0KEC - PJT Partners Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PJT Partners Inc.
GB ˙ LSE ˙ US69343T1079
149,65 $ ↑3,18 (2,17%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 494 total, 492 long only, 0 short only, 2 long/short - change of -30,24% MRQ
Del pris 149,65
Gennemsnitlig porteføljeallokering 0.1746 % - change of -19,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.088.637 - 91,37% (ex 13D/G) - change of -5,65MM shares -20,37% MRQ
Institutionel værdi (lang) $ 3.601.280 USD ($1000)
Institutionelt ejerskab og aktionærer

PJT Partners Inc. (GB:0KEC) har 494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,088,637 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wasatch Advisors Inc, Congress Asset Management Co /ma, Fmr Llc, Alliancebernstein L.p., and Invesco Ltd. .

PJT Partners Inc. (LSE:0KEC) 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 5, 2026 is 149,65 / share. Previously, on March 10, 2025, the share price was 143,50 / share. This represents an increase of 4,29% over that period.

GB:0KEC / PJT Partners Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Advisory Services Network, LLC 3.027 -1,40 506 -7,16
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.018 -2,78 1.006 -8,55
2026-02-17 13F Cresset Asset Management, LLC 21.058 0,19 3.521 -5,76
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.627 272
2026-02-13 13F Arkadios Wealth Advisors 21.055 7,43 3.520 1,06
2026-02-02 13F Sachetta, LLC 2 0,00 0
2026-02-19 13F Invesco Ltd. 535.857 3,17 89.595 -2,95
2026-01-12 13F CVA Family Office, LLC 24 0,00 4 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 7,14 46 36,36
2026-02-10 13F Mutual Of America Capital Management Llc 80.539 2,83 13.466 -3,25
2026-02-17 13F Optiver Holding B.V. 29 -66,67 5 -73,33
2026-01-14 13F Jfs Wealth Advisors, Llc 29 16,00 5 0,00
2026-02-17 13F California State Teachers Retirement System 21.901 4,33 3.662 -1,88
2026-01-08 13F Versant Capital Management, Inc 218 0,93 36 -5,26
2026-02-18 13F GWM Advisors LLC 3 0,00 1
2026-01-05 13F GAMMA Investing LLC 584 -2,01 98 -7,62
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 27.957 2,33 4.674 -3,73
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13 8,33 2 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 220.074 0,00 36.796 -5,92
2026-01-12 13F Abound Wealth Management 3 50,00 1
2026-02-09 13F New Age Alpha Advisors, LLC 1.203 6,93 201 1,01
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.649 -28,07 610 -32,30
2026-02-09 13F Cary Street Partners Financial Llc 6.262 0,00 1.047 -5,85
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 58.477 0,76 10.445 27,01
2026-02-12 13F Hollencrest Capital Management 25 0,00 4 0,00
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 9 2
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-12 13F First Bank & Trust 4.542 -5,38 759 -11,02
2026-02-09 13F Quest Partners LLC 2.132 427,72 356 401,41
2026-01-28 13F Old National Bancorp /in/ 1.798 2,16 301 -3,85
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 3
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 500 0,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 12.466 8,98 2.084 2,51
2026-02-13 13F Rhumbline Advisers 61.405 -7,75 10.267 -13,22
2026-02-11 13F GW&K Investment Management, LLC 63.361 11
2026-02-17 13F Voloridge Investment Management, Llc 52.356 15,00 8.754 8,18
2025-09-26 NP USMIX - Extended Market Index Fund 2.689 3,66 480 30,79
2026-01-22 13F Massachusetts Financial Services Co /ma/ 195.596 -6,08 32.704 -11,65
2026-02-11 13F Ameritas Investment Partners, Inc. 1.866 312
2026-02-17 13F Cetera Investment Advisers 2.270 17,31 380 10,17
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 7.292 3,87 1.302 30,99
2026-01-26 13F Cwm, Llc 151 -16,57 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.710 -2,31 53.713 23,14
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 220.182 -4,88 39.329 19,89
2026-01-21 13F SJS Investment Consulting Inc. 157 7.750,00 26
2026-02-10 13F Bruce G. Allen Investments, LLC 0 0
2026-01-27 13F GHP Investment Advisors, Inc. 64 0,00 11 -9,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.559 1.933
2026-02-17 13F Public Employees Retirement System Of Ohio 53.868 28,17 9.007 20,58
