UFPT - UFP Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

UFP Technologies, Inc.
US ˙ NasdaqCM ˙ US9026731029

Grundlæggende statistik
Institutionelle ejere 331 total, 328 long only, 2 short only, 1 long/short - change of -37,86% MRQ
Gennemsnitlig porteføljeallokering 0.1750 % - change of -20,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.875.233 - 115,06% (ex 13D/G) - change of -2,08MM shares -18,95% MRQ
Institutionel værdi (lang) $ 1.839.061 USD ($1000)
Institutionelt ejerskab og aktionærer

UFP Technologies, Inc. (US:UFPT) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,875,233 aktier. Største aktionærer omfatter BlackRock, Inc., Wasatch Advisors Inc, Vanguard Group Inc, Congress Asset Management Co /ma, Neuberger Berman Group LLC, State Street Corp, American Century Companies Inc, Thrivent Financial For Lutherans, Boston Trust Walden Corp, and UBS Group AG .

UFP Technologies, Inc. (NasdaqCM:UFPT) 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 24, 2026 is 190,00 / share. Previously, on March 25, 2025, the share price was 209,66 / share. This represents a decline of 9,38% over that period.

UFPT / UFP Technologies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

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

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

UFPT / UFP Technologies, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-06 13G/A WASATCH ADVISORS INC 576,691 782,708 35.72 10.10 34.67
2025-04-04 13G/A Neuberger Berman Group LLC 764,366 345,238 -54.83 4.50 -55.00
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
(%)
2026-02-10 13F Intech Investment Management Llc 2.802 -14,88 622 -5,33
2026-01-29 13F Sanctuary Advisors, LLC 2.215 492
2026-02-11 13F Jpmorgan Chase & Co 15.737 4,05 3.494 15,77
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23.757 306,94 5.378 341,91
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 17.171 -1,28 3.812 9,82
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 7 0,00 2 0,00
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 3.749 0,00 788 -10,36
2026-01-29 13F Montrusco Bolton Investments Inc. 20.329 -36,79 4.514 -29,68
2026-02-10 13F Bank of New York Mellon Corp 42.944 0,60 9.535 11,90
2026-02-10 13F Anchor Capital Advisors Llc 4.632 6,48 1.028 18,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 209 32,28 47 46,88
2026-02-17 13F Brown Capital Management Llc 83.672 -50,23 18.578 -44,64
2026-01-23 13F Assetmark, Inc 58 100,00 13 140,00
2026-01-05 13F Argent Capital Management Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.020 470
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 3.432 10,60 777 19,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.664 33,27 603 44,95
2026-02-13 13F Umb Bank N A/mo 45 50,00 10 80,00
2026-02-12 13F Hollencrest Capital Management 20 0,00 4 33,33
2025-11-14 13F Wolverine Trading, Llc Put 1.200 239
2026-02-12 13F BlackRock, Inc. 1.097.570 0,72 243.693 12,04
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 8.345 -6,43 1.889 1,61
2026-02-17 13F Amundi 1.032 -22,46 229 -14,55
2025-11-14 13F Strategic Wealth Partners, Ltd. 17 3
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 4.595 -25,21 1.040 -18,81
2026-02-11 13F Vestcor Inc 2.550 -16,45 1
2026-02-13 13F De Lisle Partners LLP 74.302 -2,75 16.485 8,08
2026-02-12 13F Voya Investment Management Llc 2.230 64,45 495 83,33
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.770 -78,04 393 -75,62
2026-02-13 13F Verition Fund Management LLC 2.800 -62,65 622 -58,49
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 10,00 7 16,67
2026-02-09 13F/A Swedbank AB 160.005 -13,51 35.526 -3,79
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.350 -0,59 300 10,33
2026-02-02 13F Principal Financial Group Inc 49.456 9,40 10.981 21,70
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 102 -12,82 23 -4,35
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 17 41,67 4 50,00
2026-02-17 13F Guggenheim Capital Llc 2.416 536
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.717 258,44 615 289,24
