MIR - Mirion Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Mirion Technologies, Inc.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 463 total, 450 long only, 3 short only, 10 long/short - change of % MRQ
Institutionelle aktier (lange) 257.898.507 (ex 13D/G)
Institutionel værdi (lang) $ 5.579.553 USD ($1000)
Institutionelt ejerskab og aktionærer

Mirion Technologies, Inc. (MX:MIR) har 463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,145,349 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, Fmr Llc, Cooperman Leon G, Geode Capital Management, Llc, Goldman Sachs Group Inc, UBS Group AG, and Janus Henderson Group Plc .

Mirion Technologies, Inc. (BMV:MIR) 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:MIR / Mirion Technologies, 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
(%)
2026-02-05 13F Stephens Investment Management Group LLC 809.943 18.969
2026-02-17 13F Nomura Holdings Inc 760.733 4,65 17.816 5,36
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 0,00 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 21.117 -56,47 472 -38,43
2026-02-13 13F Kennedy Capital Management, Inc. 125.076 0,41 2.929 1,10
2026-02-06 13F Profund Advisors Llc 10.954 -2,95 257 -2,29
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 493.506 22,03 11.030 72,84
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 456.512 31,30 10.691 32,20
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 9.650 226
2026-02-10 13F Eurizon Capital SGR S.p.A. 641 15
2026-02-13 13F Chescapmanager LLC 1.659.137 0,00 38.857 0,69
2026-01-16 13F Tema Etfs Llc 104.962 2.458
2026-02-17 13F Wellington Management Group Llp 248.775 5.826
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 57.100 1.337
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.466 47,49 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 132.017 -3,28 3.092 -2,61
2026-02-12 13F Loomis Sayles & Co L P 2.845.619 3,04 66.644 3,75
2026-02-10 13F Natixis Advisors, L.p. 124.448 782,86 3
2026-02-13 13F Nicholas Investment Partners, LP 641.660 9,60 15.028 10,35
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 80.127 1.877
2026-02-17 13F Delaware Management Holdings, Inc. 854.745 20.018
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 70.918 1.661
2026-01-08 13F True Wealth Design, LLC 672 -0,88 16 0,00
2026-02-03 13F Pier Capital, LLC 717.392 -9,74 16.801 -9,12
2026-02-10 13F Td Asset Management Inc 348.074 -28,52 8.152 -28,03
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 655 -32,96 15 -6,67
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 322.110 4,17 7.199 47,55
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.100 -24,06 226 7,66
2026-02-06 13F Banque Cantonale Vaudoise 516 -13,13 12
2026-02-09 13F New Age Alpha Advisors, LLC 16.077 377
2026-02-17 13F Point72 Asset Management, L.P. Put 9.700 227
2026-02-17 13F Point72 Asset Management, L.P. Call 11.200 262
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.835 160
2026-02-03 13F Anfield Capital Management, LLC 14 0,00 0
2026-02-12 13F Swiss National Bank 464.200 11,72 10.872 12,49
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.198 215
2026-02-10 13F REAP Financial Group, LLC 1.404 20,21 33 18,52
2026-02-12 13F Quadrant Capital Group Llc 1.284 20,56 30 25,00
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 244.145 41,88 5.457 100,96
2026-02-17 13F Oberweis Asset Management Inc/ 607.800 14.235
2026-02-13 13F Verition Fund Management LLC 89.100 -45,07 2.087 -44,71
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 34 126,67 1
2026-02-17 13F Tudor Investment Corp Et Al Call 14.300 335
2026-02-13 13F Keystone Investors Pte Ltd 309.887 -64,85 7.258 -64,61
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 17.746 416
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 277.719 -5,00 6.504 -4,34
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -124.700 -2.787
2026-01-29 13F Calamos Advisors LLC 31.700 -28,60 742 -28,10
2026-02-13 13F Prudential Financial Inc 231.280 -4,29 5.417 -3,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 243 6
2026-01-28 13F Peregrine Capital Management Llc 403.124 -9,01 9.441 -8,38
2026-02-17 13F Citadel Advisors Llc Put 74.600 -63,84 1.747 -63,59
