DX7 - DXP Enterprises, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	294 total, 290 long only, 0 short only, 4 long/short - change of −39,38% MRQ
Aktiepris	113,00
Genomsnittlig portföljallokering	0.0621 % - change of −34,38% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	12 258 420 - 78,97% (ex 13D/G) - change of −1,33MM shares −9,79% MRQ
Institutionellt värde (lång)	$ 1 329 320 USD ($1000)

Institutionellt ägande och aktieägare

DXP Enterprises, Inc. (DE:DX7) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,258,420 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, State Street Corp, FCPVX - Fidelity Small Cap Value Fund, Geode Capital Management, Llc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

DXP Enterprises, Inc. (DB:DX7) 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 113,00 / share. Previously, on March 17, 2025, the share price was 77,50 / share. This represents an increase of 45,81% over that period.

DE:DX7 / DXP Enterprises, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		114 629	−34,94	12 585	−40,01
2026-02-19	13F	Invesco Ltd.		192 541	−23,23	21 139	−29,21
2026-02-10	13F	Savant Capital, LLC		2 921	0,31	321	−7,51
2026-02-11	13F	Metis Global Partners, LLC		0	−100,00	0
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 754	0,00	18 320	28,04
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		8	−11,11	1	−100,00
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		32 478	0,00	3 678	28,02
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 125	0,00	127	28,28
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		93		11
2026-02-12	13F	Jane Street Group, Llc	Call	6 700	17,54	736	8,41
2026-02-12	13F	Jane Street Group, Llc		17 644	−79,32	1 937	−80,93
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		56	7,69	6	0,00
2026-02-17	13F	Driehaus Capital Management Llc		126 326	−3,41	13 869	−10,94
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 117	−3,17	693	24,01
2026-02-13	13F	First Trust Advisors Lp		67 878	−6,90	7 452	−14,16
2026-02-11	13F	LPL Financial LLC		4 735	−80,69	520	−82,22
2026-02-02	13F	Danske Bank A/s		44 299		4 864
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
2026-01-12	13F	DAVENPORT & Co LLC		3 524	11,66	387	2,93
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		13	333,33	1
2026-02-10	13F	Intech Investment Management Llc		5 633	0,00	618	−7,76
2026-01-28	13F	Salomon & Ludwin, LLC		63	472,73	7	500,00
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		2 905	−5,07	0
2026-02-06	13F	Covestor Ltd		9	−25,00	0
2026-01-12	13F	Abound Wealth Management		0	−100,00	0
2026-02-04	13F	Pacific Ridge Capital Partners, LLC		11 747	4,82	1 290	−3,37
2026-02-12	13F	Federated Hermes, Inc.		12 749	0,18	1 400	−7,66
2026-02-17	13F	Price T Rowe Associates Inc /md/		7 737	11,53	1
2026-01-29	13F	Comerica Bank		2 789	−19,30	306	−25,55
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		67	−31,63	8	−12,50
2026-03-04	13F	Leonteq Securities AG		0	−100,00	0
2026-02-06	13F	ProShare Advisors LLC		2 527	3,35	277	−4,81
2026-02-13	13F	Morgan Stanley		111 209	−5,95	12 210	−13,28
2026-02-17	13F	Cambria Investment Management, L.P.		6 041	−4,51	663	−11,95
2026-02-17	13F	Two Sigma Advisers, Lp		4 227	−47,99	464	−52,02
2026-01-08	13F	Nordea Investment Management Ab		14 407		1 597
2026-02-17	13F	Public Employees Retirement System Of Ohio		210	−7,08	23	−11,54
2026-02-17	13F	Russell Investments Group, Ltd.		2 126	−15,63	233	−22,33
2026-02-17	13F	NorthRock Partners, LLC		4 427	−1,84	486	−9,50
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		1 200	−90,91	136	−88,43
2026-02-12	13F	Skopos Labs, Inc.		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		2 316		254
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2026-02-09	13F	Geode Capital Management, Llc		335 991	2,99	36 895	−5,03
2026-01-20	13F	Stratos Wealth Partners, LTD.		1 885	−67,69	207	−70,32
2026-02-17	13F	CastleKnight Management LP		17 800	71,15	1 954	57,84
2026-02-12	13F	Wasatch Advisors Inc		754 706	480,24	82 859	435,02