2025-09-26 NP USMIX - Extended Market Index Fund 878 -0,34 199 8,20
2026-02-13 13F Citigroup Inc 2.364 8,44 525 20,46
2026-01-23 13F Guidance Capital, Inc 2.337 2,77 623 36,32
2026-01-28 13F Applied Fundamental Research, LLC 52.788 8,28 11.721 20,44
2025-09-26 NP CSMD - Congress SMid Growth ETF 26.637 7,79 6.030 17,02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 544 35,32 123 48,19
2026-01-16 13F Crewe Advisors LLC 57 35,71 13 50,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.655 -7,82 1.256 2,53
2026-02-05 13F Thrivent Financial For Lutherans 248.125 892,34 55 1.275,00
2026-02-13 13F Wells Fargo & Company/mn 17.549 39,74 3.896 55,47
2026-01-21 13F Sound Income Strategies, LLC 26 7
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 8 2
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.550 0,00 351 8,36
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 916 203
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 0,00 6 25,00
2026-02-17 13F Prosperity Consulting Group, LLC 1.731 0,00 384 11,30
2026-02-12 13F MetLife Investment Management, LLC 4.237 -5,36 941 5,26
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.715 4,18 615 13,08
2026-01-08 13F Versant Capital Management, Inc 12 3
2026-02-12 13F Renaissance Technologies Llc 140.959 -25,52 31.297 -17,15
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 884 0,00 200 8,70
2026-02-12 13F Jane Street Group, Llc 15.205 25,46 3.376 39,58
2026-02-18 13F State of Tennessee, Treasury Department 1.571 -50,13 395 -37,26
2026-02-13 13F Rhumbline Advisers 20.480 -6,14 4.547 4,41
2026-02-17 13F Susquehanna International Group, Llp Put 6.200 -49,59 1.377 -43,95
2026-02-17 13F Susquehanna International Group, Llp Call 1.800 5,88 400 17,70
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4.595 -6,93 1.040 1,07
2026-02-17 13F Janus Henderson Group Plc 79.391 128,49 17.616 153,94
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 99 102,04 22 133,33
2026-01-14 13F Chatham Capital Group, Inc. 17.744 0,48 3.940 11,78
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.206 0,00 490 11,14
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 73.400 -29,26 16 -20,00
2026-01-28 13F Davidson Capital Management Inc. 53 12
2026-02-06 13F Global Retirement Partners, LLC 124 28
2026-01-28 13F Arizona State Retirement System 2.032 -5,88 451 4,88
2026-02-11 13F AltraVue Capital, LLC 153.236 -0,36 34.023 10,84
2026-02-17 13F Ameriprise Financial Inc 13.475 -5,15 2.992 5,50
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.997 0,00 665 11,20
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 4.502 -9,92 1.019 -2,21
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 83 20,29 19 28,57
2026-02-09 13F Huntington National Bank 73 -14,12 16 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.041 3,81 462 12,96
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 19.042 15,60 4.228 28,60
2026-01-26 13F Cwm, Llc 2.802 -12,55 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F HealthInvest Partners AB 22.986 0,00 5.104 947,84
2026-01-30 13F New York State Teachers Retirement System 1.800 -5,26 0
2026-02-10 13F Rothschild Investment Llc 739 -0,67 164 10,81
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 7.081 2,33 1.572 13,83
2026-02-13 13F Quarry LP 7 -80,56 2 -85,71
2026-01-28 13F Salomon & Ludwin, LLC 78 178,57 19 260,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.413 -90,68 1 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 10,67 19 20,00
2026-02-04 13F Pacer Advisors, Inc. 507 -5,94 113 4,67
2026-02-17 13F EFG International AG 16.110 3.574
2026-01-21 13F Yousif Capital Management, Llc 2.106 -12,47 552 15,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 5.523 15,66 1.226 28,65
2026-02-06 13F Larson Financial Group LLC 3 0,00 1
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 3.335 -90,29 741 -89,21
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.084 -4,04 698 4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7.662 -3,45 1.735 4,84
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 267.133 5,36 59.312 17,20
