0HP1 - Box, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Box, Inc.
GB ˙ LSE ˙ US10316T1043
25,66 $ ↓ -0,21 (-0,80%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 514 total, 498 long only, 1 short only, 15 long/short - change of -33,33% MRQ
Del pris 25,66
Gennemsnitlig porteføljeallokering 0.1270 % - change of -38,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 148.350.143 - 103,58% (ex 13D/G) - change of -35,24MM shares -19,15% MRQ
Institutionel værdi (lang) $ 4.265.527 USD ($1000)
Institutionelt ejerskab og aktionærer

Box, Inc. (GB:0HP1) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,902,464 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Sei Investments Co, and RGM Capital, LLC .

Box, Inc. (LSE:0HP1) 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 6, 2026 is 25,66 / share. Previously, on December 2, 2025, the share price was 29,86 / share. This represents a decline of 14,07% over that period.

GB:0HP1 / Box, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Prudential Financial Inc 318.745 2,14 9.534 -5,33
2026-02-17 13F Elequin Capital Lp 146 4
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.567 -23,94 200 -29,68
2026-02-05 13F Atria Investments Llc 17.807 -17,22 533 -23,34
2026-02-12 13F Elo Mutual Pension Insurance Co 43.982 -26,97 1.316 -32,32
2026-02-10 13F Fideuram Asset Management (Ireland) dac 73.415 2.355
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.983 -0,16 513 2,81
2026-02-14 13F Torrey Growth & Income Advisors 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 66.400 -0,30 1.986 -7,58
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 203.631 0,00 6.537 2,82
2025-09-29 NP WFH - Direxion Work From Home ETF 11.082 -30,93 356 -29,00
2026-02-10 13F Kesler, Norman & Wride, LLC 29.804 38,39 891 31,03
2026-02-13 13F Financial Network Wealth Advisors LLC 63 0,00 2 -50,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.983 18,98 448 10,34
2026-02-17 13F California State Teachers Retirement System 136.245 -0,13 4.075 -7,43
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 11.122 -11,34 333 -17,82
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.869 -2,74 1.073 -9,92
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 718 23
2026-02-12 13F UniSuper Management Pty Ltd 228.425 0,00 6.832 -7,31
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F RGM Capital, LLC 3.330.168 8,17 99.605 0,26
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.649 -10,50 342 -8,09
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.301 -14,59 338 -20,66
2026-02-17 13F Alliancebernstein L.p. 316.434 2,20 9.465 -5,27
2026-02-13 13F Sei Investments Co 3.331.925 0,46 99.658 -6,89
2026-02-06 13F Resona Asset Management Co.,Ltd. 24.972 -2,41 747 -9,58
2026-02-13 13F Schroder Investment Management Group 736.183 -9,78 22.387 -15,03
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 96.846 7,88 3.109 10,92
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 456.000 52,00 13.639 40,87
2026-02-06 13F ProShare Advisors LLC 27.634 1,65 827 -5,82
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 136.942 0,00 4.396 2,81
2026-02-17 13F XTX Topco Ltd 99.652 283,17 2.981 255,18
2026-01-27 13F First Horizon Corp 831 148,06 25 140,00
2026-02-13 13F Bridgewater Associates, LP 241.446 201,78 7.222 179,78
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 21.481 11,75 690 14,83
2026-02-04 13F Beverly Hills Private Wealth, LLC 10.250 0,00 331 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 50.862 51,57 1.633 55,87
2026-02-03 13F Everence Capital Management Inc 6.690 0,00 0
2026-02-10 13F Lido Advisors, LLC 9.460 4,07 300 2,05
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 28 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Call 33.600 -64,10 1.005 -66,75
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 72.793 6,70 2.177 -1,09
2026-02-17 13F D. E. Shaw & Co., Inc. 305.777 -34,45 9.146 -39,25
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 99.556 -4,71 3 -33,33
2026-01-14 13F Jfs Wealth Advisors, Llc 112 34,94 3 50,00
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 5.270 16,52 158 8,28
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 1.099 0,00 0
2026-01-09 13F SG Americas Securities, LLC 25.411 -14,64 1
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Ossiam 3.811 0,00 114 -7,38
2026-01-16 13F Marquette Asset Management, LLC 48 -14,29 1 0,00
2026-02-11 13F Simplex Trading, Llc Put 13.700 -85,04 410 20.350,00
2026-02-17 13F Emmett Investment Management, LP 169.950 -9,09 4.900 -18,31
2026-02-06 13F IFP Advisors, Inc 15.086 11.074,81 451 11.175,00
2026-02-11 13F Simplex Trading, Llc Call 70.100 -51,25 2.097 52.300,00
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160.490 4,17 5.152 7,09