2026-02-10 13F Rothschild Investment Llc 54 0,00 9 0,00
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 3.154 -0,06 563 25,95
2026-02-13 13F United Bank 2.675 0,00 447 -5,89
2026-01-21 13F Sound Income Strategies, LLC 45 8
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 64.674 462,38 10.813 429,27
2026-01-29 13F Camelot Portfolios, LLC 137 23
2026-01-09 13F Diversified Trust Co 4.564 -3,75 763 -9,38
2026-02-11 13F SOUTH STATE Corp 4 0,00 1
2026-02-11 13F Parallel Advisors, LLC 1.605 -31,85 268 -35,89
2026-02-13 13F Quartz Partners, LLC 27.269 10,00 4.559 3,50
2026-02-13 13F Financial Network Wealth Advisors LLC 22 0,00 4 0,00
2026-02-09 13F Putnam Fl Investment Management Co 68.485 0,48 11.451 -5,47
2026-02-17 13F Qube Research & Technologies Ltd 33.642 -55,35 5.625 -58,00
2026-01-21 13F Yousif Capital Management, Llc 6.637 -12,82 1.244 -8,13
2026-02-17 13F Asset Management Group, Inc. 36.369 0,00 6.081 -5,93
2026-02-17 13F Two Sigma Investments, Lp 53.188 -37,38 8.893 -41,09
2026-02-09 13F Cary Street Partner Investment Advisory Llc 26 -18,75 4 -20,00
2026-01-22 13F V-Square Quantitative Management LLC 141 24
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.390 -4,01 248 20,98
2026-02-05 13F Gamco Investors, Inc. Et Al 13.870 0,73 2.319 -5,23
2026-01-13 13F/A Sanctuary Advisors, LLC 2.076 -12,15 369 -5,40
2026-02-02 13F Montag A & Associates Inc 22 0,00 4 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 699 -34,86 125 -18,42
2026-02-09 13F Huntington National Bank 711 -4,05 119 -9,92
2026-02-12 13F Xponance, Inc. 1.814 0,33 303 -5,61
2026-01-29 13F Klingman & Associates, LLC 6.880 -34,95 1.150 -38,80
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 65.728 -27,92 10.990 -33,20
2026-02-12 13F Campbell & CO Investment Adviser LLC 20.005 531,27 3.345 493,96
2026-01-16 13F Compagnie Lombard Odier SCmA 30 0,00 5 0,00
2026-02-04 13F LRI Investments, LLC 37 0,00 6 0,00
2026-02-06 13F HighTower Advisors, LLC 5.661 1,40 946 -4,64
2026-02-10 13F Goldman Sachs Group Inc 291.800 -21,05 48.789 -25,73
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 453 43,35 81 81,82
2026-02-11 13F Clearbridge Investments, LLC 380.485 -7,33 63.617 -12,82
2026-01-14 13F Wolff Wiese Magana Llc 41 0,00 7 -14,29
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-13 13F Kilter Group LLC 5 0,00 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623 0,00 290 26,20
2026-02-06 13F EverSource Wealth Advisors, LLC 94 -25,98 16 -31,82
2026-02-13 13F Peak6 Llc 9.487 1.586
2026-02-13 13F Public Sector Pension Investment Board 114.717 21,04 19.181 13,87
2026-02-17 13F Jump Financial, LLC 1.841 -72,31 308 -74,01
2026-02-12 13F Brown Brothers Harriman & Co 13 2
2026-02-20 13F Sunbelt Securities, Inc. 82 0,00 14 -7,14
2026-02-12 13F Voya Investment Management Llc 16.074 11,20 2.688 4,59
2026-01-22 13F Harwood Advisory Group, LLC 5 0,00 1
2026-02-06 13F Principle Wealth Partners Llc 3.505 0,00 586 -5,94
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 230.411 -1,88 41.156 23,68
2026-02-12 13F Alps Advisors Inc 15.475 -6,53 2.587 -12,07
2026-02-17 13F Cape Investment Advisory, Inc. 7 0,00 1 0,00
2026-01-28 13F Atwood & Palmer Inc 7 1
2026-02-12 13F BlackRock, Inc. 3.719.100 1,21 621.833 -4,79
2026-01-29 13F Pictet Asset Management Holding SA 3.503 0,00 586 -5,95
2026-02-06 13F Creative Financial Designs Inc /adv 8 0,00 1 0,00
2026-02-17 13F SageView Advisory Group, LLC 11 2
2026-03-04 13F SHP Wealth Management 2 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 6.038 -4,64 1.079 20,18
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 344.798 2,49 57.650 -3,59
2026-02-13 13F Peak6 Llc Put 39.100 6.538
2026-02-12 13F CIBC Private Wealth Group, LLC 90 -33,33 15 -37,50
2026-02-13 13F Morgan Stanley 659.729 7,45 110.307 1,09
2026-01-29 13F Concurrent Investment Advisors, LLC 2.011 336
2026-02-13 13F Natixis 61.000 10.199
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 33.594 -1,72 6.001 23,89
2026-01-26 13F Whittier Trust Co 59 0,00 11 0,00
2026-02-13 13F Grandeur Peak Global Advisors, LLC 49.737 22,75 8.316 15,48
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.140 1,49 28.426 27,93
