F Quadrant Capital Group Llc 361 -89,88 45 -93,31
2026-02-13 13F Neuberger Berman Group LLC 633.108 -44,02 79.366 -62,82
2026-01-29 13F UMA Financial Services, Inc. 8 14,29 1 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 567.474 -0,98 71.139 -34,25
2026-02-13 13F Toroso Investments, LLC 40.992 228,96 5.139 118,45
2026-02-17 13F Guggenheim Capital Llc 3.578 -34,78 449 -56,71
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 255 -60,89 32 -74,80
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.100 1.349
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.988 2,41 6.076 16,40
2026-01-16 13F Crewe Advisors LLC 117 20,62 15 -22,22
2026-02-10 13F Quantbot Technologies LP 37.870 4.747
2026-02-13 13F Alyeska Investment Group, L.P. 100.142 220,80 12.554 113,05
2026-02-17 13F Jain Global LLC 316.117 2.137,05 39.628 1.385,86
2026-02-17 13F State Of Wisconsin Investment Board 17.062 -13,66 2.139 -42,68
2026-02-13 13F Pathstone Holdings, LLC 31.368 -21,03 3.932 -47,56
2025-09-29 NP CFSSX - Column Small Cap Select Fund 33.266 -1,49 6.209 0,39
2026-01-05 13F GAMMA Investing LLC 818 -40,72 103 -60,77
2026-02-12 13F Qtron Investments LLC 3.042 381
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.248 -8,88 2.137 3,54
2026-02-10 13F Godfrey Financial Associates, Inc. 13 2
2025-11-14 13F Tudor Investment Corp Et Al 10.354
2026-02-09 13F Wcm Investment Management, Llc 120.362 -5,83 15.261 -38,15
2026-01-21 13F Portside Wealth Group, LLC 5.315 9,61 666 -27,21
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.914 64,87 491 9,38
2026-02-17 13F Alliancebernstein L.p. 90.810 -0,42 11.384 -33,88
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 19.366 -46,17 2.429 -64,26
2026-02-12 13F Cibc World Markets Corp 2.960 -45,74 371 -60,95
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.077 511
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 240.000 0,00 45.588 13,65
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 8 700,00 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.034 -3,30 1.383 -35,79
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 -5,13 35 9,38
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-17 13F Ravenswood Partners LP 41.245 -0,35 5.170 -33,83
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.149.420 -15,29 144.112 -43,75
2026-02-12 13F Xponance, Inc. 5.531 -18,58 693 -45,94
2025-11-14 13F AXA Investment Managers S.A. 121.162 22.873
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.426 1,41 2.740 15,27
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.881 3,94 737 18,11
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 3.226 91,23 404 27,04
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 600.210 -1,87 75.244 -34,84
2026-02-17 13F Equitable Holdings, Inc. 3.308 -2,48 415 -35,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.445 -53,39 182 -65,07
2026-02-17 13F XTX Topco Ltd 10.281 1.289
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 39.772 7,72 7.555 22,43
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 169 32
2026-01-29 13F Vanguard Group Inc 5.675.590 4,42 711.492 -30,66
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 185 -30,19 35 -20,45
2026-02-05 13F Atria Investments Llc 2.197 -40,78 275 -60,71
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 13.040 -0,69 1.635 -34,06
2026-02-17 13F Quantinno Capital Management LP 40.368 8,93 5.061 -27,66
2026-02-12 13F Nuveen, LLC 575.522 -10,01 72.147 -40,24
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 10.335 -1,67 1.963 18,40
2026-02-17 13F Qube Research & Technologies Ltd 94.346 11.827
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 41.967 -0,02 5.261 -33,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.168 0,00 8.960 13,65
2026-02-11 13F Parallel Advisors, LLC 2.000 -23,17 251 -49,08
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 3.301 7,84 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.770 -0,07 2.604 -33,65
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 338.445 -4,72 42.427 -36,73
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 282.018 -39,46 53.569 -31,20
2026-02-13 13F Barclays Plc 104.634 0,10 13.117 -33,53