2026-02-02 13F Oppenheimer Asset Management Inc. 46.606 -9,84 1.394 -16,49
2026-01-27 13F Bayforest Capital Ltd 1.398 42
2026-02-17 13F Ancora Advisors, LLC 264 8
2026-02-04 13F Versor Investments LP 38.200 34,98 1.143 25,08
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.186 -11,75 1 0,00
2026-01-09 13F Congress Asset Management Co /ma 1.855.109 -4,36 55.486 -11,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 3.844 0,00 115 -8,06
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 353.000 10.558
2026-02-17 13F Qube Research & Technologies Ltd 357.131 -65,30 10.682 -67,84
2026-02-05 13F Bessemer Group Inc 127.606 2.703,30 4
2026-02-12 13F Brown Brothers Harriman & Co 9.836 1,11 294 -6,07
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.550 -0,93 415 -13,72
2026-02-12 13F CIBC Private Wealth Group, LLC 164 -86,36 5 -89,47
2026-02-17 13F Quantinno Capital Management LP 30.963 3,25 926 -4,24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.908 7,92 266 0,38
2026-02-02 13F Danske Bank A/s 400 -98,50 12 -98,72
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2026-01-07 13F Tealwood Asset Management Inc 43.643 -2,26 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 185 -15,53 6 -28,57
2026-02-06 13F Mizuho Markets Americas Llc 578.203 -10,52 17.294 -17,06
2026-02-12 13F Dimensional Fund Advisors Lp 2.660.900 0,35 79.592 -6,99
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 24.752 -6,21 740 -13,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.498.385 18,97 44.817 10,27
2026-01-15 13F Fortitude Family Office, LLC 31 -18,42 1 -100,00
2026-02-05 13F Qsemble Capital Management, LP 77.243 2.310
2026-02-11 13F Total Wealth Planning & Management, Inc. 6.769 202
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 204.683 -5,89 6.570 -3,23
2026-01-30 13F Catalytic Wealth RIA, LLC 13.640 0,18 408 -7,29
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 14.613 0,00 469 2,85
2026-02-10 13F Acadian Asset Management Llc 4.494.802 0,94 134 -6,29
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 432.850 -4,03 12.947 -11,05
2026-02-12 13F Swiss National Bank 285.600 1,75 8.542 -5,70
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 6 -16,67
2025-09-29 NP PWS - Pacer WealthShield ETF 297 14,67 10 12,50
2026-02-09 13F Key FInancial Inc 100 0,00 3 -33,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 19.260 -17,13 576 -23,20
2026-02-04 13F Virginia Retirement Systems Et Al 7.729 -45,10 231 -49,12
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 32.772 -85,81 980 -86,85
2025-11-13 13F Glenmede Investment Management, LP 21.600 0,06 697 -5,43
2026-01-29 13F IMC-Chicago, LLC Put 28.300 -12,38 846 -18,81
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 39.147 -4,56 1.257 -1,87
2026-01-29 13F IMC-Chicago, LLC Call 96.900 -32,19 2.898 -37,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143.236 0,00 4.598 2,82
2026-01-09 13F Assenagon Asset Management S.A. 28.009 838
2026-02-11 13F Picton Mahoney Asset Management 34 0,00 1
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 361 9
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 232.661 -28,56 7.468 -26,54
2026-02-10 13F Rothschild Investment Llc 85 -43,33 3 -50,00
2026-02-13 13F Smartleaf Asset Management LLC 2.944 -9,25 90 -14,42
2026-02-17 13F Oberweis Asset Management Inc/ 652.320 0,00 19.511 -7,32
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 43.941 0,00 1.411 2,84
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 117.232 -6,95 3.763 -4,32
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 465 -65,93 0
2026-02-17 13F Trexquant Investment LP 293.970 996,53 8.793 916,42
2026-02-17 13F Captrust Financial Advisors 11.045 -0,52 330 -7,82
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 0,00 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 126 -8,03 4 0,00
2026-02-03 13F Wesbanco Bank Inc 81.254 0,00 2.430 -7,32
2026-02-12 13F Commonwealth Equity Services, Llc 26.120 -24,95 781 78.000,00
2026-02-10 13F Bank of New York Mellon Corp 944.471 -2,74 28.249 -9,85
2026-02-12 13F Cornerstone Capital, Inc. 313.210 2,99 9.368 -4,54
2026-02-12 13F Nuveen, LLC 822.590 18,42 24.604 9,76
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 14.342 0,00 460 2,91
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 175 0,00 5 0,00
2026-02-17 13F Aristotle Capital Boston, LLC 805.961 -9,35 24.106 -15,98
2026-02-06 13F Profund Advisors Llc 15.617 26,96 467 17,93
2026-01-28 13F Peregrine Capital Management Llc 446.849 -2,39 13.365 -9,53
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2026-02-10 13F Garde Capital, Inc. 7.577 0,00 227 -7,38
2026-01-08 13F Versant Capital Management, Inc 1.799 -8,07 54 -15,87
2026-02-17 13F Numerai GP LLC 46.524 152,40 1.392 134,18
