DNOW - DNOW Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

DNOW Inc.
MX ˙ BMV ˙ US67011P1003
Grundlæggende statistik
Institutionelle ejere 409 total, 409 long only, 0 short only, 0 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 191.327.858 - 174,01% (ex 13D/G)
Institutionel værdi (lang) $ 2.493.737 USD ($1000)
Institutionelt ejerskab og aktionærer

DNOW Inc. (MX:DNOW) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,327,858 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Boston Partners, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Pzena Investment Management Llc, and American Century Companies Inc .

DNOW Inc. (BMV:DNOW) 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%.

MX:DNOW / DNOW Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99.611 -2,93 1.550 -4,85
2026-02-06 13F Covestor Ltd 4.614 15,70 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.062 1,29 80 -12,09
2026-02-18 13F EP Wealth Advisors, Inc. 14.928 198
2026-02-02 13F Caisse Des Depots Et Consignations 45.001 596
2026-02-02 13F Fifth Third Bancorp 1.044 -1,97 14 -18,75
2026-02-06 13F Lsv Asset Management 531.260 -28,70 7 -36,36
2026-02-17 13F Millennium Management Llc 421.740 -24,38 5.588 -34,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 759.381 10
2026-02-05 13F Allworth Financial LP 418 248,33 6 400,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.272 -82,19 238 -82,57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.453 72
2026-02-17 13F Canada Pension Plan Investment Board 64.200 673,49 851 574,60
2026-02-12 13F South Dakota Investment Council 64.679 1
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-29 13F Comerica Bank 77.883 154,63 1.032 121,24
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
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 402.797 -6,02 6.268 -7,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55.157 -13,96 858 -15,63
2026-02-11 13F LPL Financial LLC 112.975 25,28 1.497 8,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.323 -44,07 83 -45,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 51.102 79,12 677 55,63
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 1.432.491 0,00 22.290 -1,95
2025-12-09 13F/A Tudor Investment Corp Et Al 230.169 -61,58 3.510 -60,49
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 18.221 0,00 284 -2,08
2026-02-10 13F Goldman Sachs Group Inc 3.863.056 128,44 51.185 98,48
2026-02-17 13F Cambria Investment Management, L.P. 46.797 41,15 620 22,77
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 41.038 -3,08 544 -15,81
2026-02-06 13F VSM Wealth Advisory, LLC 189 3
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 50.289 -19,69 782 -21,25
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.764.074 81,33 49.874 57,55
2026-02-17 13F Royal Bank Of Canada 15.934 -75,29 211 -78,56
2026-02-13 13F Neo Ivy Capital Management 16.845 223
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.515 -77,51 226 -77,30
2026-01-30 13F Skylands Capital, LLC 49.633 658
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 158 2
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
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 9.211 -42,48 143 -43,70
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 25 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 97 -5,83 2 0,00
2026-02-04 13F First Eagle Investment Management, LLC 232.530 -0,43 3.081 -13,48
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 469.890 -0,96 7.311 -2,90
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
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 174.512 -15,81 2.715 -17,45
2026-01-29 13F Pictet Asset Management Holding SA 25.492 82,92 338 58,96
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 874.687 -0,15 13.610 -2,09
2026-02-10 13F Intech Investment Management Llc 245.038 165,89 3.247 131,03
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 26.896 6,70 419 4,50
2026-02-13 13F Sterling Capital Management LLC 10.779 -68,22 143 -72,53
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.256 2,28 191 0,00