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 66.832 8.378
2026-02-11 13F Zions Bancorporation, National Association /ut/ 28 4
2026-02-05 13F Pinnacle Associates Ltd 137.544 13,73 17.243 -24,48
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 8.885 -16,22 1.688 -4,80
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 497 -92,21 94 -91,17
2026-02-05 13F Bessemer Group Inc 11.444 84,43 1 0,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 169.199 692,17 32.139 800,50
2026-01-30 13F State of New Jersey Common Pension Fund D 17.601 13,75 2.206 -24,45
2025-09-26 NP XMMO - Invesco S&P MidCap 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 179.282 8,03 34.055 22,78
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 92.746 -65,54 11.627 -77,12
2026-02-13 13F Virtus ETF Advisers LLC 7.690 -25,89 964 -50,77
2026-02-13 13F Schroder Investment Management Group 361.752 71,24 45.867 12,48
2026-02-17 13F Elequin Capital Lp 61 8
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 87.700 1,62 10.994 -32,51
2026-02-12 13F CIBC Private Wealth Group, LLC 4.376 -5,32 549 -37,16
2026-02-17 13F Bank Of America Corp /de/ 289.277 24,06 36.264 -17,62
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.832 -2,86 1.488 10,39
2026-02-17 13F Creative Planning 20.951 -22,07 2.626 -48,26
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 4.396 551
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 7.610 528,93 954 317,98
2026-01-14 13F Jfs Wealth Advisors, Llc 13 30,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.950 4,96 3 -25,00
2026-01-26 13F Private Trust Co Na 42 0,00 5 -28,57
2026-02-06 13F Banque Cantonale Vaudoise 209 0,00 26
2025-09-29 NP CFSLX - Column Small Cap Fund 1.601 -15,16 299 -13,62
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23.626 -9,44 4.488 2,91
2026-02-10 13F Td Asset Management Inc 381.982 14.047,48 47.885 9.307,66
2026-02-17 13F Royal Bank Of Canada 246.647 -27,58 30.920 -51,91
2026-02-02 13F Principal Financial Group Inc 145.448 3,38 18.233 -31,35
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 46 6
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
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 125.594 0,74 23.857 14,49
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 253 48
2026-02-17 13F DV Trading LLC 2 0
2026-02-17 13F Moore Capital Management, Lp 2.009 252
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 861 -35,26 164 -26,58
2026-01-12 13F Moody National Bank Trust Division 1.830 229
2026-02-13 13F Axa S.a. 3.438 431
2026-02-17 13F Point72 Asset Management, L.P. 243.114 30.477
2026-02-09 13F Emerald Advisers, Llc 171.885 9,55 21.548 -27,25
2026-02-11 13F Vise Technologies, Inc. 3.065 32,17 384 -12,13
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.300 -4,14 1.197 14,34
2026-01-20 13F Harbor Capital Advisors, Inc. 13.238 -5,45 2 -50,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 626 143,58 0
2026-02-11 13F GW&K Investment Management, LLC 208.862 26
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 10.963 -46,75 2.082 -39,49
2026-02-05 13F New York Life Investment Management Llc 4.035 -10,15 506 -40,38
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 8.000 1.003
2026-02-17 13F Price T Rowe Associates Inc /md/ 407.362 -42,77 51 -61,94
2026-02-17 13F Jones Financial Companies Lllp 327 660,47 41 400,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.146 22,44 144 -18,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18.598 43,43 3.533 62,99
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 2.985 8,15 567 22,99
2026-02-11 13F Los Angeles Capital Management Llc 34.510 -8,73 4.749 -33,46
2026-01-14 13F Spire Wealth Management 10 -98,37 1 -99,13
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.355 -18,10 3.297 -6,92
2026-01-28 13F Arizona State Retirement System 12.196 -7,30 1.529 -38,46
2026-02-06 13F Global Retirement Partners, LLC 4.401 61,21 552 6,99
2026-02-13 13F Umb Bank N A/mo 220 -62,52 28 -75,45
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 52.590 20,66 9.989 37,14
2026-01-28 13F Salomon & Ludwin, LLC 39 550,00 5 300,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 415 -63,01 79 -58,29
