PATK - Patrick Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

Grundlæggende statistik
Institutionelle ejere 437 total, 436 long only, 1 short only, 0 long/short - change of -33,84% MRQ
Gennemsnitlig porteføljeallokering 0.1786 % - change of -21,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.854.281 - 110,89% (ex 13D/G) - change of -9,92MM shares -21,22% MRQ
Institutionel værdi (lang) $ 3.759.444 USD ($1000)
Institutionelt ejerskab og aktionærer

Patrick Industries, Inc. (US:PATK) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,902,256 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Capital World Investors, State Street Corp, Capital Research Global Investors, FLPSX - Fidelity Low-Priced Stock Fund, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Patrick Industries, Inc. (NasdaqGS:PATK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 114,31 / share. Previously, on March 17, 2025, the share price was 84,60 / share. This represents an increase of 35,12% over that period.

PATK / Patrick Industries, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PATK / Patrick Industries, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A FMR LLC 4,914,940 3,863,102 -21.40 11.60 -21.09
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,700,390 1,637,605 -3.69 4.90 -3.92
2025-04-30 13G/A BlackRock, Inc. 3,494,199 4,879,202 39.64 14.50 -8.23
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
(%)
2026-01-28 13F Peregrine Capital Management Llc 142.108 -2,83 15.409 1,86
2026-02-11 13F Capital World Investors 1.284.401 0,00 139.268 4,83
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.287 -4,51 1.973 20,61
2026-02-12 13F Great Lakes Advisors, Llc 9.293 1.008
2026-01-09 13F Park Place Capital Corp 75 0,00 8 14,29
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.479 4,12 269 8,94
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 37.263 -5,64 3.623 19,18
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.199 25,68 117 58,90
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 901 168,15 88 248,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 47.965 5.201
2026-02-13 13F Journey Strategic Wealth Llc 2.062 -0,29 224 4,69
2026-01-29 13F UBS Group AG 302.023 -21,08 32.748 -17,27
2026-02-13 13F Brown Advisory Inc 5.579 14,96 605 20,56
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-10 13F WCG Wealth Advisors LLC 15.135 1.641
2026-01-29 13F Vanguard Group Inc 2.470.559 0,69 267.883 5,56
2026-02-04 13F Oregon Public Employees Retirement Fund 7.576 1,34 821 6,21
2026-01-16 13F Kendall Capital Management 2.770 -0,89 300 3,81
2026-02-06 13F ProShare Advisors LLC 6.330 3,13 686 8,20
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.098 -1,28 787 24,72
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 2
2026-01-28 13F WPG Advisers, LLC 60 0,00 7 0,00
2026-02-17 13F Optiver Holding B.V. 59 -58,16 6 -57,14
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 30.497 -0,10 3.307 4,72
2026-02-12 13F Castleark Management Llc 53.840 5.838
2026-02-04 13F LRI Investments, LLC 46 0,00 5 0,00
2026-02-11 13F GW&K Investment Management, LLC 349.056 -2,17 38 2,78
2026-01-29 13F Copeland Capital Management, LLC 478.999 23,36 51.938 29,32
2026-02-13 13F Wexford Capital Lp 1.100 0,00 119 5,31
2026-01-21 13F Yousif Capital Management, Llc 8.991 -12,81 1.148 7,60
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-09 13F Huntington National Bank 206 -5,07 22 0,00
2026-01-13 13F Trust Point Inc. 2.089 0,29 227 5,12
2026-02-12 13F Voya Investment Management Llc 5.789 -95,48 628 -95,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 81.769 32,28 7.951 67,11
2026-01-07 13F New England Research & Management, Inc. 5.586 0,00 606 4,85
2026-02-09 13F Quest Partners LLC 1.141 -91,91 124 -91,56
2026-02-17 13F Public Employees Retirement System Of Ohio 14.091 -0,21 1.528 4,59
2026-02-10 13F Root Financial Partners, LLC 143 7,52 16 15,38
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 522.961 -9,64 56.705 -5,27
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 978.544 0,00 95.154 26,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.842 0,00 276 26,61
2026-01-14 13F Jfs Wealth Advisors, Llc 30 87,50 3 200,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.738 -46,41 169 -32,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.238 -2,80 893 1,94