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		3 483	−19,91	394	2,60
2026-01-26	13F	Cwm, Llc		1 214	−0,33	0
2025-09-26	NP	USMIX - Extended Market Index Fund		1 506	−0,46	171	27,82
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		3 596	0,00	395	−7,94
2026-02-17	13F/A	Kovack Advisors, Inc.		4 686		514
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		56		6
2026-02-17	13F	Ameriprise Financial Inc		33 456	−7,66	3 673	−14,86
2026-02-12	13F	BlackRock, Inc.		1 874 087	2,48	205 756	−5,51
2026-02-17	13F	Bank Of America Corp /de/		66 852	38,23	7 340	27,46
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		39 878	27,95	4 378	17,97
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-17	13F	PDT Partners, LLC		4 400		483
2026-02-17	13F	Maryland State Retirement & Pension System		1 852	0,00	203	−7,73
2026-02-17	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-02-13	13F	Boston Partners		52 637	12,39	5 779	3,64
2026-02-13	13F	Alamea Verwaltungs GmbH		2 487		323
2026-02-12	13F	Hollencrest Capital Management		124	0,00	14	−7,14
2025-11-05	13F	Alps Advisors Inc		0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		1	−87,50	0
2026-02-02	13F	Fifth Third Bancorp		31	−3,12	3	0,00
2026-02-12	13F	Marex Group plc		2 127		234
2026-01-29	13F	Pictet Asset Management Holding SA		2 195	24,72	241	14,83
2026-02-11	13F	J.Safra Asset Management Corp		27	35,00	3	0,00
2026-02-13	13F	Barclays Plc		21 229	8,36	2 331	−0,09
2026-02-18	13F/A	Virtue Capital Management, LLC		9 160	94,73	987	334,36
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 281	12,27	485	43,62
2026-02-17	13F	Guggenheim Capital Llc		11 006	409,77	1 208	370,04
2026-01-20	13F	Toth Financial Advisory Corp		200		22
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		168	43,59	0
2026-02-13	13F	Verition Fund Management LLC		7 249	0,06	796	−7,77
2026-01-21	13F	Yousif Capital Management, Llc		3 442	−12,60	425	−9,19
2026-02-10	13F	Bank of New York Mellon Corp		85 505	−3,58	9 388	−11,10
2026-02-17	13F	Wellington Management Group Llp		1 219 299	12,72	133 867	3,93
2026-02-09	13F	King Luther Capital Management Corp		138 248	0,00	15 178	−7,79
2026-02-17	13F	Algert Global Llc		23 520	−65,50	3	−75,00
2025-11-12	13F	Group One Trading, L.p.		0	−100,00	0
2026-02-11	13F	Winton Capital Group Ltd		6 566	−42,08	721	−46,63
2026-02-12	13F	Renaissance Technologies Llc		51 209	−39,83	5 622	−44,52
2026-02-13	13F	Neuberger Berman Group LLC		2 369	4,87	260	−2,99
2026-02-06	13F	IFP Advisors, Inc		6	0,00	1	−100,00
2026-02-17	13F	Numerai GP LLC		4 270		469
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		26 884	0,00	3 045	28,01
2026-02-06	13F	Pnc Financial Services Group, Inc.		1 121	−1,32	123	−8,89
2026-02-13	13F	Victory Capital Management Inc		46 114	47,90	5 063	36,37
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165	0,00	132	27,18
2026-02-11	13F	Jpmorgan Chase & Co		86 766	37,07	9 526	26,39
2026-02-17	13F	Janus Henderson Group Plc		5 642	0,00	619	−7,90
2025-11-06	13F	Lsv Asset Management		0	−100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		3 532	−2,57	388	−10,21
2026-01-28	13F	Klp Kapitalforvaltning As		2 800	0,00	307	−7,81
2025-09-25	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		46 805		5 301
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2026-02-12	13F	Quadrant Capital Group Llc		78	39,29	9	33,33
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
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		14 158	0,00	1 604	28,04
2026-02-17	13F	Tower Research Capital LLC (TRC)		858	−24,41	94	−30,37
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		91 489	14,51	10 362	46,63
2026-02-12	13F	Hrt Financial Lp		5 361	−66,33	1	−100,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2 460	0,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		1 244	−74,84	137	−76,87
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		14 344	0,13	1 625	28,18
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		10 411	−7,75	1 179	18,14