2026-02-10 13F Jupiter Asset Management Ltd 20.607 616
2026-01-26 13F Cwm, Llc 1.006 -33,07 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.963.428 64,80 58.726 52,75
2026-02-12 13F Paralel Advisors LLC 86.687 0,00 2.593 -7,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 226.500 0,00 6.775 -7,32
2026-02-10 13F Goldman Sachs Group Inc Put 226.500 0,00 6.775 -7,32
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 13.163 11,24 394 3,15
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.285 517
2026-02-13 13F Needham Investment Management Llc 190.000 18,75 5.683 10,05
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1.075.000 0,00 34.508 2,82
2026-02-24 13F Bell Investment Advisors, Inc 256 260,56 8 250,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-12 13F Loup Funds, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 228.250 -8,46 6.827 -15,16
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 75 2
2026-02-11 13F Vise Technologies, Inc. 13.163 7,64 394 -0,25
2026-02-17 13F Capstone Investment Advisors, Llc 7.195 -53,17 215 -56,57
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 620.057 -9,12 19 -18,18
2026-01-29 13F Vanguard Group Inc 18.458.285 -0,16 552.087 -7,46
2026-01-20 13F Aspiriant, Llc 0 -100,00 0
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 67.864 3,42 2.178 6,35
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 75.132 2.247
2026-02-06 13F Global Retirement Partners, LLC 2.202 624,34 66 622,22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.420 0
2026-02-17 13F Millennium Management Llc 618.836 192,22 18.509 170,88
2026-01-28 13F DekaBank Deutsche Girozentrale 1.583 0,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6.234 16,24 200 19,76
2026-02-13 13F Entropy Technologies, LP 11.170 -60,31 334 -63,22
2026-01-15 13F Nisa Investment Advisors, Llc 2.986 -15,03 89 -21,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 689 0,00 22 4,76
2026-01-08 13F Occidental Asset Management, LLC 7.833 -19,49 234 -25,24
2026-01-08 13F Nordea Investment Management Ab 326.859 -12,21 9.801 -18,27
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 2 0,00
2026-02-13 13F State Street Corp 5.578.381 -0,17 166.849 -7,47
2026-02-02 13F Strs Ohio 7.500 -21,05 224 -26,80
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 82.767 54,66 2.657 59,04
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 28.300 -23,92 846 -29,50
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 10.300 308
2026-02-13 13F First Trust Advisors Lp 1.165.325 -8,50 34.855 -15,19
2026-02-13 13F Squarepoint Ops LLC 593.335 55,70 17.747 44,31
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 18.060 0,00 580 2,84
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59.446 3,08 1.908 6,00
2026-02-12 13F Earnest Partners Llc 7.525.432 -2,32 225.086 -9,47
2026-02-13 13F Truvestments Capital Llc 3.678 -12,62 110 -18,52
2026-02-13 13F Umb Bank N A/mo 562 -8,77 17 -15,79
2026-02-11 13F Gilpin Wealth Management, Llc 14 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.713 55
2025-11-06 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 152.896 281,13 5 300,00
2026-02-09 13F Hartland & Co., LLC 165 32,00 5 0,00
2026-02-17 13F Northern Trust Corp 1.455.789 -7,16 43.543 -13,95
2026-02-13 13F Hurley Capital, LLC 116 0,00 3 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411.472 -0,68 45.308 2,12
2026-02-04 13F Madison Asset Management, LLC 162.911 0,64 4.873 -6,72
2026-02-17 13F Holocene Advisors, LP 33.191 -44,86 993 -48,92
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.828 -58,73 187 -57,50
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 4.495 -1,90 144 0,70
2026-01-16 13F Linden Thomas Advisory Services, LLC 27.285 1,44 816 -5,88
2026-02-11 13F Janney Montgomery Scott LLC 16.185 -13,46 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 63.521 -12,53 1.900 -18,95
2026-01-27 13F TD Waterhouse Canada Inc. 361 -89,65 11 -90,99
2026-01-28 13F Salomon & Ludwin, LLC 1.383 37,34 39 21,88
2026-02-17 13F Jones Financial Companies Lllp 1.787 53,79 53 43,24
2026-02-11 13F Cerity Partners LLC 37.311 -4,89 1.116 -11,86
2026-02-12 13F Federated Hermes, Inc. 218.941 6.599,54 6.549 6.136,19
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 280 -40,43 8 -46,67
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 481 10,32 15 15,38
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 64.800 13,68 1.938 5,38
2026-02-12 13F Hrt Financial Lp 11.971 -89,83 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 42.600 -34,46 1.274 -39,25
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 6.602 -8,36 212 -5,80
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 304.000 -34,58 9.093 -39,37
2026-02-17 13F Citadel Advisors Llc 259.686 -30,22 7.767 -35,32