2026-02-13 13F First Trust Advisors Lp 1.537.034 25,49 192.683 -16,67
2026-02-13 13F Headlands Technologies LLC 1.877 235
2026-02-03 13F Farmers & Merchants Investments Inc 41 5,13 5 -28,57
2026-01-15 13F Fortitude Family Office, LLC 2 -60,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 10 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP PTF - Invesco DWA Technology 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 30.971 -38,82 5.883 -30,47
2026-02-17 13F Kemnay Advisory Services Inc. 134 17
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.106 2,58 2.869 16,58
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32.300 253,86 6.135 302,30
2026-01-28 13F DekaBank Deutsche Girozentrale 3.963 0,00 0
2026-02-17 13F Blair William & Co/il 1.856 -46,93 233 -64,85
2026-02-09 13F Hartland & Co., LLC 1.310 129,82 164 53,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 382 0,00 73 14,29
2026-01-23 13F Gibbs Wealth Management 5.365 -6,32 666 -38,39
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 871 -10,94 165 1,23
2026-02-13 13F American Century Companies Inc 18.230 4,60 2.285 -30,55
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 168.916 42,81 21.175 -5,17
2026-02-12 13F Rossby Financial, LCC 23 3
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.946 0,00 560 13,62
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 1
2026-02-12 13F Jane Street Group, Llc Call 17.900 -30,89 2.244 -54,12
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 92.600 17.589
2026-02-12 13F Jane Street Group, Llc 161.899 413,36 20.296 240,92
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 16.371 17,58 3.110 33,66
2026-02-12 13F Jane Street Group, Llc Put 7.100 -59,43 890 -73,05
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 9,87 93 25,68
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 3.545 -33,81 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 23.889 -43,21 2.995 -62,30
2026-02-17 13F FIL Ltd 20.000 2.507
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 354 0,28 67 15,52
2026-02-17 13F Two Sigma Advisers, Lp 140.237 -25,14 17.580 -50,29
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 59.500 11.302
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 157 -48,36 20 -66,67
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 41 0,00 5 -28,57
2026-02-17 13F Hbk Investments L P Put 68.100 -9,56 8.537 -39,94
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-17 13F Hbk Investments L P 19.700 36,81 2.470 -9,16
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 7.814 -8,42 980 -39,19
2026-02-11 13F LPL Financial LLC 9.823 -23,77 1.231 -49,38
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.878 510,64 3.206 595,23
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 233.956 29.329
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 13.183 0,66 2.504 14,44
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 10 -23,08 1 -50,00
2026-02-12 13F Callan Family Office, LLC 2.277 18,41 285 -21,49
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.012 -7,11 382 5,52
2026-02-09 13F Emerald Mutual Fund Advisers Trust 102.780 10,64 12.885 -26,53
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.124.998 -21,26 141.030 -47,71
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 322 1.363,64 61 1.900,00
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 62.355 -41,89 7.876 -61,70
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-17 13F American Capital Management Inc 533.806 -0,11 66.918 -33,67
2026-02-17 13F Amundi 30.947 103,77 3.880 43,35
2026-02-17 13F Ameriflex Group, Inc. 50 -50,00 6 -66,67
2026-01-12 13F Byrne Asset Management LLC 898 11.125,00 113 11.100,00
2026-01-26 13F KBC Group NV 1.242 0,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 477 -6,10 60 -37,89
2026-01-30 13F/A M&t Bank Corp 3.123 13,81 392 -24,52
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.961 -0,06 3.412 13,59
2026-01-16 13F Louisiana State Employees Retirement System 12.200 -1,61 1.529 -34,66
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 3.984 -11,07 757 1,07
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Quarry LP 26 3