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		510	0,00	58	26,67
2025-10-30	13F	Bailard, Inc.		0	−100,00	0
2026-02-04	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		36 735	2,87	4 161	31,73
2026-01-09	13F	SG Americas Securities, LLC		15 143	646,70	2
2026-02-02	13F	Strs Ohio		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		130 451	5,30	14 775	34,81
2026-02-17	13F	Advisor Group Holdings, Inc.		22 494	−6,82	2 470	−18,00
2026-02-13	13F	Mml Investors Services, Llc		0	−100,00	0
2026-01-05	13F	GAMMA Investing LLC		860	35,43	94	25,33
2026-02-11	13F	Cookson Peirce & Co Inc		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		16 836	−72,03	1 848	−74,22
2026-02-17	13F	Alliancebernstein L.p.		15 898	14,29	1 745	5,37
2026-01-23	13F	Diversify Advisory Services, LLC		9 260	0,00	1 148	2,59
2026-01-14	13F	USA Financial Portformulas Corp		9		1
2026-02-13	13F	ACK Asset Management LLC		240 000		26 350
2025-11-14	13F	Man Group plc		0	−100,00	0
2026-02-12	13F	Nuveen, LLC		31 276	0,00	3 434	−7,81
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		13 868	2,41	1 571	31,16
2026-02-17	13F	Quantinno Capital Management LP		3 677	89,15	404	74,46
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		3 037	−9,59	333	−16,54
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		4 111	0,00	451	−7,77
2026-01-20	13F	Signaturefd, Llc		42	0,00	5	−20,00
2026-02-11	13F	Cedar Mountain Advisors, LLC		7	−30,00	1	−100,00
2026-02-17	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-10-30	13F	Jennison Associates Llc		0	−100,00	0
2026-02-10	13F	State of Wyoming		1 388		152
2026-01-12	13F	Horizon Financial Services, Llc		0		0
2026-01-23	13F	State of Alaska, Department of Revenue		7 282	0,96	1
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 144	−2,87	345	−10,39
2025-11-12	13F	Sierra Summit Advisors Llc		0	−100,00	0	−100,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		7 774	0,00	880	28,09
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		57	7,55	6	50,00
2026-02-13	13F	State Street Corp		496 052	−0,95	54 462	−8,67
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-02-11	13F	Illinois Municipal Retirement Fund		6 230	−14,79	684	−21,49
2025-11-13	13F	Quadrature Capital Ltd		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		151 189	90,04	17 124	143,33
2025-11-14	13F	Nomura Holdings Inc		0	−100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		277 624	2,41	30 481	−5,57
2026-01-21	13F	Flagship Harbor Advisors, Llc		2		0
2026-01-30	13F	New York State Teachers Retirement System		5 701	−13,46	1
2026-01-22	13F	Apollon Wealth Management, LLC		5 136	0,33	564	−7,55
2026-02-10	13F	Thoroughbred Financial Services, Llc		3 465	−51,38	0
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
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		106 385	0,00	12 049	28,04
2026-02-17	13F	Citadel Advisors Llc		36 631	93,69	4 022	78,63
2025-11-14	13F	Wolverine Trading, Llc	Put	2 400		293
2026-02-17	13F	Citadel Advisors Llc	Put	4 100	−36,92	450	−41,79
2026-02-17	13F	Citadel Advisors Llc	Call	11 100	6,73	1 219	−1,62
2026-02-17	13F	Royal Bank Of Canada		1 408	142,76	155	124,64
2026-01-29	13F	Kestra Private Wealth Services, Llc		3 722	−17,80	409	−24,30
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16 883	10,85	1 912	41,95
2026-02-03	13F	SummerHaven Investment Management, LLC		9 011	0,00	989	−7,74
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 735	16,78	310	49,28
2026-02-06	13F	FourThought Financial Partners, LLC		0	−100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-11-14	13F	Axa S.a.		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		4 854		578
2026-02-11	13F	Ameritas Investment Partners, Inc.		1 087		119
2026-02-13	13F	Parkside Financial Bank & Trust		31	93,75	3	200,00
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		5 178	−6,67	673	1,97
2025-11-14	13F	Wolverine Trading, Llc		4 138	−42,06	504	−19,75
2026-01-05	13F	GK Wealth Management LLC		2 158	−7,02	237	−14,49
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		192 647	111,73	21 819	171,11
