1GSN - Novanta Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Novanta Inc.
DE ˙ DB ˙ CA67000B1040
103,00 € ↓ −5,00 (−4,63%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 424 total, 417 long only, 6 short only, 1 long/short - change of −39,08% MRQ
Aktiepris 103,00
Genomsnittlig portföljallokering 0.1445 % - change of −32,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 911 680 - 109,05% (ex 13D/G) - change of −7,45MM shares −16,06% MRQ
Institutionellt värde (lång) $ 4 320 902 USD ($1000)
Institutionellt ägande och aktieägare

Novanta Inc. (DE:1GSN) har 424 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,970,497 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Allspring Global Investments Holdings, LLC, State Street Corp, Bamco Inc /ny/, William Blair Investment Management, Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and GW&K Investment Management, LLC .

Novanta Inc. (DB:1GSN) 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 13, 2026 is 103,00 / share. Previously, on March 17, 2025, the share price was 124,00 / share. This represents a decline of 16,94% over that period.

DE:1GSN / Novanta 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.

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Tower Research Capital LLC (TRC) 4 616 64,97 549 96,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9 390 −14,29 1 155 −11,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12 1
2026-02-02 13F Fifth Third Bancorp 690 −21,23 82 −5,75
2026-02-12 13F EntryPoint Capital, LLC 2 197 261
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-02-10 13F Thames Capital Management Llc 53 301 0,00 6 342 18,81
2026-02-12 13F California Public Employees Retirement System 45 981 −15,15 5 471 0,81
2026-02-13 13F Quarry LP 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 935 39,15 1 420 65,50
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 7 283 −64,83 867 −58,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 2,56 20 5,56
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 898 −0,96 1 178 17,70
2025-10-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 198 0,00 20 −24,00
2026-02-06 13F Gsa Capital Partners Llp 1 745 −56,08 0
2026-02-06 13F Covestor Ltd 88 0,00 0
2026-02-12 13F Swiss National Bank 71 000 1,87 8 448 21,03
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 293 115,09 405 76,86
2026-02-05 13F Allworth Financial LP 399 978,38 47 1 466,67
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 577 70
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 30 622 2 562,78 3 767 2 669,85
2026-02-12 13F Bradley Foster & Sargent Inc/ct 103 805 54,54 12 352 83,60
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 2 582 0,00 318 3,59
2025-11-07 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 19 0,00 2 100,00
2025-09-26 13F Capital A Wealth Management, LLC 11 2
2026-02-12 13F SWAN Capital LLC 156 −24,64 19 −10,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 1
2026-02-11 13F Krane Funds Advisors LLC 16 572 5,01 1 972 17,67
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 374 −3,06 784 0,38
2026-02-17 13F Royal Bank Of Canada 246 057 −1,87 29 279 16,59
2026-02-13 13F Kestra Advisory Services, LLC 203 24
2025-11-14 13F Gotham Asset Management, LLC 0 −100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 987 0,00 117 19,39
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 10 750 −0,06 1 322 3,44
2026-01-09 13F Diversified Trust Co 10 426 34,51 1 241 59,79
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 31 558 0,72 3 882 4,24
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 2 676 329
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-12-16 13F Lindenwold Advisors 0 −100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 17 2
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 771 221
2026-02-12 13F Granite Investment Partners, LLC 113 400 13 493
2026-02-17 13F California State Teachers Retirement System 34 121 −0,08 4 060 18,71
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 21 −27,59 3 −33,33