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.039 -0,02 138 -11,61
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 125 -26,47 2 -50,00
2026-02-11 13F SOUTH STATE Corp 175 0,00 2 0,00
2026-02-13 13F Victory Capital Management Inc 455.653 16,37 6.037 1,11
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195.548 -10,58 3.043 -12,33
2026-02-17 13F Maryland State Retirement & Pension System 27.044 75,83 358 52,99
2026-02-11 13F Ameritas Investment Partners, Inc. 15.368 204
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 54.266 0,00 844 -1,97
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 48.687 0,63 758 -1,30
2026-02-19 13F Invesco Ltd. 1.211.925 51,89 16.058 31,98
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89.801 0,00 1.397 -1,96
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.597 0,00 927 -1,90
2026-02-17 13F Public Employees Retirement System Of Ohio 88.368 3,26 1.171 -10,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 909 0,00 12 -7,69
2026-02-17 13F Ameriprise Financial Inc 1.193.063 76,34 15.808 53,22
2026-02-13 13F Toroso Investments, LLC 16.954 225
2026-02-17 13F Russell Investments Group, Ltd. 706.660 87,45 9.363 62,89
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.330 -51,77 52 -51,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 999.408 13.242
2026-02-17 13F Glenmede Trust Co Na 16.116 214
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.290 0,00 814 -1,93
2026-02-12 13F Renaissance Technologies Llc 5.394.325 42,37 71.475 23,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.863 3,90 169 2,42
2026-02-17 13F Quest Investment Management Llc 17.485 -22,43 232 -32,65
2026-02-09 13F Prospera Financial Services Inc 21.972 -5,80 291 -18,03
2026-02-03 13F SBI Securities Co., Ltd. 2.857 17.756,25 38
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62.322 0,37 970 -1,62
2026-02-17 13F Guggenheim Capital Llc 22.106 293
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.620 266,40 48 213,33
2026-01-23 13F Assetmark, Inc 1.519 -21,82 20 -31,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 35.551 0,00 553 -1,95
2026-02-13 13F Arkadios Wealth Advisors 266.327 3.529
2026-02-11 13F Global Alpha Capital Management Ltd. 2.774.871 37,00 36.767 19,03
2026-02-13 13F Verition Fund Management LLC 120.399 -63,05 1.595 -67,89
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 35 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 12.842 -53,12 170 -59,23
2026-02-05 13F Northwestern Mutual Wealth Management Co 208 -14,40 63 1.966,67
2026-02-17 13F Man Group plc 45.388 166,75 601 132,05
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.194 10,66 19 5,88
2026-02-11 13F Allianz Asset Management GmbH 1.918.774 36,60 25.424 18,68
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.364 9,91 1.142 7,74
2026-02-17 13F Amundi 27.741 41,25 368 17,63
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F Medina Singh Partners, LLC 1.481.529 19.630
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.829 0,00 1.040 -1,98
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 7.440.738 81,77 98.590 57,93
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 24.046 319
2026-02-11 13F Illinois Municipal Retirement Fund 100.276 73,22 1.329 50,57
2026-01-20 13F Toth Financial Advisory Corp 1.717 23
2026-02-10 13F Bruce G. Allen Investments, LLC 24 -4,00 0
2026-02-12 13F Aviva Plc 35.907 476
2026-02-18 13F First Citizens Bank & Trust Co 46.963 1,30 622 -11,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.035.651 91,76 53.473 66,62
2026-01-13 13F Matrix Trust Co 1.204 -0,82 0
2026-02-13 13F Wells Fargo & Company/mn 220.139 155,87 2.917 122,26
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 16.158 11,87 251 9,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 48.095 4.021,25 1
2026-02-17 13F Northern Trust Corp 1.809.289 56,22 23.973 35,74
2026-02-12 13F CIBC Private Wealth Group, LLC 45 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Xponance, Inc. 15.073 200
