POWL - Powell Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Powell Industries, Inc.
US ˙ NasdaqGS ˙ US7391281067

Grundlæggende statistik
Institutionelle ejere 507 total, 492 long only, 0 short only, 15 long/short - change of -30,07% MRQ
Gennemsnitlig porteføljeallokering 0.2490 % - change of -8,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.868.689 - 81,28% (ex 13D/G) - change of -4,96MM shares -33,47% MRQ
Institutionel værdi (lang) $ 2.932.296 USD ($1000)
Institutionelt ejerskab og aktionærer

Powell Industries, Inc. (US:POWL) har 507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,868,689 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, Dimensional Fund Advisors Lp, State Street Corp, Voss Capital, LLC, Fisher Asset Management, LLC, GW&K Investment Management, LLC, Geode Capital Management, Llc, and Invesco Ltd. .

Powell Industries, Inc. (NasdaqGS:POWL) 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 19, 2026 is 525,24 / share. Previously, on March 20, 2025, the share price was 181,36 / share. This represents an increase of 189,61% over that period.

POWL / Powell 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

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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.

POWL / Powell 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)
2025-11-06 13G/A Kovitz Investment Group Partners, LLC 1,627,879 2,420 -99.85 0.00 -100.00
2025-10-31 13G FIRST TRUST PORTFOLIOS LP 715,605 5.93
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
(%)
2026-02-09 13F Illumine Investment Management, LLC 6.596 -6,12 2.103 -1,82
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.403 5,19 2.941 36,17
2026-02-13 13F FORA Capital, LLC 960 306
2026-02-13 13F Aurora Investment Counsel 2.952 -61,05 941 -59,25
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 798 -11,92 254 -7,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.158 -12,48 5.491 13,31
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8.887 134,92 2.107 204,48
2026-01-16 13F Tema Etfs Llc 76.338 43,57 24.335 50,16
2026-02-13 13F Nicholas Investment Partners, LP 18.506 5,95 5.899 10,82
2026-02-04 13F Independent Advisor Alliance 1.673 12,13 533 17,40
2026-01-30 13F CBOE Vest Financial, LLC 14.402 11,38 4.591 16,49
2026-02-12 13F Granite Investment Partners, LLC 34.529 -19,51 11.007 -15,82
2026-02-13 13F Golden State Wealth Management, LLC 35 0,00 11 10,00
2026-02-17 13F Advisory Services Network, LLC 12.585 37,89 4.012 44,18
2026-01-14 13F Jfs Wealth Advisors, Llc 4 100,00 1
2026-02-12 13F Voya Investment Management Llc 3.792 120,34 1.209 130,53
2026-02-11 13F Invst, LLC 5.406 -1,53 1.723 2,99
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-01-29 13F Vanguard Group Inc 706.642 0,92 225.263 5,54
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 52 4,00 17 6,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-09 13F Huntington National Bank 134 74,03 43 82,61
2026-02-06 13F Larson Financial Group LLC 129 12.800,00 41
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 500 0,00 159 4,61
2026-02-09 13F Quest Partners LLC 344 -14,00 110 -9,92
2026-02-11 13F Capital World Investors 64.947 20.704
2026-02-03 13F Pier Capital, LLC 14.435 -6,32 4.602 -2,02
2026-02-11 13F Group One Trading, L.p. Call 5.600 -63,40 1.785 -61,72
2026-02-11 13F Parallel Advisors, LLC 46 9,52 15 16,67
2026-02-13 13F Rhumbline Advisers 24.969 -5,16 7.960 -0,82
2026-02-13 13F Sei Investments Co 7.677 82,35 2.447 90,72
2026-02-17 13F Two Sigma Investments, Lp 20.810 2,51 6.634 7,21
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.331 -2,75 743 1,78
2026-02-05 13F Stephens Investment Management Group LLC 76.819 -14,33 24.488 -10,41
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.882 -2,82 2.106 25,82
2026-02-17 13F Two Sigma Investments, Lp Put 2.600 829
2026-02-17 13F Cetera Investment Advisers 6.365 -18,33 2.029 -14,57
2026-02-02 13F Triasima Portfolio Management inc. 2.625 16,15 837 21,51
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Castleark Management Llc 830 265
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 134 362,07 43 425,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.720 8,15 645 40,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.609 1.509,00 1
2026-02-13 13F Horizon Investment Services, LLC 3.305 -32,55 1.054 -29,47
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 510 -45,57 121 -29,82
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 434 -8,82 103 17,24
2025-11-13 13F/A Cynosure Management, Llc 2.349 0,00 716 44,74
