0HC2 - Alarm.com Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Alarm.com Holdings, Inc.
GB ˙ LSE ˙ US0116421050
46,44 $ ↓ -1,39 (-2,91%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 391 total, 385 long only, 5 short only, 1 long/short - change of -35,80% MRQ
Del pris 46,44
Gennemsnitlig porteføljeallokering 0.0889 % - change of -43,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.237.394 - 99,14% (ex 13D/G) - change of -8,77MM shares -15,12% MRQ
Institutionel værdi (lang) $ 2.390.126 USD ($1000)
Institutionelt ejerskab og aktionærer

Alarm.com Holdings, Inc. (GB:0HC2) har 391 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,342,752 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Disciplined Growth Investors Inc /mn, Bank Of Montreal /can/, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Burgundy Asset Management Ltd., and Price T Rowe Associates Inc /md/ .

Alarm.com Holdings, Inc. (LSE:0HC2) 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 13, 2026 is 46,44 / share. Previously, on December 2, 2025, the share price was 51,58 / share. This represents a decline of 9,97% over that period.

GB:0HC2 / Alarm.com Holdings, 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
(%)
2026-01-30 13F Us Bancorp \de\ 3.584 -27,89 183 -30,80
2026-02-17 13F Jain Global LLC 4.040 206
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 1 -50,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 20.078 -43,81 1.024 -45,99
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -798 -331,98 -44 -243,33
2025-10-30 13F Strs Ohio 0 -100,00 0
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 613.873 8,57 33.536 10,65
2026-02-12 13F New York State Common Retirement Fund 15.004 0,00 766 -3,89
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 44.546 -0,70 2.273 -4,58
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 196 16,67 10 25,00
2026-02-17 13F Fmr Llc 803.854 23,05 41.013 18,27
2026-02-13 13F Landscape Capital Management, L.l.c. 124.763 -1,22 6.365 -5,06
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.047 0,00 53 -3,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.698 -6,00 257 -4,12
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 21 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 1.694 0,00 86 -3,37
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.227 12,41 395 14,53
2026-02-17 13F Russell Investments Group, Ltd. 129.094 76,55 6.586 69,70
2026-02-12 13F Federated Hermes, Inc. 59.193 19.696,99 3.020 20.033,33
2026-02-13 13F First Trust Advisors Lp 37.306 -27,78 1.903 -30,60
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 306 166,09 16 150,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133 0,00 7 -14,29
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.078 270
2026-02-17 13F Elequin Capital Lp 49 2
2026-02-14 13F Rockefeller Capital Management L.P. 474 13,94 24 9,09
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.583 0,00 141 2,17
2026-02-13 13F Sei Investments Co 132.772 -14,66 6.774 -17,97
2026-02-17 13F Caden Capital Partners, Lp 2.076 106
2026-01-08 13F Versant Capital Management, Inc 232 190,00 12 175,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 151 8
2026-02-17 13F Nomura Holdings Inc 288.178 -0,11 14.703 -3,98
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 50.186 3,01 2.742 4,98
2026-01-16 13F Louisiana State Employees Retirement System 22.800 -0,44 1.163 -4,28
2026-02-06 13F Resona Asset Management Co.,Ltd. 9.730 -33,78 498 -36,04
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.697 -7,55 1.107 -11,16
2026-02-17 13F Aqr Capital Management Llc 135.627 13,94 6.920 9,51
2026-01-23 13F Farther Finance Advisors, LLC 10 -58,33 1 -100,00
2026-02-17 13F Ancora Advisors, LLC 22 0,00 1 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-17 13F Brown Capital Management Llc 504.728 -55,22 25.751 -56,96
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.564 12,91 1.123 15,06
