1RDNT - RadNet, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

RadNet, Inc.
IT ˙ BIT ˙ US7504911022
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
71,00 € ↑1,50 (2,16%)
2025-11-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 450 total, 437 long only, 4 short only, 9 long/short - change of -32,74% MRQ
Gennemsnitlig porteføljeallokering 0.1763 % - change of -46,54% MRQ
Institutionelle aktier (lange) 79.797.425 (ex 13D/G) - change of -15,08MM shares -15,89% MRQ
Institutionel værdi (lang) $ 5.253.441 USD ($1000)
Institutionelt ejerskab og aktionærer

RadNet, Inc. (IT:1RDNT) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,841,376 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, Beck Mack & Oliver Llc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Jb Capital Partners Lp, and Hood River Capital Management LLC .

RadNet, Inc. (BIT:1RDNT) 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 November 20, 2025 is 71,00 / share. Previously, on April 28, 2025, the share price was 44,20 / share. This represents an increase of 60,63% over that period.

IT:1RDNT / RadNet, 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.

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
(%)
2026-02-12 13F Jane Street Group, Llc Put 22.600 451,22 1.613 416,67
2026-02-12 13F Jane Street Group, Llc Call 58.300 381,82 4.160 351,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 116.506 668,36 8.313 619,65
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Future Fund LLC 30.270 41,75 2.160 32,70
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 42.372 -0,76 3.023 -7,10
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 19.267 -12,26 1.357 -18,89
2026-02-13 13F Citigroup Inc 116.949 9,02 8.344 2,07
2026-01-08 13F Brave Asset Management Inc 11.791 0,00 841 -6,35
2026-02-10 13F Foundations Investment Advisors, LLC 5.924 423
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 15.622 -27,02 855 -23,82
2026-02-12 13F BlackRock, Inc. 10.021.020 6,00 715.000 -0,76
2026-02-03 13F SBI Securities Co., Ltd. 70 -12,50 5 -33,33
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 15.600 1.113
2026-01-14 13F Jfs Wealth Advisors, Llc 40 37,93 3 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 153.048 -2,35 8.376 2,03
2026-02-12 13F Jane Street Group, Llc 195.978 98,56 13.983 85,92
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 377 0,00 27 -7,14
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 5.003 0,00 357 -6,56
2026-02-09 13F Harbour Investments, Inc. 586 42
2026-02-12 13F Xponance, Inc. 5.372 0,07 383 -6,36
2026-01-23 13F Guidance Capital, Inc 8.864 -2,48 647 -14,78
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 41.328 -27,50 2.949 -32,14
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 36.659 1,85 2.006 6,42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 314,29 2
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.749 -68,69 339 -70,76
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 3.008 0,10 215 -6,55
2026-02-05 13F High Note Wealth, LLC 50 -7,41 4 -25,00
2026-02-17 13F Public Employees Retirement System Of Ohio 287 -0,35 20 -4,76
2026-02-17 13F Susquehanna International Group, Llp Put 81.400 283,96 5.808 259,57
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 737 9,02 40 14,29
2026-02-17 13F Susquehanna International Group, Llp Call 65.700 93,24 4.688 80,90
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 211.785 0,00 11.591 0,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F/A Northwest & Ethical Investments L.P. 8.927 -46,07 638 -48,38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.597 1,16 416 5,60
2026-02-17 13F/A Northwest & Ethical Investments L.P. Call 12.600 21
2026-02-09 13F Sectoral Asset Management Inc 11.000 10,00 785 2,89
2026-02-17 13F Susquehanna International Group, Llp 9.375 206,37 669 186,70
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 5.663 -10,49 310 -6,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.613 0,00 854 4,53
2026-02-13 13F Colony Group, LLC 4.272 305