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 5.048 13,34 79 2,63
2025-11-14 13F Cubist Systematic Strategies, LLC 46.812 -84,61 714 -84,19
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32.767 8,60 0
2025-11-14 13F Point72 (DIFC) Ltd 2.333 -72,19 36 -71,77
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 306.995 0,00 4.777 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 367 -60,79 6 -64,29
2026-01-08 13F True Wealth Design, LLC 31 0
2026-02-17 13F Balyasny Asset Management Llc 1.037.114 -12,31 13.742 -23,81
2026-01-16 13F Bangor Savings Bank 112 0,00 1 0,00
2026-02-11 13F Jpmorgan Chase & Co 1.726.224 21,54 22.872 5,60
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 147 -99,08 2 -99,16
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 7.796 73,86 0
2026-01-14 13F ORG Partners LLC 33 0,00 0
2026-02-12 13F Nuveen, LLC 2.047.771 67,95 27.133 45,93
2026-02-05 13F Tejara Capital Ltd 685.617 9.084
2026-02-12 13F DRW Securities, LLC 18.218 35,45 241 19,31
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 165.076 43,83 2 100,00
2026-02-12 13F Schwerin Boyle Capital Management Inc 12.684 -0,89 168 -13,85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 98.540 0,36 1.533 -1,60
2026-02-17 13F Cresset Asset Management, LLC 91.111 0,36 1.207 -12,79
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.964 68,51 609 46,75
2026-02-11 13F Picton Mahoney Asset Management 66.265 -40,20 878 87.700,00
2026-01-16 13F Louisiana State Employees Retirement System 85.000 72,76 1.126 50,13
2026-02-13 13F Parkside Financial Bank & Trust 2.734 4,35 36 -7,69
2026-02-18 13F Beacon Pointe Advisors, LLC 47.688 0,00 632 -13,20
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.387 -5,64 1.033 -7,53
2026-02-13 13F Edgestream Partners, L.P. 534.857 -13,64 7.087 -24,97
2026-02-10 13F Transatlantique Private Wealth Llc 30.044 0,00 398 -13,10
2026-02-11 13F Deutsche Bank Ag\ 183.934 63,48 2.437 42,10
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.545 0,00 40 -2,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.522 4,81 148 2,78
2026-02-11 13F Empowered Funds, LLC 978.055 58,43 12.959 37,66
2026-01-06 13F Investors Research Corp 3.001 61,08 40 39,29
2026-02-13 13F Sei Investments Co 512.363 482,90 6.789 406,57
2026-01-09 13F SG Americas Securities, LLC 26.546 26,06 0
2026-02-12 13F Ankerstar Wealth, LLC 17 0
2026-02-02 13F Highland Capital Management, Llc 20.792 -2,70 275 -15,38
2026-02-11 13F Heartland Advisors Inc 450.000 0,00 5.962 -13,12
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 10.174 -8,50 158 -10,23
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.490 -16,03 70 -17,86
2026-02-12 13F Swiss National Bank 366.204 79,78 4.852 56,21
2026-02-13 13F Ubs Asset Management Americas Inc 384.812 79,45 5.099 55,90
2026-02-17 13F Raymond James Financial Inc 293.290 2,73 3.908 -10,22
2026-02-17 13F Susquehanna International Group, Llp 81.137 -49,93 1.075 -56,48
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 16.691 -73,85 221 -77,29
2026-02-10 13F Jupiter Asset Management Ltd 12.918 171
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 222.810 22.360,69 3
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 384 4,92 6 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 8.805 7,27 117 -7,20
2026-02-17 13F PharVision Advisers, LLC 25.779 342
2026-02-13 13F Truvestments Capital Llc 25 0,00 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 160.846 -6,67 2.503 -8,49
2026-02-12 13F Federation des caisses Desjardins du Quebec 105.446 45,21 1.397 26,20
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251.787 1,69 3.918 -0,31
2026-02-11 13F Fox Run Management, L.l.c. 30.296 401
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.263 20
2026-02-17 13F Decagon Asset Management LLP 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17.485 37,03 232 19,07
2026-01-29 13F Polaris Capital Management, LLC 107.800 0,00 1.428 -13,09
2025-11-12 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 8.587 -58,60 0
2026-02-06 13F Profund Advisors Llc 22.706 301