2026-01-21 13F Yousif Capital Management, Llc 13.466 -12,58 663 -18,85
2026-01-28 13F Salomon & Ludwin, LLC 307 -27,08 16 -28,57
2026-02-13 13F Manufacturers Life Insurance Company, The 21.745 -5,05 1.109 -8,72
2026-02-09 13F Hartland & Co., LLC 3 -96,74 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 15.918 812
2026-02-10 13F Godfrey Financial Associates, Inc. 26 1
2026-02-17 13F D. E. Shaw & Co., Inc. 280.400 22,08 14.306 17,35
2026-02-18 13F EP Wealth Advisors, Inc. 4.720 -1,93 241 -11,76
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 67.667 217,69 3.452 205,49
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 38.418 26,97 2.099 29,43
2026-02-13 13F Verition Fund Management LLC 63.164 750,92 3.223 717,77
2026-02-17 13F Cresset Asset Management, LLC 40.181 -0,09 2.050 -3,94
2026-02-17 13F Tudor Investment Corp Et Al 217.584 15,16 11.101 10,69
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 9,09 29 12,00
2026-02-11 13F Cerity Partners LLC 8.263 31,14 422 26,05
2026-02-12 13F Voya Investment Management Llc 33.636 1,51 1.716 -2,39
2026-01-26 13F Cwm, Llc 4.556 -7,02 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61.847 3,50 3.379 5,50
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41.682 0,00 2.277 1,92
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 13.900 0,00 709 -3,80
2026-02-04 13F Bailard, Inc. 8.649 441
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 72 60,00 4 50,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 191 6,11 10 11,11
2026-02-17 13F Freestone Grove Partners LP 6.983 -21,88 356 -24,89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.665 0,00 91 1,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 80 0,00 4 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.454 -11,77 1
2026-02-10 13F Daiwa Securities Group Inc. 2.070 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 102.599 58,58 5.235 52,42
2026-02-17 13F Schonfeld Strategic Advisors LLC 30.918 -29,39 1.577 -32,14
2026-02-17 13F State Of Wisconsin Investment Board 23.908 -9,70 1.220 -13,24
2026-02-13 13F Ieq Capital, Llc 6.295 -21,61 321 -24,65
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 81 4
2026-02-17 13F CWM Advisors, LLC 9.125 6,70 466 2,65
2026-02-17 13F Citadel Advisors Llc 44.530 -46,76 2.272 -48,84
2026-02-17 13F Dark Forest Capital Management Lp 12.964 661
2026-02-05 13F Atria Investments Llc 8.499 2,07 434 -1,81
2026-02-17 13F Bank Of America Corp /de/ 356.476 -11,21 18.187 -14,66
2026-02-17 13F Graham Capital Management, L.P. 24.242 -3,13 1.237 -6,93
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46.935 -2,24 2.564 -0,35
2026-02-17 13F California State Teachers Retirement System 45.178 -0,09 2.305 -4,00
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 182.870 0,00 9.990 1,93
2026-02-13 13F Prudential Financial Inc 46.699 -6,34 2.418 -8,65
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 943 214,33 52 218,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.349 -2,83 630 -6,53
2026-02-13 13F American Century Companies Inc 97.764 1,56 4.988 -2,39
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 163 0,00 8 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.138 1,70 4.159 3,66
2026-02-03 13F Everence Capital Management Inc 4.510 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 567 31,25 0
2026-02-17 13F Clear Street Markets Llc 279 14
2026-02-06 13F EverSource Wealth Advisors, LLC 190 -30,66 10 -35,71
2026-02-11 13F LPL Financial LLC 8.131 2,06 415 -1,90
2026-02-17 13F Brevan Howard Capital Management LP 12.145 620
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.969 5,52 305 1,33
2026-02-13 13F Quarry LP 302 -10,91 15 -11,76
2026-01-23 13F State of Alaska, Department of Revenue 27.944 1,33 1 0,00
2026-02-17 13F Royal Bank Of Canada 15.781 -78,97 805 -79,79