2026-01-29 13F UMA Financial Services, Inc. 11 0,00 2 0,00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12.115 2.164
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-22 13F Vicus Capital 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 121 20
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5.892 0,00 1.052 26,14
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -8,70 4 0,00
2026-02-17 13F Aquatic Capital Management LLC 10.582 -41,99 1.769 -45,42
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 13.188 3,26 2.205 -2,82
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.206 -3,64 2.716 21,47
2026-02-06 13F Bare Financial Services, Inc 53 26,19 9 14,29
2026-02-11 13F Los Angeles Capital Management Llc 16.057 0,00 2.717 -4,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 2.989 98,74 500 86,89
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 20,00 19 58,33
2026-02-17 13F Fred Alger Management, Llc 1.609 -6,24 269 -11,51
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 34 0,00 6 -16,67
2026-02-06 13F TimesSquare Capital Management, LLC 142.496 8,01 23.825 1,61
2026-02-17 13F State Of Wisconsin Investment Board 2.235 -19,95 374 -24,80
2025-11-14 13F Wolverine Trading, Llc 1.221 220
2026-02-13 13F Verition Fund Management LLC 4.764 75,21 797 64,80
2026-01-23 13F Brown, Lisle/cummings, Inc. 3 0,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 61.480 0,00 10.982 0,00
2026-01-12 13F Seacrest Wealth Management, Llc 2.011 -23,13 362 -19,24
2026-02-09 13F Geode Capital Management, Llc 682.886 2,46 114.195 -3,61
2026-02-04 13F Swiss Life Asset Management Ltd 2.153 360
2026-01-28 13F Klp Kapitalforvaltning As 6.700 -4,29 1.120 -9,97
2026-02-06 13F Larson Financial Group LLC 89 0,00 15 -6,67
2026-02-17 13F Tudor Investment Corp Et Al 149.951 25.072
2026-01-23 13F Private Wealth Management Group, LLC 42 0,00 7 0,00
2026-02-17 13F Gotham Asset Management, LLC 14.536 0,91 2.430 -5,08
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 19.901 -14,89 3.555 7,27
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 220.000 2,33 39.296 28,98
2026-02-06 13F Cullen/frost Bankers, Inc. 6 1
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 24.965 0,00 4.459 26,07
2026-01-16 13F Montgomery Investment Management Inc 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 6.450 0,00 1.078 -5,93
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 447 75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.020 -12,36 1 0,00
2026-01-20 13F Signaturefd, Llc 232 -4,53 39 -11,63
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.908 1,90 1.948 28,41
2026-02-12 13F Aviva Plc 2.910 10,06 487 3,62
2026-02-13 13F Cynosure Management, Llc 2.508 419
2026-01-20 13F Harbor Capital Advisors, Inc. 9.220 4,38 2 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.411 1.239
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.033 0,00 363 26,04
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.574 0,00 5.283 26,06
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.076 7,68 377 10,59
2026-02-09 13F Blue Bell Private Wealth Management, Llc 25 92,31 4 100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 200 33
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.451 436
2026-02-12 13F Swiss National Bank 45.635 1,33 7.630 -4,67
2026-02-17 13F SummitTX Capital, L.P. 1.581 -58,42 264 -60,89
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 18.799 -13,25 3.358 9,35
2026-01-23 13F Diversify Advisory Services, LLC 3.399 6,35 639 23,12
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.596 -3,62 267 -9,52
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 9.672 -37,31 1.728 -21,00
2026-01-29 13F UBS Group AG 41.158 -67,08 6.882 -69,04
2026-01-09 13F Congress Asset Management Co /ma 583.926 9,89 97.632 3,38
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 11.852 6,28 2.117 33,99
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 78.476 1,12 13.122 -4,88
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 2 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 1.032 -10,34 184 12,88
2026-02-09 13F Westover Capital Advisors, LLC 9.567 -1,76 1.600 -7,57
2026-02-17 13F Amundi 0 -100,00 0