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49.457 -78,59 770 -79,02
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.170 0,00 80 -2,44
2026-02-09 13F Legal & General Group Plc 473.829 65,64 6.278 43,92
2026-02-12 13F MetLife Investment Management, LLC 103.250 63,89 1.368 42,50
2026-02-13 13F Rhumbline Advisers 551.174 71,31 7.303 48,86
2026-01-28 13F HB Wealth Management, LLC 21.016 278
2026-02-09 13F Optimize Financial Inc 20.208 268
2026-02-12 13F SWAN Capital LLC 55 1
2026-02-06 13F HighTower Advisors, LLC 17.840 35,47 236 18,00
2026-02-04 13F Bailard, Inc. 137.341 1.820
2026-02-05 13F Atria Investments Llc 19.561 259
2026-02-09 13F Quest Partners LLC 50.404 -18,48 668 -29,19
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.569 -56,43 40 -58,06
2026-02-12 13F Bank Of Montreal /can/ 20.294 52,84 269 32,67
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 188.284 23,94 2.930 21,54
2026-02-17 13F Optiver Holding B.V. 9 -98,56 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.958 303
2026-02-11 13F Simplex Trading, Llc Call 4.200 90,91 56
2026-01-15 13F Allspring Global Investments Holdings, LLC 62.326 422,12 833 354,64
2026-02-17 13F Advisor Group Holdings, Inc. 2.704 137,82 36 105,88
2026-02-17 13F Fmr Llc 636.382 238,64 8.432 194,31
2026-02-13 13F MAI Capital Management 12 0
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 22.305 296
2026-02-13 13F Prudential Financial Inc 305.925 26,89 4.054 10,26
2026-02-17 13F Summit Global Investments 16.991 5,36 0
2026-02-18 13F Vident Advisory, LLC 42.170 14,60 559 -0,53
2026-02-13 13F Squarepoint Ops 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 1.084.033 1,69 16.868 -0,30
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 1.437.321 29,79 19.045 12,77
2026-02-17 13F Corigliano Investment Advisers, LLC 52.500 10,99 696 -3,61
2026-02-12 13F Haven Private, LLC 12.898 171
2026-02-17 13F Wellington Management Group Llp 10.813.205 187,22 143.275 149,55
2026-02-11 13F Manchester Capital Management LLC 38 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74.778 991
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 256.726 11,23 3.402 -3,35
2026-01-23 13F Farther Finance Advisors, LLC 1.170 291,30 16 275,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.904 -11,30 263 -12,91
2026-01-07 13F Central Pacific Bank - Trust Division 27.882 18,77 369 3,07
2026-01-28 13F Salomon & Ludwin, LLC 996 111,91 14 85,71
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F American Century Companies Inc 4.112.314 72,23 54.488 49,65
2026-01-26 13F Fruth Investment Management 76.400 50,69 1
2026-02-11 13F Group One Trading, L.p. Call 2.000 17,65 26 4,00
2025-11-13 13F Hsbc Holdings Plc 102.101 -34,99 1.545 -36,77
2026-01-16 13F Ronald Blue Trust, Inc. 1.911 25
2026-02-06 13F Pzena Investment Management Llc 4.161.129 55.135
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 80.567 1,15 1.068 -12,11
2026-01-05 13F GAMMA Investing LLC 3.360 121,05 45 91,30
2026-02-03 13F Farmers & Merchants Investments Inc 74 0,00 1 -100,00
2026-02-06 13F ProShare Advisors LLC 36.146 83,81 479 59,87
2026-02-10 13F Nomura Asset Management Co Ltd 3.097 158,08 41 127,78
2026-01-29 13F UBS Group AG 637.158 91,68 8.442 66,54
2026-02-20 13F Sunbelt Securities, Inc. 30 1.400,00 0
2026-02-09 13F Penn Capital Management Co Inc 1.179.012 -1,43 15.659 -14,35
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 428 -32,39 7 -40,00
2026-02-12 13F Dimensional Fund Advisors Lp 10.374.585 60,75 137.466 39,67
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111.000 0,00 1.727 -1,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.099 169
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 19.052 22,24 252 6,33
2026-02-10 13F Rothschild Investment Llc 257 0,00 3 0,00
2026-02-09 13F Hartland & Co., LLC 2.427 132,47 32 113,33
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 19.498.204 66,14 258.351 44,35
2026-02-13 13F Umb Bank N A/mo 1.030 131,98 14 116,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 27.118 77,35 0
2026-02-17 13F Alliancebernstein L.p. 418.856 90,75 5.550 65,74