2026-02-13 13F Walleye Capital LLC Put 3.400 -20,93 1.084 -17,33
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 4 0,00
2026-02-18 13F Beacon Pointe Advisors, LLC 5.105 -15,44 1.628 -11,58
2026-02-13 13F Walleye Capital LLC 1.749 -14,56 558 -10,59
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 92 5,75 22 40,00
2026-02-13 13F Walleye Capital LLC Call 1.300 -27,78 414 -24,45
2026-02-12 13F BlackRock, Inc. 1.404.205 2,12 447.632 6,80
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.926 -4,99 1.405 23,03
2026-02-12 13F Alps Advisors Inc 1.599 1,14 510 5,82
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 2.561 -12,53 1.097 22,87
2026-02-10 13F Acadian Asset Management Llc 2.915 1
2026-02-11 13F GW&K Investment Management, LLC 254.520 81
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-03 13F We Are One Seven, LLC 1.009 -20,49 322 -16,84
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 27 42,11 9 60,00
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 31.560 30,31 10.061 36,28
2026-02-17 13F Oberweis Asset Management Inc/ 48.700 2,53 15.525 7,22
2026-02-06 13F HighTower Advisors, LLC 710 -8,51 226 -4,24
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 31 14,81 7 75,00
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 34 8
2026-02-11 13F Palladiem, Llc 275 90
2025-11-14 13F AXA Investment Managers S.A. 1.687 514
2026-02-17 13F Royal Bank Of Canada 33.255 -65,14 10.601 -63,55
2026-02-13 13F Citigroup Inc 5.427 -3,45 1.730 0,99
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-17 13F Quest Investment Management Llc 4.887 -2,30 1.558 2,17
2026-02-09 13F Harbour Investments, Inc. 818 7,77 261 12,55
2026-02-11 13F LPL Financial LLC 29.982 2,80 9.558 7,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 113 126,00 36 140,00
2026-02-13 13F Victory Capital Management Inc 2.621 -75,00 836 -73,87
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 1 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 21.390 -9,45 6.819 -5,31
2026-01-14 13F Wolff Wiese Magana Llc 6 0,00 2 0,00
2026-02-13 13F Natixis 354 113
2026-02-13 13F Hudson Bay Capital Management LP 6.081 -40,17 1.939 -37,42
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 6.928 2,18 1.643 32,31
2026-02-05 13F Stephens Inc /ar/ 632 -11,11 201 -6,94
2026-02-10 13F Goldman Sachs Group Inc 115.696 34,14 36.882 40,29
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 90.699 -5,33 21.505 22,58
2026-01-27 13F PFG Advisors 3.757 -16,38 1.198 -12,56
2026-02-17 13F Creative Planning 2.870 16,52 915 21,87
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 3.495 46,42 1.114 53,23
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 35 0,00 11 10,00
2026-02-12 13F Xponance, Inc. 751 0,40 239 5,29
2026-02-05 13F Amalgamated Bank 2.739 0,55 1
2026-02-13 13F Peak6 Llc Put 700 0,00 223 4,69
2026-02-13 13F Peak6 Llc 2 1
2026-02-13 13F Peak6 Llc Call 27.200 -9,03 8.671 -4,86
2026-02-13 13F Colony Group, LLC 2.693 859
2025-11-14 13F Mount Yale Investment Advisors, 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 5.274 -9,91 1.250 16,71
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 800 -1,72 255 2,82
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-01-20 13F RPG Investment Advisory, LLC 67.973 -13,83 21.668 -9,88
2026-02-13 13F Solstein Capital, LLC 25 8
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-01-29 13F Comerica Bank 7.560 -9,61 2.410 -5,49
2026-02-17 13F Algert Global Llc 8.384 0,00 3 0,00
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 5.311 14,26 1.259 47,94
2026-02-09 13F Royce & Associates Lp 61.826 -3,22 19.709 1,22
2026-02-11 13F Deutsche Bank Ag\ 28.577 1,05 9.110 5,67
2026-01-29 13F Pictet Asset Management Holding SA 1.555 0,00 496 4,65
2026-01-29 13F Concurrent Investment Advisors, LLC 4.053 160,31 1.292 172,57
2026-02-05 13F Dana Investment Advisors, Inc. 6.399 -20,84 2.040 -17,25
2026-02-05 13F 1620 Investment Advisors, Inc. 3.185 -1,12 1.015 3,47
2026-02-12 13F Great Valley Advisor Group, Inc. 11.093 0,73 3.536 5,33
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 13.940 -2,11 3.305 26,77
2025-11-14 13F Wolverine Trading, Llc Call 21.000 -5,41 6.363 34,64
2025-11-14 13F Wolverine Trading, Llc Put 11.600 -48,67 3.515 -26,94
2026-02-13 13F Herald Investment Management Ltd 10.000 3.185
2026-01-26 13F Liberty Capital Management, Inc. 8.094 4,05 2.580 8,81
2026-02-09 13F Allied Investment Advisors, LLC 642 205
2026-02-06 13F Pnc Financial Services Group, Inc. 975 -2,01 311 2,31
2026-02-17 13F Kemnay Advisory Services Inc. 25 8
2026-02-12 13F Cibc World Markets Corp 632 -46,30 201 -18,62
2026-02-17 13F Man Group plc 19.969 6.366
