AGYS - Agilysys, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Agilysys, Inc.
US ˙ NasdaqGS ˙ US00847J1051

Grundlæggende statistik
Institutionelle ejere 366 total, 364 long only, 0 short only, 2 long/short - change of -36,68% MRQ
Gennemsnitlig porteføljeallokering 0.2710 % - change of -19,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.800.802 - 102,74% (ex 13D/G) - change of -9,57MM shares -24,95% MRQ
Institutionel værdi (lang) $ 3.306.776 USD ($1000)
Institutionelt ejerskab og aktionærer

Agilysys, Inc. (US:AGYS) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,800,802 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Mak Capital One Llc, Fmr Llc, State Street Corp, Capital Research Global Investors, Wasatch Advisors Inc, Geode Capital Management, Llc, Conestoga Capital Advisors, LLC, and American Century Companies Inc .

Agilysys, Inc. (NasdaqGS:AGYS) 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 18, 2026 is 67,54 / share. Previously, on March 19, 2025, the share price was 76,58 / share. This represents a decline of 11,80% over that period.

AGYS / Agilysys, 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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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.

AGYS / Agilysys, 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)
2025-04-30 13G/A VANGUARD GROUP INC 1,759,378 2,228,018 26.64 7.96 14.86
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Cibc World Markets Corp 1.713 -46,32 204 -44,38
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 3.473 -44,16 396 -14,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.090 -28,57 130 -19,37
2026-01-20 13F Signaturefd, Llc 14 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 56.805 -5,63 6.751 6,55
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 6.578 79,38 782 102,86
2026-02-13 13F Umb Bank N A/mo 256 24,27 30 42,86
2026-01-30 13F Jennison Associates Llc 221.791 20,68 26.358 36,26
2026-02-14 13F Rockefeller Capital Management L.P. 271.022 -39,38 32.208 -31,56
2026-02-12 13F Ankerstar Wealth, LLC 6 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.944 14,96 336 76,32
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.636 12,36 194 26,80
2026-02-06 13F Bare Financial Services, Inc 9 1
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.934 1.704
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.683 6,93 194 17,58
2026-01-23 13F Farther Finance Advisors, LLC 417 13,93 50 28,95
2026-01-28 13F Quaker Wealth Management, LLC 985 0,00 117 13,59
2026-02-13 13F Charles Schwab Investment Management Inc 241.848 1,17 28.741 14,23
2026-02-11 13F Ameritas Investment Partners, Inc. 2.102 250
2026-02-17 13F Fred Alger Management, Llc 295.053 -15,53 35.064 -4,63
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 11.600 -0,85 1.379 11,94
2026-02-17 13F Fmr Llc 1.074.662 16,83 127.713 31,91
2026-02-06 13F Intrust Bank Na 4.038 15,83 480 30,87
2026-02-12 13F New York State Common Retirement Fund 220.878 -7,01 26.249 5,00
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 2.731 -57,42 312 -34,66
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 82.990 -0,40 9.863 12,46
2026-01-28 13F Salomon & Ludwin, LLC 197 56,35 23 69,23
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 9.407 2,46 1.118 15,63
2026-02-17 13F Brown Capital Management Llc 214.986 -55,37 25.549 -49,60
2026-02-17 13F Russell Investments Group, Ltd. 57.243 1,90 6.803 15,05
2026-02-13 13F Sterling Capital Management LLC 167 165,08 20 216,67
2026-01-05 13F GAMMA Investing LLC 552 31,12 66 47,73
2026-02-13 13F Manufacturers Life Insurance Company, The 12.679 -5,59 1.507 6,58
2026-02-12 13F Triumph Capital Management 3 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 5.784 687
2026-02-13 13F First Trust Advisors Lp 27.448 -25,88 3.262 -16,32
2026-02-12 13F Federated Hermes, Inc. 199 24
2026-01-21 13F Yousif Capital Management, Llc 6.855 -11,47 731 -10,20
2026-02-10 13F Rothschild Investment Llc 40 14,29 5 33,33
2026-02-09 13F William Blair Investment Management, Llc 572.600 1,13 68.048 14,18
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 5.700 0,00 677 13,02
2026-02-17 13F Ancora Advisors, LLC 6 0,00 1
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 8.896 1.015
2026-02-02 13F Oppenheimer Asset Management Inc. 22.160 -10,75 2.633 0,77