2026-02-11 13F CSM Advisors, LLC 718.348 96,39 10 80,00
2026-02-18 13F Mackenzie Financial Corp 22.644 -81,15 304 -83,45
2026-01-30 13F New York State Teachers Retirement System 232.885 17,63 3 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 3.674.230 11,80 48.684 -2,86
2026-02-17 13F D. E. Shaw & Co., Inc. 948.802 -15,82 12.572 -26,86
2026-02-13 13F First Trust Advisors Lp 166.970 -91,50 2.212 -92,61
2026-02-12 13F BlackRock, Inc. 29.717.541 68,17 393.757 46,11
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.131 -7,00 547 -8,85
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 70.080 170.826,83 929
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.326 6,25 21 5,26
2026-02-02 13F Horizon Investments, LLC 57.229 25,26 758 8,91
2026-02-13 13F Boston Partners 7.859.416 65,98 104.171 44,08
2026-02-17 13F Two Sigma Advisers, Lp 62.664 60,68 830 39,73
2026-02-17 13F Kemnay Advisory Services Inc. 3.492 46
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.494 4,77 23 4,55
2025-11-14 13F Point72 Europe (London) LLP 1.032 16
2026-02-17 13F Price T Rowe Associates Inc /md/ 444.641 35,31 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 79.309 96,07 1.051 70,45
2026-02-17 13F Blair William & Co/il 18.534 246
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.567 0,00 56 -1,79
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 81.787 -1,24 1.084 -14,18
2026-02-06 13F IFP Advisors, Inc 67 509,09 1 -100,00
2026-02-13 13F C M Bidwell & Associates Ltd 294 4
2026-01-28 13F Klp Kapitalforvaltning As 39.176 -47,97 519 -54,79
2026-02-06 13F EverSource Wealth Advisors, LLC 3.629 50,39 48 33,33
2026-02-13 13F Pathstone Holdings, LLC 20.871 23,32 277 6,98
2026-02-09 13F Geode Capital Management, Llc 4.429.530 71,37 58.701 48,90
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 358.304 3,11 4.748 -10,42
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 6.770 0,00 105 -1,87
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.066 120,89 48 113,64
2026-02-10 13F State of Wyoming 30.414 154,11 403 120,88
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 61 -1,61 1
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.476 0,00 23 -4,35
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 256.231 -52,09 3.987 -37,00
2026-01-30 13F Us Bancorp \de\ 3.738 11,32 50 -3,92
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 50 1
2025-11-14 13F AXA Investment Managers S.A. 29.839 455
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 775.949 269,95 10.281 221,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 238.240 34,30 3.157 16,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.306 -63,93 36 -65,35
2026-01-14 13F Exchange Traded Concepts, Llc 78.789 4,69 1.044 -9,07
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-10 13F Close Asset Management Ltd 4.159 0,00 0
2026-02-13 13F Quarry LP 1.942 712,55 26 733,33
2025-11-20 13F EMC Capital Management 6.793 0,00 0
2025-09-24 NP FYT - First Trust Small Cap Value 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 21.349 131,22 332 127,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.721 101,23 76 72,73
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 240.704 3.189
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 361 6
2026-01-08 13F Nordea Investment Management Ab 292.719 -15,53 3.870 -26,39
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139.932 4,83 2.177 2,79
2026-02-17 13F Janus Henderson Group Plc 81.817 70,54 1.084 48,15
2026-02-13 13F SRS Capital Advisors, Inc. 2.797 336,35 37 311,11
2026-02-17 13F Capital Fund Management S.a. 88.584 1.174
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.811 -32,90 156 -41,79
2026-02-17 13F XTX Topco Ltd 54.272 201,16 719 162,41
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133.600 0,00 2.079 -1,98
2026-02-10 13F Murphy & Mullick Capital Management Corp 24 0,00 0
2026-02-13 13F Walleye Trading LLC Call 33.500 0,00 444 -13,14
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 1.173 25,05 16 7,14
2026-02-13 13F Stifel Financial Corp 45.872 608