2026-02-11 13F Capital International Investors 134 552 0,00 16 010 18,81
2026-02-17 13F Clearline Capital LP 322 369 37,55 38 359 63,42
2026-02-13 13F Brown Advisory Inc 544 172 0,72 64 751 19,67
2026-02-02 13F Sachetta, LLC 18 0,00 2 100,00
2026-02-10 13F Bank of New York Mellon Corp 226 873 −3,46 26 996 14,71
2026-02-13 13F Victory Capital Management Inc 77 594 −47,61 9 233 −37,76
2026-02-09 13F Geode Capital Management, Llc 904 819 −0,06 107 681 18,74
2025-12-29 13F Mirova 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 2 532 −3,80 301 14,45
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18 485 −15,16 2 274 −12,17
2026-01-28 13F WPG Advisers, LLC 27 28,57 3 50,00
2026-01-21 13F Yousif Capital Management, Llc 11 051 −2,31 1 449 27,92
2026-02-17 13F Ameriprise Financial Inc 204 805 5,91 24 372 25,85
2026-02-11 13F Axiom International Investors Llc /de 47 912 179,93 5 701 232,61
2026-02-17 13F Public Employees Retirement System Of Ohio 16 274 41,91 1 936 68,64
2026-02-19 13F Invesco Ltd. 68 089 8,96 8 102 29,45
2026-02-11 13F Ameritas Investment Partners, Inc. 9 488 1 129
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 17 211 −4,44 2 117 −1,07
2026-02-18 13F GWM Advisors LLC 2 938 −3,89 350 14,05
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 12 910 14 570,45 1 536 19 100,00
2026-01-27 13F First Horizon Corp 5 1
2026-02-17 13F Optiver Holding B.V. 63 7
2026-01-30 13F Ares Financial Consulting, LLC 25 3
2026-02-12 13F New York State Common Retirement Fund 48 085 41,70 5 722 68,36
2026-02-17 13F Osterweis Capital Management Inc 101 695 12 101
2026-02-11 13F GW&K Investment Management, LLC 736 954 88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 952 −3,04 1 065 15,26
2026-02-13 13F Charles Schwab Investment Management Inc 441 767 −0,12 52 566 18,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 289 961 69 435,01 35
2026-01-14 13F Jfs Wealth Advisors, Llc 7 −22,22 1
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 12
2026-02-13 13F MAI Capital Management 57 72,73 7 100,00
2026-01-07 13F Hilltop National Bank 1 013 0,00 121 18,81
2026-02-17 13F Aristotle Capital Boston, LLC 176 676 18,67 21 023 40,99
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 690 0,00 208 3,50
2026-02-17 13F Voloridge Investment Management, Llc 242 481 12,24 28 853 33,36
2026-01-15 13F Allspring Global Investments Holdings, LLC 1 399 462 75,94 155 536 93,95
2026-02-06 13F Summit Creek Advisors LLC 73 673 47,46 8 766 75,21
2026-02-17 13F Polar Asset Management Partners Inc. 42 014 0,70 4 999 19,65
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 4 340 698 −0,87 516 500 17,78
2026-02-17 13F Weiss Asset Management LP 79 745 9 489
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 789 5,95 −589 9,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 759 0,00 3 538 3,48
2026-01-07 13F Central Pacific Bank - Trust Division 2 624 312
2026-01-21 13F SJS Investment Consulting Inc. 127 15
2026-02-13 13F Herald Investment Management Ltd 35 000 40,00 4 164 66,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 003 1,27 738 4,83
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 23 458 0,00 2 886 3,48
2026-02-12 13F Xponance, Inc. 4 619 −13,37 550 2,81
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-17 13F Artisan Partners Limited Partnership 130 619 −11,23 15 542 5,46
2026-02-13 13F Alberta Investment Management Corp 10 800 1 285
2026-02-17 13F Susquehanna International Group, Llp Put 9 100 −15,74 1 083 0,09
2026-02-17 13F Susquehanna International Group, Llp Call 5 700 678
2026-02-17 13F Susquehanna International Group, Llp 4 129 21,44 491 44,41
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 59 −24,36 7 −22,22
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 62 533 7 693
2026-02-03 13F Fulcrum Asset Management LLP 1 514 60
2026-02-06 13F ProShare Advisors LLC 8 038 4,32 956 23,99
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 346 −50,41 166 −41,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 815 61,04 535 78,93