2026-01-15 13F Allspring Global Investments Holdings, LLC 58.587 -21,18 6.470 -15,45
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 326.366 -0,23 31.736 26,02
2026-01-14 13F USA Financial Portformulas Corp 8 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 801 2.327,27 87 2.766,67
2026-02-13 13F De Lisle Partners LLP 61.982 0,00 6.719 4,77
2026-02-13 13F First National Bank Of Omaha 4.768 -17,91 517 -14,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 -6,42 64 18,87
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25.127 2.725
2026-01-07 13F Retirement Wealth Solutions LLC 119 0,00 13 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.233 -1,86 1.287 24,01
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 60.988 7,23 5.930 35,45
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 22.888 2,57 2.226 29,59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64.054 -6,32 6.229 18,34
2026-02-09 13F Smithfield Trust Co 159 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.006 16,02 217 21,91
2026-02-11 13F Janney Montgomery Scott LLC 25.925 -4,34 3 0,00
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Atom Investors LP 67.065 7.272
2026-01-26 13F Cwm, Llc 105 -17,32 0
2026-02-13 13F Rhumbline Advisers 91.978 -5,46 9.974 -0,88
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.843 23,08 2.221 55,53
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 8,27 14 40,00
2026-02-17 13F Cetera Investment Advisers 10.691 -2,15 1.159 2,57
2026-02-13 13F Victory Capital Management Inc 55.558 1,26 6.024 6,17
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.542 -3,35 3.067 22,09
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 7.950 0,00 862 4,87
2026-02-10 13F Smith Group Asset Management, LLC 8.792 -0,03 953 4,84
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 26.773 10,98 2.603 40,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.451 4,23 336 31,89
2026-02-17 13F Cape Investment Advisory, Inc. 21 0,00 2 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 10
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 13.648 86,88 1.480 95,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 946 0,00 92 26,39
2026-02-12 13F Xponance, Inc. 2.981 0,37 323 5,21
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.193 235,11 129 258,33
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.070 -0,94 105.609 25,13
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 103 5,10 10 42,86
2026-02-13 13F Motiv8 Investments LLC 22 0
2026-02-13 13F Inspire Advisors, LLC 2.190 -45,56 238 -43,03
2026-02-17 13F SageView Advisory Group, LLC 30 3
2026-02-12 13F Campbell & CO Investment Adviser LLC 42.925 546,95 4.654 578,43
2026-02-11 13F Parallel Advisors, LLC 24 0,00 3 0,00
2026-02-12 13F Quadrant Capital Group Llc 7.219 0,46 783 5,25
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 53.033 126,78 5.750 137,80
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 10.963 22,14 1
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 15.984 -6,16 1.554 18,54
2026-02-11 13F Fiera Capital Corp 366.776 32,78 39.770 39,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 88.446 -40,63 9.591 -37,76
2026-02-17 13F Twin Lions Management LLC 29.251 0,00 3.172 4,83
2026-02-05 13F Bessemer Group Inc 149.912 3.602,45 16
2026-02-06 13F Profund Advisors Llc 2.893 314
2026-02-05 13F Allworth Financial LP 315 181,25 34 209,09
2026-02-17 13F Anchor Capital Management Company, Llc 116.967 0,00 12.683 4,84
2026-02-17 13F State Of Wisconsin Investment Board 58.278 3,78 6.319 8,80
2026-02-13 13F Pathstone Holdings, LLC 24.823 18,10 2.692 23,78
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 6,25 20 35,71
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.911 575
2026-01-28 13F Klp Kapitalforvaltning As 6.799 0,00 737 4,84
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.309 -1,45 3 0,00
2026-02-24 13F Bell Investment Advisors, Inc 79 9,72 9 14,29
2026-02-17 13F Gotham Asset Management, LLC 4.995 -19,49 542 -15,60
2026-02-11 13F Illinois Municipal Retirement Fund 17.084 -2,51 1.852 2,21
2026-02-10 13F CIBC Asset Management Inc 2.256 4,06 245 8,93
2025-11-14 13F Mount Yale Investment Advisors, LLC 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 9.986 0,24 971 26,76
2025-11-13 13F DLD Asset Management, LP 12.228 -45,43