2026-02-13 13F American Century Companies Inc 509.375 10,68 15.235 2,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.377 1,58 397 4,47
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 263.269 -22,66 7.874 -28,32
2026-02-12 13F Cibc World Markets Corp 9.300 -46,31 278 -52,96
2025-11-14 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.029 0,00 1.253 2,79
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.895 14,45 1.024 17,59
2026-02-19 13F CI Private Wealth, LLC 9.525 -11,25 285 -17,92
2026-02-17 13F Point72 Asset Management, L.P. 1.130.247 47,72 33.806 36,92
2026-02-13 13F Martingale Asset Management L P 60.329 -1,39 1.804 -8,61
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 23.864 -65,36 766 -64,37
2026-02-17 13F Cetera Investment Advisers 36.052 -2,54 1.078 -9,64
2026-01-16 13F PFS Partners, LLC 126 0,00 4 -25,00
2026-02-06 13F Summit Creek Advisors LLC 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 985.887 21,21 29.488 12,34
2026-02-12 13F Ankerstar Wealth, LLC 20 1
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 38.609 22,31 1.239 25,79
2026-01-16 13F Crewe Advisors LLC 437 10,08 13 8,33
2026-02-03 13F SBI Securities Co., Ltd. 4.098 -2,54 123 -9,63
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 9.468 0,00 304 2,71
2026-01-16 13F Ronald Blue Trust, Inc. 26.467 -13,64 792 -19,94
2026-01-21 13F Yousif Capital Management, Llc 39.403 -12,85 1.020 -30,11
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.977 -91,98 209 -92,59
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.245 -62,60 695 -65,34
2026-02-19 13F Invesco Ltd. 584.572 -47,41 17.485 -51,26
2026-02-17 13F Two Sigma Advisers, Lp 686.300 -15,22 20.527 -21,42
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 63.631 0,00 2.043 2,82
2026-02-17 13F Advisor Group Holdings, Inc. 194.354 -24,37 5.813 -29,92
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
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 72.077 37,98 2.314 41,90
2026-02-12 13F Jasper Ridge Partners, L.P. 11.814 0,00 353 -7,35
2026-02-11 13F Vestcor Inc 10.777 -24,99 0
2026-02-17 13F Royal Bank Of Canada Call 150.000 4.487
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 646.505 -36,49 19.336 -41,14
2026-01-26 13F Whittier Trust Co 1.205 0,00 35 -7,89
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.987 329
2026-02-17 13F State Of Wisconsin Investment Board 86.858 -4,69 2.598 -11,67
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 190.558 808,07 6.117 833,74
2026-02-17 13F Two Sigma Investments, Lp 944.843 -6,38 28.260 -13,23
2025-09-29 NP CFSLX - Column Small Cap Fund 1.697 -77,60 55 -80,77
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 47.243 0,00 1.516 2,85
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 41.765 1,42 1.249 -5,95
2026-01-26 13F AE Wealth Management LLC 7.576 9,62 227 1,35
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 230 7
2026-02-23 13F Mv Capital Management, Inc. 8 14,29 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 15.515 33,24 464 23,73
2026-01-30 13F North Star Investment Management Corp. 1.000 0,00 30 -9,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 149.469 -35,59 4.471 -40,30
2026-02-17 13F Divisar Capital Management LLC 188.049 16,26 5.625 7,76
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7.295 34,87 234 39,29
2025-11-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 7 0
2026-02-13 13F Pathstone Holdings, LLC 20.824 -69,06 623 -71,36
2026-02-17 13F Summit Trail Advisors, Llc 27.808 -1,70 832 -8,88
2026-02-17 13F Janus Henderson Group Plc 655.876 12,19 19.614 4,00
2026-02-11 13F Ameritas Investment Partners, Inc. 11.411 341
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 378.338 0,00 12.145 2,82
2026-01-29 13F Sanctuary Advisors, LLC 26.874 -21,01 804 -26,80
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 88.458 2.840
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 10.752 345
2026-01-21 13F Flagship Harbor Advisors, Llc 9 0
2026-02-10 13F Godfrey Financial Associates, Inc. 95 3
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 44.826 -1,06 1.341 -8,34
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.082 8,27 62 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90.056 -5,92 2.891 -3,28
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.214.191 -7,52 38.976 -4,91
2026-01-22 13F Massachusetts Financial Services Co /ma/ 805.447 31,77 24.091 22,14
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 182.123 1,62 5.846 4,49
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 86.573 0,00 2.779 2,81
2026-02-13 13F Kilter Group LLC 65 -7,14 2 -50,00
2025-11-07 13F Shell Asset Management Co 3.182 -54,87 0
2026-02-10 13F Intech Investment Management Llc 52.501 -9,37 1.570 -16,00