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 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 2.898 0,00 158 1,94
2026-01-13 13F Riverbridge Partners Llc 723.361 -11,29 36.906 -14,74
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 23.083 2,34 1.261 4,30
2026-01-29 13F Comerica Bank 15.609 -28,20 796 -31,02
2026-01-12 13F M.e. Allison & Co., Inc. 4.585 234
2026-02-13 13F Headlands Technologies LLC 20.825 38,45 1.062 33,08
2026-02-11 13F CenterBook Partners LP 19.733 1.007
2026-02-17 13F Lazard Asset Management Llc 347.611 86,39 17.735 79,16
2026-02-02 13F Seizert Capital Partners, Llc 82.647 3,40 4.217 -0,61
2026-02-17 13F Advisor Group Holdings, Inc. 2.402 -8,84 123 -13,48
2026-02-04 13F Oregon Public Employees Retirement Fund 11.415 1,12 582 -2,84
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.190 0,09 673 -3,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 602.050 35,99 30.717 30,72
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 770 -1,91 42 0,00
2026-02-13 13F Centaurus Financial, Inc. 269.059 2,22 14 0,00
2026-02-09 13F Geode Capital Management, Llc 1.219.732 0,61 62.239 -3,29
2026-02-13 13F Great West Life Assurance Co /can/ 42.002 -12,30 2 0,00
2026-02-09 13F Harbour Investments, Inc. 8 -93,75 0 -100,00
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 20.675 -0,04 1.055 -3,92
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.638 0,35 964 2,23
2026-02-17 13F Voloridge Investment Management, Llc 219.380 65,16 11.193 58,75
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 142.651 0,00 7.793 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 280.017 -18,23 14.286 -21,41
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 34.662 1,85 1.894 3,78
2026-03-06 13F Hsbc Holdings Plc 31.564 -44,56 1.620 -45,78
2025-11-14 13F Point72 Europe (London) LLP 930 49
2026-02-12 13F BlackRock, Inc. 9.251.293 -2,03 472.001 -5,84
2026-02-13 13F JustInvest LLC 4.599 -32,42 235 -35,18
2026-02-13 13F MAI Capital Management 276 40,10 14 40,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.563 -33,40 85 -32,00
2026-02-09 13F Huntington National Bank 1.288 -5,57 66 -9,72
2026-02-17 13F Ameriprise Financial Inc 90.844 -3,97 4.635 -7,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.591 0,00 693 -3,88
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 2.653 17,70 145 20,00
2026-01-28 13F Geneos Wealth Management Inc. 135 0,00 7 -14,29
2026-02-17 13F Public Employees Retirement System Of Ohio 76.907 0,02 3.924 -3,87
2026-02-17 13F Price T Rowe Associates Inc /md/ 895.619 6,39 46 2,27
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 52.178 0,00 2.850 1,93
2026-02-13 13F Barclays Plc 127.809 10,86 6.521 6,55
2026-02-17 13F Engineers Gate Manager LP 66.490 53,41 3.392 47,48
2026-02-17 13F Kemnay Advisory Services Inc. 1.155 59
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 4.061 207
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.345 12,74 1.548 8,40
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32.965 0,00 1.801 1,93
2026-02-17 13F Raymond James Financial Inc 23.120 0,26 1.180 -3,60
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 17.405 6,96 888 2,90
2026-02-06 13F Global Retirement Partners, LLC 2.289 117
2026-02-13 13F Citigroup Inc 24.524 -15,99 1.251 -19,24
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 13.400 694
2026-02-13 13F Victory Capital Management Inc 23.153 33,43 1.181 28,23
2026-02-17 13F Mercer Global Advisors Inc /adv 139.920 -1,67 7.139 -5,49
2026-02-11 13F Simplex Trading, Llc Call 700 0,00 36
2026-02-17 13F Blair William & Co/il 11.962 -6,27 610 -9,90
2026-02-12 13F Jasper Ridge Partners, L.P. 13.976 0,00 713 -3,78
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 14.843 0,17 811 2,02
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.620 0,61 143 2,88
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Summitry Llc 5.270 17,74 269 13,08
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 14.108 0,00 771 1,85
