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

Qualys, Inc.
MX ˙ BMV ˙ US74758T3032
Grundlæggende statistik
Institutionelle ejere 553 total, 546 long only, 2 short only, 5 long/short - change of -4,56% MRQ
Gennemsnitlig porteføljeallokering 0.2714 % - change of -13,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.788.167 - 93,72% (ex 13D/G) - change of -2,27MM shares -4,63% MRQ
Institutionel værdi (lang) $ 4.697.924 USD ($1000)
Institutionelt ejerskab og aktionærer

Qualys, Inc. (MX:QLYS) har 553 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,791,060 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, State Street Corp, Geode Capital Management, Llc, Legal & General Group Plc, Boston Trust Walden Corp, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, and Morgan Stanley .

Qualys, Inc. (BMV:QLYS) 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:QLYS / Qualys, 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
(%)
2026-01-21 13F SJS Investment Consulting Inc. 7 75,00 1
2026-02-17 13F Bank Of America Corp /de/ 271.878 -15,23 36.133 -14,86
2026-02-17 13F Qube Research & Technologies Ltd 16.598 -81,31 2.206 -81,24
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 23.747 0,00 3.160 5,86
2026-01-23 13F Financial Enhancement Group LLC 5.258 -10,71 697 -8,54
2026-02-17 13F Rexford Capital Inc 100 0,00 13 0,00
2026-02-13 13F Aurora Investment Counsel 18.453 6,94 2.452 7,40
2026-01-14 13F USA Financial Portformulas Corp 7 1
2025-09-26 NP Voya Prime Rate Trust Short -646 -86
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 11.104 -2,25 1.466 -2,53
2026-02-11 13F LPL Financial LLC 87.268 158,76 11.598 159,91
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 525 0,00 70 0,00
2026-01-26 13F Reyes Financial Architecture, Inc. 466 -1,06 62 -1,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.157 -1,49 553 4,34
2026-02-10 13F Goldman Sachs Group Inc 341.297 0,22 45.358 0,66
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.954 -47,46 260 -44,33
2025-11-14 13F Wolverine Trading, Llc Call 2.700 369
2026-02-02 13F Sachetta, LLC 10 0,00 1 0,00
2025-11-14 13F Wolverine Trading, Llc Put 2.400 328
2026-01-27 13F GHP Investment Advisors, Inc. 14.883 6.727,06 1.978 6.960,71
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.943 0,00 1.589 5,86
2026-02-04 13F Securian Asset Management, Inc 2.609 -3,69 347 -3,35
2026-02-17 13F Public Employees Retirement System Of Ohio 31.922 -2,45 4.242 -2,03
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165 -14,71 421 -9,66
2026-02-13 13F Citigroup Inc 73.209 66,18 9.729 66,91
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.373.096 -1,91 714.085 -1,49
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 379 385,90 50 455,56
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 92.990 0,69 12.374 6,59
2026-02-11 13F Ameritas Investment Partners, Inc. 9.540 -2,86 1.268 -2,46
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 115.352 -31,51 15 -31,82
2026-02-17 13F Boothbay Fund Management, Llc 2.596 345
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.457 0,00 460 5,99
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 17 54,55 2 100,00
2026-02-17 13F Farringdon Capital, Ltd. 2.254 39,22 300 39,72
2026-02-06 13F HighTower Advisors, LLC 31.178 -0,54 4.144 -0,10
2026-02-04 13F Ameritas Advisory Services, LLC 3.944 524
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 27.824 0,00 3.703 5,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.373 980
2026-01-29 13F Resonant Capital Advisors, LLC 2.816 22,38 374 23,03
2026-02-12 13F Alps Advisors Inc 3.444 0,82 458 1,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.850 0,00 4.504 5,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 52 0,00 7 0,00
2026-02-13 13F First National Bank Of Omaha 12.176 -0,85 1.618 -0,43
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.203 -5,00 691 -4,56
2026-02-12 13F Jane Street Group, Llc Call 100.000 263,64 13.290 265,21
2026-02-03 13F Gallacher Capital Management LLC 1.789 -4,99 238 -4,82
2026-02-12 13F Steward Partners Investment Advisory, Llc 793 0,89 105 0,96
2026-02-12 13F Jane Street Group, Llc Put 31.500 4.186
2026-02-17 13F Voloridge Investment Management, Llc 43.161 171,47 5.736 172,75
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.945 1,78 790 2,33
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 280 0,00 37 0,00
2026-02-13 13F Horizon Investment Services, LLC 7.122 947
2026-01-23 13F Elevate Capital Advisors, LLC 5.030 668
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 1,90 21 10,53
2026-01-23 13F Optima Capital Llc 4 1
2026-01-13 13F Trust Point Inc. 2.082 -1,42 277 -1,08
2026-01-29 13F Quent Capital, LLC 51 88,89 7 100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 234.108 41,95 31.113 42,56