2026-02-13 13F Verition Fund Management LLC 10.000 -21,03 1.254 -47,57
2025-11-03 13F EFG Asset Management (North America) Corp. 30.285 1,13 5.721 9,68
2026-02-12 13F New York State Common Retirement Fund 14.713 -28,17 1.844 -52,30
2026-03-06 13F Hsbc Holdings Plc 1.846 22,01 232 -18,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.055 0,00 7.039 13,64
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 177 -97,50 22 -98,35
2026-02-09 13F New Age Alpha Advisors, LLC 7.420 -37,40 930 -58,43
2026-02-12 13F Great Lakes Advisors, Llc 29.813 47,20 3.737 -2,25
2026-01-13 13F Norden Group Llc 3.267 -4,64 410 -36,69
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Highbridge Capital Management Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 400 0,00 50 -30,56
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.075 20,49 584 37,09
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3.198 607
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 35 12,90 7 20,00
2026-02-13 13F Sterling Capital Management LLC 4.731 -4,02 593 -36,24
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95.000 0,00 18.045 13,65
2025-09-29 NP CFMCX - Column Mid Cap Fund 213 0,00 40 0,00
2026-02-17 13F Engineers Gate Manager LP 21.366 -8,28 2.678 -39,09
2026-01-28 13F Boston Trust Walden Corp 245.933 30.830
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.808 0,00 227 -33,72
2026-02-04 13F Securian Asset Management, Inc 3.205 -3,03 402 -35,63
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 313 0,00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 732 13,31 139 29,91
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 269.905 0,64 33.835 -33,17
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 16.421 0,00 2.059 -33,59
2026-01-29 13F UBS Group AG 115.912 -68,07 14.531 -78,80
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 -10,23 402 2,04
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 2.153 7,22 270 -29,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 0,00 60 15,38
2026-02-06 13F Profund Advisors Llc 1.817 -2,63 228 -35,51
2026-01-09 13F Congress Asset Management Co /ma 643.509 7,79 80.670 -28,42
2026-02-04 13F Versor Investments LP 1.902 -13,55 238 -42,65
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 210.100 39.908
2026-02-05 13F Amalgamated Bank 18.588 -4,76 2 -33,33
2025-11-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 13.000 -5,11 1.630 -37,01
2026-02-12 13F Gagnon Securities Llc 2.453 1,45 308 -32,68
2026-02-17 13F Citadel Advisors Llc Call 41.900 177,48 5.253 84,28
2026-02-17 13F Citadel Advisors Llc 869.102 114,01 108.951 42,11
2026-02-13 13F Morgan Stanley 764.565 -13,03 95.846 -42,25
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 188.369 54,53 23.614 2,62
2026-01-23 13F TFC Financial Management 1 -99,75 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 3.595 451
2026-02-18 13F Vident Advisory, LLC 3.209 -61,99 402 -74,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 14 -96,27 2 -98,57
2026-02-13 13F Financial Network Wealth Advisors LLC 25 0,00 3 -25,00
2026-02-11 13F Franklin Resources Inc 272.252 2,22 34.130 -32,12
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -50,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 403.947 5,53 50.639 -29,92
2026-02-17 13F D. E. Shaw & Co., Inc. 12.010 -83,34 1.506 -88,94
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.646 -28,34 457 -52,40
2026-01-30 13F Torren Management, LLC 441 55
2026-02-17 13F Raymond James Financial Inc 37.934 -32,75 4.755 -55,34
2026-01-09 13F SG Americas Securities, LLC 7.966 19,81 1 -100,00
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 41 -53,41 5 -68,75
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 8 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC Put 500 63
2026-02-17 13F LMR Partners LLP 50.000 -37,50 6.268 -58,50
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.650 0,00 313 13,82
2026-02-17 13F Angeles Wealth Management, Llc 4.018 3,93 504 -31,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.824 61,13 346 83,07
2026-02-04 13F Atlantic Union Bankshares Corp 0 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.188 0,05 2.531 -33,58