2026-01-27 13F Financial Management Professionals, Inc. 927 47
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 13.441 -4,05 734 -2,13
2026-02-17 13F Zacks Investment Management 31.041 -9,71 1.584 -13,21
2026-02-17 13F SageView Advisory Group, LLC 281 14
2026-02-13 13F Martingale Asset Management L P 43.088 -0,00 2.198 -3,89
2026-02-17 13F Algert Global Llc 438.429 166,65 22 175,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 64.720 187,41 3.302 176,32
2026-02-02 13F Principal Financial Group Inc 285.237 5,57 14.553 1,47
2026-02-11 13F Motley Fool Asset Management LLC 120.935 -12,87 6.170 -16,25
2026-02-03 13F Strengthening Families & Communities, LLC 500 0,00 26 -3,85
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.720 -0,59 1.077 1,32
2026-01-15 13F Fortitude Family Office, LLC 11 -15,38 1
2025-09-26 NP USMIX - Extended Market Index Fund 5.581 -1,13 305 0,66
2026-02-17 13F Holocene Advisors, LP 34.765 -20,52 1.774 -23,61
2026-02-12 13F Haven Private, LLC 9.417 32,73 480 27,66
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.883 5,29 1.305 7,33
2026-01-28 13F Arizona State Retirement System 13.288 -4,92 678 -8,64
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 649 -18,26 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.048 -6,71 2.406 -4,90
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 2 0,00
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 10.807 18,32 590 20,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 900 -3,43 46 -8,16
2026-02-13 13F Rhumbline Advisers 128.204 -5,73 6.541 -9,39
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 408 46,76 21 42,86
2026-02-13 13F Arrowstreet Capital, Limited Partnership 541.567 12,73 27.631 8,35
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 385.957 -12,70 19.692 -16,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 86 -58,45 4 -60,00
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 278.579 15.219
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 5.121 -91,91 261 -92,23
2026-02-09 13F New Age Alpha Advisors, LLC 43.120 -3,09 2.200 -6,86
2026-02-02 13F CENTRAL TRUST Co 46 0,00 2 0,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.766 -47,01 479 -46,05
2026-01-09 13F Park Place Capital Corp 597 0,00 30 -3,23
2026-01-30 13F New York State Teachers Retirement System 38.247 -2,05 2 -50,00
2026-02-13 13F Stifel Financial Corp 14.176 1,82 723 -2,03
2026-01-29 13F Vanguard Group Inc 6.286.541 0,86 320.739 -3,05
2026-02-09 13F Fisher Asset Management, LLC 7.315 2,24 373 -1,58
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.407 224
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 234.759 -0,53 11.977 -4,39
2026-02-12 13F CIBC Private Wealth Group, LLC 21 -95,69 1 -96,00
2026-01-13 13F CoreCap Advisors, LLC 10 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 599 -19,49 31 -23,08
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 464.326 13,15 25.366 15,32
2026-02-17 13F Tower Research Capital LLC (TRC) 4.891 25,96 250 20,87
2026-01-09 13F SG Americas Securities, LLC 260.923 1.539,99 13
2026-02-06 13F IFP Advisors, Inc 10 -37,50 1 -100,00
2026-02-06 13F Handelsbanken Fonder AB 272.200 -47,87 14 -51,85
2026-02-11 13F Goodman Advisory Group, LLC 390 0,00 20 -5,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.936 0,00 2.182 1,92
2026-02-11 13F Ameritas Investment Partners, Inc. 3.980 203
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.959 -1,98 3.416 -5,79
2026-01-21 13F Modera Wealth Management, LLC 5.701 0,05 291 -3,97
2026-02-13 13F Jacobs Levy Equity Management, Inc 147.879 -2,73 7.545 -6,51
2026-02-09 13F Quest Partners LLC 48.548 11,39 2.477 7,05
2025-10-24 13F Hemington Wealth Management 54 20,00 0
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 9.284 2,98 474 -1,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 8,21 12 10,00
2026-01-26 13F KBC Group NV 1.572 0,00 0