2026-02-11 13F Janney Montgomery Scott LLC 86.719 1.399,03 12
2026-02-17 13F Oberweis Asset Management Inc/ 107.800 28,33 14.327 28,89
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.994 16,02 8.116 22,82
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 256.152 -17,40 34.086 -12,56
2026-01-08 13F Versant Capital Management, Inc 234 -13,33 31 -11,43
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.491 78,29 1.529 70,27
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 22.710 100,64 3.018 101,60
2026-02-06 13F Cullen/frost Bankers, Inc. 138 9,52 18 12,50
2026-02-20 13F Sunbelt Securities, Inc. 1 -83,33 0
2026-02-11 13F Deutsche Bank Ag\ 122.462 -12,23 16.275 -11,85
2026-02-13 13F Natixis 369 -4,90 49 -3,92
2026-01-07 13F Central Pacific Bank - Trust Division 1.480 0,00 197 0,51
2026-01-29 13F Pictet Asset Management Holding SA 5.446 6,87 724 7,27
2026-02-13 13F Kilter Group LLC 21 -36,36 3 -50,00
2026-01-27 13F Optas, LLC 2.040 0,15 271 0,74
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.669 -21,75 222 -17,16
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 17.368 0,00 2.311 5,86
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 25.026 27,05 3.330 34,49
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 1 0
2026-02-12 13F Quadrant Capital Group Llc 5.049 0,44 671 0,90
2026-02-12 13F Elo Mutual Pension Insurance Co 11.312 1.503
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 3.722 0,00 495 6,00
2026-01-12 13F CVA Family Office, LLC 715 0,00 95 1,06
2026-02-17 13F SageView Advisory Group, LLC 280 37
2026-02-03 13F SBI Securities Co., Ltd. 354 -4,84 47 -4,08
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 10 1
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 5.523 10,02 735 16,32
2026-02-17 13F Russell Investments Group, Ltd. 27.275 -14,29 3.625 -14,35
2026-02-13 13F Herald Investment Management Ltd 65.000 0,00 8.631 0,30
2026-01-23 13F Burney Co/ 24.521 76,25 3.259 76,97
2026-02-09 13F Harbour Investments, Inc. 17 21,43 2 100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 17 30,77 2 100,00
2026-02-17 13F Susquehanna International Group, Llp 14.192 60,54 1.886 61,33
2026-02-11 13F Cerity Partners LLC 27.394 -34,25 3.641 -33,97
2026-02-12 13F CIBC Private Wealth Group, LLC 481 55,66 64 57,50
2026-02-17 13F Susquehanna International Group, Llp Put 10.300 10,75 1.369 11,22
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.516 2.195
2026-01-07 13F Retirement Wealth Solutions LLC 18 63,64 2 100,00
2026-02-17 13F Susquehanna International Group, Llp Call 11.000 -87,65 1.462 -87,61
2026-02-02 13F Montag A & Associates Inc 1.086 0,00 144 0,70
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 44.336 5,25 5.900 11,41
2026-02-17 13F Algert Global Llc 52.326 147,22 7 200,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 125.636 62,39 16.769 60,87
2026-02-13 13F Truvestments Capital Llc 0 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 -33,33 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 9.900 -1,00 1.316 -0,60
2026-02-13 13F Inspire Advisors, LLC 5.730 9,73 762 10,13
2026-02-13 13F Van Eck Associates Corp 39.567 3,41 5 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 100 13
2026-02-11 13F Jpmorgan Chase & Co 488.695 -7,94 64.948 -7,54
2026-02-06 13F Summit Creek Advisors LLC 34.590 -4,21 4.597 -3,79
2026-01-23 13F State of Alaska, Department of Revenue 5.227 -5,20 1
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 4.413 9,21 587 15,78
2026-01-13 13F Roberts Wealth Advisors, LLC 3.200 0,00 425 0,47
2026-02-17 13F Aquatic Capital Management LLC 8.837 1.174
2026-02-09 13F Hantz Financial Services, Inc. 2.064 22,86 0
2026-02-13 13F Vontobel Holding Ltd. 80.279 26,22 10.669 26,77
2026-01-23 13F Farther Finance Advisors, LLC 958 -71,05 127 -70,94
2026-02-13 13F Neuberger Berman Group LLC 815.077 -22,34 108.324 -22,01
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240 -1,90 165 4,43
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Man Group plc 69.771 -34,12 9.273 -33,83
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 99.399 0,00 13.227 0,00
2026-02-17 13F Raymond James Financial Inc 22.435 -7,43 2.982 -7,05
2026-01-30 13F State of New Jersey Common Pension Fund D 15.567 -4,40 2.069 -3,99
2026-01-26 13F Private Trust Co Na 108 620,00 14 1.300,00
2026-02-04 13F Fourth Dimension Wealth, LLC 40 0,00 5 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.866 0,00 248 0,41
2026-02-05 13F SkyOak Wealth, LLC 1.515 0,00 201 0,50
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 150.497 7,37 20.001 7,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 366.844 290,98 48.754 292,66
2026-02-13 13F Grandeur Peak Global Advisors, LLC 33.263 -5,22 4.421 -4,82