2026-02-06 13F Mizuho Markets Cayman LP 2.733 -9,74 871 -5,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.188 -10,18 697 -6,06
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 37.294 -7,93 11.889 -3,71
2026-02-12 13F Brown Brothers Harriman & Co 9 0,00 3 0,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 4.459 -11,96 1.057 14,02
2026-02-09 13F Expressive Wealth LLC 917 292
2026-02-26 13F Anchor Investment Management, LLC 70 0,00 22 4,76
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 8.218 0,00 1.948 29,52
2026-02-06 13F EverSource Wealth Advisors, LLC 103 13,19 33 18,52
2026-02-11 13F Vestcor Inc 370 0
2026-01-29 13F Cypress Asset Management Inc/tx 5.220 0,06 1.664 4,65
2026-02-18 13F Galaxy Group Investments LLC 4.807 1.532
2026-02-13 13F Lord, Abbett & Co. Llc 92.524 80,13 29 93,33
2026-02-13 13F Neuberger Berman Group LLC 2.564 7,06 817 11,92
2026-02-13 13F Truvestments Capital Llc 5.118 5,50 1.631 10,35
2026-02-13 13F Vontobel Holding Ltd. 1.417 18,08 452 23,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 563 -45,50 133 -29,63
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-05 13F SkyOak Wealth, LLC 868 277
2026-02-05 13F Convergence Investment Partners, LLC 4.419 1.409
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-01-26 13F Whittier Trust Co 70 0,00 25 19,05
2026-02-13 13F Entropy Technologies, LP 1.120 357
2026-02-02 13F Benjamin Edwards Inc 2.759 -8,88 879 -4,66
2026-01-13 13F Ausbil Investment Management Ltd 4.505 -12,74 1.436 -12,28
2026-02-17 13F Advisor Group Holdings, Inc. 3.574 -35,56 1.140 -25,25
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 893 285
2026-01-07 13F Massmutual Trust Co Fsb/adv 34 0,00 11 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.301 -3,08 783 25,52
2026-02-17 13F Gotham Asset Management, LLC 4.398 -17,55 1.402 -13,78
2026-02-06 13F Global Retirement Partners, LLC 253 32,46 81 37,93
2026-01-23 13F Private Wealth Management Group, LLC 24 -17,24 8 -12,50
2026-02-17 13F Rithm Capital Corp. 2.900 0,00 924 4,64
2026-02-12 13F Renaissance Technologies Llc 10.534 -43,77 3.358 -41,19
2026-02-11 13F Winton Capital Group Ltd 3.754 -11,73 1.197 -7,72
2026-01-05 13F GAMMA Investing LLC 826 1,98 263 6,91
2026-02-17 13F Portolan Capital Management, LLC 79.116 -46,63 25.221 -44,19
2026-02-11 13F Havemeyer Place LP 1.520 485
2026-02-13 13F Kayne Anderson Capital Advisors Lp 11.059 3.525
2026-01-29 13F UBS Group AG Call 502 160
2026-02-10 13F Bank of New York Mellon Corp 75.389 -1,61 24.032 2,90
2026-02-11 13F Los Angeles Capital Management Llc 5.656 -6,44 2.136 15,96
2026-01-29 13F UBS Group AG 98.054 -38,04 31.258 -35,20
2025-09-26 NP USMIX - Extended Market Index Fund 1.118 -1,06 265 28,64
2026-02-12 13F JT Stratford LLC 860 -11,52 274 -7,43
2026-02-13 13F Kestra Advisory Services, LLC 507 162
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 727 232
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.640 -1,20 842 3,32
2026-02-13 13F Greenline Wealth Management LLC 92 29
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 793 4,20 253 9,09
2026-01-14 13F Advisors Management Group Inc /adv 26.131 -8,34 8 0,00
2026-01-30 13F Sigma Planning Corp 3.821 -51,09 1.218 -48,85
2026-02-09 13F Geode Capital Management, Llc 239.094 0,22 76.230 4,82
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 198 63
2026-02-12 13F Swiss National Bank 19.060 1,93 6.076 6,60
2026-02-09 13F Blue Bell Private Wealth Management, Llc 31 -22,50 10 -25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.234 712
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.221 150,73 3.135 224,77
2026-02-04 13F HighPoint Advisor Group LLC 1.962 -0,41 625 4,17
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 950 0,00 303 4,50
2026-02-17 13F Citadel Advisors Llc 3.315 -69,00 1.057 -67,60
2026-02-11 13F Syon Capital Llc 2.994 954
2026-02-17 13F Citadel Advisors Llc Call 78.800 -24,95 25.120 -21,52
2026-02-11 13F Commonwealth Retirement Investments LLC 50 16
2026-02-17 13F Citadel Advisors Llc Put 26.200 -2,24 8.352 2,25
2026-02-13 13F Prudential Financial Inc 8.820 -6,58 2.812 -2,29
2026-01-09 13F Congress Asset Management Co /ma 12.106 2,97 3.859 7,70
2026-01-23 13F Rsm Us Wealth Management Llc 1.590 11,27 521 19,54
2026-01-23 13F Carnegie Capital Asset Management, LLC 40.882 0,33 13.032 4,93
2026-01-29 13F Sava Infond d.o.o. 650 30,00 207 36,18
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 1.614 -70,40 515 -69,05
2026-02-06 13F Intrust Bank Na 1.253 27,73 399 33,44
2026-01-20 13F Harbor Capital Advisors, Inc. 29 -99,41 0 -100,00