2026-01-21 13F Kfg Wealth Management, Llc 10.273 -2,05 1.114 2,68
2026-02-12 13F MetLife Investment Management, LLC 17.932 -7,14 1.944 -2,65
2026-02-17 13F T. Rowe Price Investment Management, Inc. 140.591 -76,31 15 -75,41
2026-02-11 13F Empowered Funds, LLC 18.111 -3,17 1.964 1,50
2026-02-17 13F Elequin Capital Lp 62 7
2025-11-14 13F Binnacle Investments Inc 191 8,52 20 18,75
2026-02-13 13F Verition Fund Management LLC 2.400 -85,58 260 -84,88
2026-02-17 13F SummitTX Capital, L.P. 1.944 -1,67 211 2,94
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.038 -40,45 101 -25,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.439 8,88 723 37,71
2026-02-05 13F High Note Wealth, LLC 278 0,00 30 7,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 67 0,00 7 16,67
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 6.461 79,22 628 126,71
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 200.267 7,95 19.474 36,36
2026-01-09 13F Congress Asset Management Co /ma 132.946 2,45 14.415 7,41
2026-02-12 13F Renaissance Technologies Llc 81.503 -54,39 8.837 -52,19
2026-01-21 13F Sound Income Strategies, LLC 50 6
2026-02-17 13F Tower Research Capital LLC (TRC) 2.383 -3,13 258 1,57
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 19 0,00 2 100,00
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.482 0,00 2.478 26,31
2026-02-10 13F Core Wealth Advisors, Llc 163 18
2026-02-17 13F Susquehanna International Group, Llp 2.877 312
2026-02-17 13F Advisor Group Holdings, Inc. 984 -40,58 107 -38,73
2026-02-10 13F Nomura Asset Management Co Ltd 344 0,00 37 5,71
2026-02-17 13F Nomura Holdings Inc 84.614 -6,82 9.175 -2,31
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.968 -0,29 972 4,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.268 -2,83 246 1,66
2026-02-02 13F Benjamin Edwards Inc 26.133 -2,10 2.834 2,64
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.232 -0,42 2.648 25,80
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.612 -6,98 283 -2,41
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.146 124
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-03 13F Bokf, Na 9.747 -0,54 1.057 4,24
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 282 27
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 149.861 -1,71 14.572 24,16
2026-02-02 13F Cornerstone Planning Group LLC 177 -41,00 23 -37,14
2026-02-13 13F Gendell Jeffrey L 105.088 0,00 11.395 4,83
2026-01-20 13F Signaturefd, Llc 45 0,00 5 0,00
2026-02-05 13F Td Private Client Wealth Llc 13 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67.100 -5,05 6.525 19,93
2026-02-05 13F Atria Investments Llc 4.317 8,47 468 13,87
2026-02-03 13F Crestwood Advisors Group LLC 10.374 -42,43 1.125 -39,67
2026-02-10 13F Bank of New York Mellon Corp 612.815 99,79 66.448 109,45
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 32.776 71,42 3.187 116,66
2026-02-12 13F Swiss National Bank 62.412 1,30 6.767 6,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 315 0,00 31 25,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 676 73
2026-02-02 13F Kornitzer Capital Management Inc /ks 12.653 0,42 1.372 5,22
2026-02-17 13F Warren Averett Asset Management, LLC 87.545 7,08 9.493 12,25
2026-02-17 13F Wellington Management Group Llp 2.217.107 19,89 240.401 25,68
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.381 0,04 1.496 26,37
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.098 770
2026-02-17 13F Abel Hall, LLC 2.017 219
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 31.069 -6,26 3.369 -1,72
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-27 13F HighRoad Wealth Advisors, LLC 14.300 1.551
2026-01-08 13F Versant Capital Management, Inc 48 433,33 5
2026-01-20 13F Harbor Capital Advisors, Inc. 2.353 1.300,60 0
2026-02-12 13F Wasatch Advisors Inc 63.618 -19,07 6.898 -15,15
2026-02-17 13F Delaware Management Holdings, Inc. 443.413 48.081
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 123.322 1,27 11.992 27,92
2026-02-09 13F Ballast Asset Management, LP 48.544 -3,39 5.264 1,29
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 819.488 0,59 88.870 5,46
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 11.053 -8,90 1.075 15,11
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.763 -8,12 2.019 16,04
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 29.416 0,00 2.860 0,00