2026-02-10 13F Norges Bank 118.819 6.062
2026-02-17 13F Lighthouse Investment Partners, LLC 10.194 520
2026-01-08 13F Grove Bank & Trust 50 0,00 3 0,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.538 0,00 84 2,44
2026-03-10 13F Montanaro Asset Management Ltd 150.100 -8,64 7.658 -12,19
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.701 4,85 530 6,87
2026-02-10 13F Globeflex Capital L P 10.456 -9,82 533 -13,33
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-04 13F Fourth Dimension Wealth, LLC 94 -21,01 5 -33,33
2026-02-02 13F Fifth Third Bancorp 1.062 -2,21 54 -5,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.436 -4,97 1.717 -3,16
2026-02-12 13F Jane Street Group, Llc 138.334 -13,26 7.058 -16,63
2026-02-12 13F Alps Advisors Inc 16.077 4,40 820 0,37
2026-02-12 13F Nuveen, LLC 316.427 197,30 16.144 185,79
2026-02-09 13F Jackson Creek Investment Advisors LLC 33.648 356,43 2
2026-02-12 13F MetLife Investment Management, LLC 26.485 -3,27 1.351 -7,02
2026-02-12 13F Ensign Peak Advisors, Inc 3.708 -70,94 189 -72,08
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 13.835 159,08 756 163,99
2026-02-13 13F Ubs Asset Management Americas Inc 100.331 -4,82 5.119 -8,53
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 325 26,95 17 23,08
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 143.556 0,77 7.842 2,71
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.384 9,20 836 4,90
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 13.211 1,02 722 3,00
2026-02-17 13F Toronto Dominion Bank 1 -90,00 0
2026-02-17 13F Susquehanna International Group, Llp 25.487 5,65 1.300 1,56
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 14.174 960,93 723 932,86
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.531 -46,64 138 -45,67
2026-02-11 13F Franklin Resources Inc 9.268 -91,59 473 -88,14
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -13.138 -718
2026-02-06 13F HighTower Advisors, LLC 4.158 -12,78 212 -16,21
2025-10-14 13F Argent Capital Management Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 138 7
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.900 104
2026-02-18 13F State of Tennessee, Treasury Department 14.156 -35,28 691 -40,52
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 5 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 16.300 -0,10 832 -4,04
2026-01-12 13F Avanza Fonder AB 2.789 41,22 142 36,54
2026-02-06 13F Lsv Asset Management 119.400 95,42 6 100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 12.039 0,73 614 -1,76
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.508 0,00 0
2026-02-13 13F Kilter Group LLC 31 121,43 2
2026-02-05 13F Navalign, LLC 36 2
2026-02-03 13F SBI Securities Co., Ltd. 213 -48,43 11 -52,38
2026-02-04 13F Argos Wealth Advisors, LLC 12.523 639
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 54 -27,03 3 -33,33
2026-01-29 13F Pictet Asset Management Holding SA 6.492 18,23 331 13,75
2026-02-10 13F Bank of New York Mellon Corp 294.808 -3,24 15.041 -6,99
2026-02-13 13F Morgan Stanley 1.338.254 0,89 68.278 -3,02
2026-01-30 13F/A M&t Bank Corp 4.280 -3,34 218 -7,23
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 31.943 -28,32 1.745 -26,93
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.321 0,00 181 1,69
2026-02-04 13F Swiss Life Asset Management Ltd 5.507 281
2026-02-09 13F Legal & General Group Plc 122.812 -5,69 6.266 -9,36
2026-02-12 13F denkapparat Operations GmbH 4.314 0,00 220 -3,51
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 121.002 3,00 6.610 4,99
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6,25 20 11,11
2026-02-11 13F Deutsche Bank Ag\ 416.942 -14,39 21.272 -17,71
2026-02-11 13F Motley Fool Wealth Management, LLC 116.973 -14,86 5.968 -18,17
2026-02-12 13F Bank Of Montreal /can/ 2.231.227 625,13 113.837 597,02
2026-01-29 13F UBS Group AG 47.766 -52,27 2.437 -54,12
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.064 8,48 258 4,45