2026-02-17 13F Summit Partners Public Asset Management, Llc 84.963 -40,49 27.085 -37,76
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.939 -24,14 698 -12,75
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 131.492 19,15 41.917 24,62
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 6 0,00 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 1 0
2026-02-06 13F Covestor Ltd 702 2.320,69 0
2026-02-18 13F GWM Advisors LLC 9.120 52,64 2.907 59,64
2026-02-03 13F Wesbanco Bank Inc 6.600 0,00 2.104 4,57
2026-02-17 13F Tcw Group Inc 32.978 10.513
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 12.116 101,16 2.873 160,62
2026-01-07 13F Harbor Investment Advisory, Llc 35 0,00 11 10,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 13 4
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 13.819 57,81 3.276 104,37
2026-01-23 13F Patten Group, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 17.972 -8,10 5.729 -3,88
2026-01-20 13F Toth Financial Advisory Corp 5 2
2026-01-23 13F Bellevue Asset Management, Llc 58 0,00 18 5,88
2026-02-11 13F Hughes Financial Services, LLC 138 0,00 44 -15,69
2026-02-17 13F Numerai GP LLC 677 216
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 23.972 5.684
2026-01-22 13F Demars Financial Group, LLC 3.371 -4,37 1.075 0,00
2026-02-12 13F Aviva Plc 1.580 -7,22 504 -3,08
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.086 2,16 257 32,47
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 11.700 -7,42 3.730 -3,19
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 317.273 5,58 101.140 10,42
2026-02-13 13F MAI Capital Management 364 52,94 116 61,11
2026-02-13 13F Voss Capital, LLC 350.000 18,64 111.573 24,08
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 984 -35,14 314 -32,25
2026-01-26 13F Roman Butler Fullerton & Co 3.193 0,35 1.363 4,93
2026-02-03 13F International Assets Investment Management, Llc 220 70
2026-02-13 13F Baird Financial Group, Inc. 61.377 -1,44 19.566 3,08
2026-02-13 13F Rodgers Brothers Inc. 7.775 -4,01 2.479 0,41
2026-02-19 13F Invesco Ltd. 214.981 -38,24 68.532 -35,41
2026-02-06 13F ProShare Advisors LLC 1.858 3,39 592 8,23
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.387 -6,67 1.989 20,85
2026-02-12 13F Loomis Sayles & Co L P 50.411 -3,57 16.070 0,85
2026-02-06 13F Banque Cantonale Vaudoise 1.774 0,00 566
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 2.515 -7,67 596 19,68
2026-01-14 13F Spire Wealth Management 678 -11,14 216 -6,90
2026-01-27 13F Regions Financial Corp 1.431 4,07 456 8,83
2026-01-08 13F Versant Capital Management, Inc 170 0,00 54 5,88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0,00 14 16,67
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 61 7,02 14 40,00
2026-01-23 13F Integrated Financial Solutions, Inc. 0 -100,00 0
2026-01-26 13F Valmark Advisers, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.501 1,06 11 0,00
2026-02-02 13F Fifth Third Bancorp 69 1,47 22 5,00
2026-01-09 13F SG Americas Securities, LLC 4.299 77,94 1
2026-02-06 13F Legato Capital Management LLC 3.200 40,66 1.020 47,19
2026-01-21 13F Sound Income Strategies, LLC 16 7
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.801 -5,91 664 21,83
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2026-02-17 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2026-01-23 13F Strong Tower Advisory Services 5.936 2,93 1.892 7,68
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.166 -40,80 690 -38,12
2026-01-23 13F Tectonic Advisors Llc 4.164 -15,98 1.327 -12,12
2026-02-17 13F NEOS Investment Management LLC 76.338 43,57 24.335 50,16
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 4.248 -26,48 1.007 -4,82
2026-02-13 13F Kennedy Capital Management, Inc. 10.707 -47,67 3.413 -45,27
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.251 4,61 11.915 35,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 993 5,41 235 36,63
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 5.778 13,23 1.370 46,57
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 2
2026-02-10 13F Tidemark, LLC 92 0,00 29 3,57
2026-02-04 13F Oregon Public Employees Retirement Fund 2.154 0,00 687 4,57
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 17 -73,02 5 -73,68
2026-02-24 13F/A Pacer Advisors, Inc. 1.467 468
2026-01-15 13F Allspring Global Investments Holdings, LLC 55.202 -2,50 19.460 8,35
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 10.200 0,00 3.252 4,57
2025-12-16 13F Keel Point, LLC 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.152 -8,46 5.726 18,53
2026-02-17 13F California State Teachers Retirement System 9.151 3,25 2.917 8,00