2026-02-03 13F Bokf, Na 2.884 -0,69 482 -6,59
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.578 -16,25 1.175 5,58
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 0,00 1
2026-02-06 13F Covestor Ltd 210 -9,09 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 53 0,00 9 -11,11
2026-02-06 13F Legacy Financial Group, Inc. 1.504 0,00 251 -5,99
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33.300 -13,05 5.948 -5,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.669 0,00 298 26,27
2026-02-03 13F Wesbanco Bank Inc 11.736 0,00 1.962 -5,90
2026-02-10 13F Bank of New York Mellon Corp 205.617 -4,67 34.379 -10,32
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.273 2,06 1.656 28,67
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.307 -0,94 1.055 -6,81
2026-02-03 13F International Assets Investment Management, Llc 76 13
2026-02-17 13F Voleon Capital Management Lp 31.426 448,64 5.254 416,11
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 141.917 23.729
2026-02-17 13F Tower Research Capital LLC (TRC) 377 -80,73 63 -81,84
2025-09-26 NP CSMD - Congress SMid Growth ETF 41.673 7,77 7.444 35,85
2026-02-12 13F New York State Common Retirement Fund 10.373 0,00 1.734 -5,91
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.043 -36,34 341 -40,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 804 87,85 144 138,33
2026-02-12 13F Loomis Sayles & Co L P 320.245 -4,46 53.545 -10,12
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 1.377 -48,64 230 -51,68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 5,49 17 41,67
2026-02-06 13F Intrust Bank Na 3.317 -1,57 555 -7,36
2026-02-17 13F EFG International AG 16.210 2.709
2026-02-13 13F MAI Capital Management 18.071 -30,31 3.021 -34,44
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 72.272 -0,74 12.909 25,11
2026-02-12 13F Wasatch Advisors Inc 587.109 52,10 98.165 43,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 33 57,14 6 66,67
2026-02-13 13F Sterling Capital Management LLC 149 166,07 25 166,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 919 0,00 164 26,15
2026-02-10 13F Clear Harbor Asset Management, LLC 1.672 -1,76 280 -7,62
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.554 48,52 1.096 39,67
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 215 -6,93 38 18,75
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.731 -16,97 2.095 4,65
2026-02-02 13F Kornitzer Capital Management Inc /ks 35.055 28,76 5.861 21,15
2026-02-17 13F Wellington Management Group Llp 225.301 -28,57 37.670 -32,80
2026-01-23 13F Smallwood Wealth Investment Management, LLC 6 0,00 1 0,00
2026-02-17 13F Citadel Advisors Llc Call 14.500 38,10 2.424 29,90
2026-02-26 13F TD Capital Management LLC 2 0
2026-01-15 13F Fortitude Family Office, LLC 4 -33,33 1 -100,00
2026-02-17 13F Citadel Advisors Llc 57.332 -27,59 9.586 -31,89
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 48 0,00 0
2026-01-16 13F Trust Co Of Vermont 1 0,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 150.346 -52,47 25 -55,36
2026-02-02 13F Fifth Third Bancorp 50 -1,96 8 -11,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 433,33 3
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 4
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.393 11,24 1.499 40,22
2026-02-17 13F Dean Investment Associates, Llc 6.742 -26,05 1.127 -30,43
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.800 0,00 500 26,26
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 156 8,33 28 35,00
2026-02-13 13F Prudential Financial Inc 22.701 -5,97 3.852 -10,23
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 41 0,00 7 -14,29
2026-02-06 13F ProShare Advisors LLC 4.485 3,01 750 -3,10
2026-02-17 13F Ameriprise Financial Inc 62.257 -6,99 10.409 -12,50
2026-02-13 13F Ieq Capital, Llc 39.049 0,00 6.529 -5,92
2026-02-13 13F Kestra Advisory Services, LLC 390 65
2026-02-05 13F Atria Investments Llc 3.182 -6,80 532 -12,38
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 4.484 -9,91 801 13,48
2026-02-12 13F NDVR, Inc. 1.419 -16,58 237 -21,52
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 3.356 0,00 599 26,11
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 11.216 -31,13 1.875 -35,21