2026-02-13 13F Marshall Wace, Llp 2.591 344
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 -57,14 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 591.358 78.591
2026-02-09 13F Hartland & Co., LLC 112 154,55 15 180,00
2026-02-13 13F Parkside Financial Bank & Trust 105 16,67 14 18,18
2026-02-06 13F IFP Advisors, Inc 269 -61,74 36 -62,37
2026-02-13 13F Smartleaf Asset Management LLC 204 71,43 27 68,75
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 367.465 -2,11 48.899 3,62
2026-02-12 13F Cibc World Markets Corp 2.419 -46,30 321 -50,08
2026-02-10 13F Smith Group Asset Management, LLC 2.864 4,30 381 4,68
2026-02-17 13F Creative Planning 32.601 68,64 4.333 69,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.028 -16,14 1.200 -15,80
2025-11-14 13F AXA Investment Managers S.A. 52.075 6.891
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.700 0,00 625 5,93
2026-02-13 13F Toroso Investments, LLC 31.934 4.244
2026-02-13 13F American Century Companies Inc 108.763 -41,71 14.455 -41,46
2026-01-22 13F Willis Investment Counsel 32.624 39,66 4.336 40,25
2026-02-11 13F Winton Capital Group Ltd 7.893 380,69 1.049 382,95
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 44 15,79 6 25,00
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 3.563 19,36 474 19,75
2025-11-14 13F Binnacle Investments Inc 4 0,00 1
2026-02-13 13F Bridgefront Capital, LLC 2.133 283
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.517 -2,01 867 3,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.562 -0,69 4.195 -0,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Swiss National Bank 71.200 1,14 9.462 1,57
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.114 87,91 281 99,29
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 4 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 10 0,00 1 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 16.229 -78,92 2.157 -78,83
2026-02-09 13F Employees Retirement System of Texas 326 0
2026-02-12 13F Voya Investment Management Llc 289.872 0,78 38.524 1,22
2026-02-06 13F Mach-1 Financial Group, Inc. 4.679 622
2026-01-26 13F Whittier Trust Co Of Nevada Inc 111 -1,77 14 0,00
2026-02-17 13F Portolan Capital Management, LLC 51.855 6.892
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 192 0,00 26 4,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.919 3,76 510 5,60
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.764 155,04 767 157,38
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 8.476 -1,17 1.126 -0,71
2026-02-03 13F Wesbanco Bank Inc 12.156 19,69 1.616 20,25
2026-01-30 13F Cullinan Associates Inc 102.800 0,00 13.662 0,43
2026-02-04 13F Swiss Life Asset Management Ltd 3.040 81,82 404 82,81
2026-01-23 13F Brown, Lisle/cummings, Inc. 110 0,00 15 0,00
2026-02-06 13F Covestor Ltd 1.178 9,07 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.699 359
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -57,04 8 -56,25
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.985 4,25 264 4,78
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 7 1
2026-02-17 13F Fundsmith LLP 647.806 -25,61 86.093 -25,29
2026-01-23 13F Private Wealth Management Group, LLC 27 0,00 4 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.988 0,00 1 0,00
2026-02-17 13F Ameriprise Financial Inc 178.424 337,26 23.711 339,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 82 0,00 11 0,00
2026-02-03 13F Bokf, Na 4.696 -1,45 624 -0,95
2026-02-05 13F Td Private Client Wealth Llc 122 4,27 16 6,67
2026-02-11 13F BLI - Banque de Luxembourg Investments 16.000 -74,60 2.152 -74,97
2026-02-13 13F Prudential Financial Inc 2.795 -48,92 371 -48,76
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 30.520 0,00 4.061 5,87
2026-02-02 13F Cornerstone Planning Group LLC 7 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -16,31 16 -16,67
2026-02-06 13F Intrust Bank Na 1.609 -12,32 214 -11,98
2025-11-14 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 3.733 24,39 496 24,94
2026-01-15 13F Retirement Systems of Alabama 180.700 -0,34 24.015 0,10
2026-01-16 13F Formidable Asset Management, LLC 3.258 -17,27 431 -23,31
2026-02-03 13F International Assets Investment Management, Llc 6 1
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-11 13F Parallel Advisors, LLC 528 0,19 70 1,45
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 237 166,29 31 181,82
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 1.897 14,35 252 15,07
2026-02-06 13F GPS Wealth Strategies Group, LLC 50 0,00 7 0,00
2026-02-17 13F Royal Bank Of Canada 35.768 28,56 4.754 29,08
2026-02-11 13F Taylor Hoffman Capital Management LLC 33.908 3,54 4.506 3,99
2026-01-09 13F Congress Asset Management Co /ma 2.131 -68,35 283 -68,20
2026-02-13 13F MAI Capital Management 1 -99,88 0 -100,00
