0WKA - Workiva Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	418 total, 412 long only, 2 short only, 4 long/short - change of −28,25% MRQ
Aktiepris	55,00
Genomsnittlig portföljallokering	0.1911 % - change of −6,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	50 602 062 - 95,07% (ex 13D/G) - change of −6,46MM shares −11,32% MRQ
Institutionellt värde (lång)	$ 4 170 483 USD ($1000)

Institutionellt ägande och aktieägare

Workiva Inc. (DE:0WKA) har 418 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,699,276 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, UBS Group AG, Fmr Llc, Nordea Investment Management Ab, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .

Workiva Inc. (DB:0WKA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 55,00 / share. Previously, on March 10, 2025, the share price was 78,00 / share. This represents a decline of 29,49% over that period.

DE:0WKA / Workiva Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Barclays Plc		582 586	531,63	50 248	532,93
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		2 310	−1,91	147	−16,95
2026-02-17	13F	Kemnay Advisory Services Inc.		1 818		157
2026-02-17	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2026-02-17	13F	Two Sigma Advisers, Lp		3 600		310
2026-02-06	13F	Global Retirement Partners, LLC		48	2,13	4	0,00
2026-02-17	13F	Lazard Asset Management Llc		3 697	−92,77	319	−92,78
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	0,00	1
2026-01-08	13F	Nordea Investment Management Ab		1 290 923	−5,66	110 839	−4,11
2026-02-13	13F	Morgan Stanley		1 265 693	21,06	109 166	21,30
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A		27 775	621,43	1 773	513,15
2026-02-05	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0
2026-02-13	13F	Neo Ivy Capital Management		20 328		1 753
2026-01-09	13F	SG Americas Securities, LLC		53 889		5
2026-02-02	13F	Oppenheimer Asset Management Inc.		60 682	−6,35	5 234	−6,17
2026-02-17	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		122	369,23	11	400,00
2026-02-02	13F	Danske Bank A/s		200	0,00	17	0,00
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		13 715	−1,49	1 183	−1,34
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		85		7
2026-02-19	13F	Invesco Ltd.		41 770	2,66	3 603	2,86
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		13 540	0,00	1 168	0,17
2026-02-17	13F	Praesidium Investment Management Company, LLC		140 427	59,72	12 112	60,03
2026-02-05	13F	Elyxium Wealth, LLC		15		1
2026-01-29	13F	UBS Group AG		2 204 792	183,35	190 163	183,91
2026-01-29	13F	IMC-Chicago, LLC	Call	10 900		940
2026-02-12	13F	Hrt Financial Lp		13 623		1
2026-02-13	13F	Great West Life Assurance Co /can/		51 036	−24,64	4	−20,00
2026-02-12	13F	Ensign Peak Advisors, Inc		3 917	−64,77	338	−64,75
2025-10-30	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2026-02-17	13F	Raymond James Financial Inc		46 284	−5,67	3 992	−5,49
2026-02-02	13F	Strs Ohio		2 900	11,54	250	12,11
2026-02-17	13F	Brown Capital Management Llc		208 494	−54,81	17 983	−54,72
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		893 859	11,45	77 095	11,67
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		3 224	0,00	206	−15,29
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		127		8
2026-01-07	13F	Massmutual Trust Co Fsb/adv		34	−8,11	3	−33,33
2026-02-13	13F	Quarry LP		407	396,34	35	400,00
2026-02-13	13F	United Bank		2 639	0,00	228	0,00
2025-11-14	13F	Point72 Europe (London) LLP		1 855		160
2026-02-11	13F	Buckingham Strategic Partners		3 934		339
2026-02-13	13F	Pathstone Holdings, LLC		9 329	−2,21	805	−2,07
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 401	0,00	281	−15,41
2026-02-17	13F	Oberweis Asset Management Inc/		127 500		10 997
2026-02-10	13F	Norges Bank		618 845		53 375
2026-02-13	13F	Bridgewater Associates, LP		50 254	1 964,67	4 334	1 973,68
2026-02-13	13F	Sterling Capital Management LLC		329	−98,67	28	−98,69
2026-02-06	13F	Pnc Financial Services Group, Inc.		4 955	31,19	427	31,38
2026-02-17	13F	Point72 Asset Management, L.P.		216 310	−72,68	18 657	−72,62