2026-02-13 13F Victory Capital Management Inc 45.137 -69,26 3.221 -71,22
2026-02-06 13F Pnc Financial Services Group, Inc. 7.185 -3,31 513 -9,54
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 11.486 5,14 820 -1,56
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 30.270 41,75 2.160 32,70
2026-02-11 13F Axiom International Investors Llc /de 105.279 -47,86 7.512 -51,19
2026-01-29 13F Pictet Asset Management Holding SA 10.405 6,15 742 -0,67
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 658.051 -20,93 46.952 -25,97
2026-01-29 13F Comerica Bank 33.632 -45,31 2.400 -48,80
2026-02-13 13F Kilter Group LLC 28 833,33 2
2026-02-06 13F EverSource Wealth Advisors, LLC 76 65,22 5 66,67
2026-02-09 13F Emerald Mutual Fund Advisers Trust 251.246 -32,60 17.926 -36,90
2025-11-13 13F Glenmede Investment Management, LP 3.438 262
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.957 1,54 217 5,88
2026-01-26 13F Whittier Trust Co 219.293 0,21 16.965 -0,15
2026-02-12 13F Paradigm Capital Management Inc/ny 54.700 0,00 3.903 -6,38
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.430 -0,46 1.501 4,02
2026-02-13 13F Public Sector Pension Investment Board 240.281 -11,01 17.144 -16,68
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 95 7
2026-02-10 13F Envestnet Asset Management Inc 107.554 -16,36 7.674 -21,70
2026-02-17 13F Creative Planning 36.317 7,26 2.591 0,43
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 26.929 -2,86 1.474 1,45
2026-02-13 13F Neuberger Berman Group LLC 588.985 28,92 42.024 20,70
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 336.991 0,43 18.444 4,94
2026-02-12 13F CIBC Private Wealth Group, LLC 221 7,80 16 0,00
2026-02-11 13F Cerity Partners LLC 147.383 0,47 10.516 -5,94
2026-01-29 13F UMA Financial Services, Inc. 20 0,00 1 0,00
2026-02-17 13F Raymond James Financial Inc 393.470 -9,49 28.102 -15,18
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.700 93
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 39.796 -1,21 2.178 3,22
2026-02-09 13F Royal Palms Capital LLC 10.000 714
2026-02-17 13F Russell Investments Group, Ltd. 66.471 9,98 4.743 2,98
2026-02-11 13F Deutsche Bank Ag\ 476.112 -2,11 33.971 -8,36
2026-01-14 13F Wolff Wiese Magana Llc 2.862 -1,95 204 -8,11
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 30.941 4,06 1.693 8,73
2026-02-11 13F Clearbridge Investments, LLC 1.114.973 -5,99 79.553 -11,99
2026-02-17 13F Spears Abacus Advisors LLC 4.100 0,00 293 -6,41
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 529.056 -3,67 28.955 0,65
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 364 9,97 20 11,76
2026-02-13 13F Toroso Investments, LLC 400.155 -7,71 28.551 -13,59
2026-01-30 13F State of New Jersey Common Pension Fund D 27.247 -12,11 1.944 -17,70
2026-02-05 13F 1620 Investment Advisors, Inc. 1 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 39.662 2,13 3 0,00
2026-02-17 13F Mpwm Advisory Solutions, Llc 95 7
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Mairs & Power Inc 95.648 -1,88 6.824 -8,14
2026-01-28 13F Geneos Wealth Management Inc. 353 25
2026-02-13 13F American Century Companies Inc 908.032 -28,13 64.788 -32,72
2026-02-17 13F Kemnay Advisory Services Inc. 267 19
2026-01-20 13F Stratos Wealth Partners, LTD. 6.931 0,00 495 -6,44
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 46.255 50,60 2.532 57,40
2026-02-13 13F Smartleaf Asset Management LLC 1.586 16,53 113 11,88
2026-02-02 13F Strs Ohio 4.700 -16,07 335 -21,36
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 3.476 -52,66 248 -55,64
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 303 55,38 0
2026-03-06 13F Hsbc Holdings Plc 3.113 1,97 222 -4,31
2025-10-14 13F Munro Partners 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 5.557 3,35 396 -3,18
2026-01-23 13F Farther Finance Advisors, LLC 561 27,79 40 21,21
2026-02-12 13F Dimensional Fund Advisors Lp 1.359.815 -1,30 97.023 -7,59
2026-02-13 13F Barclays Plc 106.497 10,31 7.599 3,28
2026-02-13 13F Wells Fargo & Company/mn 109.672 46,28 7.825 36,97
2025-11-17 13F Meteora Capital, LLC 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189 0,00 120 4,39