2026-02-10 13F State of Wyoming 6.978 79,15 356 72,82
2026-01-28 13F Teacher Retirement System Of Texas 48.733 11,33 2.486 7,02
2026-02-12 13F Quadrant Capital Group Llc 5.760 24,97 294 20,08
2026-02-09 13F/A Swedbank AB 45.316 713,13 2.312 683,73
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 29.147 0,00 1.592 1,92
2026-02-17 13F Occudo Quantitative Strategies Lp 6.268 320
2026-02-12 13F Federation des caisses Desjardins du Quebec 29 0,00 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 28.070 -71,96 1.490 -73,70
2026-02-03 13F NewEdge Wealth, LLC 14.310 10,26 730 18,12
2026-02-10 13F Quantbot Technologies LP 12.056 10.664,29 615 12.200,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 111 -97,75 6 -98,08
2026-02-17 13F Canada Pension Plan Investment Board 118.200 3,41 6.031 -0,61
2026-02-17 13F Man Group plc 25.022 -83,63 1.277 -84,27
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 69 0,00 4 0,00
2026-02-06 13F Covestor Ltd 691 67,31 0
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.169 3,17 228 5,09
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.335 7,78 565 9,94
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 9.057 -16,39 495 -14,83
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 9.015 -51,10 492 -50,20
2026-02-13 13F State Street Corp 2.022.220 1,88 103.174 -2,07
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 34.488 1.884
2026-02-13 13F Marshall Wace, Llp 11.805 602
2026-02-17 13F Janus Henderson Group Plc 21.786 0,00 1.112 -3,89
2026-02-10 13F Meramec Financial Planners, LLC 90 4
2026-01-14 13F Jfs Wealth Advisors, Llc 22 69,23 1
2026-02-13 13F Ossiam 80.687 4.117
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 996 10,18 54 12,50
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-19 13F Invesco Ltd. 243.828 8,56 12.440 4,35
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.428 0,00 133 1,54
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 45 -55,88 2 -60,00
2026-02-13 13F Squarepoint Ops LLC 129.363 17,17 6.600 12,63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101.700 -0,00 -5.556 1,91
2026-02-13 13F Wells Fargo & Company/mn 345.961 8,73 17.651 4,51
2026-02-17 13F Northern Trust Corp 643.910 -8,26 32.852 -11,82
2026-02-06 13F Summit Creek Advisors LLC 215.766 -6,33 11.008 -9,96
2026-02-17 13F Magnetar Financial LLC 11.438 106,69 584 98,98
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16,67 0
2026-01-05 13F GAMMA Investing LLC 1.361 22,39 69 16,95
2026-02-17 13F American Capital Management Inc 73.687 -15,94 3.760 -19,21
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 231.365 -4,09 12.639 -2,25
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 43 -6,52 2 0,00
2026-01-30 13F Cardinal Capital Management 29.336 3,34 1.497 -0,66
2026-01-09 13F Assenagon Asset Management S.A. 134.345 -47,42 6.854 -49,46
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 478.332 0,01 26.131 1,93
2026-02-13 13F Bridgewater Associates, LP 44.334 -15,37 2.262 -18,67
2026-02-17 13F Point72 Asset Management, L.P. 75.032 115,83 3.828 107,48
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.860 -0,00 -156 1,96
2026-02-17 13F Cetera Investment Advisers 14.390 -19,34 734 -22,41
2025-11-14 13F Thematics Asset Management 68.345 -4,70 3.628 -10,60
2026-02-13 13F Charles Schwab Investment Management Inc 568.857 1,76 29.023 -2,19
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 363 20
2026-02-02 13F Danske Bank A/s 1.800 92
2026-02-04 13F Virginia Retirement Systems Et Al 14.604 0,00 745 -3,87
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.365 -15,30 1.331 -13,63
2026-02-13 13F Vega Investment Solutions 471 0,00 24 -7,69
2026-02-05 13F Amalgamated Bank 14.428 0,40 1
2026-02-10 13F Envestnet Asset Management Inc 69.633 -32,00 3.553 -34,65
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 58.850 0,62 3.003 -3,29