2026-02-17	13F	Occudo Quantitative Strategies Lp		13 534		1 167
2026-02-06	13F	Covestor Ltd		187	−39,68	0
2025-11-13	13F	Capital Wealth Planning, LLC		0	−100,00	0	−100,00
2026-01-28	13F	Geneos Wealth Management Inc.		0	−100,00	0	−100,00
2026-02-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd		87 731	30,01	7 567	30,27
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		319 993	−79,93	28	−80,29
2025-11-14	13F	Walleye Capital LLC		0	−100,00	0
2025-09-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 454	29,76	2 135	10,05
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		222	2,78	14	−12,50
2026-02-17	13F	Price T Rowe Associates Inc /md/		1 047 893	−29,74	90	−29,69
2026-01-28	13F	Arizona State Retirement System		13 802	−5,38	1 190	−5,18
2026-02-12	13F	New York State Common Retirement Fund		16 819	0,00	1 451	0,21
2025-11-14	13F	ExodusPoint Capital Management, LP		2 610		225
2026-02-18	13F	Mackenzie Financial Corp		3 151	−3,99	271	−3,90
2026-02-17	13F	Mairs & Power Inc		727 994	−3,84	62 789	−3,65
2026-02-17	13F	Advisor Group Holdings, Inc.	Call	2		4
2026-02-17	13F	Glenmede Trust Co Na		4 504	−12,54	388	−0,51
2026-02-10	13F	Envestnet Asset Management Inc		146 920	−8,23	12 672	−8,05
2026-02-17	13F	Holocene Advisors, LP		0	−100,00	0
2025-11-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth 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		233 821	−46,73	14 925	−54,83
2025-09-25	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		75 901	−1,72	4 845	−16,67
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		45	−10,00	3	−33,33
2026-02-05	13F	Avantax Planning Partners, Inc.		16 640	0,00	1 435	0,21
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		505 326	−2,26	32 255	−17,11
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		44 540	−0,96	2 843	−16,02
2026-02-09	13F	Ceera Investments, Llc		0	−100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		5 361		461
2026-01-28	13F	Klp Kapitalforvaltning As		10 600	2,91	914	3,16
2026-02-17	13F	Polygon Management Ltd.		150 000	0,00	12 938	0,19
2026-02-17	13F	Russell Investments Group, Ltd.		108 736	−8,85	9 378	−8,67
2026-02-06	13F	IFP Advisors, Inc		413	297,12	36	337,50
2026-02-17	13F	State Of Wisconsin Investment Board		107 407	3,26	9 264	3,45
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		26 700	4,17	1 704	−11,66
2026-02-12	13F	Federated Hermes, Inc.		31 724		2 736
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−97 100	−5,82	−6 198	−20,14
2026-02-12	13F	Ci Investments Inc.		36 514	28,96	3 149	157 350,00
2026-02-13	13F	Herald Investment Management Ltd		50 000	0,00	4 318	0,35
2026-02-13	13F	Financial Network Wealth Advisors LLC		68	0,00	6	0,00
2026-01-08	13F	Versant Capital Management, Inc		210	61,54	18	63,64
2026-02-19	13F	Birchwood Financial Partners, Inc.		82		7
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		34 059	−8,38	2 174	−22,34
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		27 938	29,98	1 783	10,27
2026-02-12	13F	Pembroke Management, LTD		474 356	12,84	40 913	13,07
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-03	13F	SBI Securities Co., Ltd.		31	−3,12	3	0,00
2026-01-15	13F	Fortitude Family Office, LLC		11	120,00	1
2026-02-09	13F	King Luther Capital Management Corp		80 083	0,31	6 907	0,51
2026-02-12	13F	Swiss National Bank		97 721	2,30	8 428	2,51
2026-01-21	13F	Paladin Advisory Group, LLC		1 857	0,00	160	0,63
2026-02-06	13F	HighTower Advisors, LLC		16 418	−3,56	1 416	−3,34
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 993	21,06	1 466	21,27
2026-02-13	13F	Charles Schwab Investment Management Inc		431 557	−0,03	37 222	0,16
2026-02-13	13F	Ingalls & Snyder Llc		44 405	0,96	4	0,00
2025-09-24	NP	IYY - iShares Dow Jones U.S. 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		2 225	0,95	142	−13,94
2026-02-19	13F/A	Vancity Investment Management Ltd		12 408	−19,69	1	0,00
2026-02-17	13F	Royal Bank Of Canada		297 308	−0,08	25 642	0,11
2026-02-02	13F	Fifth Third Bancorp		1 116	−3,12	96	−3,03
2026-02-13	13F	Resources Investment Advisors, LLC.		36 096	0,04	3 113	0,26
2026-02-17	13F	Two Sigma Investments, Lp		23 201	82,86	2 001	83,24