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.774 -1,04 572 -2,89
2026-02-17 13F Mirabella Financial Services Llp 32.646 433
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 45.814 -80,47 607 -83,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.136 14,74 344 12,42
2026-02-03 13F SummerHaven Investment Management, LLC 61.120 0,00 810 -13,20
2026-02-17 13F ISAM Funds (UK) Ltd 13.355 -4,17 177 -16,98
2026-02-17 13F California State Teachers Retirement System 177.284 79,55 2.349 56,08
2026-02-17 13F Quantinno Capital Management LP 51.723 92,54 685 67,48
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.458 0,97 458 -1,08
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134.484 1.782
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 12.374 -10,19 193 -11,93
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 480.945 0,00 7.484 -1,95
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 12.301 -7,39 163 -17,35
2026-02-17 13F Jain Global LLC 38.355 508
2026-01-21 13F Yousif Capital Management, Llc 50.328 51,46 710 40,32
2026-02-10 13F Bank of New York Mellon Corp 1.157.120 64,81 15.332 43,19
2026-02-10 13F Hillsdale Investment Management Inc. 496.600 12,94 6.580 -1,88
2026-02-13 13F Pinney & Scofield, Inc. 31 0,00 0
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 23.041 14,29 359 12,23
2026-01-28 13F Teacher Retirement System Of Texas 114.677 -0,56 1.519 -13,59
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 93.545 52,67 1.456 49,69
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 273.987 4,71 4.263 2,67
2026-02-11 13F Janney Montgomery Scott LLC 25.090 6,75 0
2026-02-17 13F CWM Advisors, LLC 35.515 19,40 471 3,75
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 31.609 1,40 492 -0,61
2026-02-18 13F State of Tennessee, Treasury Department 65.578 10,47 996 10,06
2026-02-12 13F CoreCommodity Management, LLC 79.765 21,24 1.057 5,28
2026-02-10 13F CIBC Asset Management Inc 18.699 248
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 412.629 33,64 5.467 16,12
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 238.645 -46,17 3.162 -53,22
2026-01-30 13F Archer Investment Corp 105 0,00 1 0,00
2026-02-10 13F Sequent Asset Management, LLC 75.226 997
2026-02-17 13F Aqr Capital Management Llc 108.711 -51,99 1.440 -58,30
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 191.551 -9,23 2.981 -11,02
2026-02-17 13F Point72 Asset Management, L.P. 252.301 3.343
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80.220 0,00 1.248 -1,96
2026-02-11 13F Los Angeles Capital Management Llc 649 10
2026-02-13 13F Jacobs Levy Equity Management, Inc 788.725 -4,54 10.451 -17,06
2026-01-23 13F State of Alaska, Department of Revenue 105.747 76,18 1
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 31.701 420
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.968 -27,47 93 -29,23
2026-02-09 13F Royce & Associates Lp 1.415.057 111,29 18.750 83,58
2026-02-12 13F New York State Common Retirement Fund 835.525 -3,35 11.071 -16,03
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 424.851 0,00 6.611 0,00
2026-02-03 13F Bokf, Na 393.456 13.223,94 5.213 11.484,44
2026-02-12 13F Verbena Value LP 3.683.012 48.800
2026-01-20 13F Signaturefd, Llc 1.168 11,98 15 0,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-04 13F LRI Investments, LLC 498 7
2026-02-13 13F Great West Life Assurance Co /can/ 161.065 76,87 2 100,00
2026-02-13 13F Morgan Stanley 1.920.148 98,95 25.442 72,86
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 116 8,41 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 4.419 707,86 59 625,00
2026-02-17 13F Lazard Asset Management Llc 190.430 -23,52 2.523 -33,54
2026-02-12 13F Voya Investment Management Llc 477.260 49,38 6.324 29,78
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 259.942 4,16 4.045 2,12
2025-09-29 NP CFSLX - Column Small Cap Fund 9.229 0,00 148 10,53
2026-02-02 13F Strs Ohio 70.600 32,71 935 15,29
2025-09-25 NP DFFVX - U.S. Targeted Value 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 789.750 0,00 12.289 -1,95