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 30.337 -21,63 7.193 1,47
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 7.482 -9,79 2.385 -5,66
2026-02-13 13F Walleye Trading LLC Put 1.400 -51,72 446 -49,49
2026-02-03 13F Kassira Wealth Management LLC 3.539 -2,61 1.128 1,90
2025-10-21 13F Optimum Investment Advisors 325 8,33 99 57,14
2026-02-13 13F Venture Visionary Partners LLC 43.599 8,24 13.899 13,20
2026-02-13 13F Walleye Trading LLC Call 20.700 -21,29 6.599 -17,69
2026-02-13 13F Journey Strategic Wealth Llc 1.153 0,17 368 4,86
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.966 0,00 703 29,47
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 824 -94,05 263 -93,79
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 124 40
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.246 4,37 4.326 35,15
2026-02-13 13F S Squared Technology, LLC 0 -100,00 0
2026-01-13 13F Cadent Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 4.398 154,37 1.402 165,84
2026-02-13 13F Umb Bank N A/mo 314 -0,63 100 4,17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.250 -13,23 1 0,00
2026-02-12 13F Rossby Financial, LCC 250 -58,33 80 -58,42
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 2.047 14,17 485 47,87
2026-01-06 13F Afg Fiduciary Services Limited Partnership 1.745 -16,35 615 -6,82
2026-02-10 13F State of Wyoming 138 -25,81 44 -23,21
2026-02-18 13F State of Tennessee, Treasury Department 2.918 -16,79 1.294 21,16
2026-02-13 13F OMERS ADMINISTRATION Corp 5.595 -20,47 1.784 -16,84
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-07 13F Bay Rivers Group 2.002 0,00 638 4,59
2026-02-02 13F Avidian Wealth Solutions, LLC 747 0,54 238 4,87
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.070 59,11 660 66,41
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 93 30
2026-02-10 13F Intech Investment Management Llc 6.672 19,06 2.127 24,47
2026-02-12 13F Advisors Asset Management, Inc. 1.200 -1,48 383 2,96
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 657 0,00 156 29,17
2026-01-15 13F Nisa Investment Advisors, Llc 2.456 -0,32 783 4,13
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.571 3,63 820 8,33
2026-02-19 13F Mcguire Capital Advisors Inc 7 2
2026-02-02 13F CENTRAL TRUST Co 15 5
2026-02-17 13F Millennium Management Llc 3.228 -81,58 1.029 -80,73
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2026-02-17 13F Susquehanna International Group, Llp Call 185.200 -15,24 59.038 -11,35
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-13 13F Fayez Sarofim & Co 1.450 0,00 462 4,76
2026-02-17 13F Susquehanna International Group, Llp 10.315 156,34 3.288 168,19
2026-02-17 13F Susquehanna International Group, Llp Put 78.500 -37,45 25.024 -34,58
2026-02-02 13F Principal Financial Group Inc 45.026 -1,11 14.353 3,42
2026-02-13 13F Great West Life Assurance Co /can/ 7.967 -13,84 3 0,00
2026-02-17 13F Signature Equity Partners, LLC 187 60
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 5,00 10 28,57
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 7.574 -5,04 2 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417 5,41 573 36,75
2026-02-13 13F Fiduciary Trust Co 1.530 42,59 488 48,93
2026-02-17 13F Susquehanna Fundamental Investments, Llc 3.775 0,00 1.203 4,61
2026-01-05 13F GK Wealth Management LLC 1.124 -3,19 359 1,42
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Lotus Technology Management, LP 633 202
2026-02-11 13F First Dallas Securities Inc. 3.401 1.084
2026-01-28 13F Arizona State Retirement System 2.671 -6,18 851 -1,85
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 24.953 9,23 5.916 41,43
2026-02-17 13F Maryland State Retirement & Pension System 1.380 2,00 440 6,55
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0,00 1
2026-02-12 13F Colonial Trust Co / SC 11 -21,43 4 -25,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 17.703 -17,24 4.197 7,18
2026-01-26 13F Cwm, Llc 1.219 2,01 0
2026-01-30 13F Wealthfront Advisers Llc 661 211
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 105.438 -6,31 24.999 21,31
2026-02-13 13F Stifel Financial Corp 2.008 16,74 640 22,14
2026-01-15 13F Private Advisory Group LLC 35.095 8,68 11.188 13,67
2026-02-17 13F Brevan Howard Capital Management LP 1.230 8,95 392 13,95
2026-02-17 13F Captrust Financial Advisors 1.167 -2,42 372 2,20
2026-02-11 13F Franklin Resources Inc 7.306 -20,32 2.329 -16,64
2026-02-11 13F Ameritas Investment Partners, Inc. 798 254
2026-02-17 13F D. E. Shaw & Co., Inc. Put 2.600 829
2026-02-17 13F D. E. Shaw & Co., Inc. Call 63.900 40,13 20.370 46,56
2026-01-21 13F Steadtrust LLC 2.285 -6,16 728 -1,89