2026-02-17	13F	Readystate Asset Management Lp		10 000	−97,31	862	−97,30
2026-02-06	13F	Handelsbanken Fonder AB		15 895	−26,73	1	0,00
2026-02-17	13F	Susquehanna International Group, Llp		21 255	46,40	1 833	46,76
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 671	−33,56	107	−43,92
2026-01-21	13F	Talbot Financial, LLC		10 500	0,00	906	0,22
2026-02-06	13F	Summit Creek Advisors LLC		105 500	19,56	9 099	19,80
2026-01-28	13F	Teacher Retirement System Of Texas		8 022	−19,08	692	−18,99
2026-02-17	13F	Susquehanna International Group, Llp	Put	17 500	−59,68	1 509	−59,60
2026-02-17	13F	Susquehanna International Group, Llp	Call	20 300	−42,33	1 751	−42,24
2026-02-13	13F	MAI Capital Management		20		2
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		594	0,00	38	−15,91
2026-02-13	13F	Panagora Asset Management Inc		85 664	33,08	7 389	33,36
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-11-13	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0	−100,00
2026-02-13	13F	First Trust Advisors Lp		741 293	−8,79	63 937	−8,61
2026-02-13	13F	Kestra Advisory Services, LLC		1 078		93
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		79 815	9,25	5 095	−8,13
2026-01-02	13F	Global Wealth Strategies & Associates		703	0,00	61	0,00
2026-02-17	13F	Topline Capital Management, LLC		288 250	3 302,79	24 862	3 310,29
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		437	6,07	28	−12,90
2025-09-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 074	−9,44	69	−23,60
2025-11-13	13F	Glenmede Investment Management, LP		4 477	−4,30	385	20,31
2026-02-02	13F	RIA Advisory Group LLC		3 440	−2,77	297	−2,63
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-06	13F	TimesSquare Capital Management, LLC		502 403	−2,16	43 332	−1,97
2026-02-06	13F	Kilter Group LLC		0	−100,00	0
2026-01-09	13F	Diversified Trust Co		5 344	0,00	461	0,00
2026-02-10	13F	Intech Investment Management Llc		17 801	0,00	1 535	0,20
2026-01-27	13F	Lakehouse Capital Pty Ltd		151 993		13
2026-02-17	13F	Tudor Investment Corp Et Al		12 426		1 072
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		588 807	12,41	50 785	12,63
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		1 689	−16,96	146	−17,14
2026-02-12	13F	EntryPoint Capital, LLC		3 364		290
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Call	900	12,50	78	13,24
2026-02-13	13F	Verition Fund Management LLC		25 100	−6,55	2 165	−6,40
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		24 016	2,05	1 533	−13,50
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		29 492	−3,39	2 544	−3,20
2026-01-07	13F	Hilltop National Bank		969	0,00	84	0,00
2025-11-06	13F	CENTRAL TRUST Co		0	−100,00	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−114	−29,63	−7	−41,67
2025-09-26	NP	FSCRX - Fidelity Small Cap Discovery 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		45 900	8,25	2 930	−8,21
2026-01-26	13F	Merit Financial Group, LLC		3 151		272
2026-02-17	13F	Ameriprise Financial Inc		321 771	−20,54	27 753	−20,38
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		32 867	0,00	2 098	−15,20
2026-02-10	13F	Meramec Financial Planners, LLC		107		7
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
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		130 652	3,80	8 340	−11,97
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		5 899	−13,50	509	−13,46
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		5 727	24,50	366	5,49
2026-01-29	13F	Sanctuary Advisors, LLC		2 432		210
2026-02-09	13F	Huntington National Bank		123	−36,27	11	−37,50
2026-01-20	13F	Signaturefd, Llc		513	−3,02	44	−2,22
2026-02-13	13F	Siren, L.L.C.		79 123	163,74	6 824	164,29
2026-02-18	13F	Vident Advisory, LLC		5 278		455
2026-02-13	13F	Rhumbline Advisers		65 755	−15,30	5 671	−15,13
2026-02-17	13F	Mercer Global Advisors Inc /adv		15 584	86,50	1 344	86,93
2025-11-14	13F	Brown Advisory Inc		0	−100,00	0
2026-02-12	13F	Voya Investment Management Llc		9 085	−1,15	784	−1,01
2026-02-12	13F	Campbell & CO Investment Adviser LLC		6 735		581
2026-02-13	13F	SRS Capital Advisors, Inc.		90	−98,35	8	−98,50