2026-02-09 13F Quest Partners LLC 5.361 105,40 672 36,59
2026-02-09 13F Huntington National Bank 687 -1,72 86 -34,35
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 58 11
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 21.577 4,00 4.099 18,20
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.769 900
2025-09-26 NP ESUM - Eventide US Market ETF 828 157
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.760 -4,35 2.804 8,69
2026-01-07 13F Tealwood Asset Management Inc 7.309 -1,40 1 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 183.438 -63,97 22.996 -76,08
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154.000 -0,96 29.252 12,56
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.616 -3,40 2.586 9,81
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.078 -39,00 2.294 -30,67
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 2.370 297
2026-02-13 13F Walleye Capital LLC Call 2.400 301
2026-02-13 13F Rhumbline Advisers 131.602 -7,76 16.498 -38,75
2026-01-23 13F Avion Wealth 8 -20,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 369 6,03 70 20,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.415 -0,07 1.408 13,55
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 8.779 -48,71 1.668 -41,71
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-02-14 13F Rockefeller Capital Management L.P. 739 14,75 93 -23,97
2026-02-17 13F Fmr Llc 1.549.659 24,07 194.265 -17,61
2026-02-02 13F Kornitzer Capital Management Inc /ks 39.190 0,00 4.913 -33,60
2026-02-06 13F EverSource Wealth Advisors, LLC 65 -74,21 8 -82,98
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 288 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 -52,07 15 -46,43
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 831 -53,37 158 -47,14
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.040 -21,92 198 -11,26
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 180.307 0,00 34.249 13,66
2025-11-14 13F Ossiam 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.263 4,90 240 18,91
2026-02-11 13F Global Alpha Capital Management Ltd. 140.900 17.663
2026-01-30 13F New York State Teachers Retirement System 50.264 -14,64 6 -45,45
2026-02-17 13F Advisor Group Holdings, Inc. 83.475 -11,60 10.464 -41,30
2026-02-11 13F Ameritas Investment Partners, Inc. 11.713 1.468
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 38.179 3,88 7.252 18,07
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 8 166,67 1
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 41 5
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.517 -16,83 190 -44,77
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.386 -41,52 263 -30,24
2026-02-13 13F Stifel Financial Corp 11.844 7,07 1.485 -28,93
2026-02-02 13F Oppenheimer & Co Inc 2.055 258
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.459 4,22 10.914 18,46
2026-02-17 13F Canada Pension Plan Investment Board 26.000 -62,21 3.259 -74,91
2026-01-29 13F Comerica Bank 10.802 -84,36 1.354 -89,61
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 445.013 0,90 84.530 14,67
2026-01-29 13F Pictet Asset Management Holding SA 909.982 17,89 114.124 -21,73
2026-02-05 13F HFM Investment Advisors, LLC 1 -50,00 0
2026-02-17 13F Whitebox Advisors Llc 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 7.258 2,80 912 -7,98
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 23.947 0,64 3.002 -33,18
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 105.734 20.084
2026-02-13 13F Epoch Investment Partners, Inc. 217.594 27.278
2026-02-02 13F Strs Ohio 19.600 -31,94 2.457 -54,80
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 13.622 -3,04 1.593 -39,97
2026-01-13 13F Dakota Wealth Management 4.488 563
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 80 -2,44 10 -33,33
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 9.100 0,00 1 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.740 -0,13 1.660 13,54
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 1.651 0,18 207 -33,76
2026-01-23 13F Diversify Advisory Services, LLC 3.018 9,79 369 -4,42
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 166.236 27,37 20.839 -15,42