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 14.044 -6,50 2.509 17,86
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 5.628 -13,47 1.005 9,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 0,00 48 -4,00
2026-02-13 13F Kennedy Capital Management, Inc. 13.486 0,42 2.255 -5,53
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 136 -8,72 23 -15,38
2026-01-13 13F CoreCap Advisors, LLC 11 0,00 2 0,00
2026-02-26 13F Anchor Investment Management, LLC 25 0,00 4 0,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 105 5,00 18 0,00
2026-01-23 13F Guardian Investment Management 4.259 -5,48 712 -11,00
2025-11-07 13F Shell Asset Management Co 571 -61,29 0
2026-02-02 13F Principal Financial Group Inc 164.039 10,35 27.427 3,81
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-27 13F First Horizon Corp 670 6,35 112 0,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 36 5,88 6 50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 630 -3,82 105 -9,48
2026-02-17 13F Private Advisor Group, LLC 1.728 0,17 289 -5,88
2026-01-30 13F New York State Teachers Retirement System 11.957 -4,02 2 -50,00
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 2.345 -25,10 392 -29,50
2026-02-13 13F JustInvest LLC 2.470 4,44 413 -1,90
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 46.361 7,86 7.752 1,47
2026-02-02 13F Horizon Investments, LLC 5.807 36,73 971 28,65
2026-02-18 13F State of Tennessee, Treasury Department 5.412 -34,18 936 -35,93
2026-02-05 13F Independent Solutions Wealth Management, LLC 16.284 -4,31 2.723 -9,99
2026-02-10 13F ESL Trust Services, LLC 375 0,00 63 -6,06
2026-02-12 13F denkapparat Operations GmbH 2.468 0,00 413 -5,94
2026-01-09 13F Park Place Capital Corp 1.900 0,00 318 -5,93
2026-02-17 13F Glenmede Trust Co Na 6.344 311,68 1.061 400,00
2026-02-03 13F Diversify Wealth Management, Llc 10.483 2,38 1.858 11,67
2026-02-13 13F Entropy Technologies, LP 1.500 251
2026-02-13 13F Great West Life Assurance Co /can/ 21.239 -9,21 4 -25,00
2026-01-14 13F Spire Wealth Management 5 -90,38 1 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 1.432 -82,20 243 -83,07
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.382 144,47 3.283 208,26
2026-02-10 13F Intech Investment Management Llc 8.241 0,00 1.378 -5,94
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-10-15 13F Revisor Wealth Management LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 515 86
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.550 761
2026-01-28 13F Teacher Retirement System Of Texas 15.601 1,98 2.608 -4,05
2026-02-11 13F Franklin Resources Inc 4.457 -0,20 745 -6,05
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.561 1,92 595 -4,03
2026-02-17 13F XTX Topco Ltd 5.726 957
2026-01-28 13F Arizona State Retirement System 6.417 -6,55 1.073 -12,13
2026-02-17 13F Odyssean, LLC 4.299 719
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 8 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 191 -11,98 32 -20,51
2026-02-05 13F Thrivent Financial For Lutherans 16.702 -4,75 3 -33,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.056 3,92 4 0,00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 1.561 261
2026-02-17 13F Millennium Management Llc 25.997 -30,20 4.347 -34,34
2026-01-30 13F/A M&t Bank Corp 2.389 2,09 400 -4,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3 0,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.781 0,00 1.134 -5,98
2026-02-13 13F Quarry LP 105 18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 916 54,99 164 96,39
2026-02-11 13F Harvest Fund Management Co., Ltd 123 -10,22 0
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 17
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.052 0,13 4.118 26,21
2026-02-02 13F Account Management LLC 1.937 0,00 324 -6,10
2026-01-22 13F Accordant Advisory Group Inc 7 0,00 1 0,00
2026-01-21 13F Portside Wealth Group, LLC 6.064 -0,18 1.014 -6,12
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 105.578 0,00 18.858 26,05
2026-02-13 13F Fiduciary Trust Co 2.865 -0,42 479 -6,26
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.928 4,13 1.237 31,32
2026-02-17 13F Susquehanna International Group, Llp Call 2.000 -55,56 334 -58,20