2025-11-05	13F	Hantz Financial Services, Inc.		0	−100,00	0
2025-11-13	13F	Alamar Capital Management, LLC		54 207	−0,48	4 666	25,16
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		12 588	180,86	1 090	184,60
2026-02-17	13F	Aquatic Capital Management LLC		35 856	−14,70	3 093	−14,54
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		973	0,00	62	−15,07
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-11-14	13F	Capstone Investment Advisors, Llc		24 294	243,86	2 091	332,92
2026-02-17	13F	Madison Avenue Partners, LP		59 946		5 170
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26	420,00	2
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		66 607	1,18	4 252	−14,19
2026-02-17	13F	Captrust Financial Advisors		9 872	106,70	851	107,06
2026-01-23	13F	Inlight Wealth Management, LLC		3 607	0,00	311	0,32
2025-09-26	NP	USMIX - Extended Market Index Fund		5 831	−2,20	372	−16,96
2025-11-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-11-17	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2026-02-13	13F	Wealth Alliance		3 368	3,06	290	3,20
2026-02-13	13F	Public Employees Retirement Association Of Colorado		5 003	0,00	0
2026-02-09	13F	Putnam Fl Investment Management Co		81 391	1,12	7 020	1,31
2025-12-01	13F/A	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-09-19	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		55 096	0,00	3 517	−15,22
2026-02-17	13F	Jain Global LLC		221 786	14,36	19 129	14,59
2026-01-30	13F	State of New Jersey Common Pension Fund D		23 780	−14,11	2 051	−13,93
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		49 334	0,00	3 149	−15,22
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26 916	−0,28	2 322	−0,09
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		92		8
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-17	13F	Algert Global Llc		16 230	−92,93	1	−94,74
2026-02-17	13F	Cetera Investment Advisers		18 776	−6,25	1 619	−6,09
2026-02-12	13F	Colonial Trust Co / SC		169	0,00	15	0,00
2025-10-24	13F	Hemington Wealth Management		28	33,33	0
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		557	6,50	36	−10,26
2025-09-25	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		18 518	−37,39	1 182	−46,90
2026-02-13	13F	JustInvest LLC		4 368	10,53	377	10,59
2026-02-13	13F	Dynamic Technology Lab Private Ltd		4 288		370
2025-09-29	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		25 275	−1,99	1 613	−16,90
2026-02-12	13F	Cibc World Markets Corp		3 327	−46,30	287	−32,55
2026-02-02	13F	Truist Financial Corp		3 837		331
2026-02-17	13F	Trexquant Investment LP		117 139	539,13	10 103	540,65
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		150 065	10,34	9 579	−6,44
2026-02-17	13F	Millennium Management Llc		76 752	215,10	6 620	215,79
2026-02-17	13F	Fmr Llc		1 389 485	13,48	119 843	13,70
2026-01-05	13F	GAMMA Investing LLC		636	121,60	55	125,00
2026-02-12	13F	Renaissance Technologies Llc		279 040	−32,03	24 067	−31,89
2026-02-05	13F	Bessemer Group Inc		365	0,00	0
2026-02-17	13F	Engineers Gate Manager LP		83 433	3 174,45	7 196	3 185,84
2026-01-30	13F	Torren Management, LLC		9		1
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-01-30	13F	Bogart Wealth, LLC		14	0,00	1	0,00
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		27 697	−0,52	2 389	−0,33
2026-02-23	13F	Mv Capital Management, Inc.		1	0,00	0
2025-10-28	13F	BRYN MAWR TRUST Co		35	0,00	3	50,00
2025-11-14	13F	AXA Investment Managers S.A.		153 098		13 179
2026-02-13	13F	Mariner, LLC		35 322	95,97	3 047	96,39
2026-01-13	13F	Trust Point Inc.		7 555	1,07	652	1,24
2025-11-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		669	66,00	58	67,65
2026-02-12	13F	MetLife Investment Management, LLC		27 805	−5,03	2 398	−4,84
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		14 097	−1,77	900	−16,76
2026-02-17	13F	Janus Henderson Group Plc		225 175	953,84	19 424	956,75
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2026-02-02	13F	Principal Financial Group Inc		2 971	−22,83	256	−22,66
2026-02-13	13F	Sei Investments Co		114 663	−14,75	9 890	−14,58
2026-01-12	13F	Kopp Family Office, LLC		55 866	−2,95	4 818	−2,76