2026-02-10 13F Natixis Advisors, L.p. 20.528 -39,38 2 -33,33
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 16.914 34,73 1.645 70,19
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F Covestor Ltd 3.958 456,68 0
2026-02-06 13F Legato Capital Management LLC 26.245 31,66 2.846 38,04
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 131.762 23,26 12.813 55,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 748.904 17,73 81 24,62
2026-01-15 13F Foster & Motley Inc 16.561 -5,37 2 0,00
2026-01-22 13F Financial Consulate, Inc 52.645 -1,30 5.708 3,46
2026-02-13 13F SRS Capital Advisors, Inc. 551 2,80 60 7,27
2026-02-10 13F Td Asset Management Inc 7.128 -7,81 773 -3,38
2026-02-12 13F New York State Common Retirement Fund 88.308 8,34 9.575 13,58
2026-02-10 13F Rothschild Investment Llc 54 5,88 6 0,00
2026-02-17 13F Ameriprise Financial Inc 220.993 6,18 23.967 11,33
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 227 0,00 25 4,35
2026-02-11 13F Capital Research Global Investors 1.137.530 24,39 123.342 30,40
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.035 0,00 2.143 26,30
2026-02-13 13F MAI Capital Management 135 213,95 15 250,00
2026-02-19 13F Invesco Ltd. 473.496 -1,82 51.341 2,92
2026-02-02 13F Fifth Third Bancorp 460 204,64 50 226,67
2026-02-12 13F Loomis Sayles & Co L P 487.791 -4,46 52.891 0,16
2026-02-13 13F Sterling Capital Management LLC 12.397 15.592,41 1.344 16.700,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 354 37
2026-02-09 13F Clune & Associates, Ltd. 2.463 0,00 267 5,12
2026-02-13 13F Kennedy Capital Management, Inc. 238.981 14,20 25.913 19,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.839 320
2026-01-23 13F Ritholtz Wealth Management 8.863 -9,58 961 -5,13
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 752 76
2025-10-28 13F BRYN MAWR TRUST Co 28 0,00 3 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.346 -6,62 812 17,88
2026-02-18 13F Mackenzie Financial Corp 2.078 4,00 231 11,65
2026-01-30 13F New York State Teachers Retirement System 28.308 -1,39 3 50,00
2026-01-15 13F BTC Capital Management, Inc. 3.338 -0,80 362 4,32
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-13 13F Barclays Plc 57.753 8,77 6.262 14,04
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98.241 0,00 9.553 0,00
2026-02-13 13F Epoch Investment Partners, Inc. 17.479 -13,43 1.895 -9,24
2026-02-13 13F WealthTrust Axiom LLC 8.080 0,00 876 4,91
2026-01-29 13F Quent Capital, LLC 836 31,86 91 38,46
2026-02-17 13F Snowden Capital Advisors LLC 6.906 -9,33 749 -4,96
2026-02-13 13F Ubs Asset Management Americas Inc 54.240 -3,21 5.881 1,48
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.086 -0,12 1.636 4,67
2026-01-05 13F Park Avenue Securities Llc 2.724 15,33 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 8,76 35 40,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 23 2
2026-02-17 13F XTX Topco Ltd 3.334 362
2026-01-29 13F Sanctuary Advisors, LLC 1.861 202
2026-02-18 13F State of Tennessee, Treasury Department 7.364 -7,32 929 13,15
2026-02-13 13F State Street Corp 1.235.376 0,06 133.952 4,90
2026-02-05 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 102.870 11.154
2026-01-30 13F Us Bancorp \de\ 3.538 -19,28 384 -15,45
2026-02-09 13F Legal & General Group Plc 77.003 -3,69 8.349 0,97
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-17 13F Jones Financial Companies Lllp 801 26,54 87 32,31
2026-02-13 13F Mml Investors Services, Llc 4.854 3,45 526 8,45
2026-02-13 13F Cetera Trust Company, N.A 60 0,00 7 0,00
2026-02-17 13F Fmr Llc 3.812.792 -17,89 413.421 -13,92
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.508 -1,78 1.119 24,20
2026-02-13 13F Centaurus Financial, Inc. 54.065 -0,79 6 0,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29.780 -6,66 2.896 17,87
2026-02-13 13F Great West Life Assurance Co /can/ 28.765 3,58 3 50,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 163.650 0,00 15.913 26,32
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -9,38 3 0,00
2026-02-05 13F Amalgamated Bank 9.644 1,16 1
2026-02-13 13F Turtle Creek Asset Management Inc. 46.250 -2,53 5.015 2,18
2026-01-13 13F CoreCap Advisors, LLC 9 1
2026-02-04 13F Clark Wealth Partners 163 0,00 18 0,00
2026-02-13 13F Eventide Asset Management, Llc 2.199 245
2026-02-11 13F Ameritas Investment Partners, Inc. 2.716 294