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.556 0,20 427 -5,74
2026-02-17 13F Susquehanna International Group, Llp 3.011 63,11 503 53,35
2026-02-17 13F Susquehanna International Group, Llp Put 19.600 148,10 3.277 133,40
2026-02-03 13F F/M Investments LLC 30.893 -3,59 5.165 -9,31
2026-02-17 13F Northern Trust Corp 273.201 -4,25 45.679 -9,93
2026-02-12 13F Commonwealth Equity Services, Llc 5.953 -2,62 995 99.400,00
2026-01-14 13F Nova Wealth Management, Inc. 5 0,00 1
2026-02-03 13F Costello Asset Management, INC 100 0,00 17 -5,88
2026-02-17 13F Aqr Capital Management Llc 10.743 -4,33 1.796 -9,97
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.636 -0,45 471 25,33
2026-02-10 13F Axq Capital, Lp 2.426 406
2026-02-17 13F Janus Henderson Group Plc 121.918 108,71 20.376 96,22
2026-01-28 13F Geneos Wealth Management Inc. 18 0,00 3 0,00
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 23.700 -11,90 3.963 -17,11
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 37 6
2026-02-17 13F Captrust Financial Advisors 2.120 -0,52 354 -6,35
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 137.831 186,38 23.045 169,44
2026-01-21 13F Flagship Harbor Advisors, Llc 14 2
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.645 -10,45 275 -15,64
2026-01-23 13F Assetmark, Inc 54 -5,26 9 -10,00
2026-02-17 13F Woodline Partners LP 187.248 31.308
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 62 10
2026-02-06 13F Handelsbanken Fonder AB 8.400 50,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.912 -2,60 1.413 22,76
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 42.077 -13,58 7.516 8,93
2026-02-10 13F Evolution Wealth Management Inc. 25 4
2026-02-13 13F Gator Capital Management, LLC 13.928 2.329
2026-01-28 13F Salomon & Ludwin, LLC 206 -10,04 37 -12,20
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 100 733,33 17 700,00
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.965 0,00 530 25,95
2026-01-15 13F Nisa Investment Advisors, Llc 1.887 -5,08 316 -10,76
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 2.074 -38,98 347 -42,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.416 0,00 3.289 26,06
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 5.289 18,75 945 49,60
2026-02-13 13F Stifel Financial Corp 14.555 -68,71 2.434 -70,57
2026-02-13 13F Prospector Partners Llc 26.800 -50,33 4.481 -53,28
2026-02-17 13F Point72 Asset Management, L.P. 4.465 747
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 115.000 1.446,53 19 1.800,00
2026-02-17 13F Prelude Capital Management, Llc 2.233 34,76 373 26,87
2026-02-13 13F Bridge City Capital, LLC 8.717 -14,09 1.457 -19,19
2026-01-16 13F Louisiana State Employees Retirement System 11.100 -0,89 1.856 -6,78
2026-02-02 13F Truist Financial Corp 7.964 -7,38 1.332 -12,89
2026-02-11 13F Illinois Municipal Retirement Fund 12.487 -1,72 2.088 -7,57
2026-02-12 13F Federated Hermes, Inc. 430 -18,25 72 -23,66
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 11.398 5,01 2.036 32,31
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 187.090 36,33 31 29,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.229 -47,37 220 -33,64
2026-02-06 13F Global Retirement Partners, LLC 235 0,86 39 -4,88
2026-02-13 13F Thornburg Investment Management Inc 53.566 30,65 8.956 22,92
2026-01-26 13F KBC Group NV 587 0,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135.000 -15,62 24.114 6,35
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.403 -10,21 2 0,00
2026-01-08 13F True Wealth Design, LLC 8 -11,11 1 0,00
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 13 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 288 85,81 48 77,78
2026-02-13 13F Level Four Advisory Services, Llc 1.213 -2,18 203 -8,18
2026-02-12 13F MetLife Investment Management, LLC 12.784 -5,32 2.137 -10,92
2026-02-11 13F Vestcor Inc 2.528 0,00 0
2026-01-30 13F Harbor Advisors LLC 41.519 0,00 6.942 -5,94
2026-02-17 13F Magnetar Financial LLC 1.744 292
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6.352 -0,44 1.135 25,44
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.833 0,59 1.756 26,79
2026-02-17 13F Credit Agricole S A 8.914 -49,11 1.490 -52,12
2026-02-17 13F Russell Investments Group, Ltd. 2.591 -2,59 433 -8,26