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 123 15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.876 29,71 2.382 99,08
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.495 0,00 2 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.511 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 79.094 40,82 9.023 116,12
2026-02-05 13F Stephens Investment Management Group LLC 130.954 0,21 15.563 13,15
2026-02-10 13F Argent Trust Co 2.165 0,00 257 13,22
2026-02-12 13F Voya Investment Management Llc 216.236 -31,46 25.697 -22,61
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 34.344 -3,82 3.918 47,59
2026-02-19 13F CI Private Wealth, LLC 2.375 -28,59 283 -19,14
2026-02-13 13F Greenline Wealth Management LLC 189 23
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 1.927 220
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 604 91,14 69 195,65
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 13.596 -37,90 1.616 -29,90
2026-01-16 13F Marquette Asset Management, LLC 21 90,91 2 100,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 81.235 7,93 9.267 65,60
2026-02-10 13F Intech Investment Management Llc 11.333 -61,55 1.347 -56,61
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 142.987 -16,06 16.993 -5,22
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.389 1,73 1
2026-02-12 13F Wasatch Advisors Inc 717.357 -15,56 85.251 -4,66
2026-01-29 13F Nbc Securities, Inc. 232 0,00 28 12,50
2026-01-28 13F Peregrine Capital Management Llc 113.447 9,76 13.482 23,94
2026-02-13 13F Pathstone Holdings, LLC 3.338 4,84 397 18,21
2026-02-17 13F Jones Financial Companies Lllp 48 433,33 6
2026-02-13 13F American Century Companies Inc 580.328 -6,43 68.966 5,65
2026-02-13 13F Prudential Financial Inc 26.313 2,73 3.127 16,03
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.195 154,86 479 291,80
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 10.624 -10,28 1.212 37,61
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.282 -2,77 747 9,71
2026-02-12 13F Xponance, Inc. 2.123 0,47 252 13,51
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22.065 2.622
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 45.462 -6,32 5.186 43,74
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 63,73 163 154,69
2026-01-28 13F HB Wealth Management, LLC 6.085 0,68 723 13,68
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 1
2026-02-05 13F Atria Investments Llc 2.826 -5,52 336 6,69
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 10.871 0,00 1.240 53,47
2026-01-23 13F State of Alaska, Department of Revenue 14.326 1,10 2 0,00
2026-01-28 13F Geneos Wealth Management Inc. 50 0,00 6 0,00
2026-02-13 13F Victory Capital Management Inc 7.470 -11,22 888 0,23
2026-02-17 13F Lazard Asset Management Llc 26.084 -0,95 3.100 11,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.047 -25,06 719 -15,43
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 4.876 10,92 556 70,55
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.312 0,00 606 53,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.671 5,47 675 19,29
2026-02-03 13F SBI Securities Co., Ltd. 71 -1,39 8 14,29
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.051 -10,01 2.059 38,10
2026-02-09 13F Geode Capital Management, Llc 623.900 0,34 74.156 13,30
2026-01-13 13F Riverbridge Partners Llc 332.157 -11,92 39.474 -0,54
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 36.245 6,40 4.307 20,14
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 1.744 25,47 199 92,23
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 24,78 33 88,24
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 5.796 689
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 48.009 -0,74 5.477 52,28
2026-02-02 13F Montag A & Associates Inc 19 -9,52 2 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 1.819 0,94 216 14,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.135 -0,38 848 12,48
2026-02-13 13F SRS Capital Advisors, Inc. 56 -44,00 7 -40,00
2026-02-13 13F Great West Life Assurance Co /can/ 53.732 -11,84 6 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.451 -58,41 1.192 -36,19
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.792 78,02 57.815 173,15
2025-09-29 NP CFSLX - Column Small Cap Fund 7.663 70,14 836 75,26
2026-02-04 13F Oregon Public Employees Retirement Fund 5.815 1,75 691 14,98
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-18 13F Cim, Llc 4.318 -4,32 513 8,23