2026-02-06 13F Legato Capital Management LLC 2.794 -48,56 371 -48,33
2026-02-13 13F Morgan Stanley 691.800 -5,44 91.940 -5,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 213 204,29 28 211,11
2026-02-12 13F Advisors Asset Management, Inc. 547 74,20 73 75,61
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 304 4,11 40 11,11
2025-09-26 NP USMIX - Extended Market Index Fund 4.273 -1,52 569 4,22
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-12 13F Aviva Plc 3.406 -4,67 453 -4,24
2026-01-09 13F Park Place Capital Corp 94 0,00 12 0,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.953 7,37 1.058 13,64
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.121 0,00 415 5,87
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 242 32
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 42.667 -2,50 5.678 8,82
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 23 -28,12 3 -25,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 1.254 2,12 167 2,47
2026-01-20 13F Harbor Capital Advisors, Inc. 55 -1,79 0
2026-01-21 13F Carolina Wealth Advisors, LLC 8 1
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 447 -4,69 59 -4,84
2026-02-19 13F Invesco Ltd. 376.406 -4,92 50.024 -4,51
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.217 0,00 7.747 5,85
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82 0,00 11 0,00
2026-02-12 13F New York State Common Retirement Fund 16.804 -0,59 2.233 -0,13
2026-02-10 13F Eurizon Capital SGR S.p.A. 133 18
2026-02-09 13F Huntington National Bank 639 -7,26 85 -7,69
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 17.830 8,84 2.373 15,20
2026-02-03 13F NewEdge Wealth, LLC 11.286 7,56 1.500 -2,22
2025-10-22 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 2
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-12-09 13F Painted Porch Advisors LLC 194 0,00 26 -7,41
2026-02-17 13F Voleon Capital Management Lp 10.502 29,56 1.396 30,13
2026-02-17 13F Two Sigma Investments, Lp 206.425 48,44 27.434 49,08
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 27 -12,90 4 -25,00
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 708 -8,76 94 -7,84
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-06 13F Van Hulzen Asset Management, LLC 22.573 -4,88 3.000 -4,49
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 57 -24,00 8 -22,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2026-02-09 13F Fisher Asset Management, LLC 118.743 -9,81 15.781 -9,41
2026-02-06 13F ProShare Advisors LLC 8.175 4,39 1.086 4,83
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 193 -5,85 26 0,00
2026-02-26 13F Anchor Investment Management, LLC 53 0,00 7 0,00
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 23.278 58,71 3.094 309.300,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 17.507 89,49 2.327 90,34
2026-02-17 13F Alapocas Investment Partners, Inc. 48.911 -2,40 6.500 -1,98
2026-02-13 13F Rhumbline Advisers 104.133 -10,45 13.839 -10,06
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 24.863 0,00 3.309 5,86
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 9.993 299,24 1.330 323,25
2026-01-15 13F Fortitude Family Office, LLC 74 -3,90 10 -10,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 1.512 201
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 842 -12,29 112 -6,67
2026-02-02 13F Qrg Capital Management, Inc. 2.899 1,76 385 2,12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.973 -3,14 1.193 -2,69
2026-02-12 13F Wedbush Securities Inc 1.506 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.582 -7,65 1.275 -2,22
2026-02-12 13F Penserra Capital Management LLC 547.075 6,06 73 5,88
2026-02-13 13F Ieq Capital, Llc 7.351 -34,33 977 -34,10
2025-11-07 13F Synovus Financial Corp 19.712 -0,43 2.608 -7,78
2026-02-12 13F South Dakota Investment Council 11.454 -7,29 2 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 20.576 0,00 4 50,00
2026-02-17 13F California State Teachers Retirement System 34.118 -2,09 4.534 -1,67
2026-02-09 13F New Age Alpha Advisors, LLC 8.733 29,63 1.161 30,19
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 46.906 0,00 6.242 5,67
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 10.174 -0,52 1.354 5,29
2025-11-06 13F Abich Financial Wealth Management LLC 414 1.871,43 55 2.600,00
2026-02-04 13F Oregon Public Employees Retirement Fund 7.140 -1,38 949 -1,04
2026-01-27 13F Asset Management One Co., Ltd. 43.873 -2,96 6.026 0,72
2026-02-13 13F Victory Capital Management Inc 31.554 9,27 4.194 9,74
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.090 -1,33 810 4,52
2026-02-12 13F Rossby Financial, LCC 13 2
2026-02-12 13F EntryPoint Capital, LLC 1.510 201
2026-02-13 13F Golden State Wealth Management, LLC 58 0,00 8 0,00
2026-01-27 13F WealthCollab, LLC 210 16,02 28 17,39