2026-02-17	13F	Amundi		4 527		390
2026-02-13	13F	Peak6 Llc	Call	0	−100,00	0
2026-01-30	13F	Sage Rhino Capital Llc		4 527	0,11	390	0,26
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 006	−16,38	166	−19,42
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		132 127	21 074,20	11
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	0
2026-01-16	13F	Standard Life Aberdeen plc		218 382	−5,78	18 835	−4,63
2026-02-11	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2026-02-17	13F	Two Sigma Securities, Llc		3 097		267
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		32 247	0,00	2 781	0,22
2026-02-13	13F	Ubs Asset Management Americas Inc		125 689	3,28	10 841	3,48
2026-02-12	13F	Dimensional Fund Advisors Lp		16 472	8,19	1 421	8,40
2026-01-27	13F	Bayforest Capital Ltd		2 849		246
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 301	3,99	658	−11,81
2025-11-07	13F	Shell Asset Management Co		547	−64,39	0
2026-02-13	13F	Bank Of Nova Scotia		0	−100,00	0
2026-02-10	13F	George Kaiser Family Foundation		7 917	39,24	683	39,47
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1	−50,00	0
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		25 709	−17,17	1 641	−29,75
2026-02-09	13F	Legal & General Group Plc		51 088	−8,78	4 406	−8,59
2026-02-12	13F	Investor's Fiduciary Advisor Network, LLC		7 560	0,00	1
2025-11-10	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		53 760	36,05	5	33,33
2026-02-12	13F	Quadrant Capital Group Llc		1 861	37 120,00	161
2026-02-17	13F	Alliancebernstein L.p.		58 059	−0,43	5 008	−0,24
2025-10-07	13F	Sonora Investment Management Group, LLC		3 619	−0,96	312	24,40
2026-02-13	13F	Caitong International Asset Management Co., Ltd		300		26
2026-02-17	13F	Edmond De Rothschild Holding S.a.		941 355	−25,44	81 192	−25,29
2026-01-21	13F	SJS Investment Consulting Inc.		32	1 500,00	3
2025-10-28	13F	EULAV Asset Management		0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		15 699		1 354
2026-02-20	13F	Sunbelt Securities, Inc.		26	0,00	2	0,00
2026-02-10	13F	Root Financial Partners, LLC		53	17,78	5	33,33
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		7 887	49,97	503	27,34
2026-02-17	13F	California State Teachers Retirement System		47 234	1,17	4 074	1,37
2026-02-17	13F	Magnetar Financial LLC		3 791		327
2026-02-12	13F	Nuveen, LLC		499 985	−8,62	43 124	−8,44
2026-01-14	13F	Eastern Bank		170		15
2025-09-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 959	−45,59	7 529	−53,86
2026-02-09	13F	Hartland & Co., LLC		19	−62,00	2	−75,00
2026-02-13	13F	Golden State Wealth Management, LLC		44	0,00	4	0,00
2026-02-17	13F	Highland Capital Management Fund Advisors, L.p.		15 320		1 321
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2026-01-12	13F	Abound Wealth Management		500	0,00	43	0,00
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2026-01-05	13F	Park Avenue Securities Llc		3 774	−4,50	0
2026-02-17	13F	Delaware Management Holdings, Inc.		736 799		63 549
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		128 036	0,65	8 173	−14,65
2026-02-17	13F	Canada Pension Plan Investment Board		135 500	1 513,10	11 687	1 516,32
2026-02-13	13F	Transamerica Financial Advisors, Inc.		1		0
2026-02-04	13F	Madison Asset Management, LLC		53 138	0,65	4 583	0,86
2026-02-11	13F	Los Angeles Capital Management Llc		19 477	0,00	1 685	0,54
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	−100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		0	−100,00	0	−100,00
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		65 479	2,33	4 180	−13,23
2026-02-10	13F	Private Wealth Asset Management, LLC		175 100	133,16	15 102	133,63
2026-01-09	13F	Park Place Capital Corp		617	0,00	53	0,00
2026-02-10	13F	Acadian Asset Management Llc		6 688	−64,30	1	−100,00
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		0	−100,00	0	−100,00
2026-02-12	13F	Commonwealth Equity Services, Llc		5 073	−2,70	438
2026-01-29	13F	St Germain D J Co Inc		0	−100,00	0	−100,00
2026-02-13	13F	Ranger Investment Management, L.P.		306 856	−1,66	26 466	−1,47
2026-02-13	13F	Wells Fargo & Company/mn		60 551	55,18	5 223	55,51