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.087 -33,99 1.493 1,22
2026-02-13 13F Quarry LP 10 -92,19 1 -92,31
2026-02-17 13F Delaware Management Holdings, Inc. 241.368 28.684
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 22.493 87,91 2.566 188,64
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.014 -9,92 572 38,26
2026-02-09 13F Wcm Investment Management, Llc 146.919 17.549
2026-02-11 13F Los Angeles Capital Management Llc 261 34
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 2.266 4,71 238 -4,03
2026-02-13 13F Thornburg Investment Management Inc 178.136 -1,08 21.170 11,69
2026-02-12 13F Quadrant Capital Group Llc 2.961 34,35 352 51,95
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.977 2,63 1.366 57,55
2026-02-10 13F/A LVZ Advisors, Inc. 4.754 12,04 565 26,46
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.517 0,00 774 12,99
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 713 -35,42 81 -1,22
2026-02-17 13F Kemnay Advisory Services Inc. 1.440 171
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.470 -29,00 624 9,09
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Snyder Capital Management L P 254.886 -26,75 30.291 -17,29
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-29 13F Comerica Bank 56.948 -7,92 6.768 3,96
2026-02-13 13F Caitong International Asset Management Co., Ltd 213 419,51 25 525,00
2026-02-09 13F Huntington National Bank 311 -10,12 37 0,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 81.750 24,52 9.326 91,07
2026-01-29 13F UBS Group AG 353.696 3,59 42.033 16,97
2026-02-20 13F Sunbelt Securities, Inc. 9 0,00 1
2026-02-13 13F Barclays Plc 40.376 8,93 4.798 22,99
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 924 -4,94 105 45,83
2026-02-13 13F Segall Bryant & Hamill, Llc 279.977 0,13 33.272 13,05
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 6,19 12 57,14
2026-02-13 13F MAI Capital Management 4 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.707 559
2026-02-13 13F JustInvest LLC 2.096 249
2026-02-17 13F Ameriprise Financial Inc 105.993 -2,31 12.596 10,32
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 3.600 441
2026-01-23 13F Assetmark, Inc 1.147 8,00 136 22,52
2026-02-17 13F Gotham Asset Management, LLC 3.989 40,11 474 58,53
2025-11-14 13F Texas Permanent School Fund 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 16.660 6,64 1.901 63,65
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.632 0,53 432 13,42
2026-02-17 13F Royal Bank Of Canada 285.106 -13,69 33.882 -2,54
2026-02-17 13F Aster Capital Management (DIFC) Ltd 76 7.500,00 9
2026-02-12 13F BlackRock, Inc. 3.845.667 1,46 457.019 14,56
2026-02-09 13F Summitry Llc 3.362 20,33 400 35,71
2026-02-13 13F Citigroup Inc 14.555 -55,57 1.730 -49,85
2026-02-17 13F Raymond James Financial Inc 207.358 -3,51 24.745 9,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.214 -3,54 1.507 48,04
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 460.699 -0,17 54.749 12,72
2026-02-02 13F Strs Ohio 8.900 169,70 1.058 204,61
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 7.414 -5,36 881 6,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.060 126
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 6.864 5,58 783 62,11
2026-02-17 13F SageView Advisory Group, LLC 157 19
2026-02-02 13F Riverchase Wealth Management, Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.496 0,00 285 53,51
2026-02-11 13F Simplex Trading, Llc Call 600 100,00 71
2026-02-17 13F Advisor Group Holdings, Inc. 95 -60,08 11 -56,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.154 -0,79 360 52,12
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 1 0,00
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 2 0,00
2026-02-13 13F Langdon Equity Partners 95.760 12.448
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 1.456 0,00 166 53,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 637 -64,39 73 -45,86
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 218.719 -4,86 25.993 7,43
2026-02-09 13F Hantz Financial Services, Inc. 146 421,43 0
2026-02-24 13F MidFirst Bank 3.379 5
2026-01-09 13F Park Place Capital Corp 189 0,00 22 15,79
2026-02-17 13F Summit Partners Public Asset Management, Llc 54.000 6.417
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 164.800 32,16 18.800 102,78
2026-02-11 13F Parallel Advisors, LLC 29 0,00 3 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 23 0,00 3 0,00