2026-02-13 13F Umb Bank N A/mo 794 -1,49 86 3,61
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.188 11,92 213 28,48
2026-01-21 13F Newbridge Financial Services Group, Inc. 18 0,00 2 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 15.544 -0,06 1.685 4,79
2025-09-26 NP USMIX - Extended Market Index Fund 3.800 -1,78 370 24,24
2026-02-06 13F Handelsbanken Fonder AB 9.261 43,34 1
2026-02-11 13F Jpmorgan Chase & Co 178.799 21,84 19.387 27,74
2026-02-17 13F Maryland State Retirement & Pension System 4.854 1,46 526 6,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 375,00 2
2026-02-13 13F Fiduciary Trust Co 3.452 0,97 374 5,95
2026-02-13 13F Wells Fargo & Company/mn 207.299 7,11 22.477 12,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.621 -7,15 2.589 17,26
2026-02-17 13F Northern Trust Corp 404.148 -4,61 43.822 0,00
2026-02-06 13F Gsa Capital Partners Llp 7.170 255,65 1
2026-02-10 13F Intech Investment Management Llc 14.699 -31,72 1.594 -28,44
2026-02-10 13F Norges Bank 44.908 4.869
2026-02-02 13F Principal Financial Group Inc 184.013 3,81 19.953 8,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 19.107 -11,07 2.072 -6,80
2026-01-27 13F First Horizon Corp 101 16,09 11 25,00
2026-02-10 13F State of Wyoming 232 2,20 25 8,70
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0
2026-02-03 13F F/M Investments LLC 45.246 -3,68 4.906 0,97
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.022 -33,98 99 -16,81
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 13 8,33 1 0,00
2026-02-13 13F Stifel Financial Corp 35.886 -2,81 3.891 1,89
2025-11-06 13F Lsv Asset Management 0 -100,00 0
2026-02-02 13F Truist Financial Corp 5.068 -69,85 550 -68,41
2026-02-05 13F Thrivent Financial For Lutherans 164.920 22,64 18 30,77
2026-02-13 13F Advisory Research Inc 7.804 5,35 846 10,44
2026-01-05 13F Argent Capital Management Llc 219.117 -1,91 23.759 2,83
2026-01-28 13F Arizona State Retirement System 8.798 -6,27 954 -1,75
2026-02-13 13F Charles Schwab Investment Management Inc 505.984 -2,67 54.864 2,03
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.435 -0,13 1
2026-01-16 13F Balboa Wealth Partners 2.109 1,44 229 6,05
2026-02-13 13F Morgan Stanley 454.681 12,91 49.301 18,37
2026-02-11 13F Franklin Resources Inc 652.511 15,79 70.752 21,39
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 15.200 -0,65 1.648 4,17
2026-01-29 13F James Investment Research Inc 18.214 0,00 1.975 4,83
2026-02-17 13F Janus Henderson Group Plc 34.712 -65,50 3.763 -63,85
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 3.746 -1,47 364 24,66
2026-02-12 13F Aldebaran Capital, Llc 13.872 -2,12 1.504 2,66
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 15.969 0,00 1.553 26,28
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.182 3,06 4.102 30,19
2026-02-17 13F Millennium Management Llc 7.708 -67,50 836 -65,95
2026-02-13 13F Essex Investment Management Co Llc 45.941 -1,99 4.981 2,74
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 26.341 137,18 2.856 148,78
2026-02-17 13F Captrust Financial Advisors 4.344 7,34 471 12,68
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 82.768 2,50 8.048 29,47
2026-02-24 13F DGS Capital Management, LLC 2.391 15,01 259 20,47
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 799 4,04 0
2025-09-26 NP FDVLX - Fidelity Value 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 403.159 36,13 39.203 71,96
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.773 2,10 659 29,02
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.431 -9,76 334 14,04
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 91 -36,81 10 -35,71
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-01-23 13F Assetmark, Inc 10.470 -7,02 1.135 -2,49
2026-02-17 13F Point72 Asset Management, L.P. 4.892 -95,36 530 -95,14
2026-01-26 13F KBC Group NV 860 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 2.632 -15,78 285 -11,76
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 236.859 0,58 23.032 27,05
2026-02-17 13F Lodge Hill Capital, LLC 180.000 19.517
2026-01-28 13F Salomon & Ludwin, LLC 196 -19,67 22 -16,00
2026-01-22 13F Personal Cfo Solutions, Llc 2.990 -1,42 324 3,51
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 11.232 4,88 1.218 9,94
2026-02-17 13F D. E. Shaw & Co., Inc. 7.627 -83,38 827 -82,60