2026-02-17 13F Citadel Advisors Llc Call 292.700 180,63 6.855 182,56
2026-02-17 13F Citadel Advisors Llc 1.620.793 753,75 37.959 759,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 292,00 2
2026-02-13 13F Victory Capital Management Inc 405.891 -62,51 9.506 -62,25
2026-01-15 13F Zevenbergen Capital Investments Llc 221.300 -4,41 5.183 -3,75
2026-01-26 13F Cwm, Llc 17.138 0,25 0
2026-02-11 13F Axiom International Investors Llc /de 721.496 26,07 16.897 26,94
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 231.728 12,05 5.179 58,72
2026-02-09 13F Keating Financial Advisory Services, Inc. 90 2
2026-02-05 13F Gamco Investors, Inc. Et Al 541.929 2,91 12.692 3,61
2026-02-13 13F Blueshift Asset Management, LLC 18.846 441
2025-11-14 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 209 5
2026-02-13 13F First National Bank Of Omaha 110.847 2.596
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.663.479 -32,05 85.799 -31,59
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 40.515 2,33 906 45,03
2026-02-17 13F D. E. Shaw & Co., Inc. 629.175 -49,24 14.735 -48,89
2026-02-17 13F D. E. Shaw & Co., Inc. Put 384.000 0,00 8.993 0,69
2026-01-28 13F WPG Advisers, LLC 566 39,75 13 44,44
2026-02-11 13F Jpmorgan Chase & Co 1.670.064 600,71 39.113 605,61
2026-02-13 13F Ieq Capital, Llc 14.522 -62,34 340 -62,05
2026-01-12 13F Abound Wealth Management 22 0,00 1
2026-02-02 13F Fifth Third Bancorp 1.129 37,52 26 36,84
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83.766 104,49 1.962 105,99
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 870.256 151,57 20.381 153,31
2025-10-02 13F TT International Asset Management LTD 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 47.000 3,52 1 0,00
2026-02-13 13F Mariner, LLC 62.504 74,56 1.464 75,96
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 89.689 630,84 2.005 938,34
2026-02-12 13F Rossby Financial, LCC 9 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 280.788 6.576
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 63.776 6,95 1.494 7,64
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1.553.408 19,20 34.719 68,82
2026-02-06 13F Covestor Ltd 31 138,46 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 105.200 63,15 2.157 75,14
2026-02-11 13F Twin Tree Management, LP Call 14.200 -60,77 333 -60,57
2026-02-17 13F Cresset Asset Management, LLC 42.500 0,00 995 0,71
2026-02-11 13F Twin Tree Management, LP Put 41.200 965
2026-02-11 13F Twin Tree Management, LP 25.134 -66,54 589 -66,34
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 1.613.051 -40,74 37.778 -40,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.352 -1,75 1.437 -1,10
2026-01-21 13F Yousif Capital Management, Llc 66.959 -10,71 1.758 0,80
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.332.550 31.208
2026-02-12 13F EAM Investors, LLC 193.324 31,75 4.528 34,85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 173.056 15,50 3.868 63,58
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 272.663 5,85 6.094 49,95
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 140.311 0,00 3.136 41,60
2026-02-13 13F 1832 Asset Management L.P. 50.000 25,00 1.171 25,91
2026-02-11 13F Ameritas Investment Partners, Inc. 19.840 465
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 56.648 -4,33 1.266 35,55
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 789.845 -4,38 17.653 35,44
2026-02-17 13F Public Employees Retirement System Of Ohio 5.226 670,80 122 713,33
2026-02-13 13F Morgan Stanley 2.096.858 59,59 49.108 60,69
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.030.230 81,51 24.550 87,25
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42.561 3,93 951 47,21
2025-11-13 13F Shannon River Fund Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 9.720 -85,47 228 -84,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.857 0,03 450 8,98
2026-02-02 13F Oppenheimer & Co Inc 33.981 5,99 796 6,71
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 704.496 0,00 16.499 0,69
2026-02-13 13F Kestra Advisory Services, LLC 7.536 176
2026-02-10 13F Marietta Investment Partners Llc 19.953 467
2026-02-17 13F Alta Park Capital, LP 562.522 -7,96 13.174 -7,32
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 13.944 9,46 312 54,73
2026-02-17 13F Tower Research Capital LLC (TRC) 7.570 31,84 177 33,08