2025-11-10 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.368 0,00 98 -6,73
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.020 3,07 3.066 7,70
2026-02-09 13F Hartland & Co., LLC 1.121 176,79 80 163,33
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 768.464 8,90 54.830 1,95
2026-02-09 13F Royce & Associates Lp 113.659 -8,97 8.110 -14,78
2026-02-11 13F Jpmorgan Chase & Co 75.902 -0,31 5.416 -6,67
2026-02-11 13F Simplex Trading, Llc Call 500 0,00 36
2026-02-11 13F Simplex Trading, Llc Put 20.900 10.350,00 1.491
2026-01-15 13F Fortitude Family Office, LLC 19 -20,83 1 0,00
2026-02-11 13F Simplex Trading, Llc 7.549 539
2026-02-11 13F Global Alpha Capital Management Ltd. 488.169 -30,54 34.831 -34,97
2025-11-14 13F AXA Investment Managers S.A. 72.909 5.556
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 14.006 -23,84 767 -20,46
2026-02-13 13F Parkside Financial Bank & Trust 261 6,53 19 0,00
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-02-12 13F Cibc World Markets Corp 4.519 -44,87 322 -30,90
2026-02-13 13F Marshall Wace, Llp 24.495 1.748
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Swiss National Bank 129.000 1,90 9.204 -4,60
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.147 71,77 1.723 60,78
2026-02-18 13F GWM Advisors LLC 18.857 -0,76 1.345 -7,11
2026-02-12 13F Voya Investment Management Llc 340.786 -30,51 24.315 -34,94
2026-02-13 13F Prudential Financial Inc 64.623 -6,66 4.611 -12,62
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.832 8,67 1.742 13,56
2026-02-17 13F Defiance ETFs, LLC 517.822 37.019
2026-02-13 13F Falcon Edge Capital, LP 541.451 1,53 38.633 -4,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 116.914 1,52 9.044 1,15
2026-02-17 13F Portolan Capital Management, LLC 117.506 -48,16 8.384 -51,46
2026-02-17 13F Deerfield Management Company, L.p. (series C) 49.951 25,15 3.564 17,20
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.120.144 -20,77 79.923 -25,82
2026-02-03 13F F/M Investments LLC 15.548 -57,80 1.109 -60,49
2026-02-17 13F Fred Alger Management, Llc 547.850 11,75 39.089 4,62
2026-02-12 13F Brown Brothers Harriman & Co 550 0,00 39 -4,88
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 188 10
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 190.009 -4,43 10.399 -0,13
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.204 0,00 3.569 4,48
2025-11-14 13F First Turn Management, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.968 0,00 212 -6,64
2026-02-06 13F Covestor Ltd 178 9,20 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.020 -1,90 1.007 -2,61
2026-02-02 13F Mutual Advisors, LLC 3.570 -42,30 255 -50,39
2026-01-05 13F GAMMA Investing LLC 2.608 0,46 186 -5,58
2026-02-17 13F Kingdon Capital Management, L.l.c. 110.000 7.848
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Rtw Investments, Lp 3.938.500 39,88 281.012 30,96
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 2 0,00
2026-02-12 13F Hilton Capital Management, LLC 65.005 10,86 4.638 3,80
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 542.400 0,00 29.686 4,49
2026-02-11 13F Parallel Advisors, LLC 619 -43,62 44 -46,99
2026-02-13 13F NewGen Asset Management Ltd 25.000 1.784
2026-02-17 13F Two Sigma Investments, Lp 30.655 -8,91 2.187 -14,70
2026-02-09 13F White Pine Capital Llc 37.181 -1,53 2.653 -7,82
2026-02-12 13F Quadrant Capital Group Llc 5.048 0,12 360 -6,25
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 727 40
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.892 -36,55 268 -33,75
2026-02-13 13F Sterling Capital Management LLC 28.263 -32,79 2.017 -37,08
2026-02-17 13F Wellington Management Group Llp 405.821 -12,57 28.955 -18,15
2026-02-06 13F ProShare Advisors LLC 13.294 3,19 949 -3,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 333 8,47 24 0,00
2026-02-09 13F Huntington National Bank 251 -3,46 18 -10,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.596.780 26,44 113.930 18,38
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 121.969 20,64 6.675 26,06