2025-11-07 13F Shell Asset Management Co 553 -60,61 0
2026-02-09 13F Quest Partners LLC 57 -89,95 8 -90,67
2026-02-06 13F Global Retirement Partners, LLC 3.914 26,18 520 26,83
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 97.362 1,94 12.939 2,38
2026-01-05 13F Park Avenue Securities Llc 9.759 65,72 1
2026-02-17 13F Cresset Asset Management, LLC 3.437 -0,78 457 -0,44
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 36.041 0,00 4.796 5,85
2026-01-23 13F Assetmark, Inc 58 190,00 8 250,00
2026-01-28 13F Arizona State Retirement System 10.018 -6,65 1.331 -6,27
2026-02-17 13F D. E. Shaw & Co., Inc. 64.150 354,55 8.526 356,61
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 90.712 0,77 12.071 6,67
2026-01-14 13F Exchange Traded Concepts, Llc 2.424 120,97 322 122,07
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.666 0,00 1.152 0,44
2026-02-13 13F Quarry LP 91 12
2026-02-05 13F Amalgamated Bank 15.122 -4,62 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 10.551 12,83 1 0,00
2026-01-29 13F UBS Group AG 113.957 -41,34 15.145 -41,09
2026-02-12 13F denkapparat Operations GmbH 3.236 54,24 430 55,23
2026-02-12 13F Commonwealth Equity Services, Llc 1.543 205
2026-01-27 13F First Horizon Corp 4 0,00 1
2026-02-11 13F Franklin Resources Inc 29.783 8,87 3.958 9,34
2026-02-09 13F Tandem Investment Advisors, Inc. 45.090 6,48 5.992 119.740,00
2026-02-17 13F Two Sigma Advisers, Lp 82.800 17,28 11.004 17,79
2026-02-04 13F Nicholas Company, Inc. 47.551 0,09 6.320 0,52
2026-02-13 13F C M Bidwell & Associates Ltd 563 1.097,87 75 1.133,33
2026-02-17 13F Angeles Wealth Management, Llc 1.850 -12,82 246 -12,50
2026-02-10 13F State of Wyoming 3.670 259,80 488 263,43
2026-02-11 13F Los Angeles Capital Management Llc 15.423 0,00 1.909 -6,42
2026-02-02 13F Hussman Strategic Advisors, Inc. 16.800 -33,33 2.233 -33,05
2026-02-10 13F Norges Bank 219.395 29.158
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG Call 500 0,00 57 -15,15
2026-02-11 13F Fox Run Management, L.l.c. 4.426 -11,09 588 -10,64
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 2.088 0
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 362 0,00 48 6,67
2026-01-30 13F/A M&t Bank Corp 2.560 30,35 340 30,77
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 122.715 198,57 16.308 199,76
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 21.215 0,00 2.823 5,89
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 5.000 -7,60 1
2026-01-28 13F Geneos Wealth Management Inc. 17 2
2026-02-04 13F First National Advisers, LLC 3.108 -4,60 413 -4,18
2026-02-17 13F Keebeck Wealth Management, LLC 2.678 -2,97 356 -2,74
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 -88,81 242 -88,17
2026-01-20 13F Stratos Wealth Advisors, LLC 19.108 12,35 2.539 12,84
2026-01-21 13F Flagship Harbor Advisors, Llc 75 10
2026-01-23 13F Robeco Institutional Asset Management B.V. 65.820 -13,19 8.747 -12,82
2026-02-13 13F Stifel Financial Corp 32.439 192,03 4.311 193,46
2026-01-27 13F TD Waterhouse Canada Inc. 51 21,43 7 20,00
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 633.471 -37,33 84.188 -37,06
2026-01-09 13F Assenagon Asset Management S.A. 9.892 -64,41 1.315 -64,26
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 18.505 -61,78 2.459 -61,62
2026-02-17 13F Strive Financial Group ,LLC 200 27
2026-02-17 13F Brevan Howard Capital Management LP 7.813 -49,61 1.038 -49,39
2026-02-17 13F Captrust Financial Advisors 2.579 -14,57 343 -14,29
2025-10-28 13F BRYN MAWR TRUST Co 2 0
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.745 -1,61 14.205 4,14
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.384 1,99 983 7,91
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 6.209 -33,66 825 -33,36
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.021 -4,35 2.265 1,21
2026-01-08 13F Occidental Asset Management, LLC 1.884 -25,56 250 -25,15
2026-02-05 13F Thrivent Financial For Lutherans 10.206 23,07 1 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 470.311 -0,35 62.504 0,08
2026-01-28 13F Teacher Retirement System Of Texas 51.565 18,56 6.853 19,06
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.729 -16,92 2.492 -12,07
2026-02-02 13F Truist Financial Corp 8.760 38,87 1.164 39,57
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 42.629 -6,10 5.673 -0,60
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.657 0,55 220 0,92
2026-02-10 13F Quantbot Technologies LP 17.654 -43,54 2.346 -43,29
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.781 -24,61 1
2026-01-22 13F Ifrah Financial Services, Inc. 2.175 -1,23 289 -0,69
2026-02-05 13F Allworth Financial LP 602 111,97 80 116,22
2026-02-17 13F State Of Wisconsin Investment Board 14.023 -13,49 1.864 -13,15
2026-02-05 13F Bessemer Group Inc 121 7,08 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 9.433 1,80 1.281 -0,16