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.894 -40,21 237 -60,37
2026-02-12 13F BlackRock, Inc. 5.933.295 -2,98 743.798 -35,57
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 2.517 2,78 478 16,87
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 113.774 0,00 21.611 13,65
2026-01-27 13F Vision Capital Management, Inc. 20.147 17,17 2.526 -22,19
2026-02-13 13F Commerce Bank 2.757 40,09 346 -7,01
2026-02-12 13F Advisors Asset Management, Inc. 739 399,32 93 240,74
2026-02-12 13F DRW Securities, LLC 2.016 -42,20 253 -61,76
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.409 5,64 1.027 20,12
2026-02-17 13F Cinctive Capital Management LP 157.815 19.784
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 120.083 -15,66 22.810 -4,15
2026-02-13 13F Prudential Financial Inc 23.879 -75,16 2.993 -83,51
2026-02-17 13F Aquatic Capital Management LLC 15.124 1.896
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-02-17 13F Ardmore Road Asset Management LP 29.551 3.705
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.508 0,00 286 13,49
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 38.166 -25,08 7.250 -14,86
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 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 17.620 -5,98 3.347 6,83
2026-02-13 13F Citigroup Inc 34.414 173,26 4.314 81,49
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17.628 -3,76 3.348 9,38
2026-02-10 13F Root Financial Partners, LLC 42 -30,00 5 -54,55
2025-11-13 13F Glenmede Investment Management, LP 1.376 -3,98 260 4,02
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 86.661 0,77 16.461 14,53
2026-02-13 13F Walleye Trading LLC Put 3.800 90,00 476 26,26
2026-02-13 13F Walleye Trading LLC Call 6.800 -79,01 852 -86,07
2026-02-11 13F Prestige Wealth Management Group LLC 24 0,00 3 -25,00
2026-02-13 13F Parkside Financial Bank & Trust 76 16,92 10 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.455 0,83 276 14,52
2026-02-17 13F Signature Equity Partners, LLC 10 1
2026-02-13 13F Vontobel Holding Ltd. 22.575 42,34 2.830 -5,48
2026-02-10 13F Rothschild Investment Llc 35 -56,25 4 -73,33
2026-02-17 13F Shaolin Capital Management LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 33.643 17,25 4 -20,00
2026-02-17 13F Scientech Research LLC 2.277 91,34 285 27,23
2026-01-29 13F IMC-Chicago, LLC Put 24.900 3.121
2026-01-29 13F IMC-Chicago, LLC Call 30.200 3.786
2026-02-10 13F Acadian Asset Management Llc 792.495 -29,53 99 -53,30
2026-02-13 13F Smartleaf Asset Management LLC 141 -22,95 18 -51,43
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.330 9,73 5.761 24,72
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.633 -14,58 4.299 -2,91
2026-02-06 13F Mach-1 Financial Group, Inc. 2.231 280
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 3.055 -35,25 383
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-09-23 NP QAACX - Federated MDT All 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 10.015 0,00 1.902 13,69
2026-02-04 13F Oregon Public Employees Retirement Fund 8.825 -1,12 1.106 -34,32
2026-02-06 13F Gsa Capital Partners Llp 1.604 0
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
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 20.820 3,38 3.955 17,50
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 5 -16,67 1 -100,00
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 37.811 -7,39 4.740 -38,50
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 59.154 -23,38 7.416 -49,12
2026-02-13 13F Colony Group, LLC 1.588 -42,88 294 -53,26
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 820 -6,82 156 12,32
2026-02-06 13F Quantum Private Wealth, LLC 1.700 0,00 213 -33,44
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 570.228 -6,68 71.484 -38,03
2026-02-03 13F NewEdge Wealth, LLC 5.982 1,36 750 -1,32
2026-02-09 13F Coldstream Capital Management Inc 2.052 1,68 257 -32,37
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49.260 4,17 9.357 18,39
2026-01-09 13F Diversified Trust Co 8.814 -40,57 1.105 -60,56
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.119 -1,13 782 12,36
2026-02-06 13F Prescott Group Capital Management, L.l.c. 10.000 0,00 1.254 -33,60