2026-02-10 13F Natixis Advisors, L.p. 43.007 16,35 3 50,00
2026-02-02 13F Fifth Third Bancorp 510 4,51 36 -2,70
2026-02-12 13F Portland Investment Counsel Inc. 42.000 0,00 3.001 -6,25
2026-02-12 13F New York State Common Retirement Fund 247.719 0,10 17.675 -6,29
2026-02-11 13F Westfield Capital Management Co Lp 531.761 1,13 37.941 -5,32
2026-01-23 13F Rsm Us Wealth Management Llc 3.168 1,57 226 -4,64
2026-01-20 13F Harbor Capital Advisors, Inc. 113.760 -8,55 8 -11,11
2026-02-02 13F Van Berkom & Associates Inc. 823.728 0,02 59 -6,45
2026-01-14 13F Eastern Bank 251 18
2026-02-04 13F First Eagle Investment Management, LLC 93.136 4,02 6.645 -2,61
2026-02-12 13F Loomis Sayles & Co L P 743.472 -4,46 53.047 -10,56
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41.764 13,74 -2.286 18,82
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.699.082 30,32 193 22,29
2026-02-17 13F EFG International AG 39.165 2.795
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 1
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.180 2,92 448 7,45
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 77.341 -60,66 5.518 -63,17
2026-02-13 13F Walleye Trading LLC Call 11.000 785
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 43.423 -2,43 3.098 -8,64
2026-02-10 13F Td Asset Management Inc 56.110 6,58 4.003 -0,22
2026-02-13 13F Walleye Trading LLC Put 800 57
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 47.000 -6,00 3.353 -11,99
2026-02-17 13F Optiver Holding B.V. 157 -48,01 11 -52,17
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 37.665 -13,76 2.061 -9,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.048.327 -39,86 74.379 -45,29
2026-02-06 13F Banque Cantonale Vaudoise 17 0,00 1
2026-02-17 13F Agf Management Ltd 159.015 -4,26 11.346 -10,37
2026-02-05 13F Plante Moran Financial Advisors, LLC 320 23
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.350 293
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 555 0,00 30 3,45
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 20.288 22,62 1.110 28,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 6.229 444
2026-02-03 13F NewEdge Wealth, LLC 3.589 2,54 256 -6,23
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.792 2,50 317 7,12
2026-02-10 13F Eurizon Capital SGR S.p.A. 500 36
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.058 11,66 496 16,75
2026-02-10 13F Goldman Sachs Group Inc 1.120.042 7,17 79.915 0,33
2026-02-10 13F Goldman Sachs Group Inc Put 583.000 41.597
2026-02-17 13F Gilder Gagnon Howe & Co Llc 52.705 0,54 3.761 -5,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.321 0,00 674 4,50
2025-11-07 13F Shell Asset Management Co 1.177 -58,54 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32.500 51,47 1.779 58,33
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.189 -2,50 1.226 -8,71
2026-02-13 13F Walleye Capital LLC Put 6.100 435
2026-02-13 13F Sei Investments Co 269.285 1,35 19.213 -5,11
2026-02-13 13F Walleye Capital LLC 891 64
2026-02-13 13F Walleye Capital LLC Call 15.100 1.077
2026-02-10 13F Lido Advisors, LLC 37.300 0,00 2.842 0,00
2026-02-03 13F Pier Capital, LLC 121.005 -0,85 8.634 -7,18
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.438 0,00 188 4,44
2026-02-13 13F Soros Fund Management Llc 574.555 221,91 40.994 201,38
2026-02-09 13F New Age Alpha Advisors, LLC 6.192 93,68 442 81,48
2026-02-17 13F California State Teachers Retirement System 61.900 -0,08 4.417 -6,46
2026-02-06 13F Global Retirement Partners, LLC 201 139,29 14 133,33
2026-02-17 13F Cetera Investment Advisers 6.185 10,80 441 3,76
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 340.098 -20,85 18.614 -17,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119.978 -1,82 6.566 2,59
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 12.563 1,34 896 -5,08
2026-02-13 13F Rhumbline Advisers 182.093 -3,16 12.992 -9,33
2025-09-26 NP PTH - Invesco DWA Healthcare 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 43.818 -20,39 2.398 -33,44
2026-02-09 13F Quest Partners LLC 1.615 -71,53 115 -73,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.281 555