2026-02-17 13F Bamco Inc /ny/ 120.846 13,78 14.361 28,46
2026-02-09 13F Penn Capital Management Co Inc 139.024 -10,57 16.563 0,99
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 67 8
2026-01-15 13F Nisa Investment Advisors, Llc 1.887 1,83 224 14,87
2026-02-17 13F Glenmede Trust Co Na 5.353 23,71 636 103,19
2026-02-06 13F IFP Advisors, Inc 89 1,14 11 11,11
2026-01-30 13F New York State Teachers Retirement System 32.340 0,62 4 0,00
2026-02-13 13F Stifel Financial Corp 7.202 -3,59 856 8,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 27.412 38,55 3.127 112,58
2026-02-13 13F Smartleaf Asset Management LLC 1.768 47,58 211 70,16
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.788 -69,95 318 -53,85
2026-01-13 13F CoreCap Advisors, LLC 78 0,00 9 12,50
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.009 10,24 1.028 69,19
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 388 -99,79 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 162.715 -11,78 18.563 35,37
2026-02-17 13F EFG International AG 35.332 4.203
2026-02-06 13F Handelsbanken Fonder AB 5.559 5,70 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.999 -0,26 1.426 12,56
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 127.100 0,00 14.500 53,44
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Neuberger Berman Group LLC 1.707 203
2026-02-12 13F CIBC Private Wealth Group, LLC 140 26,13 17 45,45
2026-02-17 13F Optiver Holding B.V. 57 -58,39 7 -57,14
2026-02-17 13F Millennium Management Llc 1.751 -98,51 208 -98,32
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.231 -0,73 146 12,31
2026-02-17 13F G2 Investment Partners Management LLC 12.342 1.467
2026-02-17 13F Tower Research Capital LLC (TRC) 1.033 -23,42 123 -13,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 7,62 13 71,43
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.557 -33,77 1.318 1,62
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 19.009 671,16 2
2026-01-26 13F KBC Group NV 873 0,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 322 9,15 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 66,30 34 161,54
2026-02-02 13F Conestoga Capital Advisors, LLC 598.141 -8,79 71.083 2,99
2026-02-05 13F Dana Investment Advisors, Inc. 13.894 -17,80 1.651 -7,20
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Nine Ten Capital Management LLC 363.239 0,00 43.167 12,91
2026-03-05 13F Bayban 125 15
2026-02-12 13F MetLife Investment Management, LLC 14.345 -4,31 1.705 8,05
2026-02-13 13F Ubs Asset Management Americas Inc 45.819 1,01 5.445 14,06
2026-02-12 13F Ensign Peak Advisors, Inc 2.204 -67,12 262 -62,98
2025-11-07 13F Synovus Financial Corp 15.896 -0,51 1.673 -8,63
2026-02-09 13F Emerald Advisers, Llc 328.431 -0,47 39.031 12,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.809 7,99 928 21,94
2026-01-29 13F Advisors Capital Management, LLC 5.263 0,00 625 13,02
2026-01-30 13F Keybank National Association/oh 2.053 244
2026-02-17 13F Creative Planning 4.134 60,86 491 81,85
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 203 0,00 24 14,29
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 138.562 9,05 16.467 23,13
2026-02-02 13F Vawter Financial, Ltd. 3.425 0,00 407 13,06
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.031 0
2026-02-17 13F Mak Capital One Llc Put 327.600 0,00 38.932 12,91
2026-02-13 13F Lord, Abbett & Co. Llc 211.050 7,20 25 25,00
2026-02-17 13F Mak Capital One Llc 1.192.730 0,00 141.744 12,91
2026-02-02 13F Fifth Third Bancorp 4.963 -2,17 590 10,51
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.760 290
2026-02-17 13F Guggenheim Capital Llc 3.654 434
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 43.397 -60,60 4.951 -39,55
2026-01-07 13F Harbor Investment Advisory, Llc 695 0,00 83 12,33
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 146 17
2026-02-13 13F Toroso Investments, LLC 131.425 -24,69 15.619 -14,97
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 192.752 -2,72 22.907 9,85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 439 52
2026-02-17 13F Driehaus Capital Management Llc 149.286 -22,95 17.741 -13,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 35,65 18 112,50
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.119 0,00 1.497 53,44
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 98 0,00 12 10,00
2026-02-11 13F Franklin Resources Inc 422.384 9,55 50.196 23,69