2025-09-25	NP	ROSC - Hartford Multifactor Small Cap ETF		1 348	12,80	153	55,10
2026-01-22	13F	HHM Wealth Advisors, LLC		7 821	−18,34	859	−24,74
2026-01-29	13F	Sanctuary Advisors, LLC		2 858	−9,98	314	−17,20
2026-02-13	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-11-12	13F	Ameriflex Group, Inc.		0	−100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Put	5 200	−62,59	571	−65,56
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 281	0,00	598	28,05
2026-02-17	13F	Susquehanna International Group, Llp	Call	14 400	−56,10	1 581	−59,54
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 987	18,20	225	52,03
2026-02-17	13F	Aqr Capital Management Llc		16 721	−17,67	1 836	−24,11
2026-02-17	13F	Susquehanna International Group, Llp		3 483		382
2025-11-14	13F	Point72 (DIFC) Ltd		587	224,31	70	360,00
2026-02-13	13F	Prudential Financial Inc		12 050	−14,53	1 323	−21,22
2026-02-02	13F	Avidian Wealth Solutions, LLC		4 755	0,00	522	−7,77
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		11 995	−2,86	1 359	24,36
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		3 775	0,00	428	28,23
2026-02-03	13F	Rezny Wealth Management, Inc.		17 854	0,20	1 960	−7,59
2026-02-12	13F	Swiss National Bank		26 300	1,94	2 887	−6,02
2026-02-17	13F	Millennium Management Llc		0	−100,00	0
2026-02-17	13F	XTX Topco Ltd		9 961		1 094
2026-02-17	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		144	14,29	16	45,45
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2026-02-17	13F	Private Advisor Group, LLC		12 657	23,52	1 390	13,85
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2025-09-24	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 179	7,71	3 758	37,92
2026-02-05	13F	Bessemer Group Inc		87	22,54	0
2026-02-11	13F	Janney Montgomery Scott LLC		0	−100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		758 333	−0,90	83 260	−8,62
2026-02-13	13F	Citigroup Inc		3 744	−33,44	411	−38,57
2026-02-13	13F	Truvestments Capital Llc		8 941	11,29	982	2,62
2026-02-13	13F	Sterling Capital Management LLC		88	175,00	10	200,00
2026-03-06	13F	Hsbc Holdings Plc		2 994	58,92	332	50,23
2026-01-15	13F	Nisa Investment Advisors, Llc		204	−9,73	22	−15,38
2025-09-26	NP	FCPVX - Fidelity Small Cap Value 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		405 250	4,35	45 899	33,60
2026-02-11	13F	Deutsche Bank Ag\		11 162	12,20	1 225	3,46
2026-02-12	13F	Pettinga Financial Advisors, LLC		10 000	0,00	1 098	−7,82
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 606	−5,24	291	−11,31
2025-09-24	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 323	2,50	376	31,47
2026-02-12	13F	CIBC Private Wealth Group, LLC		203	1,00	22	−4,35
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		174 720	9,47	19 183	0,94
2026-01-28	13F	Teacher Retirement System Of Texas		7 089	−19,18	778	−25,48
2026-02-05	13F	Thrivent Financial For Lutherans		8 726	−4,85	1	−100,00
2026-02-05	13F	Stephens Inc /ar/		16 009	0,00	1 758	−7,82
2026-02-12	13F	Ankerstar Wealth, LLC		3		0
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		3 888	37,05	440	76,00
2026-02-03	13F	Bokf, Na		1 600	0,00	176	−7,89
2026-02-11	13F	Parallel Advisors, LLC		6	−33,33	1	−100,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 566	32,99	4 708	70,30
2026-02-04	13F	Independent Advisor Alliance		1 880		206
2026-02-17	13F	Concentric Capital Strategies, LP		12 745	26,50	1 399	16,68
2026-02-17	13F	Prelude Capital Management, Llc		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		6	0,00	1
2026-02-17	13F	Lazard Asset Management Llc		4 859		533
2026-02-17	13F	California State Teachers Retirement System		12 367	−0,10	1 358	−7,88
2026-02-13	13F	Segall Bryant & Hamill, Llc		21 179	97,82	2 325	82,50
2026-02-17	13F	Trexquant Investment LP		0	−100,00	0
2026-02-13	13F	Jacobs Levy Equity Management, Inc		6 243		685
2026-02-17	13F	Brevan Howard Capital Management LP		2 315	7,62	254	−0,78
2026-02-17	13F	Raymond James Financial Inc		48 415	36,56	5 315	25,92
2026-02-09	13F	Legal & General Group Plc		31 234	−6,54	3 429	−13,82