2026-01-22 13F Evermay Wealth Management Llc 2 0,00 0
2026-01-26 13F Cwm, Llc 4.989 -6,08 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 60.271 -14,68 938 -16,41
2026-02-11 13F TCTC Holdings, LLC 417 0,00 6 -16,67
2026-02-17 13F Engineers Gate Manager LP 139.294 8,48 1.846 -5,77
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 119.070 -3,79 1.853 -5,70
2026-02-13 13F Commerce Bank 54.562 0,00 723 -13,22
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.159 71,73 1.605 68,42
2026-02-13 13F Neuberger Berman Group LLC 11.975 159
2026-02-09 13F New Age Alpha Advisors, LLC 27.306 362
2026-02-17 13F Citadel Advisors Llc Call 24.156 320
2026-01-29 13F Resonant Capital Advisors, LLC 17.059 226
2026-02-17 13F Citadel Advisors Llc 643.530 2,59 8.527 -10,87
2026-02-11 13F Parallel Advisors, LLC 90 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 6,22 7 0,00
2026-01-21 13F Country Trust Bank 10 0,00 0
2026-02-17 13F Atom Investors LP 339.210 4.495
2026-02-09 13F Harbour Investments, Inc. 338 4.728,57 4
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Harvey Partners, LLC 1.939.399 25.697
2026-01-21 13F Sound Income Strategies, LLC 212 3
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 87 0,00 1 0,00
2026-01-08 13F Versant Capital Management, Inc 2.650 107,84 35 84,21
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 9.126 121
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-10-16 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 32.446 430
2026-02-10 13F Mutual Of America Capital Management Llc 21.220 76,86 281 54,40
2026-02-17 13F Cooper Creek Partners Management Llc 579.074 0,00 8 -12,50
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 95.642 1.530
2026-02-09 13F Hantz Financial Services, Inc. 2.842 960,45 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 13.930 185
2026-02-17 13F Cetera Investment Advisers 22.155 102,51 294 76,51
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 45.540 1,92 603 -11,45
2026-02-17 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.207 -1,35 190 -3,57
2026-02-04 13F Oregon Public Employees Retirement Fund 42.484 76,40 563 53,13
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.236.261 -8,78 19.236 -10,56
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 284.318 174,82 3.767 138,87
2026-02-05 13F HighMark Wealth Management LLC 110 0,00 1 0,00
2025-10-21 13F Optimum Investment Advisors 8 0,00 0
2026-01-28 13F Arizona State Retirement System 52.297 68,14 693 45,99
2026-01-20 13F Pullen Investment Management, LLC 164.336 2.177
2026-02-02 13F Principal Financial Group Inc 884.907 71,17 11.725 48,74
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.993 -25,21 62 -26,19
2026-02-13 13F Caitong International Asset Management Co., Ltd 525 4.275,00 7
2026-02-13 13F Martingale Asset Management L P 286.009 54,73 3.790 34,46
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4.082 139,98 64 142,31
2026-02-12 13F Rossby Financial, LCC 19.000 252
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 62.472 4,35 828 -9,42
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 38.978 94,89 516 69,18
2026-02-09 13F Coldstream Capital Management Inc 11.918 -7,33 158 -19,90
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 8.191 12,22 109 -2,70
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.447.059 45.674
2026-01-29 13F J. Team Financial, Inc. 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 20.682 274
2026-02-13 13F Smartleaf Asset Management LLC 1.305 -5,84 18 -19,05
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 656.729 -43,95 10.219 -45,05
2026-02-05 13F Amalgamated Bank 53.968 72,89 1
2026-02-06 13F Larson Financial Group LLC 847 2,17 11 -8,33
2026-01-20 13F Harbor Capital Advisors, Inc. 861 99,77 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47.598 -0,48 741 -2,37
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.952.606 55,74 39.122 35,31
Other Listings
GB:0K9J 11,78 $
US:DNOW 11,78 $
DE:11N 10,00 €
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