2026-02-20 13F Sunbelt Securities, Inc. 30 0,00 1
2026-01-28 13F Teacher Retirement System Of Texas 31.805 -14,51 951 -20,75
2026-02-13 13F Wells Fargo & Company/mn 1.413.561 -45,36 42.280 -49,35
2026-02-11 13F Group One Trading, L.p. Put 3.400 -78,21 102 -79,92
2026-02-17 13F Lazard Asset Management Llc 34.555 10,47 1.034 2,38
2026-01-27 13F WealthCollab, LLC 147 0,00 4 0,00
2026-02-11 13F Group One Trading, L.p. Call 18.500 20,13 553 11,49
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 43.204 0,61 1.387 3,43
2026-02-11 13F Group One Trading, L.p. 59.388 44,71 1.776 34,14
2026-02-06 13F Leonteq Securities AG 9 -99,45 0 -100,00
2026-02-12 13F Voya Investment Management Llc 241.944 -13,36 7.237 -19,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.665 0,66 214 3,40
2026-02-17 13F Fmr Llc 21.473 23,74 642 14,85
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.011 0,00 193 2,67
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 84.901 161,03 2.725 168,47
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 62.384 41,41 2.003 45,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 400 7,82 12 0,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 3 0,00 1 0,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 781 -19,48 25 -16,67
2026-02-12 13F California Public Employees Retirement System 391.941 -13,21 11.723 -19,56
2026-01-23 13F Private Wealth Management Group, LLC 42 0,00 1 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Lsv Asset Management 9.000 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 125.633 -10,99 4 -25,00
2026-02-12 13F Renaissance Technologies Llc 391.313 -69,75 11.704 -71,96
2026-01-23 13F Assetmark, Inc 410 90,70 12 100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.557 8,12 50 11,36
2026-02-05 13F Allworth Financial LP 169 -16,34 5 -16,67
2026-02-17 13F DV Trading LLC 4 0
2025-11-07 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4.833 -5,66 155 -2,52
2026-03-06 13F Hsbc Holdings Plc 37.030 -78,52 1.108 -80,07
2026-02-11 13F Jpmorgan Chase & Co 1.704.339 -43,81 50.977 -47,92
2026-02-13 13F Quarry LP 465 -40,23 14 -48,00
2026-02-17 13F Brevan Howard Capital Management LP 60.787 24,42 1.818 15,36
2026-02-26 13F Anchor Investment Management, LLC 75 0,00 2 0,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 94.849 -17,58 2.837 -23,62
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 11.421 61,93 367 66,36
2026-02-06 13F Pnc Financial Services Group, Inc. 12.908 -21,01 386 -26,76
2025-11-14 13F Wolverine Trading, Llc Call 88.400 50,08 2.854 42,56
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 43.300 -11,09 1.398 -15,53
2025-09-29 NP CFSSX - Column Small Cap Select Fund 9.895 -77,45 323 -80,59
2026-02-13 13F SRS Capital Advisors, Inc. 154 -69,98 5 -75,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.530 0,00 5.506 2,82
2026-01-09 13F Diversified Trust Co 13.874 7,05 415 -0,96
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 139.751 -15,93 4.486 -13,55
2026-02-03 13F F/M Investments LLC 11.842 -23,91 354 -29,48
2026-01-23 13F State of Alaska, Department of Revenue 81.141 1,51 2 0,00
2026-02-06 13F Kingdom Financial Group LLC. 60 2
2026-02-10 13F Eurizon Capital SGR S.p.A. 499 15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80.901 9,07 2.420 1,09
2026-02-04 13F Swiss Life Asset Management Ltd 12.958 90,59 388 76,71
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 41.376 -2,91 1.328 0,99
2026-02-12 13F State Board Of Administration Of Florida Retirement System 40.260 0,00 1.204 -7,31
2026-02-13 13F JustInvest LLC 15.301 1,02 458 -6,35
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 878 0,00 26 -7,14
2026-01-14 13F Wolff Wiese Magana Llc 259 0,00 8 -12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35.281 1.133
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.564 6,25 50 11,11
2026-02-13 13F Laurion Capital Management LP 22.775 681
2026-02-17 13F Delaware Management Holdings, Inc. 1.609.885 48.152
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.728 0,00 141 -7,24
2026-02-12 13F Integrated Quantitative Investments LLC 59.028 38,72 1.766 28,55
2026-02-13 13F Victory Capital Management Inc 197.903 -59,30 5.919 -62,28
2026-01-30 13F Us Bancorp \de\ Put 50 1
2026-01-30 13F Us Bancorp \de\ 42.652 -7,65 1.276 -14,43
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 13.190 395
2026-01-20 13F Signaturefd, Llc 154 10,00 5 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 6.280 10,56 188 2,19
2026-02-17 13F Russell Investments Group, Ltd. 295.591 -17,59 8.944 -22,77
2026-02-12 13F New York State Common Retirement Fund 44.519 -6,90 1.332 -13,74
2026-02-17 13F Public Employees Retirement System Of Ohio 502 31,07 15 25,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 61.780 5,51 1.848 -2,22