2026-01-14 13F Jfs Wealth Advisors, Llc 170 33,86 4 50,00
2026-01-15 13F Trust Co 20 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 12.684 -15,84 283 19,41
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 52.681 0,55 1.177 42,49
2026-02-05 13F Allworth Financial LP 527 3,33 12 9,09
2026-01-29 13F Simon Quick Advisors, Llc 23.884 0,02 559 0,72
2026-02-12 13F State Board Of Administration Of Florida Retirement System 57.210 0,00 1.340 0,68
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.327 10,18 52 57,58
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 2.075.881 -13,32 46.396 22,76
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 29.221 0,00 653 41,65
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 59.081 1.384
2025-11-14 13F Capstone Investment Advisors, Llc 75.700 -27,46 1.761 -21,64
2026-01-16 13F Louisiana State Employees Retirement System 113.500 8,30 2.658 9,07
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Quarry LP 140 -39,39 3 -40,00
2026-02-13 13F Ubs Asset Management Americas Inc 443.832 13,64 10.395 14,42
2025-09-26 NP USMIX - Extended Market Index Fund 25.665 -1,04 574 40,10
2025-11-13 13F Montanaro Asset Management Ltd 171.600 3.991
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 967.261 -4,55 22.653 -3,89
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 1.344 175,41 31 181,82
2026-01-21 13F Raleigh Capital Management Inc. 798 -5,34 19 -5,26
2026-02-13 13F Citigroup Inc 377.914 -21,33 8.851 -20,79
2026-02-17 13F Sandler Capital Management 15.194 -80,15 356 -80,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 904.229 314,88 21.177 317,77
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 11.000 261
2026-02-02 13F Principal Financial Group Inc 1.707.659 21,87 39.993 22,70
2026-02-06 13F IFP Advisors, Inc 244 0,00 6 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111.382 9,81 2.609 10,56
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 11.704 5,05 274 5,79
2026-02-11 13F LPL Financial LLC 115.715 51,80 2.710 52,85
2026-02-04 13F Schwartz Investment Counsel Inc 794.300 -7,02 18.603 -6,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.793 -0,09 956 41,63
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 15.112.855 -29,92 354 -29,54
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 221.141 4.943
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.636 28,82 40 33,33
2026-02-17 13F XTX Topco Ltd 125.020 2.928
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 45 -53,12 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 137.208 3.213
2026-02-17 13F Prelude Capital Management, Llc 11.085 -64,56 260 -64,37
2026-02-17 13F Hollow Brook Wealth Management LLC 171.579 -32,90 4.018 -32,44
2026-01-23 13F Farther Finance Advisors, LLC 2.781 68,44 65 71,05
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 65.478 3,27 1.533 4,00
2026-01-30 13F Keybank National Association/oh 13.700 0,62 321 1,27
2026-01-27 13F TD Waterhouse Canada Inc. 117.973 11.697,30 2.762 11.904,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 551 0,00 12 50,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 108.575 -18,14 2.427 15,97
2026-02-17 13F Raymond James Financial Inc 1.534.819 -11,34 36.256 -9,96
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 50.728 237,94 1.141 250,77
2026-01-23 13F Bellevue Asset Management, Llc 66 2
2026-02-17 13F Elequin Capital Lp 600 14
2025-11-14 13F Wolverine Trading, Llc Call 27.600 -62,70 621 -61,39
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 93.180 -7,81 2.083 30,61
2025-11-14 13F Wolverine Trading, Llc Put 27.400 22,32 616 26,75
2026-02-02 13F Truist Financial Corp 33.856 5,13 793 5,74
2026-01-29 13F UBS Group AG 4.852.587 1,16 113.648 1,86
2026-02-05 13F Thrivent Financial For Lutherans 170.283 -5,28 4 -25,00
2026-01-30 13F Us Bancorp \de\ 7.242 5,35 170 6,29
2026-02-10 13F Goldman Sachs Group Inc 5.248.506 3,84 122.920 4,55
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 847 484,14 20 533,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165.626 0,00 3.702 41,64
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 80.775 0,00 1.805 41,68
2026-01-26 13F KBC Group NV 7.669 20,81 0
2026-02-09 13F Legal & General Group Plc 609.891 -1,08 14.284 -0,40