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-09 13F Eaton Financial Holdings Company, LLC 7.270 3,02 2.317 7,72
2026-02-17 13F D. E. Shaw & Co., Inc. 13.887 -2,09 4.427 2,38
2026-01-26 13F KBC Group NV 262 0,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 23 0,00 7 0,00
2026-01-27 13F Evergreen Capital Management Llc 1.072 0,19 342 4,60
2026-02-03 13F Navellier & Associates Inc 3.134 -15,62 999 -11,75
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-04 13F Bailard, Inc. 661 -37,70 211 -34,98
2026-01-15 13F Victory Financial Group, Llc 3.296 0,00 1.051 4,58
2026-02-17 13F Toronto Dominion Bank 31 10
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 2.023 0,00 645 4,55
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3.700 -33,93 1.128 -4,33
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.800 69,95 24.137 120,06
2026-02-13 13F Morgan Stanley 192.719 -34,99 61.436 -32,02
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.018 310
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 28.613 0,00 6.784 29,49
2026-02-12 13F Commonwealth Equity Services, Llc 19.627 4,17 6.257 125.020,00
2026-02-17 13F Hancock Whitney Corp 1.875 -23,97 598 -20,51
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7.946 -39,19 1.884 -21,28
2026-02-17 13F Aqr Capital Management Llc 32.521 12,97 10.367 18,16
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Eddie Patel Inc 2.822 900
2026-02-17 13F Caption Management, LLC 2.500 797
2026-02-17 13F Point72 Asset Management, L.P. Put 14.400 4.590
2026-02-17 13F Janus Henderson Group Plc 145.034 24,13 46.224 29,77
2026-02-12 13F Hrt Financial Lp 684 -68,48 0
2026-02-13 13F Charles Schwab Investment Management Inc 96.462 -1,11 30.750 3,42
2026-02-17 13F Point72 Asset Management, L.P. Call 11.700 3.730
2026-02-17 13F Candelo Capital Management LP 0 -100,00 0
2026-02-18 13F Cim, Llc 938 -21,51 299 -17,86
2026-02-10 13F CIBC World Markets Inc. 22.929 -4,44 7.309 -0,05
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 22 4,76 5 66,67
2026-01-21 13F Flagship Harbor Advisors, Llc 4 -99,45 1 -99,55
2026-01-28 13F Salomon & Ludwin, LLC 75 1,35 27 22,73
2026-02-02 13F Truist Financial Corp 5.511 -63,36 1.757 -61,69
2026-02-10 13F Evolution Wealth Management Inc. 85 -5,56 27 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477 15,75 350 50,21
2026-02-09 13F Frazier Financial Advisors, LLC 17 5
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 14.858 15,92 4.736 21,25
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 0,00 1 0,00
2026-01-16 13F Banque Pictet & Cie Sa 1.382 -18,99 441 -15,38
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.081 3,15 345 7,84
2026-01-09 13F Assenagon Asset Management S.A. 2.275 725
2026-01-20 13F J2 Capital Management Inc 2.820 -26,26 899 -22,92
2026-02-04 13F Virginia Retirement Systems Et Al 3.000 42,86 956 49,38
2026-01-20 13F Signaturefd, Llc 38 11,76 12 20,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 314 -32,33 74 -11,90
2026-02-11 13F Illinois Municipal Retirement Fund 4.584 -3,07 1.461 1,39
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 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 5.363 -4,39 1.710 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.347 -3,06 1
2026-01-16 13F Louisiana State Employees Retirement System 4.300 0,00 1.371 4,58
2026-02-17 13F State Of Wisconsin Investment Board 18.673 7,04 5.953 11,94
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 1.783 64,03 423 112,06
2026-02-13 13F Pathstone Holdings, LLC 2.869 -0,52 915 3,98
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 3.320 0,00 1.058 4,65
2026-02-12 13F Federated Hermes, Inc. 185.113 3,40 59.010 8,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 158 0,00 37 32,14
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 431 -25,56 102 -3,77
2026-02-03 13F Sequoia Financial Advisors, LLC 686 3,78 219 8,46
2026-02-17 13F Tudor Investment Corp Et Al Put 1.800 574
2026-01-28 13F Klp Kapitalforvaltning As 2.100 0,00 669 4,53
2026-02-05 13F Allworth Financial LP 26 4,00 8 14,29
2026-02-09 13F Coldstream Capital Management Inc 640 -13,28 204 -9,33
2026-02-17 13F Tower Research Capital LLC (TRC) 454 14,94 145 20,00
2026-02-10 13F Thoroughbred Financial Services, Llc 1.309 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.571 0,47 610 30,13
2026-02-13 13F Verition Fund Management LLC 2.100 50,00 669 57,04
2026-02-05 13F Bessemer Group Inc 72 20,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 500 168
2026-02-17 13F Magnetar Financial LLC 843 269
2026-02-11 13F Hodges Capital Management Inc. 51.783 16.507