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136.641 -2,10 4.386 0,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.420 -0,44 312 -7,72
2026-01-23 13F Gibbs Wealth Management 16.541 -5,62 491 -13,10
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 754.344 692,18 24.214 714,74
2026-02-11 13F Los Angeles Capital Management Llc 708 -91,24 23 -91,54
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 1.256
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.499 -36,35 562 -34,62
2026-01-20 13F Harbor Capital Advisors, Inc. 47.348 11,31 1 0,00
2025-10-29 13F Mizuho Markets Americas Llc Put 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 20.981 -5,19 628 -12,18
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 128 0,00 4 -25,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 -9,09 0
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 26.358 -15,90 846 -13,50
2026-02-03 13F Connable Office Inc 15.707 0,00 470 -7,31
2026-02-17 13F Voloridge Investment Management, Llc 681.785 76,25 20.392 63,36
2026-02-17 13F Capital Fund Management S.a. 308.537 -18,40 9.228 -24,37
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 925 5,84 30 7,41
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 110 -1,79 3 0,00
2026-01-28 13F Arizona State Retirement System 40.427 -5,66 1.209 -12,52
2026-02-13 13F Sterling Capital Management LLC 2.514 3,29 75 -3,85
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 697.122 0,00 22.378 2,82
2026-02-13 13F National Bank Of Canada /fi/ Put 6.000 0,00 17.946 -7,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 578 0,00 19 0,00
2026-01-29 13F UBS Group AG Call 3.263.783 -58,41 97.620 -61,45
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.093 8,64 147 -3,31
2026-01-29 13F UBS Group AG 1.676.885 -47,85 50.156 -51,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 749 374,05 22 340,00
2026-02-02 13F Cornerstone Planning Group LLC 60 -34,78 2 -50,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 186 20,78 6 25,00
2026-02-02 13F Principal Financial Group Inc 917.405 8,55 27.440 0,61
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-01-21 13F Ameliora Wealth Management Ltd. 4.000 0,00 120 -7,75
2026-02-17 13F Mercer Global Advisors Inc /adv 65.123 -5,34 1.948 -12,30
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 142 4
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 455.997 0,00 14.638 0,00
2026-02-11 13F CenterBook Partners LP 137.286 4.106
2025-12-29 13F Narus Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 22.822 22,55 683 13,64
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.018 337,74 0
2026-02-17 13F Aqr Capital Management Llc 36.337 -6,51 1.087 -13,40
2026-01-16 13F First Pacific Financial 96 3
2026-02-13 13F Peak6 Llc Call 7.000 -38,60 209 -43,05
2026-02-05 13F Td Private Client Wealth Llc 27 1
2026-02-17 13F Kemnay Advisory Services Inc. 402 12
2026-02-10 13F State of Wyoming 4.091 160,74 122 144,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67.420 -4,02 2.164 -1,28
2026-02-05 13F Staley Capital Advisers Inc 14.000 0,00 419 -7,32
2026-02-17 13F Tudor Investment Corp Et Al 449.973 357,99 13.459 324,54
2026-02-13 13F Panagora Asset Management Inc 246.062 8,42 7.360 0,49
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-13 13F Colony Group, LLC 122.442 -1,56 3.662 -9,00
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 1.250 0,00 37 -7,50
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.740 -13,89 88 -12,12
2026-02-18 13F GWM Advisors LLC 500 0,00 15 -12,50
2026-01-14 13F USA Financial Portformulas Corp 16 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.922 -15,90 2.309 -13,53
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.111 7,24 774 10,27
2026-02-12 13F Great Lakes Retirement, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 392.779 8,49 11.748 0,56
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 23.800 -74,38 712 -76,28
2026-01-23 13F Avion Wealth 17 6,25 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.983 6,04 1.226 -1,76
2026-02-06 13F Legato Capital Management LLC 14.800 443
2026-02-05 13F Mesirow Financial Investment Management, Inc. 39.065 -33,06 1.168 -37,97
2026-02-13 13F Walleye Trading LLC Call 116.200 -51,86 3.476 -55,39
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 382.422 0,77 12.276 3,61
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 2.154 69
2026-02-17 13F Abel Hall, LLC 10.068 301
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.229 -9,63 37 -16,28
2026-02-13 13F Mml Investors Services, Llc 9.499 6,18 284 -1,39
2026-02-13 13F Blueshift Asset Management, LLC 28.830 119,91 862 103,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.511.258 15,49 134.932 7,04