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 189 -5,97 4 33,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 60.506 15,25 1 0,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 500.000 0,00 11.710 0,69
2026-01-13 13F CoreCap Advisors, LLC 352 16,56 8 14,29
2026-02-12 13F Hrt Financial Lp 138.182 3
2026-02-17 13F Ghisallo Capital Management LLC 250.000 -67,74 5.855 -67,52
2026-01-30 13F Levin Capital Strategies, L.p. Call 0 -100,00 0
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 133.429 2,31 2.982 44,97
2026-02-17 13F Captrust Financial Advisors 25.232 61,21 591 62,09
2026-02-06 13F Larson Financial Group LLC 204 0,00 5 0,00
2026-02-05 13F Qsemble Capital Management, LP 44.319 1.038
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 18.452 4,56 412 48,20
2026-02-12 13F Federated Hermes, Inc. 848.570 1.787,26 19.874 1.801,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 9.840 230
2026-02-17 13F Cooperman Leon G 8.383.441 0,00 196.340 0,69
2026-02-11 13F Gilpin Wealth Management, Llc 16 0
2026-01-05 13F GAMMA Investing LLC 2.242 138,51 53 147,62
2026-02-13 13F Pathstone Holdings, LLC 156.267 5,14 3.660 5,87
2026-02-10 13F Intech Investment Management Llc 110.622 17,03 2.591 17,83
2026-01-20 13F Toth Financial Advisory Corp 85 0,00 2 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.358.870 -4,29 31.825 -3,63
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 67.500 1.509
2026-02-13 13F State Street Corp 9.198.795 4,34 215.436 5,06
2026-02-17 13F Gotham Asset Management, LLC 93.039 2.179
2026-02-17 13F Tcw Group Inc 2.452.579 57.439
2026-02-24 13F Bell Investment Advisors, Inc 302 193,20 7 250,00
2026-02-13 13F Sumitomo Life Insurance Co 81.900 0,26 1.918 0,95
2026-02-17 13F DV Trading LLC 1.006 24
2026-02-11 13F Empowered Funds, LLC 278.820 -4,21 6.530 -3,56
2026-02-11 13F Franklin Resources Inc 1.877.123 80,48 43.962 81,73
2026-02-10 13F Rothschild Investment Llc 300 0,00 7 16,67
2026-02-17 13F Janus Henderson Group Plc 4.596.949 -40,00 107.660 -39,59
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 32.395 15,05 724 63,06
2026-01-14 13F ORG Partners LLC 510 12,09 12 10,00
2026-02-05 13F Bessemer Group Inc 197.345 28.964,06 5
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 226.534 65,64 5.305 66,77
2026-02-12 13F Castleark Management Llc 348.130 8.153
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 9.594 -7,62 214 31,29
2026-02-06 13F Legato Capital Management LLC 276.501 47,05 6.476 48,07
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 534.447 3,87 11.945 47,11
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 60.519 -29,42 1.353 -0,07
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 113.596 2.539
2026-02-13 13F Barclays Plc 374.006 -6,80 8.759 -6,15
2026-02-03 13F Farmers & Merchants Investments Inc 100 2
2026-02-13 13F Bank Of Nova Scotia 391.006 9.157
2026-02-06 13F Bare Financial Services, Inc 46 -20,69 1 0,00
2026-02-17 13F Fmr Llc 8.414.300 -7,31 197.063 -6,68
2026-01-15 13F Nisa Investment Advisors, Llc 3.662 -6,32 86 -5,56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 881 8,77 20 58,33
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.856 10,41 254 11,40
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 44.860 1.003
2026-02-17 13F NEOS Investment Management LLC 104.962 2.458
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 8.750 0,00 205 0,49
2026-01-16 13F Ronald Blue Trust, Inc. 146 0,00 3 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 50.200 13,06 1.176 13,86
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 20.964 491
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.420 0,77 13.174 42,73
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 500 0,00 13 9,09
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.891 1,78 534 44,05
2026-01-23 13F Assetmark, Inc 42 2,44 1
2026-02-17 13F California State Teachers Retirement System 224.345 13,32 5.254 14,12
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.331.446 -0,78 54.602 -0,10
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 811.436 8,05 18.136 53,04
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.061 5,05 2.415 48,80
2026-02-13 13F Peak6 Llc Put 55.000 1.288