2026-02-11 13F Picton Mahoney Asset Management 7 0,00 2
2026-02-03 13F Crossmark Global Holdings, Inc. 631 201
2026-01-08 13F True Wealth Design, LLC 2 0,00 1
2026-02-09 13F Leavell Investment Management, Inc. 2.134 -0,84 680 3,82
2026-01-29 13F Cornerstone Investment Partners, LLC 1.911 1,59 609 6,28
2026-02-10 13F Envestnet Asset Management Inc 96.698 0,40 30.825 5,00
2026-02-13 13F American Century Companies Inc 54.005 236,48 17.216 251,90
2026-02-09 13F Hantz Financial Services, Inc. 138 122,58 0
2026-02-17 13F Credit Agricole S A 3.828 1.220
2026-02-13 13F Toroso Investments, LLC 762 -15,99 243 -12,32
2026-02-17 13F Russell Investments Group, Ltd. 16.598 160,81 5.291 172,73
2026-01-20 13F Stratos Wealth Partners, LTD. 29.719 -1,08 9.474 3,45
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 1.301 0,00 308 29,41
2026-01-23 13F State of Alaska, Department of Revenue 4.793 1,18 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F Littlejohn Financial Services, Inc. 4.062 14,88 1.295 20,15
2026-02-06 13F IFP Advisors, Inc 2 0,00 1 -100,00
2026-01-26 13F Private Trust Co Na 6.710 -15,83 2.139 -11,94
2026-01-14 13F Chatham Capital Group, Inc. 14.544 1,18 4.636 5,82
2026-02-17 13F Raymond James Financial Inc 111.994 -11,21 36.239 -5,74
2026-01-26 13F Second Half Financial Partners, LLC 949 0,00 303 4,50
2026-01-26 13F J.M. Arbour, LLC 3.225 1.028
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 8.449 -16,63 2.772 -8,67
2026-02-04 13F Blackhawk Capital Partners LLC. 4.341 5,31 1.384 10,11
2026-01-20 13F Savvy Advisors, Inc. 628 -6,55 200 -1,96
2026-02-09 13F Hartland & Co., LLC 80 -22,33 26 -19,35
2026-02-13 13F Smartleaf Asset Management LLC 198 24,53 65 33,33
2026-02-13 13F Parkside Financial Bank & Trust 7 133,33 2
2026-01-20 13F Whalen Wealth Management Inc. 1.008 321
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Morgan Dempsey Capital Management Llc 942 0,00 300 4,53
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.040 0,00 721 29,50
2026-02-06 13F Bare Financial Services, Inc 7 250,00 2
2026-02-12 13F Chilton Capital Management Llc 3 1
2026-02-12 13F Quadrant Capital Group Llc 197 -3,43 63 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2025-11-12 13F Forge First Asset Management Inc. 3.061 933
2026-02-17 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 2.000 638
2026-02-12 13F Brinker Capital Investments, LLC 6.200 -47,89 1.977 -45,52
2026-01-30 13F State of New Jersey Common Pension Fund D 6.705 2.137
2026-02-18 13F Vident Advisory, LLC 2.339 -3,74 746 0,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.237 0,00 1.479 29,42
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 23 0,00 7 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 81 12,50 26 13,64
2026-02-12 13F Nuveen, LLC 19.339 -1,83 6.165 2,66
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 1.334 0,08 0
2026-02-10 13F Rock Creek Group, LP 150.000 1.900,00 1.234 -46,02
2026-02-12 13F Dimensional Fund Advisors Lp 362.752 -1,51 115.645 3,01
2026-02-10 13F Mutual Of America Capital Management Llc 11.739 1.012,70 3.742 1.065,73
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 10,42 25 47,06
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 9 0,00 2 100,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 647 -90,30 206 -89,87
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.956 85,23 624 94,08
2026-01-23 13F Farther Finance Advisors, LLC 851 6,38 271 11,52
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 622 0,00 147 30,09
2026-02-05 13F ARS Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 1.598 -6,71 509 -2,49
2026-02-19 13F CI Private Wealth, LLC 722 230
2026-02-17 13F Quantinno Capital Management LP 3.093 22,74 986 28,39
2026-02-17 13F Alliancebernstein L.p. 17.206 -4,81 5.485 -0,45
2026-02-13 13F National Bank Of Canada /fi/ 53 -5,36 17 -5,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.063 1,42 22.777 31,32
2026-02-17 13F Driehaus Capital Management Llc 26.912 -68,46 8.579 -67,02
2026-02-03 13F SBI Securities Co., Ltd. 170 -56,52 54 -54,62
2026-02-17 13F New Vernon Capital Holdings II LLC 1.191 0,00 380 4,41
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.627 1.097
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 526.052 -14,47 167.695 -10,55
2026-02-06 13F Quantum Private Wealth, LLC 13.424 8,27 4.279 13,23
2026-01-29 13F IMC-Chicago, LLC Put 12.500 -25,60 3.985 -22,19
2026-01-29 13F IMC-Chicago, LLC Call 33.200 -1,78 10.583 2,73
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.201 0,00 1.944 29,51
2026-02-12 13F Jane Street Group, Llc 1.254 -96,03 400 -95,85