2026-02-13 13F Taproot Management LP 4.920 351
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 920.683 3,09 50.389 7,71
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 13.437 0,00 959 -6,45
2026-02-17 13F Bank Of America Corp /de/ 512.412 36,26 36.561 27,57
2026-02-04 13F Oregon Public Employees Retirement Fund 15.853 1,76 1.131 -4,72
2025-11-06 13F Abich Financial Wealth Management LLC 827 63
2026-01-14 13F ORG Partners LLC 18 1
2026-01-28 13F WPG Advisers, LLC 128 9,40 9 12,50
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 19.709 1,05 1.079 5,58
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 384.400 -3,88 21.038 0,44
2026-01-23 13F Assetmark, Inc 2.951 17,01 211 9,38
2026-01-28 13F Arizona State Retirement System 18.179 -5,94 1.297 -11,89
2026-02-06 13F Handelsbanken Fonder AB 23.800 44,24 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 47.709 -4,47 3 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 5.545 396
2026-02-13 13F Segall Bryant & Hamill, Llc 317.472 -13,95 22.652 -19,44
2026-02-09 13F Wcm Investment Management, Llc 268.224 -6,14 19.175 -10,17
2026-02-17 13F Royal Bank Of Canada 474.388 -3,22 33.846 -9,39
2026-01-08 13F Fulton Bank, N.a. 9.350 28,63 667 20,61
2026-02-13 13F Charles Schwab Investment Management Inc 758.304 2,33 54.105 -4,20
2026-01-29 13F Vanguard Group Inc 7.463.101 -0,28 532.492 -6,64
2026-02-17 13F Glenmede Trust Co Na 2.954 211
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.145 -34,08 117 -31,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 91.808 14.089,80 7
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386 -1,91 76 1,35
2026-01-30 13F Rachor Investment Advisory Services, LLC 11 1
2026-02-11 13F Franklin Resources Inc 556.343 -0,12 39.695 -6,49
2026-02-17 13F Aqr Capital Management Llc 15.164 14,14 1.082 6,82
2026-02-17 13F Point72 Asset Management, L.P. 257.613 18.381
2026-02-17 13F Captrust Financial Advisors 3.343 10,29 238 3,48
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632 0,00 144 5,11
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.375 35,47 75 41,51
2026-02-10 13F Rothschild Investment Llc 100 0,00 7 0,00
2026-02-10 13F State of Wyoming 3.194 267,13 228 243,94
2026-02-10 13F Norges Bank 450.721 32.159
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 162 12
2026-02-17 13F Maryland State Retirement & Pension System 10.190 2,39 727 -4,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 9.295 16,55 663 9,23
2026-02-12 13F Advisors Asset Management, Inc. 7.272 519
2026-01-30 13F Jennison Associates Llc 350.615 -2,66 25.016 -8,87
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 35 0,00 2 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 27 2
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 476.626 107,89 34.007 94,64
2026-01-15 13F Trust Co 5 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.530 0,00 3.970 4,47
2026-02-10 13F CIBC World Markets Inc. 4.264 304
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 178.419 13,10 9.765 18,17
2026-01-28 13F Salomon & Ludwin, LLC 477 0,00 35 -5,41
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 124.209 84,91 6.798 93,21
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 39.797 15,54 2.178 20,73
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 60.972 2,59 3.337 7,20
2026-01-09 13F Assenagon Asset Management S.A. 10.590 756
2026-02-17 13F Janus Henderson Group Plc 27.987 0,00 1.997 -6,38
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.297 12,10 782 17,07
2026-01-28 13F O'ROURKE & COMPANY, Inc 3.000 -40,30 214 -43,98
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42.061 -3,00 2.302 1,32
2026-02-02 13F Truist Financial Corp 8.250 7,98 589 1,03
2026-02-05 13F Allworth Financial LP 407 3,56 29 0,00
2026-01-22 13F Brookwood Investment Group LLC 27.265 0,00 1.945 -6,36
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 28.279 2,05 1.548 6,62
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.758 -24,85 151 -21,87
2026-02-17 13F Tower Research Capital LLC (TRC) 3.459 91,42 247 79,56