2026-01-08 13F Dagco, Inc. 12 0,00 2 0,00
2026-01-29 13F Vanguard Group Inc 2.490.098 -0,91 416.344 -6,78
2026-01-09 13F SG Americas Securities, LLC 9.775 199,30 2
2026-01-23 13F State of Alaska, Department of Revenue 17.010 28,52 3 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 13.325 9,82 2.228 3,29
2026-02-03 13F Morse Asset Management, Inc 30 -93,10 5 -93,51
2026-03-06 13F Hsbc Holdings Plc 31.930 10,26 5.371 4,60
2026-02-10 13F Envestnet Asset Management Inc 59.448 -22,84 9.940 -27,42
2026-02-09 13F Hantz Financial Services, Inc. 68 750,00 0
2026-02-17 13F Man Group plc 26.470 -12,19 4.426 -17,40
2026-02-12 13F Cibc World Markets Corp 1.521 -46,31 254 -45,61
2026-01-29 13F Concord Wealth Partners 32 0,00 5 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 103 74,58 17 70,00
2026-01-30 13F Citizens Financial Group Inc/ri 1.727 5,18 289 -1,03
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 15.751 10,25 2.813 38,98
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 1
2026-01-29 13F Comerica Bank 13.157 -16,67 2.200 -21,63
2026-02-13 13F Parkside Financial Bank & Trust 19 0,00 3 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 69 12
2026-02-05 13F Dana Investment Advisors, Inc. 5.810 0,85 971 -5,08
2026-02-11 13F Deutsche Bank Ag\ 20.322 2,54 3.398 -3,55
2026-02-17 13F Boreal Capital Management LLC 0 3
2026-01-13 13F Norden Group Llc 4.245 -2,79 710 -8,63
2026-02-13 13F Marshall Wace, Llp 1.871 313
2026-01-29 13F Nbc Securities, Inc. 180 0,00 30 -3,23
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 57 26,67 10 12,50
2026-02-13 13F American Century Companies Inc 11.615 0,74 1.942 -5,22
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 22.009 -13,27 3.680 -18,43
2026-02-17 13F Prospect Capital Advisors, LLC 96.030 0,00 16.056 -5,92
2026-01-29 13F Advisors Capital Management, LLC 56.869 -6,62 9.509 -12,15
2026-02-13 13F Toroso Investments, LLC 135.240 0,00 22.612 -5,92
2026-01-12 13F Amplius Wealth Advisors, LLC 2.430 0,16 406 -5,80
2026-02-13 13F Citigroup Inc 25.820 105,51 4.317 93,33
2026-01-23 13F Farther Finance Advisors, LLC 2.085 78,51 349 68,12
2026-02-12 13F Bank Of Montreal /can/ 1.743 -15,84 291 -20,92
2026-02-17 13F Perbak Capital Partners LLP 2.282 -64,84 382 -66,96
2025-11-13 13F Glenmede Investment Management, LP 6.542 0,58 1.163 8,29
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 321 14,64 57 46,15
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 25 0,00 4 0,00
2026-02-10 13F State of Wyoming 1.093 183
2026-02-14 13F Rockefeller Capital Management L.P. 154.621 -6,15 25.853 -11,71
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 14.102 2,43 2.519 29,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 80.144 10,12 13.400 3,59
2026-02-17 13F Raymond James Financial Inc 437.281 -5,77 73.987 -10,29
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 5 1
2026-02-12 13F Nuveen, LLC 50.773 -31,32 8.489 -35,39
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 3.665 8,40 655 36,53
2026-02-02 13F Strs Ohio 3.700 -46,38 619 -49,59
2026-02-10 13F Quantbot Technologies LP 775 -96,83 130 -97,04
2026-01-20 13F AdvisorNet Financial, Inc 5 0,00 1
2026-02-05 13F Amalgamated Bank 7.020 1,93 1 0,00
2026-02-12 13F Quadrant Capital Group Llc 479 -4,96 80 -10,11
2026-02-09 13F Harbour Investments, Inc. 14 7,69 2 0,00
2026-02-17 13F Quantinno Capital Management LP 8.055 22,23 1.347 14,94
2026-02-12 13F Steward Partners Investment Advisory, Llc 105 -25,00 18 -29,17
2026-01-26 13F Key Capital Management, INC 10 2
2026-02-17 13F Creative Planning 20.987 26,89 3.509 19,39
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.224 26,99 2.898 60,06
2026-01-16 13F Crewe Advisors LLC 106 20,45 18 13,33
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.935 14,34 21.066 44,12
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 135.861 10,89 24.267 39,78
2026-02-09 13F Key FInancial Inc 100 0,00 17 -5,88
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 6.143 -5,61 1.097 18,98
2026-02-10 13F Root Financial Partners, LLC 56 12,00 9 12,50
2026-02-13 13F Bridgewater Associates, LP 2.123 355
2026-02-06 13F Pnc Financial Services Group, Inc. 1.224 -25,82 205 -30,38