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.573 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44.927 0,00 5.125 0,00
2026-02-06 13F ProShare Advisors LLC 5.023 3,14 597 16,41
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.608 21,24 3.834 86,03
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 6.275 0,00 716 53,43
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 6.737 0,00 769 53,60
2026-02-18 13F State of Tennessee, Treasury Department 7.690 0,69 667 -16,94
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.751 -35,53 327 -27,39
2026-02-09 13F Roubaix Capital, LLC 60.243 5,78 7.159 19,46
2026-02-12 13F Jane Street Group, Llc 61.782 67,25 7.342 88,89
2026-01-30 13F/A M&t Bank Corp 8.611 1,06 1.023 14,17
2026-02-12 13F Jane Street Group, Llc Call 4.100 78,26 487 101,24
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 22.505 0,00 2.674 12,92
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.182 -2,86 2.416 49,04
2026-01-29 13F Pictet Asset Management Holding SA 4.264 7,27 507 21,05
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 5.056 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 4,55 3 100,00
2026-02-17 13F Susquehanna International Group, Llp Call 27.000 -11,18 3.209 0,28
2026-02-09 13F Legal & General Group Plc 65.564 -4,75 7.792 7,55
2026-02-17 13F Susquehanna International Group, Llp Put 4.900 -37,18 582 -29,02
2025-11-12 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 3.153 -8,37 375 23,84
2026-02-11 13F Deutsche Bank Ag\ 202.325 -2,16 24.044 10,47
2026-02-17 13F Amundi 4.089 -24,10 486 -17,09
2026-02-17 13F Canada Pension Plan Investment Board 1.500 178
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 117.965 -9,26 14.019 2,45
2026-02-09 13F Royce & Associates Lp 189.188 -7,91 22.483 3,98
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 10.394 1,68 1.186 55,92
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 1 -50,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 143 4,38 16 60,00
2026-02-17 13F Bank Of America Corp /de/ 136.581 26,98 16.231 43,37
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 81 9
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
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 28.929 -3,54 3.300 48,05
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32.102 22,65 3.662 88,18
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 3.976 28,97 454 97,82
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 60 0,00 7 16,67
2026-02-13 13F Marshall Wace, Llp 2.864 340
2026-02-10 13F Meramec Financial Planners, LLC 50 4
2026-02-17 13F California State Teachers Retirement System 25.187 3,04 2.993 16,37
2026-02-04 13F Ground Swell Capital, LLC 1.963 233
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 65.836 452,78 7.825 523,51
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 817 -40,54 97 -32,64
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 21.400 2,20 2.441 56,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.434 0,16 748 7,16
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 12.930 8,60 1.537 22,59
2026-02-11 13F AltraVue Capital, LLC 348.777 -0,36 41.449 12,51
2026-01-30 13F State of New Jersey Common Pension Fund D 17.511 2.081
2026-02-17 13F Citadel Advisors Llc 63.478 7.544
2026-02-17 13F Citadel Advisors Llc Call 15.900 30,33 1.890 47,12
2026-02-17 13F Signature Equity Partners, LLC 6 1
2026-02-06 13F Summit Creek Advisors LLC 77.826 -4,03 9.249 8,35
2026-02-13 13F State Street Corp 1.003.062 0,45 119.204 13,42
2026-02-17 13F Massar Capital Management, LP 3.000 357
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 728 -30,73 83 6,41
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 174.876 0,86 19.950 54,75
2026-02-12 13F Advisors Asset Management, Inc. 627 -1,42 75 12,12
2026-01-09 13F Assenagon Asset Management S.A. 6.829 812
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 385 -4,94 46 7,14
2026-02-17 13F Northern Trust Corp 361.782 -6,15 42.994 5,97
2026-02-19 13F Invesco Ltd. 461.873 -14,00 54.889 -2,90
2025-11-13 13F/A Cynosure Management, Llc 3.762 0,00 396 -8,35
2026-02-13 13F Wells Fargo & Company/mn 64.848 16,36 7.707 31,39
2026-02-17 13F Alliancebernstein L.p. 30.613 8,83 3.638 22,91
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
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 18.885 0,00 2.154 53,42