2026-01-26 13F Merit Financial Group, LLC 8.574 201
2026-02-13 13F Peak6 Llc 6.974 163
2026-02-13 13F Peak6 Llc Call 173.600 -56,11 4.066 -55,81
2026-02-02 13F Danske Bank A/s 900 0,00 21 5,00
2026-02-02 13F Conestoga Capital Advisors, LLC 1.938.849 43,43 45.408 44,42
2026-02-09 13F Harbour Investments, Inc. 287 38,65 7 50,00
2025-10-24 13F Hemington Wealth Management 346 23,57 0
2026-02-03 13F Robeco Schweiz AG 230.000 0,00 5.387 0,69
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 137.152 9,37 3 50,00
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 668.166 -44,47 14.934 -21,36
2026-02-12 13F Jane Street Group, Llc Put 18.600 -62,42 436 -62,21
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.852 0,00 108 42,11
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 94.741 33,90 2.117 89,70
2026-02-12 13F Jane Street Group, Llc Call 358.700 137,39 8.401 139,04
2026-02-13 13F Schroder Investment Management Group 1.011.014 -13,49 23.961 -8,84
2026-02-09 13F Hantz Financial Services, Inc. 678 298,82 0
2026-02-06 13F Global Retirement Partners, LLC 2.018 78,43 47 80,77
2026-02-17 13F Cetera Investment Advisers 19.707 10,27 462 11,08
2026-01-15 13F Highline Wealth Partners Llc 126 0,00 3 0,00
2026-02-17 13F Torno Capital, Llc Put 0 -100,00 0
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-17 13F Torno Capital, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 808 19,53 19 20,00
2026-02-10 13F Hillsdale Investment Management Inc. 350 -12,50 8 -11,11
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 2.110.894 1,07 47.178 43,15
2025-11-14 13F Candelo Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 34.380 805
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.675 -20,60 283 12,75
2026-01-29 13F DecisionPoint Financial, LLC 47 0,00 1 0,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 62 0,00 1 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 1.531.217 -51,04 35.861 -50,71
2025-11-14 13F Steelhead Partners Llc 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Call 560.800 13.134
2026-02-09 13F Jefferies Financial Group Inc. 8.500 199
2026-02-11 13F Parallel Advisors, LLC 3.714 104,97 87 104,76
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -122.142 -0,00 -2.730 41,62
2026-02-09 13F Hartland & Co., LLC 93 -67,48 2 -66,67
2026-02-13 13F Walleye Capital LLC 238.260 -47,58 5.580 -47,22
2026-02-13 13F Walleye Capital LLC Call 66.900 178,75 1.567 180,65
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 114 776,92 3
2026-02-10 13F Root Financial Partners, LLC 765 6,84 18 6,25
2026-02-17 13F VARCOV Co. 10.838 254
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 20.100 73,28 471 74,72
2026-01-09 13F SG Americas Securities, LLC 43.827 -62,56 1 -50,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.344.241 4,91 54.902 5,63
2026-02-17 13F Davidson Kempner Capital Management Lp 928.513 1.138,02 21.746 1.146,85
2026-01-29 13F Comerica Bank 222.756 24,23 5.217 25,08
2026-02-17 13F Zacks Investment Management 402.207 -1,20 9.420 -0,53
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC 850.000 19.907
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 17.729 396
2026-01-21 13F Register Financial Advisors LLC 73.650 11,93 1.725 12,68
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 5.875 -15,11 131 20,18
2026-02-13 13F Rhumbline Advisers 619.284 1,72 14.504 2,42
2025-11-10 13F Highbridge Capital Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.046 0,85 135 43,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 27.553 0,00 1
2026-02-03 13F Premier Fund Managers Ltd 23.605 -16,15 1
2026-02-11 13F Los Angeles Capital Management Llc 888 26
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.146 0,00 26 38,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 25.060 583
2026-01-23 13F Avion Wealth 620 0,00 0
2026-02-11 13F Inceptionr Llc 15.428 361
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.709 58,53 40 60,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 5.542 -9,18 131 -4,38
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 2.556.724 -20,83 59.879 -20,29
2026-02-13 13F Segall Bryant & Hamill, Llc 1.169.689 4,80 27.394 5,52
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 71.657 2,19 1.602 44,76