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7.493 19,20 535 11,48
2026-02-14 13F Rockefeller Capital Management L.P. 632.267 -27,91 45.112 -32,51
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.700 0,00 358 0,00
2026-02-09 13F Geode Capital Management, Llc 1.671.543 0,40 119.283 -6,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 29.748 0,00 2.123 -6,40
2026-02-13 13F Pathstone Holdings, LLC 57.896 -2,74 4.131 -8,95
2026-02-06 13F Leonteq Securities AG 43 0,00 3 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 113.674 0,63 8.111 -5,80
2026-02-05 13F Bessemer Group Inc 493.999 11,43 35 6,06
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 108.198 1,88 5.922 6,45
2026-02-17 13F Hood River Capital Management LLC 1.395.891 1,79 99.597 -4,70
2026-02-17 13F Mangrove Partners 11.694 834
2026-02-03 13F Navellier & Associates Inc 5.129 0,00 366 -6,41
2026-02-09 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 80.778 12,78 5.764 5,59
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 10.502 16,02 575 21,10
2026-02-18 13F Caitlin John, LLC 85 0,00 6 0,00
2026-02-12 13F MetLife Investment Management, LLC 37.885 -4,49 2.703 -10,56
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.526 38,85 84 45,61
2026-02-03 13F Crossmark Global Holdings, Inc. 5.048 3,34 360 -3,23
2026-02-17 13F Freestone Grove Partners LP 181.011 -32,80 12.915 -37,08
2026-02-11 13F Picton Mahoney Asset Management Call 300.000 21.405
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-11 13F Picton Mahoney Asset Management 217.665 -15,67 15.530 81.636,84
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 80.504 52,51 4.406 59,37
2026-02-05 13F Amalgamated Bank 20.171 1,16 1 0,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 39.027 -4,16 2.136 0,09
2026-02-06 13F Profund Advisors Llc 5.036 56,35 359 46,53
2026-02-10 13F Mutual Of America Capital Management Llc 7.936 2,35 566 -4,07
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 519 0,00 37 -5,13
2025-09-26 NP IGPT - Invesco Dynamic Software 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 10.501 17,05 575 22,39
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 56.115 -27,51 3.071 -24,25
2026-01-28 13F Klp Kapitalforvaltning As 14.000 0,00 999 -6,38
2026-01-08 13F True Wealth Design, LLC 4 -20,00 0
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 17.744 -4,02 971 0,31
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 30.700 -4,77 2.190 -10,83
2026-02-17 13F Tudor Investment Corp Et Al Put 5.700 407
2026-01-26 13F KBC Group NV 2.101 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 4.884 -12,32 348 -17,92
2026-02-17 13F T. Rowe Price Investment Management, Inc. 69.075 -93,56 5 -95,06
2026-02-10 13F Root Financial Partners, LLC 119 8,18 8 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 -1,33 5 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.583 -2,10 1.326 -8,37
2026-02-11 13F Group One Trading, L.p. Put 19.200 540,00 1.370 500,44
2026-02-17 13F Magnetar Financial LLC 11.094 792
2026-02-11 13F Group One Trading, L.p. Call 51.000 3.823,08 3.639 3.574,75
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 3.021 -6,53 165 -2,37
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 30.666 -7,92 2.188 -13,76
2026-01-30 13F Keybank National Association/oh 15.778 -45,07 1.126 -48,61
2026-02-13 13F Kestra Advisory Services, LLC 935 67
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.597 -9,64 3 -33,33
2026-02-26 13F TD Capital Management LLC 5 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.010 8,86 215 4,39
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 3.874 276
2026-02-11 13F Illinois Municipal Retirement Fund 40.284 13,22 2.874 6,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 301 9,45 16 14,29
2025-09-29 NP RSSL - Global X Russell 2000 ETF 34.881 -13,13 1.909 -9,22
2026-02-06 13F Bare Financial Services, Inc 108 14,89 8 0,00
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 45.487 7,17 2.490 11,97
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.700 0,00 23.463 4,48