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2026-02-11 13F 111 Capital 0 −100,00 0 −100,00
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 138 831 7,11 17 079 10,85
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 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 18 507 2,41 2 277 6,01
2026-02-17 13F Northern Trust Corp 500 788 4,82 59 589 24,54
2026-02-13 13F Squarepoint Ops LLC 23 757 −84,00 2 827 −80,99
2026-02-03 13F Crossmark Global Holdings, Inc. 3 491 −5,55 415 12,16
2026-02-17 13F Portolan Capital Management, LLC 107 095 12 743
2026-02-02 13F Truist Financial Corp 9 963 337,17 1 185 419,74
2026-02-10 13F Td Asset Management Inc 0 −100,00 0
2025-11-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 862 0,00 106 3,92
2026-01-29 13F Verdence Capital Advisors LLC 2 374 282
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10 803 0,00 1 0,00
2026-02-06 13F Leonteq Securities AG 118 −81,15 14 −77,42
2026-02-03 13F Sequoia Financial Advisors, LLC 2 565 305
2026-02-12 13F Hrt Financial Lp 2 794 −78,16 0 −100,00
2026-02-17 13F Magnetar Financial LLC 4 442 −87,85 529 −85,58
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-02-17 13F Fred Alger Management, Llc 194 868 9,31 23 187 29,88
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4 038 27,14 497 31,56
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 40 320 −14,88 4 960 −11,90
2026-02-03 13F Strengthening Families & Communities, LLC 660 0,00 79 18,18
2026-02-17 13F Elequin Capital Lp 382 45
2026-01-27 13F TD Waterhouse Canada Inc. 2 0
2026-02-13 13F Nicolet Advisory Services, Llc 2 600 −35,74 335 −17,89
2026-02-17 13F Janus Henderson Group Plc 297 198 58,52 35 364 88,34
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
2026-01-05 13F GAMMA Investing LLC 848 281,98 101 354,55
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 161 264 −4,82 19 839 −1,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2 056 0
2026-02-17 13F Blair William & Co/il 138 418 4,52 16 470 24,19
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-01-30 13F WoodTrust Financial Corp 3 283 0
2026-02-05 13F Thrivent Financial For Lutherans 48 336 484,83 6
2026-02-09 13F Coldstream Capital Management Inc 1 704 203
2026-02-17 13F Captrust Financial Advisors 6 382 71,15 759 103,49
2026-02-10 13F Transatlantique Private Wealth Llc 5 018 −0,34 597 18,45
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 27 521 −3,10 3 386 0,30
2026-01-09 13F Congress Asset Management Co /ma 611 978 3,61 72 819 23,10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2 865 18,98 341 41,08
2026-02-12 13F Skopos Labs, Inc. 2 881 353
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 90 440 25,30 11 126 29,69
2026-02-12 13F Federated Hermes, Inc. 2 877 −10,49 342 6,54
2026-01-23 13F Private Wealth Management Group, LLC 11 −81,03 1 −80,00
2026-01-28 13F Klp Kapitalforvaltning As 7 600 0,00 904 18,79
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 17 246 60,26 2 052 90,53
2025-11-03 13F Activest Wealth Management 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 7 888 16,69 939 38,55
2026-02-05 13F Bessemer Group Inc 159 644 −28,21 19 −18,18
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-13 13F Sei Investments Co 328 053 28,74 39 035 52,95
2026-01-28 13F Peregrine Capital Management Llc 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 170 692 1 345,93 20 311 1 627,04
2026-02-24 13F Bell Investment Advisors, Inc 70 438,46 8 700,00
2026-01-23 13F Nbt Bank N A /ny 47 0,00 6 25,00
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5 294 1,01 651 4,66
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 355 3,15 782 6,69
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-01-23 13F Assetmark, Inc 541 22,40 64 45,45
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8 −99,65 1 −100,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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
2026-02-10 13F Principia Wealth Advisory, LLC 1 −50,00 0
2026-02-11 13F Los Angeles Capital Management Llc 179 22