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 675	−18,28	869	4,70
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		82	5,13	9	50,00
2026-02-05	13F	Amalgamated Bank		3 703	−1,23	0
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		5 793	0,42	656	28,63
2026-02-12	13F	Voya Investment Management Llc		6 745	−9,11	741	−16,19
2026-01-27	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2026-02-10	13F	Acadian Asset Management Llc		47 446	−33,31	5	−37,50
2026-02-13	13F	Ubs Asset Management Americas Inc		24 114	2,13	2 647	−5,83
2026-02-10	13F	Rothschild Investment Llc		21	5,00	2	0,00
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		8 736	0,00	989	28,11
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4	0,00	0
2026-01-29	13F	Vanguard Group Inc		964 360	1,95	105 877	−6,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12 598	0,00	1 427	28,01
2026-02-13	13F	Great West Life Assurance Co /can/		10 857	0,00	1	0,00
2026-02-06	13F	Global Retirement Partners, LLC		15	0,00	2	0,00
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		63	0,00	7	−14,29
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2026-02-09	13F	Hantz Financial Services, Inc.		189	215,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	200		22
2025-11-12	13F/A	Norges Bank		0	−100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		23 634	94,41	2 814	164,23
2026-02-12	13F	Steward Partners Investment Advisory, Llc		98	−53,99	11	−60,00
2026-02-13	13F	Smartleaf Asset Management LLC		502	9,37	56	1,82
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		17 146	−9,92	1 942	15,33
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		569	0,00	64	28,00
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 556	−6,49	2 894	19,74
2026-02-12	13F	Counterpoint Mutual Funds LLC		4 664	−24,62	384	−25,05
2026-02-13	13F	Rhumbline Advisers		41 423	−4,04	4 548	−11,52
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		157		19
2026-01-30	13F	Us Bancorp \de\		38	0,00	4	0,00
2026-02-09	13F	Fisher Asset Management, LLC		15 511	−10,58	1 703	−17,58
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		6 811	0,00	771	28,07
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		1 386	−1,91	157	25,81
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
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		4 503	107,61	510	167,02
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		2 687	15,67	304	48,29
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		695	543,52	79	766,67
2026-02-17	13F	Qube Research & Technologies Ltd		0	−100,00	0
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		48 547	0,00	5 498	28,04
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		3 151	0,00	357	28,06
2026-02-12	13F	Triumph Capital Management		0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		4 070	39,10	0
2026-02-17	13F	Fmr Llc		1 741 794	37,22	191 232	26,53
2026-02-11	13F	Franklin Resources Inc		9 164	−0,69	1 006	−8,38
2026-02-11	13F	Los Angeles Capital Management Llc		65		8
2026-02-12	13F	MetLife Investment Management, LLC		7 585	0,00	833	−7,86
2026-02-12	13F	Hm Payson & Co		0	−100,00	0
2026-01-22	13F	Spirepoint Private Client, Llc		3 937	−13,53	432	−20,30
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 939	0,00	323	−7,74
2026-02-10	13F	Goldman Sachs Group Inc		131 917	22,09	14 483	12,58
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		33 088	8,72	3 748	39,19
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		44 421	0,00	5 031	0,00
2026-02-13	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-10-20	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2026-02-02	13F	Principal Financial Group Inc		76 450	6,47	8 393	−1,82
2026-02-11	13F	Simplex Trading, Llc	Call	400	−91,11	44
2025-10-07	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-01-13	13F	Matrix Trust Co		99	−1,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		87	−53,48	10	−59,09
2026-02-13	13F	Mariner, LLC		6 286	−12,95	689	−19,79
2026-02-17	13F	Creative Planning		3 710	105,20	407	89,30