2026-02-12 13F UniSuper Management Pty Ltd 129.502 3.033
2026-02-19 13F CI Private Wealth, LLC 14.510 16,91 339 17,36
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 651.913 -28,93 14.570 0,66
2026-02-11 13F Ovata Capital Management Ltd 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 992.583 -5,60 23.246 -4,95
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 37.090 869
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.546 15,22 270 15,88
2026-02-17 13F Amundi 12.300 288
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 325.766 18,06 7.629 18,87
2026-02-13 13F Corient IA LLC 10.000 0,00 234 0,86
2026-01-30 13F New York State Teachers Retirement System 97.836 79,40 2 100,00
2026-02-12 13F Bank Of Montreal /can/ 15.821 -1,70 371 -1,07
2026-02-05 13F High Note Wealth, LLC 169 4
2026-01-29 13F Nbc Securities, Inc. 16.314 0,65 382 1,33
2025-10-28 13F BRYN MAWR TRUST Co 143 0,00 3 0,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 399.543 -4,37 9.357 -3,70
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 18.264 43,49 428 44,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 284 -56,77 6 -40,00
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 382.905 8.558
2026-02-04 13F First National Advisers, LLC 111.199 2.604
2026-02-17 13F Hood River Capital Management LLC 2.780.137 0,61 65.111 1,30
2026-02-09 13F Themes Management Co LLC 24.739 579
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 90.569 0,00 2.024 41,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 834.330 0,00 20 0,00
2026-02-17 13F Alliancebernstein L.p. 320.499 -13,01 7.506 -12,41
2026-02-17 13F Glenmede Trust Co Na 15.623 366
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 78.232 9,47 1.748 55,10
2025-09-26 NP PTF - Invesco DWA Technology 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 283.812 6.343
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 29.984 670
2026-02-12 13F Ensign Peak Advisors, Inc 649.769 9,33 15.218 10,08
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 93 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 578.409 206,18 13.546 208,28
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 118.329 7,02 2.645 51,61
2026-02-17 13F Quantinno Capital Management LP 11.286 264
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 761.342 17.016
2026-02-17 13F Lazard Asset Management Llc 143.063 -52,31 3.351 -51,98
2026-02-18 13F State of Tennessee, Treasury Department 74.501 29,75 1.851 38,58
2026-02-17 13F Russell Investments Group, Ltd. 22.080 11,26 517 12,15
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.075 21,54 1.723 72,20
2026-01-16 13F Marquette Asset Management, LLC 67 0,00 2 0,00
2026-02-10 13F Norges Bank 92.105 2.157
2026-02-12 13F Dimensional Fund Advisors Lp 4.102.558 -33,90 96.087 -33,44
2026-02-13 13F Mml Investors Services, Llc 16.604 11,35 389 12,14
2025-11-14 13F Arosa Capital Management LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 9.059 212
2026-02-13 13F Aigen Investment Management, Lp 10.522 246
2026-02-06 13F Handelsbanken Fonder AB 72.531 0,00 2 0,00
2026-02-02 13F Artemis Investment Management LLP 1.971.711 106,81 46.177 108,23
2026-02-13 13F Thornburg Investment Management Inc 226.209 5.298
2026-02-17 13F Susquehanna International Group, Llp Call 1.241.800 0,05 29.083 0,73
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 629.328 0,00 14.065 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 56.000 -79,20 1.312 -79,06
2026-02-12 13F Nuveen, LLC 2.012.912 26,62 47.142 27,49
2026-01-14 13F Exchange Traded Concepts, Llc 293.789 16,09 6.881 16,89
2026-02-13 13F First Trust Advisors Lp 348.104 29,31 8.153 30,20
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-28 13F Absher Wealth Management, Llc 9.000 0,00 211 0,48
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 13.907 0,00 311 41,55
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 0 -100,00 0
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 44.727 -32,70 1.000 -4,68
2026-01-29 13F Sanctuary Advisors, LLC 30.183 -3,41 707 -2,75
2026-02-10 13F Envestnet Asset Management Inc 247.776 8,33 5.803 9,06
2026-02-12 13F BlackRock, Inc. 38.199.968 4,86 894.643 5,58
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 8.957 -6,09 210 -5,43