2026-02-17 13F Hbk Investments L P Call 72.500 2.168
2026-02-17 13F Shaolin Capital Management LLC 145.568 -5,67 4.354 -12,59
2026-02-13 13F Barclays Plc 285.817 21,13 8.549 12,27
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-17 13F Hbk Investments L P Put 72.500 2.168
2026-02-02 13F Truist Financial Corp 7.411 222
2026-02-13 13F Citigroup Inc 149.717 -24,27 4.478 -29,81
2026-02-17 13F Hbk Investments L P 186.766 909,55 5.586 1.613,50
2026-02-09 13F Geode Capital Management, Llc 3.451.683 0,18 103.255 -7,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 5 0,00 0
2026-02-09 13F Quest Partners LLC 10.508 28,57 314 19,39
2026-02-12 13F BlackRock, Inc. 25.185.368 0,10 753.294 -7,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 137.887 -85,77 4 -87,10
2026-02-17 13F Voleon Capital Management Lp 53.512 267,65 1.601 241,15
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.832 3,90 893 6,82
2026-02-12 13F MetLife Investment Management, LLC 77.423 -5,72 2.316 -12,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0,00 2 0,00
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 9.977 42,69 298 32,44
2026-02-18 13F Mackenzie Financial Corp 345.683 -8,02 10.492 -13,50
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 762 124,12 24 140,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 85 3
2026-01-05 13F GAMMA Investing LLC 4.823 -20,02 144 -25,77
2026-01-21 13F SJS Investment Consulting Inc. 8 -27,27 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.238 0,00 168 3,07
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-17 13F Financial Avengers, Inc. 150 0,00 5 0,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 435.663 5,60 13.031 -2,12
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.284 0,00 587 2,81
2026-02-17 13F Maryland State Retirement & Pension System 21.318 2,40 638 -5,07
2026-02-11 13F Franklin Resources Inc 34.942 2,10 1.045 -5,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 75.955 0,73 2.272 -6,66
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 19.290 0,00 619 2,82
2026-02-06 13F Creative Financial Designs Inc /adv 877 -36,31 26 -40,91
2026-02-06 13F Handelsbanken Fonder AB 43.953 0,00 1 0,00
2025-09-24 NP XT - iShares Exponential Technologies 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 507.997 0,15 16.307 2,97
2026-02-13 13F National Bank Of Canada /fi/ 600.000 0,00 17.946 -7,31
2025-10-20 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 18 0,00 1
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 35.581 -0,22 1.064 -7,48
2026-02-03 13F Bokf, Na 18.012 -0,51 539 -7,88
2026-02-17 13F Glenmede Trust Co Na 25.115 -12,36 751 -15,05
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 19.748 2,44 591 -5,14
2026-02-17 13F Oxford Asset Management Llp 31.880 954
2026-02-02 13F Miracle Mile Advisors, LLC 17.203 0,00 515 -7,39
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 38.958 -18,46 1.165 -24,40
2026-01-23 13F Optima Capital Llc 55 2
2026-02-06 13F Bare Financial Services, Inc 16 -48,39 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.224.790 -27,48 36.633 -32,79
2026-02-12 13F Rossby Financial, LCC 34 1
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 424.900 2,19 12.709 -5,28
2026-02-06 13F EverSource Wealth Advisors, LLC 3.858 10,04 115 1,77
2026-02-09 13F Legal & General Group Plc 370.376 -5,12 11.078 -12,06
2026-02-13 13F Neuberger Berman Group LLC 30.722 -36,52 919 -41,19
2026-02-17 13F Susquehanna International Group, Llp 39.993 -27,25 1.196 -32,58
2026-02-17 13F Susquehanna International Group, Llp Put 183.500 -33,61 5.488 -38,47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 2,15 20 5,56
2026-02-11 13F Parallel Advisors, LLC 3.483 -0,34 104 -7,14
2025-11-14 13F Cubist Systematic Strategies, LLC 64.319 -90,29 2.076 -90,83
2026-02-02 13F Fifth Third Bancorp 39.973 -10,56 1.196 -17,13
2026-02-12 13F Aviva Plc 15.983 8,32 478 0,42
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.261 157
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 61 2
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.134 5,69 229 9,05
2026-02-06 13F Covestor Ltd 1.413 6,56 0
2026-02-09 13F Huntington National Bank 1 -88,89 0
2025-11-03 13F EFG Asset Management (North America) Corp. 166.553 29,67 5.373 22,53
2026-02-12 13F Callan Family Office, LLC 6.868 205
2026-02-17 13F Sciencast Management LP 85.514 2.558
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 22 1
2025-09-26 NP USMIX - Extended Market Index Fund 16.532 -0,61 531 2,12
2026-02-10 13F Norges Bank 1.966.352 58.814
2026-01-29 13F Nbc Securities, Inc. 92 0,00 3 0,00
2026-01-08 13F Profit Investment Management, LLC 15.295 -77,82 457 -79,46
2026-01-12 13F Myecfo, Llc 19.330 5,75 578 -1,87