2026-02-11 13F Jpmorgan Chase & Co 781 562 3,78 92 998 23,30
2026-02-17 13F State Of Wisconsin Investment Board 1 918 −44,63 228 −34,10
2026-01-15 13F Nisa Investment Advisors, Llc 891 −19,15 106 −3,64
2026-02-12 13F Callan Family Office, LLC 6 380 66,06 759 97,66
2026-02-17 13F Advisory Services Network, 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 123 317 15 170
2026-01-26 13F Chicago Capital, LLC 2 133 0,00 254 18,78
2026-02-17 13F Greenhouse Funds LLLP 226 071 26 900
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 59 255 0,00 7 051 18,81
2026-02-06 13F Legato Capital Management LLC 6 573 9,59 782 30,33
2026-02-17 13F J. Goldman & Co LP 0 −100,00 0
2026-02-04 13F Marco Investment Management Llc 1 970 234
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 91 859 2,90 11 300 6,50
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 4 0,00
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-06 13F Larson Financial Group LLC 30 −56,52 4 −50,00
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 911 6,80 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2026-01-29 13F State Of Michigan Retirement System 8 500 −1,16 1 011 17,42
2026-02-03 13F SBI Securities Co., Ltd. 1 577 124,01 188 167,14
2026-02-17 13F Point72 Asset Management, L.P. 305 674 36 372
2026-02-12 13F Quadrant Capital Group Llc 3 598 1 550,46 428 1 938,10
2026-02-12 13F MetLife Investment Management, LLC 36 890 −5,35 4 390 12,45
2026-02-13 13F Wells Fargo & Company/mn 55 652 −19,74 6 622 −4,64
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 124 15
2026-02-09 13F William Blair Investment Management, Llc 908 906 −5,38 108 151 12,42
2026-02-05 13F Atria Investments Llc 4 143 13,76 493 35,16
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 14 300 −58,95 1 702 −51,25
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7 461 1,72 918 5,28
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-13 13F Mariner, LLC 6 721 800
2026-02-17 13F D. E. Shaw & Co., Inc. 101 845 −63,01 12 119 −56,06
2026-02-12 13F Wasatch Advisors Inc 644 782 −22,48 76 723 −7,90
2026-02-17 13F Millennium Management Llc 90 441 71,93 10 762 104,27
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3 108 382
2026-01-27 13F Regions Financial Corp 7 522 6,76 895 26,95
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 37 921 159,93 5 300,00
2025-09-29 NP CFSLX - Column Small Cap Fund 8 974 0,00 1 045 −6,03
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 132 −5,03 631 −21,91
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 2 704 −50,14 322 −40,88
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-17 13F Wellington Management Group Llp 357 946 247,23 42 592 312,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 130 −37,50 15 −25,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 2 900 345
2026-01-15 13F Retirement Systems of Alabama 42 937 −1,28 5 109 17,31
2026-01-20 13F Signaturefd, Llc 183 −9,41 22 5,00
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 52 910 −26,35 6 296 −12,51
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 233 28
2026-02-17 13F Delaware Management Holdings, Inc. 690 880 82 208
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 358 −1,26 413 2,23
2026-02-06 13F EverSource Wealth Advisors, LLC 427 120,10 51 163,16
2025-11-14 13F ExodusPoint Capital Management, LP 57 362 5 745
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 18 557 −11,40 2 283 −8,32
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 35 413 72,31 4 357 78,38
2026-01-23 13F Third View Private Wealth, LLC 1 766 210
2026-02-13 13F Citigroup Inc 37 052 180,82 4 409 233,69
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 433 378,75 2 431 469,32
2026-02-10 13F Goldman Sachs Group Inc 483 533 42,21 57 536 68,96
2026-02-17 13F Russell Investments Group, Ltd. 24 592 111,84 2 926 151,81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 628 0,00 77 4,05
2026-02-02 13F Conestoga Capital Advisors, LLC 1 458 259 3,37 173 518 22,82
2026-02-10 13F Envestnet Asset Management Inc 95 575 17,00 11 372 39,01