2026-02-05 13F Thrivent Financial For Lutherans 34.275 -4,80 2 0,00
2026-02-02 13F Ascent Wealth Partners, LLC 6.000 0,00 306 -3,77
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 20.606 0,00 1.126 1,90
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-05 13F Allworth Financial LP 120 -24,53 6 -25,00
2026-02-17 13F Twinbeech Capital Lp 15.201 -55,79 776 -57,53
2026-02-17 13F XTX Topco Ltd 31.209 266,30 1.592 252,21
2025-11-07 13F Shell Asset Management Co 3.440 -54,75 0
2026-01-08 13F True Wealth Design, LLC 8 -93,75 0 -100,00
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 78.276 34,62 3.994 29,39
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.106 -13,81 224 -12,16
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 8.761 8,09 479 10,14
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 37 2
2026-02-11 13F Los Angeles Capital Management Llc 253 12
2026-01-13 13F Trust Point Inc. 5.209 -4,42 266 -8,30
2026-02-04 13F Atlantic Union Bankshares Corp 1.000 0,00 51 -3,77
2026-02-11 13F Jpmorgan Chase & Co 50.472 -29,97 2.575 -32,68
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 999.208 1,35 58.584 5,04
2026-02-10 13F Acadian Asset Management Llc 204.256 1,66 10 0,00
2026-02-17 13F Two Sigma Investments, Lp 309.634 65,04 15.798 58,64
2026-02-06 13F Larson Financial Group LLC 345 -36,35 18 -39,29
2026-02-18 13F Mackenzie Financial Corp 42.044 34,25 2.172 30,69
2026-02-17 13F Voleon Capital Management Lp 7.066 361
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 94 8,05 5 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.044 47,41 310 47,62
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-01-22 13F HHM Wealth Advisors, LLC 3 0,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 749 -6,38 41 -4,76
2026-02-12 13F Swiss National Bank 93.500 2,07 4.770 -1,89
2026-02-17 13F Trexquant Investment LP 143.419 54,18 7.317 48,21
2026-02-17 13F Disciplined Growth Investors Inc /mn 3.417.517 2,56 174.362 -1,42
2026-02-17 13F Creative Planning 0 -100,00 0
2026-01-23 13F Optima Capital Llc 10 1
2026-02-13 13F Parkside Financial Bank & Trust 2.071 -8,40 106 -12,50
2025-11-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 26.312 -4,26 1.342 -7,96
2025-11-13 13F Glenmede Investment Management, LP 3.991 21,42 212 14,05
2026-02-17 13F Quantinno Capital Management LP 9.335 -9,97 476 -13,45
2026-02-12 13F Dimensional Fund Advisors Lp 1.105.735 2,38 56.417 -1,59
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.440 1,12 297 3,13
2026-02-10 13F Mutual Of America Capital Management Llc 5.701 1,99 291 -2,03
2026-01-12 13F Evanson Asset Management, LLC 168.914 -0,32 8.618 -4,19
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 8 166,67 0
2026-02-05 13F Passive Capital Management, LLC. 11.928 609
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.195 0,00 229 2,23
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.074 0,00 660 1,85
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.289 -1,23 67 -2,94
2026-02-17 13F Select Equity Group, L.P. 344.031 10,23 17.552 5,95
2026-02-17 13F Maryland State Retirement & Pension System 7.281 1,49 371 -2,37
2026-02-10 13F Goldman Sachs Group Inc 590.268 -1,84 30.115 -5,65
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.142 -60,62 313 -62,15
2026-02-05 13F Bessemer Group Inc 289 28,44 0
2026-02-10 13F Goldman Sachs Group Inc Put 25.000 -50,00 1.276 -51,96
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.597 0,00 415 1,97
2026-02-10 13F Goldman Sachs Group Inc Call 25.000 1.276
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-15 13F Founders Capital Management 25 0,00 1 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.257 -8,03 123 -6,11
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 23.910 2,57 1.220 -1,46
2026-02-23 13F Virtu Financial LLC 5.181 0
Other Listings
DE:3RL 40,20 €
US:ALRM 46,60 $
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