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 9.044 -18,84 2.047 -11,88
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 1.596 12,16 361 21,96
2026-01-09 13F Congress Asset Management Co /ma 441.122 32,38 97.942 47,26
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 140.000 0,00 31.695 8,56
2026-02-17 13F Jump Financial, LLC 3.072 -56,52 682 -51,63
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56.368 15,06 12.761 24,91
2026-02-17 13F Liontrust Investment Partners LLP 1.828 -5,63 406 4,92
2026-02-17 13F Man Group plc 2.992 664
2026-02-13 13F Ubs Asset Management Americas Inc 13.789 1,25 3.062 12,62
2026-01-30 13F Us Bancorp \de\ 2.136 0,19 474 11,53
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 9.279 18,05 2.060 31,38
2026-02-11 13F Motley Fool Asset Management LLC 9.754 -11,37 2.166 -1,41
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 8 60,00 2
2026-02-09 13F Legal & General Group Plc 19.271 2,69 4.275 14,15
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.304 188,67 974 214,19
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.451 -1,29 766 9,90
2026-02-04 13F Pensionmark Financial Group, Llc 3.178 27,12 706 41,28
2026-02-02 13F Riverchase Wealth Management, Llc 979 -14,80 217 -5,24
2026-01-26 13F Private Trust Co Na 47 10
2026-02-10 13F Tidemark, LLC 13 3
2026-02-13 13F Ashford Capital Management Inc 96.660 27,84 21.461 42,21
2026-02-17 13F Canada Pension Plan Investment Board 100 22
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-04 13F Catalyst Financial Partners Llc 26.460 -0,01 5.875 11,23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 992 0
2026-02-13 13F Sei Investments Co 10.752 46,23 2.387 62,64
2026-02-09 13F Hantz Financial Services, Inc. 62 376,92 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 11 0,00 2 0,00
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.639 275,06 371 307,69
2026-02-17 13F Bank Of America Corp /de/ 45.328 64,63 10.064 83,15
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 309.674 -5,67 68.757 4,93
2026-02-17 13F Voloridge Investment Management, Llc 10.749 -81,34 2.387 -79,24
2026-02-11 13F Simplex Trading, Llc 95 -40,25 21
2026-02-06 13F Diamond Hill Capital Management Inc 26.510 52,75 5.886 69,92
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.399 -4,94 3.260 3,20
2026-01-29 13F Pictet Asset Management Holding SA 1.217 0,00 270 11,57
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 184.856 0,76 41.050 12,08
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Creative Planning 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 27.387 77,78 6.081 97,79
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 736.027 14,58 163.420 27,45
2026-02-13 13F Morgan Stanley 158.376 -3,33 35.164 7,53
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 2.999 10,83 679 20,21
2025-09-26 13F Capital A Wealth Management, LLC 9 2
2026-02-17 13F Advisor Group Holdings, Inc. 46.932 -7,39 10.420 3,01
2026-01-21 13F Sowell Financial Services LLC 977 217
2026-01-23 13F State of Alaska, Department of Revenue 3.915 0,93 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 121.844 -28,32 27.053 -20,26
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 18.294 3,54 4.062 15,17
2026-02-11 13F GW&K Investment Management, LLC 62.685 14
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 10.746 -62,95 2.386 -58,79
2026-02-12 13F Commonwealth Equity Services, Llc 2.072 7,25 460
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 533.578 1,13 118.470 12,49
2026-02-17 13F Aqr Capital Management Llc 1.512 21,64 336 35,08
2025-11-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 110.220 -24,41 24.472 -15,92
2026-02-17 13F Royal Bank Of Canada 90.522 -8,06 20.099 2,26
2026-02-11 13F Neumeier Poma Investment Counsel Llc 52.120 11.572
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.086 -56,63 241 -51,70
2026-01-14 13F Wolff Wiese Magana Llc 100 0,00 22 15,79
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.693 0,00 314 -7,12