2026-02-12 13F Bank Of Montreal /can/ 2 705 −4,69 322 13,03
2026-02-11 13F LPL Financial LLC 22 717 33,38 2 703 58,53
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 40 553 −20,58 4 825 −5,63
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-02-17 13F DV Trading LLC 13 2
2026-02-19 13F CI Private Wealth, LLC 2 308 275
2025-09-22 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-02-17 13F Southpoint Capital Advisors LP 70 000 0,00 8 329 18,82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10 767 −23,11 1 281 −8,63
2025-11-14 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-09-26 NP IGPT - Invesco Dynamic Software 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 2 740 −17,67 337 −14,68
2026-02-17 13F Amundi 19 671 7,57 2 341 22,71
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 23 004 0,00 2 830 3,47
2026-02-12 13F Dimensional Fund Advisors Lp 597 921 0,50 71 149 19,41
2026-01-23 13F Avion Wealth 4 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2026-01-23 13F Gibbs Wealth Management 4 992 −5,04 654 24,14
2026-01-05 13F Park Avenue Securities Llc 2 305 0
2026-02-17 13F Alliancebernstein L.p. 70 699 1,86 8 412 21,02
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 327 041 12,10 40 233 16,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 106 0,69 505 4,34
2026-02-13 13F Public Employees Retirement Association Of Colorado 130 644 0,00 16 15,38
2026-02-02 13F Oppenheimer Asset Management Inc. 26 408 8,77 3 142 29,25
2026-02-04 13F Nicholas Company, Inc. 48 239 8,77 5 740 29,23
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 10 577 411,96 1 259 510,68
2026-02-12 13F Ensign Peak Advisors, Inc 2 154 −65,00 256 −58,44
2025-11-13 13F Atika Capital Management LLC 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 5 676 0,00 1
2026-01-29 13F Quent Capital, LLC 2 028 50 600,00 241
2026-02-17 13F Mercer Global Advisors Inc /adv 2 637 314
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304 696 5,86 37 484 9,56
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 443 12,04 670 15,94
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 368 −3,91 1 768 −0,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 633,33 3
2025-09-24 NP SNXFX - Schwab 1000 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 11 672 0,00 1 436 3,46
2026-02-10 13F Root Financial Partners, LLC 69 16,95 8 60,00
2026-01-29 13F Sanctuary Advisors, LLC 2 149 256
2026-02-13 13F Segall Bryant & Hamill, Llc 108 348 4,60 12 892 24,28
2026-02-04 13F Oregon Public Employees Retirement Fund 7 142 −1,38 850 17,10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 0,00 119 3,48
2026-02-13 13F SRS Capital Advisors, Inc. 36 −41,94 4 −33,33
2026-02-02 13F CENTRAL TRUST Co 40 33,33 5 33,33
2026-01-21 13F Portside Wealth Group, LLC 4 054 −13,62 482 2,55
2026-02-02 13F Fenimore Asset Management Inc 118 553 14 107
2026-02-17 13F Citadel Advisors Llc 50 582 −47,88 6 019 −38,07
2026-02-13 13F Ubs Asset Management Americas Inc 94 675 1,07 11 265 20,08
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 3 869 12,54 460 33,72
2025-11-13 13F Vestcor Inc 0 −100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 42 588 2 527,27 5 239 2 628,65
2025-11-14 13F Algert Global Llc 0 −100,00 0
2026-02-09 13F Wcm Investment Management, Llc 196 496 26,18 23 750 52,44
2026-02-13 13F JustInvest LLC 2 732 0,00 325 19,05
2026-02-17 13F Glenmede Trust Co Na 10 627 10,35 1 265 2,68
2026-02-17 13F Price T Rowe Associates Inc /md/ 608 426 −37,43 72 −25,77
2026-02-18 13F State of Tennessee, Treasury Department 13 897 −4,11 1 870 28,81
2025-09-26 NP USMIX - Extended Market Index Fund 4 239 −1,21 521 2,16
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 −7,78 201 −4,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 1 843 219
2026-02-13 13F Headlands Technologies LLC 3 862 −78,54 460 −74,51
2026-02-03 13F Premier Fund Managers Ltd 4 313 173,84 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-12 13F Nuveen, LLC 110 229 3,13 13 116 22,53