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 19.608 39,05 2.609 47,23
2026-02-03 13F Sequoia Financial Advisors, LLC 5.104 9,91 678 10,42
2026-02-12 13F MetLife Investment Management, LLC 37.340 -5,11 4.962 -4,71
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.492 -13,54 1.263 -8,48
2026-01-23 13F Norris Perne & French Llp/mi 112.826 -2,94 14.995 -2,53
2026-02-13 13F Arkadios Wealth Advisors 3.772 -7,25 501 -6,88
2026-02-12 13F Federated Hermes, Inc. 174.052 99,56 23.132 100,42
2026-02-17 13F Blair William & Co/il 47.958 1,47 6.374 1,90
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 18.952 1,65 2.522 7,60
2026-02-17 13F Tower Research Capital LLC (TRC) 2.056 -39,40 273 -39,06
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 9.406 0,00 1.250 0,48
2026-01-16 13F Marquette Asset Management, LLC 31 72,22 4 100,00
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 2.692 -31,59 0
2026-02-13 13F Ossiam 32.400 0,00 4.306 0,42
2026-02-03 13F Crossmark Global Holdings, Inc. 1.785 -5,76 237 -5,20
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46.900 -22,14 6.241 -36,80
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 208.832 9,84 27.754 10,31
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 27.150 2,65 3.605 2,97
2026-02-06 13F Leonteq Securities AG 2.865 -0,03 381 0,26
2026-02-09 13F Geode Capital Management, Llc 1.256.002 4,05 168.380 4,57
2026-01-20 13F Signaturefd, Llc 381 17,59 51 19,05
2026-01-05 13F Argent Capital Management Llc 4.381 -6,49 582 -5,98
2026-01-28 13F Klp Kapitalforvaltning As 18.500 0,54 2.459 0,99
2026-01-26 13F KBC Group NV 7.958 730,69 1
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.022 -0,30 1.066 0,19
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 217.475 257,00 28.902 258,54
2026-01-08 13F True Wealth Design, LLC 43 -57,00 6 -61,54
2026-02-11 13F EULAV Asset Management 21.714 0,03 2.886 0,45
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.132 -6,64 683 -10,97
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 35.209 -9,37 4.679 -8,99
2026-02-13 13F Verition Fund Management LLC 25.830 66,12 3.433 66,84
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.109 97,30 1.079 109,11
2026-02-02 13F Seizert Capital Partners, Llc 32.630 3,41 4.337 3,86
2026-02-06 13F Profund Advisors Llc 1.510 201
2026-02-13 13F Pathstone Holdings, LLC 10.861 -23,77 1.443 -23,45
2026-01-26 13F JNBA Financial Advisors 5 1
2026-02-10 13F Bank of New York Mellon Corp 330.154 -2,74 43.877 -2,32
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 23.666 3.145
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.898 516
2026-02-17 13F Gotham Asset Management, LLC 77.598 9,44 10.313 9,90
2026-01-12 13F E. Ohman J:or Asset Management AB 11.680 0,00 1.552 0,45
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-12 13F Paralel Advisors LLC 21.243 0,00 2.823 0,43
2026-02-17 13F Magnetar Financial LLC 8.509 1.131
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 13 44,44 2 0,00
2026-02-13 13F Bridge City Capital, LLC 17.673 -14,07 2.349 -13,71
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2.428 -0,78 323 5,21
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 480.300 5,40 63.832 5,85
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.231 8,94 164 9,40
2026-01-27 13F Novem Group 7.741 1.029
2026-02-12 13F SWAN Capital LLC 6 0,00 1
2026-02-17 13F Signature Equity Partners, LLC 135 18
2026-02-06 13F Larson Financial Group LLC 2.734 11,96 363 12,38
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 59.223 0,00 7.881 5,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.287 0,00 171 6,21
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.056 1,80 2.270 7,74
2026-02-11 13F Illinois Municipal Retirement Fund 16.016 24,46 2.129 25,03
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.942 -1,78 1.321 -1,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 243 32
2026-02-12 13F Adviser Investments LLC 588.748 -3,60 78.245 -3,19
2026-02-13 13F DC Investments Management, LLC 4.539 0,00 603 0,50
2026-01-28 13F Hoey Investments, Inc 300 0,00 40 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 570 -5,32 76 -5,06
2026-02-17 13F Clark Capital Management Group, Inc. 363.593 402,19 48.322 404,39
2026-02-04 13F Virginia Retirement Systems Et Al 16.045 1,26 2.132 1,72
2026-02-09 13F Jefferies Financial Group Inc. 25.727 -1,98 3.419 -1,55
2026-02-18 13F Vident Advisory, LLC 94.781 -12,13 12.596 -11,75
2026-02-12 13F Nuveen, LLC 84.221 -0,82 11.193 -0,40
2026-02-03 13F McIlrath & Eck, LLC 40 0,00 5 0,00
2026-01-29 13F Vanguard Group Inc 4.365.407 -0,83 580.163 -0,40
2026-02-12 13F Dimensional Fund Advisors Lp 717.381 3,11 95.344 3,55
2026-02-10 13F Root Financial Partners, LLC 97 14,12 13 9,09