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.596 0,50 197 4,81
2026-01-16 13F Louisiana State Employees Retirement System 31.800 0,00 2.269 -6,40
2026-02-17 13F First Light Asset Management, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 422.833 -0,85 30.169 -7,17
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 4.160 0,00 228 4,61
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.838 131
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 686.161 2,68 37.554 7,29
2026-01-29 13F IMC-Chicago, LLC Put 13.400 956
2026-01-29 13F IMC-Chicago, LLC Call 58.300 4.160
2026-01-09 13F SG Americas Securities, LLC 30.276 13,11 2 0,00
2026-02-17 13F Quantinno Capital Management LP 6.463 22,20 461 14,39
2026-02-10 13F Excalibur Management Corp 4.000 0,00 285 -6,25
2026-01-12 13F Thompson Davis & Co., Inc. 4.300 0,00 307 -6,42
2026-02-17 13F Silvercrest Asset Management Group Llc 335.255 -39,19 23.920 -43,07
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.541 -28,78 1.180 -33,30
2026-02-17 13F Alliancebernstein L.p. 164.388 38,20 11.729 29,39
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86.367 2,72 4.727 7,31
2026-02-17 13F Bamco Inc /ny/ 810.066 0,00 57.798 -6,38
2026-01-15 13F Highline Wealth Partners Llc 979 0,00 70 -6,76
2026-02-17 13F Fmr Llc 221.946 2.856,52 15.836 2.668,36
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.459 -43,82 189 -41,30
2026-02-13 13F Morgan Stanley 949.971 29,80 67.781 21,52
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.450 246
2026-02-19 13F CI Private Wealth, LLC 6.059 50,57 432 41,18
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.281 -0,00 1.274 4,51
2026-01-26 13F Campbell Newman Asset Management Inc 24.848 1.773
2026-02-12 13F Nuveen, LLC 698.405 30,17 49.831 21,87
2026-02-17 13F Punch & Associates Investment Management, Inc. 651.169 0,28 46.461 -6,12
2025-11-14 13F Wolverine Trading, Llc Call 7.900 590
2026-02-02 13F Danske Bank A/s 400 0,00 29 -6,67
2026-02-13 13F Ubs Asset Management Americas Inc 689.230 28,54 49.177 20,34
2026-01-30 13F Us Bancorp \de\ 20.010 -29,42 1.428 -33,94
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-01-23 13F Oak Ridge Investments Llc 34.354 1,58 2.451 -4,89
2026-01-16 13F Ronald Blue Trust, Inc. 5 0
2025-09-29 NP CFSLX - Column Small Cap Fund 14.303 0,00 1.026 24,82
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 2.579.073 1,63 184.017 -4,85
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.793 536
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 7.009 -70,16 384 -68,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.677 -62,41 1.476 -64,81
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 255.975 14,37 14.010 19,50
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 269 10,25 15 16,67
2026-01-29 13F D.a. Davidson & Co. 65.575 -4,37 4.679 -10,49
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.703 -0,09 2.262 -6,45
2026-02-17 13F Jones Financial Companies Lllp 603 35,20 43 30,30
2026-02-12 13F Scotia Capital Inc. 35.959 -0,85 2.566 -7,20
2026-02-12 13F Ankerstar Wealth, LLC 15 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.615 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 36 -88,27 3 -91,30
2026-02-09 13F Legal & General Group Plc 171.097 -4,34 12.208 -10,44
2026-02-11 13F Zions Bancorporation, National Association /ut/ 28.596 -6,46 2.040 -12,41
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 484.993 -0,78 26.544 3,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2.187 35,50 -120 41,67
2026-02-13 13F First Trust Advisors Lp 93.359 3.147,27 6.661 2.941,55
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 25.100 0,00 1.791 -6,38
2026-02-17 13F Millennium Management Llc 380.961 1.884,28 27.182 1.757,89
2026-02-17 13F Northern Trust Corp 729.482 -3,56 52.049 -9,71
2026-01-15 13F Nisa Investment Advisors, Llc 1.437 53,36 103 43,66
2026-02-11 13F Tiaa Trust, National Association 7.375 0,00 526 -6,41
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 432 9,09 24 15,00
2026-02-02 13F Oppenheimer Asset Management Inc. 7.958 -1,40 568 -7,80