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2026-02-17 13F Canada Pension Plan Investment Board 2 900 345
2026-02-17 13F Citadel Advisors Llc Call 7 800 129,41 928 172,94
2025-10-24 13F Hemington Wealth Management 15 −53,12 0
2026-02-06 13F IFP Advisors, Inc 34 6,25 4 33,33
2026-01-23 13F Farther Finance Advisors, LLC 487 1 291,43 58 1 800,00
2026-02-13 13F Umb Bank N A/mo 173 −45,77 21 −35,48
2026-02-12 13F Geneva Capital Management Llc 0 −100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 037 8,40 1 112 12,22
2026-02-02 13F Principal Financial Group Inc 78 088 −4,00 9 292 14,06
2026-02-06 13F Handelsbanken Fonder AB 175 888 92,10 21 122,22
2026-02-09 13F Legal & General Group Plc 207 053 7,79 24 637 28,07
2026-02-13 13F Walleye Trading LLC Call 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2025-11-07 13F Hardy Reed LLC 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 8,70 49 13,95
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 574 2,49 5 114 23,02
2026-02-10 13F Mawer Investment Management Ltd. 457 160 16,88 54 397 38,86
2026-01-05 13F Argent Capital Management Llc 4 935 −7,15 587 10,34
2026-01-30 13F Us Bancorp \de\ 11 464 160,07 1 364 209,30
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 705 −1,90 210 1,46
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-13 13F Fiduciary Trust Co 4 470 48,75 532 77,00
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 0 −100,00 0 −100,00
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 199 964 12,10 23 794 33,19
2026-02-10 13F Intech Investment Management Llc 14 985 −18,75 1 783 −3,41
2026-02-17 13F Raymond James Financial Inc 59 309 28,56 7 057 52,75
2026-02-13 13F Mml Investors Services, Llc 4 738 62,37 564 92,81
2026-02-17 13F Bank Of America Corp /de/ 385 513 33,50 45 872 58,62
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 0,00 315 3,63
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2025-11-14 13F Hughes Financial Services, LLC 0 −100,00 0
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 13 763 −7,59 1 693 −4,35
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 −100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 1 743 207
2026-01-28 13F M&t Bank Corp 0 −100,00 0
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 20 286 0,00 2 0,00
2025-11-04 13F Independent Advisor Alliance 0 −100,00 0
2026-01-23 13F TFC Financial Management 0 −100,00 0
2026-02-13 13F Walleye Trading LLC 0 −100,00 0
2026-02-10 13F Norges Bank 426 244 50 719
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 47 742 247,01 5 873 259,20
2026-02-13 13F ACK Asset Management LLC 375 000 44 621
2026-02-13 13F Essex Investment Management Co Llc 20 337 −2,30 2 420 16,07
2026-01-28 13F Arizona State Retirement System 10 030 −5,66 1 193 12,12
2026-01-26 13F KBC Group NV 1 006 0,00 0
2026-02-13 13F Stifel Financial Corp 15 065 −1,23 1 793 17,35
2026-02-17 13F XTX Topco Ltd 2 650 −84,34 315 −81,42
2026-02-09 13F Summitry Llc 3 755 17,16 447 39,38
2026-02-13 13F Van Eck Associates Corp 3 471 113,34 0
2026-02-17 13F Toronto Dominion Bank 3 382 32,73 402 57,65
2026-02-17 13F Two Sigma Investments, Lp 11 618 1 382
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2 665 −14,20 328 −11,38
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 16 072 17,84 1 977 21,96
2026-02-05 13F Phoenix Holdings Ltd. 2 300 −4,17 278 15,42
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3 850 386
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 87 1 350,00 10
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7 989 0,00 951 18,75
2026-02-13 13F Walleye Capital LLC Call 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 362 909 0,10 44 645 3,61
2026-02-17 13F Fmr Llc 6 914 −0,56 823 18,10
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 301 4,51 37 8,82
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 40 187 161,01 4 782 210,05
2026-01-28 13F Teacher Retirement System Of Texas 3 026 −48,07 360 −38,25
2025-11-05 13F Quaker Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 76 −99,97 0 −100,00