2026-02-17 13F Occudo Quantitative Strategies Lp 1.618 215
2026-02-13 13F Wells Fargo & Company/mn 71.545 39,38 9.508 39,99
2026-02-13 13F Barclays Plc 116.695 -34,39 15.509 -34,11
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.192 0,00 162 -2,42
2026-01-22 13F Richardson Financial Services Inc. 345 126,97 46 125,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 6.708 252,13 891 253,57
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 489 629,85 65
2026-02-11 13F Simplex Trading, Llc Call 100 -83,33 13
2026-02-17 13F Wealth Watch Advisors, INC 19 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Put 200 100,00 27
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446 9,55 192 16,36
2026-02-12 13F Chilton Capital Management Llc 7 1
2026-02-12 13F Bank Of Montreal /can/ 4.049 -1,84 538 -1,28
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 50.155 17.076,37 7
2026-02-17 13F Css Llc/il 6.305 62,29 838 62,84
2025-11-13 13F Hsbc Holdings Plc 26.793 42,84 3.568 33,95
2025-11-14 13F Corton Capital Inc. 1.608 213
2026-02-17 13F NorthRock Partners, LLC 13.388 -16,58 1.779 -16,20
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.512 -4,72 1.931 0,89
2025-11-12 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 852 5,45 113 11,88
2026-02-17 13F American Capital Management Inc 404.119 -2,14 53.707 -1,72
2026-02-17 13F Alliancebernstein L.p. 92.182 3,34 12.251 3,78
2026-02-17 13F Quantinno Capital Management LP 8.920 113,65 1.186 114,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 533,33 3
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 803 -2,43 107 2,91
2026-01-28 13F Cape Ann Savings Bank 1.685 0,00 224 0,45
2026-02-17 13F Alpine Peaks Capital, LP 32.905 10,03 4.373 10,51
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 1.751 -1,35 233 -0,85
2026-02-02 13F Strs Ohio 7.300 0,00 970 0,41
2026-02-13 13F Laurion Capital Management LP 4.926 655
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Mariner, LLC 9.231 23,52 1.229 24,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.863 6,09 3.041 6,63
2026-01-21 13F Y.D. More Investments Ltd 3.215 -0,96 427 -3,61
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 6,58 54 12,77
2026-01-27 13F Tributary Capital Management, LLC 5.596 -1,84 744 -1,46
2026-01-30 13F Torren Management, LLC 9 1
2026-02-09 13F Legal & General Group Plc 1.156.412 6,97 153.687 7,44
2025-09-29 NP CFSLX - Column Small Cap Fund 1.613 0,00 219 -1,79
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 2.691 -71,22 358 -71,14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 -1,75 7 0,00
2026-01-09 13F Marshall Financial Group LLC 6.311 839
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 35.489 5
2026-02-02 13F Danske Bank A/s 2.165 -71,23 288 -71,16
2026-01-28 13F CAPROCK Group, Inc. 2.029 2,53 270 0,37
2026-02-17 13F Fmr Llc 13.510 -74,39 1.796 -74,29
2026-02-11 13F Renaissance Group Llc 41.371 0,04 5.498 0,48
2026-01-29 13F Kestra Private Wealth Services, Llc 5.362 713
2026-02-13 13F Bridgewater Associates, LP 23.606 58,22 3.137 58,92
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 22.189 553,58 2.949 556,57
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 2 0
2026-02-13 13F Schroder Investment Management Group 23.360 3.144
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 422.815 -15,75 56.197 -15,40
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.670 621
2026-02-17 13F Jones Financial Companies Lllp 278 80,52 37 71,43
2026-02-13 13F First Trust Advisors Lp 1.372.587 24,14 182.417 24,68
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.823 0,00 1
2026-02-17 13F Trexquant Investment LP 72.505 36,18 9.636 36,76
2026-02-13 13F Sei Investments Co 36.726 -19,39 4.881 -19,06
2026-01-29 13F DecisionPoint Financial, LLC 200 0,00 27 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 12.007 -0,08 1.596 0,31
2026-02-13 13F Ubs Asset Management Americas Inc 430.885 -2,67 57.265 -2,25
2026-01-16 13F Ronald Blue Trust, Inc. 614 -4,66 82 -4,71
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 280.116 12,26 37.275 18,83
2026-02-13 13F Colony Group, LLC 0 -100,00 0
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 12.148 592,19 1.617 463,07
2026-02-10 13F New Mexico Educational Retirement Board 7.100 0,00 1
2026-02-11 13F Manchester Capital Management LLC 5 1
2026-02-13 13F State Street Corp 1.348.093 -2,93 179.162 -2,52
2026-01-28 13F Boston Trust Walden Corp 1.103.888 -3,70 146.707 -3,28
2026-02-17 13F Canada Pension Plan Investment Board 68.200 -29,55 9.064 -29,25
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 38.992 1,25 5.189 7,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.231 1,86 430 7,79
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.441 -29,48 1.522 -50,41