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		2 681	−94,09	171	−94,99
2025-09-22	NP	ASGTX - Transamerica Small Cap Growth A		16 125	−1,71	1 029	−16,61
2026-02-17	13F	Boothbay Fund Management, Llc		6 257	−27,90	540	−27,84
2025-09-26	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		750	81,16	48	51,61
2026-02-11	13F	Ameritas Investment Partners, Inc.		4 082		352
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 666	8,39	872	−8,11
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 846	21,40	692	2,98
2026-01-29	13F	Pictet Asset Management Holding SA		6 891	−13,22	594	−13,03
2026-01-23	13F	Legacy Bridge, LLC		6 664	0,00	575	0,17
2026-02-17	13F	Summit Global Investments		0	−100,00	0
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		1 170 160	14,09	100 926	14,31
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		24 655	−22,89	2 126	−22,75
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		149 785	−8,33	12 919	−8,15
2026-01-13	13F	Riverbridge Partners Llc		1 153 427	−10,65	99 483	−10,47
2026-02-13	13F	Essex Investment Management Co Llc		39 520	5 328,57	3 409	5 396,77
2026-02-09	13F	Jefferies Financial Group Inc.		300 719	−13,29	25 937	−13,12
2025-11-12	13F	Cresset Asset Management, LLC		2 366		204
2026-02-17	13F	Aqr Capital Management Llc		522 304	179,18	45 049	179,73
2026-02-17	13F	Elequin Capital Lp		80		7
2026-02-17	13F	Tower Research Capital LLC (TRC)		932	−50,37	80	−50,31
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 782	−0,46	369	−15,56
2026-03-06	13F	Hsbc Holdings Plc		13 880		1 196
2026-02-13	13F	DC Investments Management, LLC		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		1 192 149	−0,42	102 841	−0,23
2026-02-10	13F	Td Asset Management Inc		10 784	−56,38	930	−56,28
2026-02-13	13F	Bridgefront Capital, LLC		11 382	118,46	982	118,97
2026-02-13	13F	Citigroup Inc		29 890	−62,63	2 578	−62,56
2026-02-11	13F	Allianz Asset Management GmbH		26 589	0,00	2 293	0,22
2026-02-06	13F	Larson Financial Group LLC		3 259	13,79	281	14,23
2026-01-23	13F	State of Alaska, Department of Revenue		2 259	2,87	0
2026-02-11	13F	LPL Financial LLC		20 475	0,91	1 766	1,09
2026-02-17	13F	Eminence Capital, Lp		3 706 152	−0,47	319 656	−0,27
2025-09-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		96 516	0,00	6 161	−15,20
2026-02-12	13F	Advisors Asset Management, Inc.		854	−1,39	74	−1,35
2025-11-07	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-12	13F	Xponance, Inc.		3 970	0,58	342	0,88
2026-02-13	13F	Mml Investors Services, Llc		3 889	−17,54	335	−17,28
2026-02-10	13F	Bank of New York Mellon Corp		232 793	−1,95	20 078	−1,76
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 057	−46,29	578	−54,45
2026-02-17	13F	Agf Management Ltd		0	−100,00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		218	13,54	14	−7,14
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 071	0,00	68	−15,00
2026-02-17	13F	EFG International AG		50 770		4 384
2026-01-15	13F	Nisa Investment Advisors, Llc		781	−48,55	67	−48,46
2026-02-13	13F	Victory Capital Management Inc		5 741	0,45	495	0,81
2026-02-17	13F	Balyasny Asset Management Llc		19 044		1 643
2026-02-06	13F	GPS Wealth Strategies Group, LLC		190	−81,37	16	−81,61
2025-11-13	13F	Winton Capital Group Ltd		0	−100,00	0
2026-01-12	13F	Rialto Wealth Management, LLC		2	100,00	0
2026-01-23	13F	Assetmark, Inc		2	0,00	0
2026-02-11	13F	Franklin Resources Inc		14 997	20,17	1 293	20,39
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		26 394	1,81	1 685	−13,69
2026-02-12	13F	Loomis Sayles & Co L P		453 451	−7,64	39 110	−7,45
2026-02-11	13F	Parallel Advisors, LLC		88	131,58	8	133,33
2026-02-12	13F	BlackRock, Inc.		4 444 264	1,77	383 318	1,97
2026-02-17	13F	Creative Planning		32 443	43,45	2 798	43,78
2026-02-17	13F	Ancora Advisors, LLC		29	0,00	3	0,00
2026-02-17	13F	XTX Topco Ltd		2 632		227
2025-11-14	13F	Wolverine Trading, Llc	Call	4 500		383
2026-02-04	13F	Pensionmark Financial Group, Llc		5 124	0,14	437	−0,68
2026-01-26	13F	Cwm, Llc		32 771	113,52	3	100,00
2026-02-12	13F	California Public Employees Retirement System		83 805	1,79	7 228	2,00