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 1.496 -8,84 145 15,08
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 175 -8,85 17 21,43
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 41.000 4.000,00 4.446 4.215,53
2026-02-06 13F Pnc Financial Services Group, Inc. 5.537 -7,27 600 -2,76
2026-02-12 13F Cibc World Markets Corp 2.151 -46,31 233 -36,86
2026-02-13 13F Citigroup Inc 33.674 64,26 3.651 72,22
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.787 0,00 1.146 26,35
2026-02-17 13F Kemnay Advisory Services Inc. 51 6
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 6.804 -63,63 738 -61,89
2026-02-13 13F Centerpoint Advisors, LLC 81 0
2026-01-30 13F Citizens Financial Group Inc/ri 16.241 -1,40 1.761 3,41
2026-01-29 13F Pictet Asset Management Holding SA 4.792 20,19 520 25,97
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 2.094 0,00 204 26,09
2025-11-14 13F Point72 (DIFC) Ltd 1.172 121
2026-02-10 13F Goldman Sachs Group Inc 392.150 19,53 42.521 25,31
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9.101 1,87 885 28,68
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 10.439 0,00 1.015 26,40
2026-02-06 13F Larson Financial Group LLC 4 100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 45.691 0,02 4.954 4,87
2026-01-23 13F Bridgewater Advisors Inc. 3.360 0,00 444 27,95
2026-02-13 13F CTF Capital Management, LP 150.000 0,00 16.264 4,83
2026-02-17 13F Silvercrest Asset Management Group Llc 640.659 29,20 69.467 35,45
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 15.562 1,57 1.513 28,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.466 358
2026-02-13 13F Commerce Bank 6.296 -2,42 683 2,25
2026-02-06 13F HighTower Advisors, LLC 4.592 19,93 498 25,51
2026-02-12 13F BlackRock, Inc. 4.790.215 2,42 519.403 7,38
2026-02-17 13F Man Group plc 6.027 -3,06 654 1,56
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 328.850 0,00 31.977 26,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 30 -28,57 3 -25,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 294.006 0,00 28.589 26,32
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-02-06 13F Bare Financial Services, Inc 42 740,00 5
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 49.034 -24,62 4.768 -4,77
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-11 13F Cerity Partners LLC 3.136 -39,68 340 -36,69
2026-02-17 13F Hancock Whitney Corp 2.816 0,00 305 4,81
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 123.089 -18,00 11.969 3,58
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 14.593 0,00 1.419 26,36
2026-02-13 13F Neuberger Berman Group LLC 102.814 1,63 11.148 6,55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.713 0,79 361 27,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 17.014 1,60 2 0,00
2026-02-12 13F Brinker Capital Investments, LLC 8.664 3,14 939 8,18
2026-02-09 13F Hantz Financial Services, Inc. 564 73,01 0
2026-01-27 13F Tributary Capital Management, LLC 144.693 -22,13 15.689 -18,36
2026-01-21 13F Stone House Investment Management, LLC 26 3
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.866 636
2026-02-05 13F 1st Source Bank 100.650 -1,95 10.913 2,79
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-20 13F American National Bank 52 6
2026-02-09 13F Key FInancial Inc 253 0,00 27 3,85
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 1.992 216
2026-02-12 13F Brown Brothers Harriman & Co 53 0,00 6 0,00
2026-02-13 13F Timucuan Asset Management Inc/fl 136.000 0,00 14.746 4,83
2026-02-11 13F LPL Financial LLC 22.226 8,01 2.410 13,20
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.902 1.507
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.032 -1,61 979 3,16
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 71.774 -6,81 6.979 17,71
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 165.087 -11,02 16.053 12,41
2026-02-03 13F Ethic Inc. 3.142 -9,43 341 -5,03
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.983 2,81 2.624 29,85
2026-01-30 13F State of New Jersey Common Pension Fund D 22.058 15,22 2.392 20,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 26.700 3,76 2.895 8,79
2026-02-13 13F Parkside Financial Bank & Trust 470 -1,67 51 2,04
2026-02-17 13F Two Sigma Securities, Llc 3.738 405
2026-02-09 13F Hartland & Co., LLC 2.190 0,00 237 4,87
2026-02-13 13F Smartleaf Asset Management LLC 1.576 53,16 175 65,09