2026-02-12 13F Jane Street Group, Llc Put 11.200 -11,81 3.570 -7,78
2026-02-12 13F Jane Street Group, Llc Call 86.600 -15,59 27.606 -11,73
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-29 13F Huntleigh Advisors, Inc. 2.540 5,44 810 10,22
2026-01-23 13F Avion Wealth 3 0,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2.500 -73,06 593 -65,16
2026-02-12 13F Ankerstar Wealth, LLC 2 1
2026-02-17 13F Trexquant Investment LP 12.526 3.993
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.300 -75,19 1.006 -64,08
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.728 -0,15 3.420 4,43
2026-02-09 13F Legal & General Group Plc 25.554 -2,46 8.146 2,02
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.200 -67,19 1.280 -52,47
2026-02-02 13F Oppenheimer Asset Management Inc. 5.838 -7,11 1.861 -2,82
2026-02-17 13F Vision One Management Partners, LP 61.448 160,47 19.588 172,43
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 16.894 9,69 5.385 14,72
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
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 2.800 0,79 664 30,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104.588 2,94 33.342 7,66
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Amundi 2.104 22,18 671 25,00
2026-02-11 13F Jpmorgan Chase & Co 30.050 2,26 9.579 6,94
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 180 57
2026-02-10 13F GKV Capital Management Co., Inc. 13.880 -3,41 4.425 1,00
2026-02-13 13F State Street Corp 352.485 -0,08 112.365 4,50
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 7.893 0,97 2.516 5,63
2026-01-29 13F Kestra Private Wealth Services, Llc 2.254 11,31 719 16,37
2026-02-02 13F Danske Bank A/s 35.591 -4,79 11.346 -0,43
2026-02-17 13F Fmr Llc 4.828 6,30 1.539 11,20
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.036 0,00 0
2026-02-17 13F Guggenheim Capital Llc 3.201 348,32 1.020 370,05
2026-02-13 13F Ubs Asset Management Americas Inc 23.478 -2,17 7.484 2,31
2026-02-02 13F Fulcrum Wealth Advisors, Llc 810 258
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 113.939 -8,53 36.322 -4,34
2026-02-11 13F Simplex Trading, Llc Put 2.200 83,33 701
2026-02-13 13F Mml Investors Services, Llc 5.465 24,26 1.742 30,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Broad Bay Capital Management, LP 69.990 0,00 22.311 4,58
2026-02-11 13F Simplex Trading, Llc Call 12.600 -17,11 4.017 100.300,00
2026-02-12 13F Peterson Wealth Services 3.535 221,66 1.127 2,64
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 4.360 1,68 1.034 31,59
2025-11-12 13F Dunhill Financial, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 5 66,67 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4.908 -13,61 1.164 11,83
2026-01-30 13F New York State Teachers Retirement System 6.831 -0,19 2 0,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.974 0,00 1.179 29,56
2026-01-05 13F Park Avenue Securities Llc 1.905 9,36 1
2026-02-13 13F Wells Fargo & Company/mn 33.065 12,27 10.541 17,41
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.185 9,42 378 19,68
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.133 -3,57 980 24,87
2026-02-26 13F TD Capital Management LLC 1 0
2026-02-13 13F Virtus ETF Advisers LLC 2.067 135,69 659 146,44
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.582 34,41 504 40,78
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 4.603 0,00 1.091 29,57
2026-02-17 13F Northern Trust Corp 115.534 -6,48 36.830 -2,19
2026-01-30 13F ABS Direct Equity Fund LLC 10.000 33,33 3.188 39,41
2026-01-30 13F Us Bancorp \de\ 321 0,00 102 5,15
2026-02-17 13F Private Advisor Group, LLC 3.631 0,28 1.158 4,90
2026-01-29 13F Sanctuary Advisors, LLC 1.699 -5,14 542 -0,92
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
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 24.270 4,32 5.754 35,07
2026-02-13 13F JustInvest LLC 873 3,31 278 8,17
2026-02-13 13F Mariner, LLC 11.522 2,01 3.672 6,68
2026-02-13 13F Squarepoint Ops LLC 42.040 13.402
2026-02-13 13F Fieldview Capital Management, LLC 1.133 39,53 361 46,15
2026-02-17 13F Zacks Investment Management 6.132 1,32 1.955 5,97
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 654 208
2026-02-11 13F Atlantic Private Wealth, LLC 1 0
2026-02-13 13F Squarepoint Ops LLC Call 25.300 8.065
2026-02-17 13F XTX Topco Ltd 2.276 726
2025-11-14 13F Engine No. 1 Llc 119.000 0,00 36.272 44,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 33.325 0,00 7.901 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 29.051 13,89 6.888 47,47
Other Listings
DE:PW2 439,40 €
IT:1POWL 441,80 €
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