2026-02-04 13F Madison Asset Management, LLC 56.644 1.327
2025-12-01 13F Groupama Asset Managment 991 6,22
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.413 6,24 32 55,00
2026-02-13 13F Essex Investment Management Co Llc 303.352 -2,30 7.105 -1,63
2026-02-17 13F Maryland State Retirement & Pension System 36.281 2,44 850 3,16
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 73.901 -1,05 1.652 40,15
2026-02-05 13F Gabelli Funds Llc 430.250 -10,60 10.076 -9,98
2026-02-13 13F Van Eck Associates Corp 25.132 139,35 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 107.535 -14,29 2.403 21,42
2026-02-10 13F SCP Investment, LP 18.000 422
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-17 13F Two Creeks Capital Management, LP 2.923.802 -18,76 68.475 -18,20
2026-01-21 13F SJS Investment Consulting Inc. 25 0,00 1
2026-02-12 13F New York State Common Retirement Fund 175.675 3,41 4.114 4,13
2026-02-02 13F Millstone Evans Group, LLC 292 0,00 7 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 315 28,05 7 40,00
2026-02-18 13F Zazove Associates Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 69 0,00 2 0,00
2026-02-09 13F Geode Capital Management, Llc 5.786.596 2,80 135.545 3,51
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 55.887 0,67 1.249 42,58
2026-02-18 13F GWM Advisors LLC 3.251 -29,75 76 -28,97
2026-02-09 13F Royce & Associates Lp 293.918 93,26 6.884 94,60
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 27.463 -14,51 614 21,15
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 40.000 937
2026-02-13 13F Lord, Abbett & Co. Llc 2.143.558 -6,32 50 -5,66
2026-02-10 13F Bank of New York Mellon Corp 3.076.945 126,09 72.062 127,65
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 144.788 -4,73 3.236 34,95
2026-02-17 13F Boothbay Fund Management, Llc 173.855 500,49 4.072 504,90
2026-02-09 13F Quest Partners LLC 3.241 0,00 76 0,00
2026-02-11 13F Telemark Asset Management, LLC 500.000 0,00 11.710 0,69
2026-01-15 13F Fortitude Family Office, LLC 56 -21,13 1 0,00
2026-02-13 13F Sterling Capital Management LLC 68.802 -22,34 1.611 -21,80
2026-01-07 13F Central Pacific Bank - Trust Division 2.500 0,00 59 0,00
2026-02-04 13F Blackhawk Capital Partners LLC. 93.407 4,65 2.188 5,35
2026-01-14 13F Wolff Wiese Magana Llc 1.350 22,73 32 24,00
2026-02-13 13F SRS Capital Advisors, Inc. 785 -90,72 18 -90,82
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.139.037 17,24 26.676 18,04
2026-02-17 13F Ardsley Advisory Partners Lp 325.000 -0,98 7.612 -0,30
2026-02-06 13F EverSource Wealth Advisors, LLC 1.207 -41,29 28 -40,43
2026-02-17 13F Bamco Inc /ny/ 650.000 30,00 15.223 30,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 31.533 -15,83 646 -9,65
2026-02-17 13F Capital Fund Management S.a. Put 21.300 499
2026-02-10 13F State of Wyoming 7.090 -26,81 166 -26,22
2026-02-13 13F Rice Hall James & Associates, Llc 199.852 -10,39 4.681 -9,77
2026-01-29 13F Vanguard Group Inc 30.346.328 -0,24 710.711 0,45
2026-02-19 13F Invesco Ltd. 3.101.120 12,49 72.628 13,26
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 12.125 289
2026-02-04 13F Oregon Public Employees Retirement Fund 56.700 2,72 1.328 3,43
2026-02-17 13F/A Laurion Capital Management LP 28.188 660
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
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 1.243 -15,10 28 17,39
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.703 -33,96 150 -6,87
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 28.324 3,16 663 3,92
2026-02-12 13F Xponance, Inc. 18.843 8,54 441 9,43
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 20.079 -27,45 470 -26,91
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 3.398.200 -15,16 79.586 -14,57
2026-02-17 13F Silvercrest Asset Management Group Llc 818.244 -23,15 19.163 -22,63
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5.000 0,00 112 42,31
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.132 92
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 132 325,81 3
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-13 13F Sculptor Capital LP 140.000 -72,00 3.279 -71,81
2026-01-27 13F Forum Financial Management, LP 9.317 0,00 218 0,93
2026-02-17 13F FIL Ltd 100.000 -82,17 2.342 -82,05