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F Comerica Bank 11.691 -15,28 1.268 -11,21
2026-01-26 13F Private Trust Co Na 170 -6,59 18 0,00
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 330.954 15,52 35.885 21,11
2026-02-13 13F American Century Companies Inc 207.035 -57,53 22.449 -55,48
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 46.394 12,54 5.031 17,99
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 1.963 -16,65 191 4,97
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.847 -4,38 3.389 20,78
2026-01-09 13F SG Americas Securities, LLC 259.365 12.134,20 28
2026-02-06 13F Redmont Wealth Advisors Llc 7.311 -8,64 793 -4,23
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 2.100 228
2026-02-09 13F Lisanti Capital Growth, LLC 14.369 -58,22 1.558 -56,20
2025-10-24 13F Hemington Wealth Management 73 28,07 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 24.942 -10,04 2.425 13,64
2026-01-29 13F Nbc Securities, Inc. 28 0,00 3 50,00
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 2.086 -2,43 226 2,26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.254 -11,50 122 11,01
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.620 -15,39 1.616 6,88
2026-01-30 13F Torren Management, LLC 237 26
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 7.245 15,96 705 46,67
2026-02-17 13F Quantinno Capital Management LP 7.606 49,08 825 56,36
2026-02-24 13F MidFirst Bank 11 1
2026-02-17 13F CWM Advisors, LLC 5.324 -0,80 577 3,96
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.603 -6,61 350 18,24
2026-02-09 13F Eukles Asset Management 606 0,00 66 4,84
2026-02-09 13F CBIZ Investment Advisory Services, LLC 270 -0,37 29 7,41
2026-02-13 13F Caxton Associates Llp 20.318 -6,20 2.203 -1,65
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 1
2026-01-27 13F Meritage Portfolio Management 4.644 -4,19 504 0,40
2026-02-06 13F Global Retirement Partners, LLC 1.611 150,54 175 163,64
2026-02-19 13F CI Private Wealth, LLC 3.308 17,18 359 23,37
2026-02-06 13F IFP Advisors, Inc 915 0,00 99 5,32
2026-02-13 13F Schroder Investment Management Group 393.938 -4,80 43.865 2,49
2026-02-10 13F Envestnet Asset Management Inc 147.179 -3,10 15.959 1,59
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-17 13F Alliancebernstein L.p. 37.024 5,29 4.015 10,37
2026-02-12 13F Dimensional Fund Advisors Lp 1.515.073 -0,31 164.288 4,52
2026-02-17 13F PDT Partners, LLC 15.251 -63,79 1.654 -62,05
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80.760 0,00 7.853 26,34
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.211 0,00 0
2026-02-13 13F Sei Investments Co 104.074 55,90 11.285 63,47
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 3.404 -1,25 369 3,65
2026-02-17 13F Mirabella Financial Services Llp 2.121 230
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 256.819 0,00 24.973 26,32
2026-01-23 13F Farther Finance Advisors, LLC 343 200,88 37 236,36
2026-02-17 13F Raymond James Financial Inc 216.886 17,01 23.989 25,13
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 47 -27,69 5 -20,00
2026-02-06 13F Prescott Group Capital Management, L.l.c. 25.545 0,00 2.770 4,81
2026-01-28 13F Financial Perspectives, Inc 80 1,27 9 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.794 -6,57 420 -0,24
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 4.400 -5,29 428 19,61
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.976 -7,64 2.383 -3,17
2026-02-17 13F Ancora Advisors, LLC 202 0,00 22 5,00
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.485 14,32 11.230 44,41
2026-02-26 13F TD Capital Management LLC 3 0
2026-02-12 13F Nuveen, LLC 418.749 6,29 45.405 11,43
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -47.975 -21,75 -4.665 -1,14
2026-02-10 13F Mutual Of America Capital Management Llc 3.803 2,01 412 7,01
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 391 41,67 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.215 25,78 132 32,32
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-17 13F Amundi 11.587 1.256
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 5.059 12,07 492 41,50
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 15.530 -1,70 1.684 3,00
2026-01-12 13F Heritage Family Offices, LLP 1.989 -24,69 216 -21,25
Other Listings
DE:PK2 96,50 €
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