2026-02-17 13F Raymond James Financial Inc 39.369 -2,81 1.178 -9,95
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.672 -84,56 182 -85,15
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 357.533 2,05 11.477 4,92
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552.321 7,81 -17.730 10,85
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 865 26
2026-02-05 13F Amalgamated Bank 41.942 1,93 1 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.231 -30,14 37 -35,71
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 3.999 -8,32 128 -4,48
2026-01-27 13F Jones Kertz & Associates, Inc. 31.739 949
2026-02-09 13F Jefferies Financial Group Inc. 8.977 269
2026-02-12 13F Bank Of Montreal /can/ Put 250.000 7.478
2026-01-30 13F Archer Investment Corp 95 0,00 3 -33,33
2026-02-12 13F Bank Of Montreal /can/ 198.557 -69,32 5.939 -71,57
2026-01-22 13F Bear Mountain Capital, Inc. 867 -0,46 23 -20,69
2026-01-14 13F Exchange Traded Concepts, Llc 62.460 1,67 1.868 -5,75
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 18.185 -83,75 544 -84,96
2026-02-03 13F Crossmark Global Holdings, Inc. 9.035 0,00 270 -7,22
2026-01-29 13F Pictet Asset Management Holding SA 22.529 7,91 674 0,00
2026-02-13 13F Sunriver Management LLC 1.741.267 14,72 52.081 6,33
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.521 -34,11 145 -32,24
2026-02-13 13F Toroso Investments, LLC 17.875 3,19 535 -4,47
2026-01-30 13F New York State Teachers Retirement System 49.038 -2,82 1 0,00
2026-02-17 13F EFG International AG 162.417 4.857
2026-02-10 13F Operose Advisors LLC 200 0,00 6 -16,67
2026-02-17 13F Creative Planning 46.475 -21,98 1.390 -27,68
2026-02-04 13F Oregon Public Employees Retirement Fund 33.158 1,71 992 -5,80
2026-02-10 13F Root Financial Partners, LLC 188 -2,59 6 -16,67
2026-02-17 13F Toronto Dominion Bank 2.001 60
2025-10-24 13F Hemington Wealth Management 170 14,86 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.514 0,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 12 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 16.559 2,08 495 -5,35
2026-02-17 13F Atom Investors LP 43.916 -43,55 1.314 -47,69
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 16 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.348.609 -1,42 40.337 -8,63
2025-11-06 13F Bryce Point Capital, LLC 16.381 -34,29 529 -37,96
2026-01-28 13F Geneos Wealth Management Inc. 1.600 0,00 48 -7,84
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Burney Co/ 10.835 -9,69 324 -16,28
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 325.600 -4,46 9.739 -11,45
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 1.022.368 1.516,65 30.579 1.398,97
2026-02-10 13F CIBC Asset Management Inc 7.933 237
2026-02-12 13F Jane Street Group, Llc Put 93.000 -5,97 2.782 -12,85
2026-01-05 13F Rosenberg Matthew Hamilton 7.013 -2,65 210 -9,91
2026-02-17 13F Ameriflex Group, Inc. 223 -50,00 7 -57,14
2026-02-10 13F Sivia Capital Partners, LLC 14.307 0,19 428 -7,17
2026-02-13 13F Walleye Capital LLC 6.953 278,09 208 250,85
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.383 0,00 0
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 3.467.913 -4,28 103.725 -11,28
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 67.671 0,00 2.172 2,84
2026-01-29 13F Comerica Bank 37.212 -52,65 1.113 -56,11
2026-02-09 13F New Age Alpha Advisors, LLC 4.691 -33,23 140 -38,05
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.236 7,97 1.516 11,06
2026-01-07 13F Cahaba Wealth Management, Inc. 6.733 0,00 201 -7,37
2026-02-18 13F State of Tennessee, Treasury Department 37.075 -35,25 940 -49,16
2026-02-17 13F Canada Pension Plan Investment Board 232.800 9,19 6.963 1,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.986 484
2026-02-13 13F Walleye Capital LLC Call 34.400 55,66 1.029 44,18
2026-02-17 13F Ameriprise Financial Inc 573.251 -17,55 17.145 -23,59
2026-01-27 13F Evergreen Capital Management Llc 10.615 18,79 317 10,07
2026-02-12 13F Great Lakes Advisors, Llc 112.350 283,70 3.360 255,93
2026-02-13 13F Walleye Capital LLC Put 14.400 193,88 431 172,15
2026-02-13 13F Morgan Stanley 1.806.394 3,54 54.029 -4,04
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 607.138 -8,46 18.159 -15,16
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Man Group plc 853.576 7,74 25.530 -0,14
2026-02-17 13F Amundi 136.938 36,68 4.096 23,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.360 -1,42 1.147 -8,61
2026-02-13 13F Rhumbline Advisers 384.098 -4,18 11.488 -11,19
2026-02-05 13F Integrated Investment Consultants, LLC 9.512 0,00 285 -7,19
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
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US:BOX 25,65 $
DE:3BX 22,22 €
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