2026-02-17 13F Brevan Howard Capital Management LP 22 426 299,47 2 668 374,73
2026-02-10 13F Madison Wealth Partners, Inc 1 983 236
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8 004 −0,19 952 18,56
2026-01-14 13F Spire Wealth Management 765 −20,89 91 −5,21
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 20 497 −8,76 2 439 8,40
2026-02-13 13F Barclays Plc 77 265 −14,08 9 194 2,09
2026-02-13 13F State Street Corp 1 319 474 1,04 157 004 20,05
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 103 14,48 259 18,35
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 441 22,92 792 27,33
2026-01-23 13F Portman Square Capital LLP Put 98 300 11 697
2026-02-05 13F Amalgamated Bank 15 075 −4,53 2 0,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 −56,39 7 −53,33
2025-11-13 13F Glenmede Investment Management, LP 10 062 −3,51 1 008 −25,07
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4 542 1,79 529 −4,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 136 3,67 386 7,24
2026-02-13 13F Morgan Stanley 416 639 −34,77 49 576 −22,50
2025-11-12 13F Roubaix Capital, LLC 0 −100,00 0 −100,00
2026-02-17 13F ClearAlpha Technologies LP 0 −100,00 0
2026-01-13 13F Dakota Wealth Management 1 705 203
2026-02-17 13F Jump Financial, LLC 3 800 −81,85 452 −78,45
2025-11-12 13F First Trust Advisors Lp 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 793 14,06 6 003 18,06
2026-02-17 13F Kemnay Advisory Services Inc. 1 076 128
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35 −44,44 4 −33,33
2026-01-16 13F Louisiana State Employees Retirement System 9 900 −1,00 1 178 17,68
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 082 1,75 379 5,28
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
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 9 669 0,00 1 189 3,48
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 37 575 −15,20 4 622 −12,23
2026-01-20 13F Whalen Wealth Management Inc. 2 398 285
2026-02-17 13F American Capital Management Inc 381 866 74,48 45 438 107,31
2025-11-07 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-11-14 13F Man Group plc 0 −100,00 0
2026-02-11 13F Telemark Asset Management, LLC 375 000 50,00 44 621 78,22
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 116 358,86 506 377,36
2026-02-09 13F Huntington National Bank 538 8,69 64 30,61
2026-02-11 13F Parallel Advisors, LLC 123 98,39 15 133,33
2026-02-13 13F Rhumbline Advisers 104 097 −8,57 12 386 8,63
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 655 2,91 1 680 6,47
2026-01-29 13F Pictet Asset Management Holding SA 5 914 8,63 704 28,99
2026-02-13 13F Sculptor Capital LP 430 838 23 687
2026-02-17 13F SageView Advisory Group, LLC 200 24
2026-02-17 13F Qube Research & Technologies Ltd 32 852 −73,75 3 909 −68,81
2026-02-17 13F Silvercrest Asset Management Group Llc 151 474 18 024
2026-01-15 13F Fortitude Family Office, LLC 4 −33,33 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 449 53
2026-02-12 13F Cibc World Markets Corp 2 389 −46,31 284 −50,44
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-13 13F Kilter Group LLC 25 3
2026-01-30 13F State of New Jersey Common Pension Fund D 21 666 17,73 2 578 39,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 901 2,75 5 770 6,34
2025-10-21 13F True Wealth Design, LLC 0 −100,00 0
2026-02-13 13F Colony Group, LLC 2 883 15,46 343 37,20
2026-02-11 13F Cerity Partners LLC 13 553 1 613
2026-02-12 13F Voya Investment Management Llc 6 451 −0,85 768 17,82
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 143 −39,81 141 −37,78
2026-02-02 13F Strs Ohio 2 000 0,00 238 18,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1 795 214
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 16 870 2,46 2 075 6,03
2026-02-17 13F Bamco Inc /ny/ 936 962 49,41 111 489 77,52
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 9 221 0,00 1 134 3,47
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2026-01-08 13F Versant Capital Management, Inc 168 1 427,27 20 1 800,00
2026-02-17 13F Df Dent & Co Inc 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 311 729 31 220