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.197 -3,36 710 7,42
2026-02-13 13F First National Bank Of Omaha 9.951 -4,60 2.209 6,10
2026-01-15 13F Nisa Investment Advisors, Llc 126 5,00 28 17,39
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 282 36,23 64 46,51
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 210 -49,40 47 -43,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 14.585 14,66 3.238 27,58
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
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 8.144 3,90 1.844 12,79
2026-02-04 13F Oregon Public Employees Retirement Fund 1.771 0,00 393 11,33
2026-02-11 13F Deutsche Bank Ag\ 6.333 6,28 1.406 18,25
2026-02-10 13F Envestnet Asset Management Inc 95.069 1,89 21.108 13,34
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.750 72,45 1.721 91,75
2026-02-17 13F Keebeck Wealth Management, LLC 2.521 63,38 560 82,08
2026-02-05 13F Atria Investments Llc 2.248 77,57 499 98,02
2026-02-17 13F Two Sigma Investments, Lp 7.543 -47,14 1.675 -41,22
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 3.368 1,14 762 9,80
2026-02-11 13F Picton Mahoney Asset Management 4 0,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 4 -71,43 1 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-01-05 13F Confluence Investment Management Llc 7.688 -17,38 1.707 -8,13
2026-02-06 13F ProShare Advisors LLC 1.466 3,24 325 14,84
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 13.337 14,76 3.019 24,60
2026-02-06 13F IFP Advisors, Inc 9 -10,00 2 0,00
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1.562 0,00 354 8,62
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 41 0,00 9 12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 3.627 -5,25 805 5,37
2026-01-29 13F Nbc Securities, Inc. 18 -78,82 4 -81,25
2026-02-12 13F CIBC Private Wealth Group, LLC 168 -5,62 37 5,71
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 2.068 0,10 468 8,84
2026-02-13 13F Level Four Advisory Services, Llc 6.409 -19,62 1.423 -10,62
2026-01-26 13F Whittier Trust Co Of Nevada Inc 115 -0,86 28 27,27
2026-02-12 13F Federation des caisses Desjardins du Quebec 75 -83,70 17 -82,42
2026-01-16 13F Louisiana State Employees Retirement System 3.500 0,00 777 11,32
2026-01-20 13F Harbor Capital Advisors, Inc. 11 0,00 0
2026-02-03 13F Navellier & Associates Inc 1.887 -3,08 419 7,73
2026-01-22 13F Personal Cfo Solutions, Llc 1.491 28,20 331 42,67
2026-02-13 13F State Street Corp 289.775 0,33 64.339 11,61
2026-01-05 13F Park Avenue Securities Llc 3.613 6,83 1
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 348 -5,18 79 2,63
2026-02-02 13F Benjamin Edwards Inc 4.316 13,07 958 25,89
2026-02-14 13F Rockefeller Capital Management L.P. 59.690 -30,70 13.253 -22,91
2026-02-13 13F Ranger Investment Management, L.P. 36.055 -6,76 8.005 3,72
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.129 -74,44 251 -71,62
2026-02-04 13F First National Advisers, LLC 9.803 -5,53 2.176 5,07
2025-11-14 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 1
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 28.379 -6,11 6.425 1,92
2026-02-10 13F Beaton Management Co. Inc. 2.950 0,00 1
2026-02-12 13F Quadrant Capital Group Llc 26 -57,38 6 -58,33
2026-02-05 13F Amalgamated Bank 2.234 2,90 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.843 -12,96 870 -5,43
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 2.047 -15,80 463 -8,50
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.403 6,85 318 16,12
2025-11-14 13F Cubist Systematic Strategies, LLC 11.460 -78,56 2.287 -82,47
2026-01-29 13F James Investment Research Inc 1.230 3,10 273 14,71
2026-02-09 13F Millington Financial Advisors, LLC 1.050 -48,40 281 -29,47
2026-02-18 13F Cim, Llc 1.985 -3,87 441 6,80
2026-02-13 13F Greenline Wealth Management LLC 64 14
2026-02-11 13F Motley Fool Wealth Management, LLC 16.081 -15,25 3.571 -5,73
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 907 0,00 201 11,05
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.887 -8,04 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 2.241 -15,94 497 -6,58