2026-02-13	13F	Sei Investments Co		2 061	0,00	226	−7,76
2026-02-11	13F	Gilpin Wealth Management, Llc		1		0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		333	−33,93	38	−15,91
2025-11-04	13F	Guerra Advisors Inc		5		1
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1 085	0,00	123	28,42
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		4 057	0,00	445	−7,87
2026-02-17	13F	Northern Trust Corp		139 492	−4,67	15 315	−12,10
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		6 690	−10,62	758	14,35
2026-02-13	13F	Squarepoint Ops LLC		0	−100,00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		11 970	222,73	1
2026-02-09	13F	Huntington National Bank		1	0,00	0
2025-11-13	13F	Jump Financial, LLC		0	−100,00	0
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 090	−6,71	3 295	19,43
2026-02-10	13F	Envestnet Asset Management Inc		34 255	82,59	3 761	68,38
2026-02-10	13F	Globeflex Capital L P		45 919	−11,99	5 041	−18,85
2026-02-05	13F	Allworth Financial LP		33	32,00	4	50,00
2026-02-13	13F	Colony Group, LLC		0	−100,00	0
2026-02-09	13F	Hartland & Co., LLC		492	164,52	54	145,45
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		8 104	−6,46	918	19,71
2026-02-06	13F	EverSource Wealth Advisors, LLC		403	−12,20	44	−18,52
2026-02-12	13F	DRW Securities, LLC		0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		14 491		1 591
2026-01-30	13F	Laurel Wealth Advisors LLC		1 400		154
2026-02-17	13F	Optiver Holding B.V.		40	−52,38	4	−60,00
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 479	5,87	168	35,77
2026-01-16	13F	Louisiana State Employees Retirement System		5 800	0,00	637	−7,83
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		118 488	0,00	13 420	28,03
2025-11-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		12	0,00	1	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		2 494	−48,78	274	−52,85
2026-01-21	13F	SJS Investment Consulting Inc.		5		1
2026-02-14	13F	Rockefeller Capital Management L.P.		83 286	−33,56	9 144	−38,74
2026-02-05	13F	Intrua Financial, LLC		15 240	−1,80	1 673	−9,42
2026-02-09	13F	Quest Partners LLC		432	−48,20	47	−52,53
2026-01-30	13F	Sigma Planning Corp		0	−100,00	0
2026-02-17	13F/A	RBF Capital, LLC		10 000	0,00	1 098	−7,82
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	−9,80	66	16,07
2026-01-15	13F	Allspring Global Investments Holdings, LLC		9 170	9,58	1 007	1,00
2026-02-17	13F	Evolve Private Wealth, Llc		5 050		554
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		2 319	0,00	263	27,80
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 408	−53,92	7 748	−41,00
2026-02-06	13F	Larson Financial Group LLC		51	4,08	6	0,00
2026-02-17	13F	Jones Financial Companies Lllp		10	0,00	1	0,00
2026-01-08	13F	Oliver Luxxe Assets LLC		26 919		2 955
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1	0,00	0
2026-02-13	13F	De Lisle Partners LLP		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		115 953	−54,39	12 730	−57,95
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		555		61
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 141	10,24	129	41,76
2026-02-04	13F	Oregon Public Employees Retirement Fund		2 886	0,00	317	−7,87
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		27 000		2 964
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		7 084	0,00	802	0,00
2026-01-08	13F	Versant Capital Management, Inc		318	0,00	35	−8,11
2026-01-28	13F	Arizona State Retirement System		3 665	−7,00	402	−14,29
2026-02-02	13F	Highland Capital Management, Llc		0	−100,00	0
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		52 186	−18,51	5 911	4,34
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 858		324
2026-01-29	13F	UBS Group AG		16 758	−40,45	1 840	−45,10
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		3 447	70,39	390	119,10
2026-02-11	13F	Vestcor Inc		3 000		0
2026-02-11	13F	Invst, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Canada Pension Plan Investment Board		3 000	1 400,00	329	1 330,43

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