2026-02-13	13F	Voya Financial Advisors, Inc.		3 578	−4,79	310	−3,12
2025-11-03	13F	TD Waterhouse Canada Inc.		0	−100,00	0	−100,00
2026-02-11	13F	Tradition Wealth Management, LLC		4 632	1,16	400	1,27
2026-02-10	13F	Mutual Of America Capital Management Llc		96 168	−0,65	8 294	−0,46
2026-02-17	13F	Gotham Asset Management, LLC		2 912		251
2026-02-09	13F	Harbour Investments, Inc.		509	0,00	44	0,00
2026-02-13	13F	Stifel Financial Corp		40 636	−5,24	3 505	−5,07
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-01-12	13F	Orser Capital Management, Llc		47 187	−1,87	4 070	−1,69
2026-01-26	13F	KBC Group NV		1 425	0,00	0
2025-11-03	13F	EFG Asset Management (North America) Corp.		52 063	47,92	4 480	85,97
2026-02-17	13F	Mirabella Financial Services Llp		16 228	299,02	1 400	299,71
2025-11-14	13F/A	Skopos Labs, Inc.		0	−100,00	0
2026-02-12	13F	Empower Advisory Group, LLC		8 521	0,00	735	0,14
2026-02-02	13F	Cornerstone Planning Group LLC		42	−70,21	3	−70,00
2026-01-29	13F	Comerica Bank		151 317	28,79	13 051	29,05
2026-02-11	13F	CenterBook Partners LP		11 953		1 031
2026-02-10	13F	Rothschild Investment Llc		167	81,52	14	100,00
2026-01-15	13F	Brookstone Capital Management		15 329	84,04	1 322	84,64
2026-01-27	13F	First Horizon Corp		509	112,08	44	115,00
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		78 416	−0,86	6 763	−0,66
2026-02-17	13F	Advisor Group Holdings, Inc.		559	−14,40	48	−12,73
2026-01-29	13F	Impax Asset Management Group plc		136 086	0,00	11 737	0,20
2026-01-15	13F	Allspring Global Investments Holdings, LLC		3 589	8,13	298	4,21
2026-02-17	13F	Bank Of America Corp /de/		401 880	−3,12	34 662	−2,92
2026-02-11	13F	Deutsche Bank Ag\		54 260	2,14	4 680	2,34
2025-11-14	13F	Tensile Capital Management LP		0	−100,00	0	−100,00
2026-02-13	13F	Prudential Financial Inc		97 470	1 453,55	8 407	1 456,67
2026-02-10	13F	Godfrey Financial Associates, Inc.		18		2
2026-02-13	13F	State Street Corp		1 239 519	−5,44	106 909	−5,25
2026-02-06	13F	Leonteq Securities AG		310		27
2026-02-17	13F	Woodline Partners LP		11 261	−18,17	971	−17,99
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		44 014	−3,61	2 809	−18,25
2026-02-11	13F	Simplex Trading, Llc	Put	400	−20,00	34
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc		26		2
2026-02-17	13F	Aequim Alternative Investments LP	Call	0	−100,00	0
2026-02-17	13F	Schonfeld Strategic Advisors LLC		6 927	−61,82	597	−61,76
2026-02-17	13F	Aequim Alternative Investments LP		44 815		3 865
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-11	13F	Inceptionr Llc		6 481		559
2026-02-12	13F	Bank Of Montreal /can/		3 707	−15,54	320	−15,38
2026-02-06	13F	Bare Financial Services, Inc		29	26,09	3	100,00
2026-02-17	13F	Jones Financial Companies Lllp		595	1 703,03	51	2 450,00
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		24 504	0,00	1 564	−15,18
2026-01-09	13F	Assenagon Asset Management S.A.		740 102	14 954,96	63 834	14 990,54
2026-02-11	13F	Simplex Trading, Llc	Call	100	−99,44	9	700,00
2026-01-23	13F	Westside Investment Management, Inc.		96	0,00	8	−12,50
2026-02-06	13F	ProShare Advisors LLC		9 433	6,96	814	7,11
2025-11-14	13F	Man Group plc		0	−100,00	0
2025-11-13	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2026-02-12	13F	IFC & Insurance Marketing, Inc.		10		0
2026-01-14	13F	Pallas Capital Advisors LLC		3 509		303
2026-02-12	13F	Brown Brothers Harriman & Co		67		6
2026-02-12	13F	Advocate Investing Services LLC		7		1
2026-02-11	13F	Harvest Fund Management Co., Ltd		3 940	0,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	5 000	−12,28	431	−12,04
2026-02-12	13F	Jane Street Group, Llc		194 531		16 778
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 858		246
2026-02-05	13F	Td Private Client Wealth Llc		7		1
2026-02-12	13F	Jane Street Group, Llc	Put	3 000		259
2026-02-11	13F	Fox Run Management, L.l.c.		3 137	2,02	271	2,27
2026-02-10	13F	State of Wyoming		2 053	32,20	177	33,08
2026-02-13	13F	Walleye Trading LLC		0	−100,00	0
2026-02-05	13F	Atria Investments Llc		4 420	−7,20	381	−6,85
2026-02-14	13F	Rockefeller Capital Management L.P.		810	60,71	70	60,47