2026-02-12 13F Earnest Partners Llc 1.700 0,00 377 11,21
2026-02-17 13F California State Teachers Retirement System 7.077 -0,10 1.571 11,18
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 110 15,79 24 33,33
2026-02-17 13F Jones Financial Companies Lllp 8 0,00 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 181.483 0,83 40 14,29
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 2.190 0,00 496 8,55
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 189.403 22,44 42.053 36,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.098 0,00 1.607 8,51
2026-02-13 13F Golden State Wealth Management, LLC 3 0,00 1
2026-02-12 13F Nuveen, LLC 25.014 -0,77 5.554 10,38
2026-02-13 13F Smartleaf Asset Management LLC 176 1.500,00 41 1.950,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 33.823 -59,65 7.510 -55,12
2026-02-13 13F SRS Capital Advisors, Inc. 24 -17,24 5 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-06 13F Legato Capital Management LLC 35.261 -6,68 7.829 3,82
2026-02-13 13F Bridge City Capital, LLC 16.923 -36,17 3.757 -28,99
2025-11-13 13F EVR Research LP 0 -100,00 0 -100,00
2026-01-26 13F Annex Advisory Services, LLC 126.884 3,48 28.172 15,11
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0 -100,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 4.722 56,25 1
2026-02-17 13F Quantinno Capital Management LP 2.709 92,67 601 114,64
2026-02-12 13F Dimensional Fund Advisors Lp 168.842 1,34 37.494 12,75
2026-02-13 13F Parkside Financial Bank & Trust 6 500,00 1
2026-02-18 13F Caitlin John, LLC 4 -95,60 1 -100,00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 5.098 -72,68 1.132 -69,63
2026-02-17 13F SageView Advisory Group, LLC 25 6
2026-02-17 13F Northern Trust Corp 86.053 -4,15 19.106 6,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.909 -2,80 424 7,91
2026-02-06 13F Bare Financial Services, Inc 2 0
2026-02-13 13F Charles Schwab Investment Management Inc 75.755 2,82 16.820 14,38
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.109 930
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 3 1
2026-02-06 13F Covestor Ltd 6 0,00 0
2026-02-13 13F Morgan Dempsey Capital Management Llc 1.449 0,00 322 11,07
2026-01-28 13F Klp Kapitalforvaltning As 1.600 6,67 355 18,73
2026-02-06 13F EverSource Wealth Advisors, LLC 18 -63,27 4 -66,67
2026-02-12 13F New York State Common Retirement Fund 51.312 0,00 11.393 11,24
2026-02-13 13F Rice Hall James & Associates, Llc 10.100 -16,93 2.243 -7,58
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 47 6,82 11 11,11
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 22.071 15,12 4.997 24,96
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 33 0,00 7 16,67
2026-02-17 13F Punch & Associates Investment Management, Inc. 22.700 0,00 5.040 11,26
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.080 0,00 462 11,08
2026-02-17 13F Cetera Investment Advisers 6.901 10,31 1.532 22,76
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 34.805 0,00 7.880 8,56
2026-02-10 13F State of Wyoming 442 29,62 98 44,12
2026-01-28 13F Boston Trust Walden Corp 232.676 -7,61 51.661 2,77
2026-02-19 13F Invesco Ltd. 49.888 87,86 11.077 108,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-02-13 13F Sterling Capital Management LLC 50 177,78 11 266,67
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 1.515 -69,25 336 -65,82
2025-11-03 13F EFG Asset Management (North America) Corp. 16.520 1,16 3.298 -17,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 129 29
2026-01-16 13F Ronald Blue Trust, Inc. 300 0,00 67 11,86
2026-02-11 13F Ameritas Investment Partners, Inc. 629 140
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 10 0,00 2 100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.284 0,00 285 11,33
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 3.023 1,78 635 -8,63
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 20.742 0,00 4.696 0,00
2026-02-17 13F Maryland State Retirement & Pension System 1.123 1,26 249 12,67