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short −54 028 43,96 −6 647 49,01
2026-02-13 13F Neuberger Berman Group LLC 5 871 −98,83 699 −98,61
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-01-28 13F HB Wealth Management, LLC 1 825 217
2026-02-13 13F Commerce Bank 5 136 30,12 611 54,68
2026-01-29 13F UMA Financial Services, Inc. 5 1
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-02-05 13F High Note Wealth, LLC 15 −6,25 2 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-01-12 13F Moody National Bank Trust Division 2 136 254
2026-02-10 13F Mutual Of America Capital Management Llc 73 221 5,07 8 713 24,83
2026-02-17 13F Cetera Investment Advisers 10 012 0,33 1 191 19,22
2026-02-14 13F Rockefeller Capital Management L.P. 662 155,60 79 212,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Brinker Capital Investments, LLC 8 630 1 027
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 769 −3,69 2 063 −0,34
2026-02-09 13F Hartland & Co., LLC 110 266,67 13 333,33
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16 791 −2,75 2 066 0,63
2026-01-13 13F Norden Group Llc 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 3 858 −4,83 459 13,05
2026-02-09 13F Key FInancial Inc 63 0,00 7 16,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 628 1,29 77 5,48
2026-02-10 13F New Mexico Educational Retirement Board 7 300 0,00 1
2026-02-13 13F Laurion Capital Management LP 3 225 384
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 −6,25 18 −5,26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10 936 −10,10 1 301 6,81
2026-02-12 13F CIBC Private Wealth Group, LLC 222 −3,48 26 13,04
2026-02-10 13F Rothschild Investment Llc 176 604,00 21 900,00
2026-02-17 13F Harvey Partners, LLC 304 000 36 173
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 −8,57 4 −25,00
2026-03-06 13F Hsbc Holdings Plc 185 155 1 355,62 21 964 1 626,65
2025-11-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-01-16 13F Crewe Advisors LLC 13 2
2026-02-17 13F Css Llc/il Put 2 000 238
2026-02-17 13F Creative Planning 21 524 80,21 2 561 114,13
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
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
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 600 146 206,12 72 540 269,83
2026-02-13 13F Marshall Wace, Llp 7 378 878
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98 512 0,00 12 119 0,00
2026-02-02 13F Danske Bank A/s 400 0,00 48 17,50
2026-02-13 13F Parkside Financial Bank & Trust 108 42,11 13 71,43
2026-02-12 13F BlackRock, Inc. 4 580 729 1,50 545 061 20,60
2026-02-06 13F Global Retirement Partners, LLC 666 66 500,00 79
2026-02-11 13F Deutsche Bank Ag\ 31 837 6,70 3 788 26,77
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 9 751 −3,00 1 200 0,42
2026-02-12 13F SMA Capital LLC 39 000 4 641
2026-02-17 13F Trexquant Investment LP 5 746 684
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 782 −1,95 711 1,57
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 4 550 2,16 560 5,67
2026-02-17 13F Two Sigma Securities, Llc 7 953 946
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-09 13F Hantz Financial Services, Inc. 905 376,32 0
2026-02-13 13F Smartleaf Asset Management LLC 154 316,22 19 500,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 962 −1,62 733 1,81
2026-02-12 13F Steward Partners Investment Advisory, Llc 670 0,00 80 17,91
2026-01-29 13F UBS Group AG 17 088 −92,01 2 033 −90,51
2026-02-06 13F Pnc Financial Services Group, Inc. 3 120 12,11 371 33,45
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 346 633 217 908,18 41 246 274 866,67
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-23 13F State of Alaska, Department of Revenue 5 403 −4,24 1
2026-02-10 13F 1492 Capital Management LLC 10 506 1 250
2026-02-13 13F Cynosure Management, Llc 0 −100,00 0 −100,00
2026-01-26 13F Cwm, Llc 3 149 398,26 0
2026-02-13 13F American Century Companies Inc 591 243 70 352
Other Listings
GB:0VAG 116,93 US$
US:NOVT 116,76 US$
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