2026-02-09 13F Emerald Mutual Fund Advisers Trust 205.857 0,00 24.464 12,91
2026-02-17 13F Woodline Partners LP 4.088 22,58 486 38,18
2026-02-17 13F Cetera Investment Advisers 12.966 4,09 1.541 17,47
2026-02-17 13F Osterweis Capital Management Inc 39.420 -48,47 4.685 -41,83
2026-02-05 13F Thrivent Financial For Lutherans 111.376 -8,21 13 8,33
2026-02-13 13F Blueshift Asset Management, LLC 1.686 200
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-05 13F Park National Corp /oh/ 1.726 205
2026-02-17 13F Pinnacle Financial Partners, Inc. 14.181 1.685
2026-01-13 13F Albert D Mason Inc 10.387 -9,99 1.234 1,65
2026-02-10 13F Mutual Of America Capital Management Llc 74.309 -0,55 8.831 12,28
2026-02-17 13F Punch & Associates Investment Management, Inc. 61.700 -0,37 7.332 12,49
2026-02-12 13F Swiss National Bank 52.600 1,94 6.251 15,10
2026-01-08 13F True Wealth Design, LLC 12 9,09 1 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 3.580 -17,00 377 -23,89
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 17.900 2.127
2026-02-26 13F TD Capital Management LLC 3 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 789 -23,92 90 16,88
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 65.757 17,44 7.502 80,23
2026-02-17 13F Boothbay Fund Management, Llc 4.039 480
2026-02-11 13F Jpmorgan Chase & Co 271.159 -4,34 32.225 8,01
2026-02-13 13F Wealth Alliance 1.870 222
2026-01-13 13F Trust Point Inc. 3.241 1,28 385 14,58
2026-02-10 13F Envestnet Asset Management Inc 122.843 -10,05 14.599 1,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 639 33,68 81 56,86
2026-02-13 13F Parkside Financial Bank & Trust 1.324 3,36 157 17,16
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 47.854 -15,55 5.459 29,58
2026-02-17 13F Polar Asset Management Partners Inc. 12.500 -49,18 1.486 -42,62
2025-11-03 13F EFG Asset Management (North America) Corp. 28.609 1,16 3.015 -7,03
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 5.114 79,75 583 176,30
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 18 0,00 2 100,00
2026-02-11 13F Capital Research Global Investors 882.517 104.878
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.757 446
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.521 -65,11 516 -46,52
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 123.347 45,52 14.071 123,28
2026-02-17 13F RiverPark Advisors, LLC 402 -1,71 48 9,30
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 1.173 2,45 134 56,47
2026-02-12 13F Loomis Sayles & Co L P 390.595 6,04 46.418 19,73
2026-02-06 13F Legato Capital Management LLC 74.135 0,00 8.810 12,92
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 260.428 13,96 29.710 74,86
2026-02-17 13F XTX Topco Ltd 3.829 455
2025-11-13 13F Glenmede Investment Management, LP 5.353 -4,38 563 -12,17
2026-02-17 13F Artisan Partners Limited Partnership 459.491 -28,67 54.606 -19,46
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174 61,26 134 146,30
2026-02-06 13F Larson Financial Group LLC 5 1
2026-02-10 13F Goldman Sachs Group Inc 169.307 3,47 20.120 16,83
2026-02-11 13F Simplex Trading, Llc 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 152.100 0,00 17.352 53,44
2026-01-29 13F Vanguard Group Inc 2.407.947 1,35 286.160 14,44
2026-02-12 13F Buckley Wealth Management, LLC 3.408 0,00 405 13,13
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 4.701 -41,97 559 -34,51
2026-02-02 13F Truist Financial Corp 8.208 -12,32 975 -1,02
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-06 13F Global Retirement Partners, LLC 1.614 520,77 192 607,41
2026-02-05 13F Allworth Financial LP 23 43,75 3 100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 9.127 1.041
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.703 1,54 440 14,88
2026-02-17 13F Captrust Financial Advisors 2.284 271
2026-02-17 13F/A Laurion Capital Management LP 5.566 661
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 4.624 26,17 550 42,60
2026-02-17 13F Price T Rowe Associates Inc /md/ 404.391 0,46 48 14,29
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 77.238 -0,62 8.811 52,49
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.952 -8,36 1.592 40,67
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 26.153 6.247,82 3
2026-02-12 13F Dimensional Fund Advisors Lp 273.286 -1,06 32.478 11,72
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.837 -32,05 324 4,19
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