2026-02-17 13F Kemnay Advisory Services Inc. 812 19
2025-11-14 13F ACK Asset Management LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 471.595 -0,11 10.540 41,50
2026-02-02 13F Strs Ohio 20.700 -26,86 485 -26,44
2026-02-03 13F Ethic Inc. 16.271 41,78 381 43,23
2026-01-20 13F Stratos Wealth Partners, LTD. 10.567 4,80 247 5,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.571 1.917,51 84 1.975,00
2026-01-30 13F State of New Jersey Common Pension Fund D 90.396 -14,11 2.117 -13,52
2026-02-12 13F Ci Investments Inc. 106.612 10,40 2.497 124.700,00
2026-02-11 13F Cedar Mountain Advisors, LLC 71 91,89 2
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 769.033 -32,62 18.011 -32,15
2026-02-09 13F Lisanti Capital Growth, LLC 156.740 133,33 3.671 134,96
2026-02-12 13F Cibc World Markets Corp 15.870 -38,71 372 -33,39
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 2.299.122 15,66 53.845 16,45
2026-02-05 13F Amalgamated Bank 71.781 2,94 2 0,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 852 20
2026-02-05 13F HFM Investment Advisors, LLC 18 -5,26 0
2026-02-17 13F SageView Advisory Group, LLC 1.005 24
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 87.326 1,74 1.952 44,09
2026-02-13 13F Walleye Trading LLC Put 9.200 -74,44 215 -74,31
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 45.700 -67,52 1.070 -67,30
2026-02-11 13F Janney Montgomery Scott LLC 22.365 -1,74 1
2026-01-12 13F Rialto Wealth Management, LLC 24 26,32 1
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.355 0,00 32 0,00
2026-02-17 13F Corsair Capital Management, L.p. 982.419 -6,06 23.008 -5,41
2026-02-06 13F Cullen/frost Bankers, Inc. 491 29,89 11 37,50
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 339.414 11,48 7.586 57,89
2026-02-06 13F ProShare Advisors LLC 46.728 12,36 1.094 13,13
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 4.820 -16,67 108 17,58
2026-02-17 13F Credit Agricole S A 103.179 2.416
2026-02-17 13F Ameriprise Financial Inc 2.336.310 36,05 54.716 36,99
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 18.813
2026-02-12 13F Voya Investment Management Llc 879.850 1.970,43 20.606 1.985,63
2026-02-13 13F Neuberger Berman Group LLC 567.671 13.295
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 2.147.984 -7,02 50.306 -6,38
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 12.610 -6,47 295 -5,75
2026-02-18 13F Vident Advisory, LLC 14.128 331
2025-11-13 13F Glenmede Investment Management, LP 11.959 278
2026-02-11 13F Zions Bancorporation, National Association /ut/ 44.771 1.049
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.034 -43,06 269 -19,52
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Munro Partners Call 417.500 119.159
2026-02-17 13F Munro Partners 222.720 11,41 5.216 12,20
2026-01-27 13F Tributary Capital Management, LLC 14.800 347
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 265.892 0,00 5.943 0,00
2026-01-26 13F Private Trust Co Na 214 -3,17 5 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 316 -47,85 7 -22,22
2025-11-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.682 0,99 82 43,86
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 156.483 -3,07 3.497 37,30
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 489.928 11.474
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Toroso Investments, LLC 403.036 1.839,82 9.439 1.854,24
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 33.392 19,60 782 20,49
2026-01-22 13F DDD Partners, LLC 63.038 1.476
2026-02-12 13F Ankerstar Wealth, LLC 34 1
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.262 -49,36 76 -48,30
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 1.137.146 -0,00 26.632 0,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.071.340 -46,48 25.091 -46,12
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 250 0,00 6 -28,57
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
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 999.327 -0,68 22.335 40,67
2026-02-17 13F ArrowMark Colorado Holdings LLC 716.065 -11,51 16.770 -10,90
2026-02-17 13F Creative Planning 153.735 17,77 3.600 18,58
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
Other Listings
US:MIR 20,54 $
DE:55I0 17,30 €
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