2026-02-10 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19.956 3.791
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16.664 -3,13 3.165 10,09
2026-02-17 13F Susquehanna International Group, Llp 3.410 67,07 427 10,91
2026-02-11 13F Marks Group Wealth Management, Inc 1.931 0,00 242 -33,52
2025-11-14 13F Wolverine Trading, Llc Call 28.700 5.540
2026-02-17 13F Susquehanna International Group, Llp Put 50.600 31,77 6.343 -12,50
2025-11-14 13F Wolverine Trading, Llc Put 6.200 1.197
2026-02-17 13F Susquehanna International Group, Llp Call 78.200 -41,51 9.803 -61,16
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 20 -35,48 4 -40,00
2026-02-11 13F Twin Tree Management, LP Call 23.700 -38,12 2.971 -58,91
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 475.829 -68,47 59.650 -79,06
2026-02-24 13F Bell Investment Advisors, Inc 86 109,76 11 42,86
2026-02-17 13F Cetera Investment Advisers 4.420 -14,37 554 -43,12
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 26.470 -0,34 3.318 -33,83
2026-02-05 13F Td Private Client Wealth Llc 612 3,03 77 -32,14
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 72 -55,56 14 -51,85
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.661 436
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 5.699 714
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.864 198,85 1.111 98,75
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 2.982 19,66 374 -20,64
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.589 0,00 19.487 13,65
2026-01-28 13F WPG Advisers, LLC 74 -32,11 9 -55,00
2026-02-17 13F PDT Partners, LLC 3.300 414
2026-01-27 13F TD Waterhouse Canada Inc. 1 -96,97 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 274.684 -18,02 34.434 -45,56
2026-02-09 13F Smithfield Trust Co 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 38.711 4.853
2026-02-17 13F Silvercrest Asset Management Group Llc 10.121 0,00 1.269 -33,61
2026-02-12 13F Brown Brothers Harriman & Co 169 21
2026-02-12 13F Federated Hermes, Inc. 365.748 13,57 45.850 -24,59
2026-02-11 13F Westfield Capital Management Co Lp 1.057.077 34,46 132.515 -10,71
2026-02-13 13F Sei Investments Co 71.754 -49,66 8.995 -66,58
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.836 -7,83 3.578 4,74
2025-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
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 25.713 167,70 4.884 204,30
2026-02-10 13F Bnp Paribas Arbitrage, Sa 320.468 410,80 40.174 239,21
2026-02-12 13F Elo Mutual Pension Insurance Co 11.791 1.478
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8.890 -12,74 1.689 -0,82
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20.783 -2,66 3.948 10,62
2026-02-06 13F Creative Financial Designs Inc /adv 7 0,00 1 -100,00
2026-02-06 13F ProShare Advisors LLC 12.597 11,65 1.579 -25,87
2026-02-13 13F Natixis 536 67
2026-02-17 13F Wellington Management Group Llp 281.555 102,45 35.296 34,44
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2025-11-03 13F One Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 9.500 -24,00 1.191 -49,55
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 11.934 -3,38 2.267 9,79
2025-11-07 13F Shell Asset Management Co 874 -50,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 19.396 1,58 3.684 15,45
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 20.582 0,00 3.910 13,67
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 770 1,45 146 15,87
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 0 -100,00 0
2025-12-16 13F Lindenwold Advisors 4.688 -29,11 885 -23,18
2026-02-13 13F Anb Bank 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 85 0,00 11 -37,50
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.631 1.960
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 32
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 9 1
2026-02-03 13F Crossmark Global Holdings, Inc. 4.029 14,10 505 -24,17
2026-02-05 13F Allworth Financial LP 354 -96,96 44 -98,00
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 5.133 349,08 643 199,07
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 3.783 -1,41 474 -34,53
2026-01-23 13F Optima Capital Llc 14 2