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 111 33,73 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.606 2,04 1.496 10,74
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 3.200 45,45 1
2026-02-06 13F Creative Financial Designs Inc /adv 3 0,00 1
2026-01-13 13F Norden Group Llc 2.389 29,63 530 44,41
2026-01-23 13F Oak Ridge Investments Llc 6.024 -35,00 1.338 -27,69
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-13 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 38.064 -9,02 8.451 1,20
2026-02-17 13F Citadel Advisors Llc Put 1.400 -62,16 311 -57,99
2026-02-17 13F Millennium Management Llc 1.388 -49,45 308 -43,80
2026-01-05 13F GAMMA Investing LLC 361 171,43 80 207,69
2026-01-23 13F Diversify Advisory Services, LLC 1.736 12,14 452 46,75
2026-02-12 13F BRYN MAWR TRUST Co 100 22
2026-02-13 13F Truvestments Capital Llc 19 0,00 4 33,33
2026-01-28 13F N.E.W. Advisory Services LLC 20 0,00 4 33,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.159 5,72 1.168 14,75
2026-02-12 13F Peterson Wealth Services 3.051 -84,02 677 1,04
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 7.401 386,91 1.676 430,06
2026-02-24 13F Bell Investment Advisors, Inc 6 -62,50 1 -66,67
2026-01-26 13F KBC Group NV 237 0,00 0
2026-02-13 13F Barclays Plc 11.735 8,88 2.606 21,11
2025-11-14 13F Dark Forest Capital Management Lp 2.693 0,00 658 0,00
2026-01-23 13F Gibbs Wealth Management 3.489 27,99 898 65,07
2026-01-28 13F Laurus Investment Counsel Inc. 5.260 0,00 1.168 11,25
2026-02-13 13F Stifel Financial Corp 17.083 26,84 3.793 41,07
2026-02-17 13F Gotham Asset Management, LLC 16.749 52,72 3.719 69,85
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 4.380 6,44 1.106 34,92
2026-02-12 13F Advisors Asset Management, Inc. 108 -50,46 24 -46,51
2026-02-17 13F CWM Advisors, LLC 2.076 -8,38 461 1,77
2026-02-11 13F Group One Trading, L.p. 182 0,00 40 11,11
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.143 21,20 2.296 31,58
2026-02-17 13F Fmr Llc 1.553 -1,96 345 8,86
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 14.400 1,41 3.197 12,81
2026-01-12 13F VisionPoint Advisory Group, LLC 1.025 228
2026-02-13 13F Hurley Capital, LLC 3 0,00 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 855 3,64 194 12,21
2026-01-23 13F Farther Finance Advisors, LLC 52 -63,12 12 -60,71
2026-02-03 13F Farmers & Merchants Investments Inc 5 0,00 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 28.694 6.371
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Carnegie Capital Asset Management, LLC 1.970 0,00 437 11,20
2026-02-17 13F Russell Investments Group, Ltd. 22.186 4,92 4.926 16,71
2026-01-15 13F Allspring Global Investments Holdings, LLC 166.135 60,26 37.115 79,42
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 49.625 26,83 11.219 43,65
2026-01-21 13F Portside Wealth Group, LLC 3.652 50,97 811 68,05
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
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 75.685 2,87 17.134 11,67
2026-02-13 13F Prudential Financial Inc 7.278 -5,84 1.616 4,73
2026-02-02 13F Fifth Third Bancorp 21 16,67 5 33,33
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 14.349 116,62 3.186 140,92
2026-02-06 13F Leonteq Securities AG 8 0,00 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 236 66,20 52 85,71
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Mariner, LLC 1.350 0,00 300 11,15
2026-02-12 13F Principal Securities, Inc. 1.812 7,09 402 19,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9.772 7,67 2.212 16,91
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-16 13F Nvwm, Llc 0 -100,00 0 -100,00
2026-02-04 13F Nicholas Company, Inc. 20.801 0,00 4.618 11,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 770 240,71 174 270,21
2026-01-27 13F Tributary Capital Management, LLC 1.225 -10,58 272 -0,73
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1.461 0,00 331 8,55
2026-01-09 13F Assenagon Asset Management S.A. 2.255 9,47 501 21,65
2026-01-20 13F Palisades Investment Partners, LLC 35.111 1,30 7.796 12,68
Other Listings
DE:UFP 163,50 €
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