2026-02-12 13F Beck Mack & Oliver Llc 3.231.451 -1,38 230.564 -7,67
2026-01-26 13F Cwm, Llc 488 1,67 0
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.103 -11,17 293 -17,05
2026-02-17 13F Canada Pension Plan Investment Board 5.700 407
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63.844 0,90 3.494 5,43
2026-02-09 13F Penn Capital Management Co Inc 274.367 -3,01 19.622 -9,20
2026-02-12 13F Ensign Peak Advisors, Inc 3.856 -68,67 275 -70,65
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -22,22 0
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 6.633 97,88 363 107,43
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.687 18,37 477 10,93
2026-02-13 13F Edgestream Partners, L.P. 11.138 795
2026-01-16 13F Ellsworth Advisors, LLC 10.158 741
2026-01-30 13F Samalin Investment Counsel, LLC 6.440 0,00 459 -6,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 60 -6,25 3 0,00
2026-01-07 13F Impact Capital Partners LLC 5.089 -0,04 363 -6,20
2026-02-17 13F Mercer Global Advisors Inc /adv 7.078 -3,33 505 -9,34
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 15.674 1.118
2026-02-13 13F Jb Capital Partners Lp 1.424.061 0,00 101.607 -6,38
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.631 10,67 1.074 15,61
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.390 -36,70 350 -33,90
2026-02-09 13F Emerald Advisers, Llc 394.715 -38,53 28.163 -42,45
2026-02-12 13F Penserra Capital Management LLC 517.822 8,09 37 0,00
2026-02-06 13F Prescott Group Capital Management, L.l.c. 41.611 0,00 2.969 -6,40
2026-02-13 13F Formula Growth Ltd 17.176 -55,02 1.226 -57,90
2026-02-17 13F Balyasny Asset Management Llc 194.198 493,42 13.856 455,80
2026-02-13 13F Alyeska Investment Group, L.P. 1.152.293 0,00 82.216 -6,38
2026-02-18 13F State of Tennessee, Treasury Department 17.921 -28,18 1.256 -33,93
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 630 6,24 34 9,68
2026-02-13 13F Umb Bank N A/mo 451 40,06 32 33,33
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 32.538 6,55 1.781 11,32
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-15 13F Westmount Partners, LLC 20.000 0,00 1.427 -8,47
2026-02-17 13F Citadel Advisors Llc Call 96.600 291,09 6.892 266,21
2026-02-17 13F Citadel Advisors Llc Put 14.600 92,11 1.042 79,79
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 214.862 0,00 11.759 4,49
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.725 21,51 2.065 26,94
2026-02-17 13F Palisade Capital Management Llc/nj 161.137 -10,46 11.497 -16,17
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 173.710 5,52 9.507 10,26
2026-02-12 13F Robotti Robert 184.061 -1,13 13.133 -7,44
2026-02-02 13F CENTRAL TRUST Co 9 1
2026-02-13 13F JustInvest LLC 3.841 1,86 274 -4,53
2026-02-18 13F Mackenzie Financial Corp 4.279 1,23 305 -5,28
2026-01-23 13F Yorktown Management & Research Co Inc 5.350 0,00 382 -6,39
2026-02-17 13F Expect Equity LLC 18.332 3,97 1.308 -2,68
2026-01-29 13F UBS Group AG 315.438 -9,04 22.507 -14,84
2025-11-03 13F EFG Asset Management (North America) Corp. 17.057 1.300
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 42.984 -5,44 3.067 -11,49
2026-01-30 13F New York State Teachers Retirement System 40.455 31,11 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.991 0,00 1.212 -6,34
2026-02-13 13F Quarry LP 40 3
2026-02-13 13F Great West Life Assurance Co /can/ 59.609 -18,10 4 -20,00
2026-02-13 13F Entropy Technologies, LP 10.312 736
2025-10-24 13F Hemington Wealth Management 78 13,04 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.282 0,00 617 4,58
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 6.589 11,30 470 4,21
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 7.849 0,00 430 4,38
2026-02-11 13F Los Angeles Capital Management Llc 3.636 -0,55 277 -0,72
2026-02-02 13F Principal Financial Group Inc 1.133.089 -0,77 80.846 -7,10
2025-11-14 13F 8 Knots Management, Llc 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 3.960 0,00 0
Other Listings
DE:PQIA 52,00 €
US:RDNT 59,78 $
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