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.584 871
2025-11-06 13F Bryce Point Capital, LLC 3.429 -20,13 647 -13,50
2026-02-11 13F Illinois Municipal Retirement Fund 9.201 -20,54 1.153 -47,23
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 10.412 -1,88 1.305 -34,85
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 109.442 2.160,26 14
2026-02-10 13F Norges Bank 24.195 3.033
2025-11-14 13F Manchester Capital Management LLC 220 0,00 42 7,89
2026-02-17 13F Man Group plc 29.930 -71,89 3.752 -81,33
2026-02-17 13F Capital Fund Management S.a. 125.029 114,26 15.674 42,29
2026-02-12 13F Ensign Peak Advisors, Inc 3.767 -70,37 472 -80,33
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 6.010 17,82 1.142 33,92
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 258 59,26 49 81,48
2026-01-23 13F Ami Asset Management Corp 4.814 -1,17 603 -34,39
2026-03-05 13F/A Banco Santander, S.A. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 86.634 52,42 10.860 1,22
2026-02-18 13F State of Tennessee, Treasury Department 16.953 -4,11 1.453 -56,49
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 6.778 13,55 1.287 29,09
2026-02-11 13F Group One Trading, L.p. 249 31
2026-02-11 13F Group One Trading, L.p. Call 1.700 -26,09 213 -50,92
2026-02-17 13F Millennium Management Llc Call 71.100 411,51 8.913 239,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 38.848 69,84 7.379 93,07
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 868.707 223,56 108.901 114,86
2026-01-15 13F Retirement Systems of Alabama 52.920 -1,55 6.634 -34,62
2026-02-03 13F SBI Securities Co., Ltd. 31 -63,10 4 -80,00
2026-02-17 13F EFG International AG 37.033 4.644
2026-02-10 13F Goldman Sachs Group Inc 337.931 -52,75 42.363 -68,62
2025-09-23 NP QABGX - Federated MDT Balanced 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 2.931 0,00 557 13,70
2025-11-14 13F Capstone Investment Advisors, Llc 10.338 321,96 1.952 356,91
2025-10-24 13F Hemington Wealth Management 70 -1,41 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.899 0,00 21.065 0,00
2026-01-20 13F Signaturefd, Llc 299 -48,18 37 -65,74
2026-02-10 13F State of Wyoming 557 182,74 70 86,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 189 0,00 23 -34,29
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 210.512 -17,68 39.987 -6,43
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 162.364 20.354
2026-01-12 13F Evanson Asset Management, LLC 2.761 0,00 346 -33,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.663 -67,61 3.607 -78,41
2026-01-15 13F Nisa Investment Advisors, Llc 1.739 -5,85 218 -37,36
2026-02-17 13F Brevan Howard Capital Management LP 3.283 412
2026-02-12 13F Steward Partners Investment Advisory, Llc 423 -49,40 53 -66,24
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 316 60
2026-01-30 13F Us Bancorp \de\ 5.946 -3,21 745 -35,72
2026-02-17 13F Tudor Investment Corp Et Al Call 2.700 338
2026-01-23 13F State of Alaska, Department of Revenue 9.283 93,56 1
2026-01-28 13F Teacher Retirement System Of Texas 10.345 -20,69 1.297 -47,36
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 32.033 -50,32 4.016 -67,01
2026-02-13 13F Great West Life Assurance Co /can/ 106.331 -5,33 13 -38,10
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 112.604 3,76 21.389 17,92
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 326 33,61 41 -13,04
2026-02-17 13F Atom Investors LP 18.741 -33,72 2.349 -55,99
2026-02-17 13F CWM Advisors, LLC 10.966 -45,79 1.375 -64,01
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 321.591 -15,59 40.315 -43,95
2026-02-10 13F Eurizon Capital SGR S.p.A. 140 18
2026-01-23 13F Private Wealth Management Group, LLC 60 27,66 8 -12,50
2026-01-23 13F Robeco Institutional Asset Management B.V. 3.457 -95,01 433 -96,69
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 988 -0,40 188 13,33
2026-02-11 13F Vestcor Inc 8.884 -51,91 1 -66,67
2026-02-02 13F Benjamin Edwards Inc 1.852 9,59 232 -27,27
2026-02-13 13F State Street Corp 1.634.488 -0,68 204.899 -34,05
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DE:D6I 69,50 €
US:CVLT 80,86 $
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