2026-02-13 13F Smartleaf Asset Management LLC 897 2,40 152 -3,80
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.255 -7,69 1.046 -13,21
2026-01-14 13F Thompson Investment Management, Inc. 37 0,00 6 0,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.890 0,00 3.553 26,05
2026-02-12 13F Integrated Quantitative Investments LLC 8.987 16,64 1.503 9,72
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0,00 1
2026-02-06 13F Kingdom Financial Group LLC. 29 5
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 1,47 12 33,33
2026-02-13 13F Schroder Investment Management Group 207.552 -4,11 35.217 -9,80
2026-02-12 13F Ankerstar Wealth, LLC 3 1
2026-02-11 13F Jpmorgan Chase & Co 26.832 -75,71 4.486 -77,15
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.917 -8,49 4.272 15,37
2026-02-13 13F SRS Capital Advisors, Inc. 121 -9,02 20 -13,04
2026-02-13 13F Truvestments Capital Llc 2 0,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61.991 0,00 11.073 26,05
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 23.998 4.012
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-01-29 13F D.a. Davidson & Co. 1.552 -11,42 259 -16,72
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 58.559 1,31 9.791 -4,68
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.210 1
2026-02-13 13F Charles Schwab Investment Management Inc 252.757 -0,17 42.261 -6,09
2026-02-17 13F PDT Partners, LLC 1.700 284
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.828 0,00 0
2026-02-17 13F Guggenheim Capital Llc 3.701 619
2026-02-11 13F Curio Wealth, Llc 8 1
2026-02-13 13F Ausdal Financial Partners, Inc. 1.559 7,44 261 1,17
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0,00 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 18 3
2026-02-13 13F Barclays Plc 63.613 31,32 10.636 23,55
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 75 -11,76 13 -20,00
2026-02-17 13F Royal Bank Of Canada 7.208 8,42 1.206 2,03
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Mml Investors Services, Llc 3.581 13,29 599 6,60
2026-02-12 13F Jane Street Group, Llc 40.813 -20,21 6.824 -24,94
2026-02-13 13F State Street Corp 929.262 -1,90 155.373 -7,71
2026-02-04 13F Oregon Public Employees Retirement Fund 5.563 1,16 930 -4,81
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 1.410 2,84 236 -3,29
2025-11-03 13F EFG Asset Management (North America) Corp. 7.059 1.256
2026-01-23 13F Gibbs Wealth Management 4.819 -5,10 865 -4,10
2026-02-12 13F Dimensional Fund Advisors Lp 360.040 0,34 60.201 -5,61
2026-02-17 13F Alliancebernstein L.p. 577.517 14,19 96.561 7,42
2025-10-24 13F Hemington Wealth Management 35 2,94 0
2026-02-17 13F Fmr Llc 579.921 -1,53 96.963 -7,36
2026-02-03 13F Everence Capital Management Inc 2.170 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.653 -0,26 1.781 -6,16
2026-02-13 13F Evelyn Partners Asset Management Ltd 65 0,00 11 -9,09
2026-02-12 13F Ensign Peak Advisors, Inc 1.280 -69,01 214 -70,84
2026-02-17 13F Engineers Gate Manager LP 19.773 614,60 3.306 573,32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 238 6,25 43 35,48
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 13.290 8,74 2.222 2,30
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.092 0,00 910 26,07
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16.942 5,08 3.026 32,49
2026-02-02 13F Danske Bank A/s 100 0,00 17 -5,88
2026-02-09 13F Legal & General Group Plc 62.331 -5,15 10.422 -10,77
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.541 -32,50 258 -36,54
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.240 2,94 12.904 29,74
2026-02-09 13F Prospera Financial Services Inc 1.785 0,00 298 -5,99
2026-01-30 13F Bogart Wealth, LLC 1 0,00 0
2026-02-03 13F Crestwood Advisors Group LLC 14.339 0,46 2.397 -5,48
2026-02-13 13F Wells Fargo & Company/mn 108.789 8,36 18.190 1,94
2026-02-13 13F Martingale Asset Management L P 16.625 -1,11 2.780 -6,96
2026-01-23 13F Optima Capital Llc 8 1
2026-02-06 13F IFP Advisors, Inc 58 -23,68 10 -30,77
2026-02-11 13F Vise Technologies, Inc. 2.760 18,66 462 11,62
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.233 38,22 577 74,32
Other Listings
US:PJT 143,92 $
DE:1PJ 124,00 €
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