2026-02-13 13F SRS Capital Advisors, Inc. 1.411 -80,78 188 -80,74
2026-02-13 13F Mml Investors Services, Llc 26.156 20,40 3.476 20,95
2026-02-13 13F Squarepoint Ops LLC 25.000 0,00 3.322 0,42
2026-02-12 13F Skopos Labs, Inc. 1.780 244
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.224 -67,86 4.022 -65,98
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 18.533 -5,35 2.463 -6,35
2026-02-17 13F Amundi 13.764 6,72 1.829 9,46
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19.670 20,78 2.617 17,94
2026-02-17 13F Capital Fund Management S.a. 29.761 -0,99 3.955 -0,55
2026-02-17 13F Engineers Gate Manager LP 15.087 197,99 2.005 199,70
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 7.529 24,00 1.002 31,19
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 8.167 -57,13 1.085 -56,96
2026-02-17 13F Mercer Global Advisors Inc /adv 4.148 20,90 551 21,63
2026-02-17 13F Northern Trust Corp 512.649 -6,05 68.131 -5,64
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 162.857 -1,48 21.671 4,29
2026-01-23 13F Avion Wealth 7 -41,67 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-01-30 13F Us Bancorp \de\ 6.068 -8,56 806 -8,20
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.290 -9,76 1.102 -9,38
2026-02-13 13F Martingale Asset Management L P 22.300 0,92 2.964 1,37
2026-02-14 13F Rockefeller Capital Management L.P. 5.018 10,58 667 11,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -8,33 4 0,00
2026-02-11 13F Vise Technologies, Inc. 2.054 19,84 273 20,35
2025-11-14 13F Cim, Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 245.322 92,17 32.603 93,01
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.181 -34,17 157 -30,22
2026-02-10 13F Rothschild Investment Llc 79 0,00 10 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 14.924 -10,48 1.983 -10,11
2026-02-17 13F XTX Topco Ltd 7.481 994
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.868 1,50 781 7,44
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47.529 1,77 6.325 7,72
2026-02-02 13F Horizon Investments, LLC 5.943 1.272,52 790 1.284,21
2026-02-13 13F Umb Bank N A/mo 578 -2,86 77 -2,56
2026-02-18 13F Mackenzie Financial Corp 2.291 -1,12 308 0,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
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 10.860 -0,79 1.445 5,01
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 -6,06 21 0,00
2026-02-17 13F Zacks Investment Management 13.713 -0,04 1.822 0,39
2026-02-17 13F Lazard Asset Management Llc 17.252 145,72 2.293 146,72
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.480 -7,63 2.193 -2,23
2025-09-26 NP Templeton Global Income Fund Short -2.247 -299
2026-01-28 13F Torray Llc 14.072 22,61 1.870 23,19
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F Lsv Asset Management 2.900 0,00 0
2026-02-13 13F CDAM (UK) Ltd 386.650 9,31 51.386 9,78
2026-02-18 13F State of Tennessee, Treasury Department 13.798 -10,58 1.820 -10,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.967 16,87 262 23,70
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 633 0,32 84 6,33
2026-02-12 13F Ensign Peak Advisors, Inc 2.594 -66,93 345 -66,83
2026-02-13 13F JustInvest LLC 8.083 10,47 1.074 10,95
2026-01-09 13F SG Americas Securities, LLC 33.416 147,03 4 300,00
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 2.390 -10,62 318 -5,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.534 -30,31 0
2026-01-29 13F Global Strategic Investment Solutions, LLC 1.765 0,00 235 0,43
2026-01-23 13F Yorktown Management & Research Co Inc 4.700 0,00 625 0,48
2026-02-17 13F Private Advisor Group, LLC 2.426 322
2026-02-11 13F Inceptionr Llc 1.693 225
2026-01-15 13F Nisa Investment Advisors, Llc 528 -24,25 70 -23,91
2026-02-17 13F Citadel Advisors Llc 43.204 -40,26 5.742 -40,01
2026-02-17 13F Graham Capital Management, L.P. 6.411 -45,28 852 -45,03
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-13 13F Great West Life Assurance Co /can/ 154.351 -2,97 20 -4,76
2025-10-24 13F Hemington Wealth Management 36 16,13 0
2026-02-10 13F Intech Investment Management Llc 16.798 -24,20 2.232 -23,87
2026-01-30 13F New York State Teachers Retirement System 21.392 0,94 3 0,00
2026-02-02 13F Principal Financial Group Inc 117.819 10,14 15.658 10,62
2026-02-17 13F Snowden Capital Advisors LLC 3.384 60,99 450 61,51
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616 -11,40 215 -6,11
2026-02-17 13F Citadel Advisors Llc Put 6.400 12,28 851 12,73
2026-02-17 13F Citadel Advisors Llc Call 3.600 -50,68 478 -50,52
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 1.822 110,64 242 124,07
2026-02-17 13F Price T Rowe Associates Inc /md/ 179.556 1,00 24 0,00
Other Listings
US:QLYS 92,47 $
DE:3L7A 77,14 €
IT:1QLYS 77,68 €
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