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		16 105	19,75	1 028	1,48
2026-02-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-09-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		34 800	0,00	2 221	−15,20
2026-01-16	13F	Abacus Planning Group, Inc.		52 954	0,00	4 567	0,20
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		2 603	347,25	225	348,00
2026-02-17	13F	Graham Capital Management, L.P.		4 541		392
2026-02-17	13F	PharVision Advisers, LLC		5 892		508
2026-01-12	13F	Foster Group, Inc.		3 069	0,00	265	0,00
2026-02-06	13F	EverSource Wealth Advisors, LLC		936	139,39	81	142,42
2026-02-11	13F	Cerity Partners LLC		25 558	306,00	2 204	307,39
2026-02-17	13F	Northern Trust Corp		504 010	−7,19	43 471	−7,00
2026-02-17	13F	Optiver Holding B.V.		112	−2,61	10	0,00
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 555	1,67	993	−13,81
2026-01-21	13F	Capital Advisors, Ltd. LLC		3	0,00	0
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 137	−17,36	519	−29,96
2026-02-13	13F	Squarepoint Ops LLC		51 992	−55,00	4 484	−54,91
2025-12-01	13F	Groupama Asset Managment				494	6,70
2026-02-17	13F	Citadel Advisors Llc	Call	8 100	−74,84	699	−74,81
2026-02-17	13F	Citadel Advisors Llc		396 229	1 403,43	34 175	1 406,79
2026-02-05	13F	Amalgamated Bank		1 580	−3,01	0
2026-02-17	13F	Citadel Advisors Llc	Put	4 000	−4,76	345	−4,43
2026-02-05	13F	Allworth Financial LP		981	138,11	85	140,00
2026-02-17	13F	13D Management LLC		52 000		4 485
2026-01-23	13F	Private Wealth Management Group, LLC		23	0,00	2	0,00
2026-02-13	13F	Smartleaf Asset Management LLC		1 797	40,83	155	43,52
2026-02-12	13F	Federation des caisses Desjardins du Quebec		250	0,00	22	0,00
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		7 741	9,60	494	−6,97
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		71 132	0,00	6 135	0,20
2025-09-25	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		160		14
2025-09-23	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		0	−100,00	0	−100,00
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		3 272		282
2026-02-09	13F	Keating Financial Advisory Services, Inc.		23		2
2026-02-13	13F	Rosenblum Silverman Sutton S F Inc /ca		0	−100,00	0
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		2 372		205
2026-02-13	13F	Ieq Capital, Llc		68 225	194,52	5 884	195,09
2026-02-11	13F	Jpmorgan Chase & Co		112 904	−70,87	9 738	−70,81
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2026-02-06	13F	Hardy Reed LLC		2 543	0,00	219	0,46
2026-02-10	13F	Quantbot Technologies LP		453		39
2026-02-04	13F	Virginia Retirement Systems Et Al		6 300	−38,24	543	−38,15
2026-02-17	13F	Dark Forest Capital Management Lp		15 154	−63,43	1 307	−53,91
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		22	100,00	2
2026-01-16	13F	Marquette Asset Management, LLC		31		3
2026-02-10	13F	Goldman Sachs Group Inc		299 904	−8,06	25 867	−7,87
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24 412	−1,06	1 558	−16,10
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		2 402	−5,21	153	−19,47
2026-02-17	13F	SageView Advisory Group, LLC		21		2
2026-01-16	13F	FNY Investment Advisers, LLC		0	−100,00	0
2026-01-29	13F	Vanguard Group Inc		6 259 001	−0,36	539 839	−0,16
2026-02-04	13F	Nicholas Company, Inc.		80 916	0,04	6 979	0,24
2026-02-11	13F	Janney Montgomery Scott LLC		16 300	−9,53	1	0,00
2026-02-17	13F	Irenic Capital Management LP		552 010	11,07	47 611	11,29
2026-02-17	13F	Quantinno Capital Management LP		8 773	84,97	757	85,29
2026-02-13	13F	Parkside Financial Bank & Trust		2 826	0,14	244	0,41
2026-02-11	13F	Empowered Funds, LLC		6 775	8,17	584	8,35
2026-02-12	13F	Callan Family Office, LLC		3 516		303
2026-02-02	13F	Conestoga Capital Advisors, LLC		1 083 243	8,74	93 430	8,95
2026-02-02	13F	Benjamin Edwards Inc		5 348	−0,93	461	−0,65
2026-02-17	13F	DV Trading LLC		2		0
2025-09-29	NP	TRFM - AAM Transformers ETF		0	−100,00	0	−100,00
2026-01-30	13F	Us Bancorp \de\		5 812	−46,61	501	−46,53
2026-02-13	13F	Colony Group, LLC		8 458		730
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		132 412	−15,14	11 421	−14,97

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