PQ2 - Photronics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Photronics, Inc.
DE ˙ DB ˙ US7194051022
29,00 € ↑0,79 (2,80%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 394 total, 386 long only, 0 short only, 8 long/short - change of −33,33% MRQ
Aktiepris 29,00
Genomsnittlig portföljallokering 0.1044 % - change of −21,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 932 267 - 98,25% (ex 13D/G) - change of −12,08MM shares −17,26% MRQ
Institutionellt värde (lång) $ 1 664 232 USD ($1000)
Institutionellt ägande och aktieägare

Photronics, Inc. (DE:PQ2) har 394 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,932,267 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, American Century Companies Inc, State Street Corp, Victory Capital Management Inc, Geode Capital Management, Llc, Invesco Ltd., and Morgan Stanley .

Photronics, Inc. (DB:PQ2) 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 29,00 / share. Previously, on March 17, 2025, the share price was 19,69 / share. This represents an increase of 47,28% over that period.

DE:PQ2 / Photronics, 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 81 0,00 3 100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2026-02-09 13F Quest Partners LLC 1 663 −96,68 53 −95,38
2026-02-17 13F IHT Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Cresset Asset Management, LLC 89 165 0,64 2 853 40,33
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-09 13F Illumine Investment Management, LLC 34 942 1,23 1 118 41,16
2026-02-10 13F Easterly Investment Partners Llc 422 671 −6,31 13 525 30,64
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 608 −4,64 467 33,05
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 423 300 2,27 8 618 13,98
2026-02-17 13F California State Teachers Retirement System 56 147 5,59 1 797 47,21
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0
2026-02-17 13F Optiver Holding B.V. 54 −86,70 2 −88,89
2026-02-13 13F Centiva Capital, LP 8 878 284
2026-01-29 13F Vanguard Group Inc 5 670 667 −1,89 181 461 36,80
2026-02-09 13F New Age Alpha Advisors, LLC 84 825 17,69 2 714 64,09
2026-01-16 13F Kendall Capital Management 46 385 1,21 1 484 41,20
2026-01-30 13F Skylands Capital, LLC 91 525 −34,24 2 929 −8,33
2026-02-13 13F Walleye Trading LLC Call 28 300 185,86 906 298,68
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 19 774 0,00 403 11,36
2026-01-15 13F Allspring Global Investments Holdings, LLC 17 176 25,98 574 83,65
2026-02-13 13F Walleye Trading LLC 353 029 11 297
2026-02-13 13F Walleye Trading LLC Put 1 700 54
2026-02-13 13F Rhumbline Advisers 163 381 −6,24 5 228 30,77
2026-01-21 13F SJS Investment Consulting Inc. 20 1
2025-11-21 13F Nebula Research & Development LLC 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 64 777 4,89 1 319 16,84
2026-01-21 13F Sound Income Strategies, LLC 78 3
2026-02-03 13F Denali Advisors Llc 313 404 33,23 10 029 85,77
2026-02-11 13F Parallel Advisors, LLC 917 −17,39 29 16,00
2026-01-21 13F Yousif Capital Management, Llc 15 928 −14,31 549 28,64
2026-02-10 13F Rothschild Investment Llc 129 186,67 4 300,00
2026-02-13 13F Sei Investments Co 60 005 −6,02 1 920 31,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 8,76 6 25,00
2026-02-11 13F Meeder Asset Management Inc 281 377 −18,93 9 004 13,04
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 70 696 78,02 1 439 98,48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 33 687 1 078
2026-02-13 13F Walleye Capital LLC Call 19 300 618
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Two Sigma Investments, Lp 78 137 529,33 2 500 780,28
2026-01-08 13F Versant Capital Management, Inc 206 14,44 7 50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16 193 0,00 330 11,53
2026-02-12 13F Voya Investment Management Llc 156 057 −12,74 4 994 21,66
2026-02-17 13F Boothbay Fund Management, Llc 10 324 330
2026-02-10 13F Bruce G. Allen Investments, LLC 26 18,18 1
2026-02-17 13F Cetera Investment Advisers 17 889 18,11 572 64,84
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 9 051 0,00 184 11,52
2026-02-11 13F Group One Trading, L.p. Put 9 800 600,00 314 878,13
2026-02-17 13F Public Employees Retirement System Of Ohio 1 595 1,53 51 41,67
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 76 300 2 442
2026-01-22 13F Massachusetts Financial Services Co /ma/ 84 765 −12,22 2 712 22,38
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 79 271 13,35 1 614 26,31
2026-02-11 13F Janney Montgomery Scott LLC 19 818 1
2026-02-17 13F/A Sentinus, LLC 46 300 1 482
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 2 142 591 −7,07 68 563 29,57
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 31 345 0,00 638 11,54
2026-02-04 13F Ameritas Advisory Services, LLC 7 659 7 559,00 245 12 150,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 −100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 26 022 540
2026-02-06 13F EverSource Wealth Advisors, LLC 377 13,21 12 71,43
2026-02-17 13F Qube Research & Technologies Ltd 288 701 23,64 9 238 72,42
2026-02-12 13F Campbell & CO Investment Adviser LLC 40 863 1 308
2026-02-12 13F BlackRock, Inc. 8 827 652 0,40 282 485 40,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 170 230 −1,74 5 66,67
2026-02-11 13F Clearbridge Investments, LLC 166 361 −61,41 5 324 −46,19
2026-01-15 13F Founders Capital Management 4 000 0,00 128 40,66
2026-02-17 13F Creative Planning 47 165 82,53 1 509 154,47
2026-02-13 13F Peak6 Llc Call 258 900 9 857,69 8 285 13 940,68
2026-02-13 13F Peak6 Llc Put 42 700 88,11 1 366 162,69
2026-02-11 13F Allianz Asset Management GmbH 117 954 0,00 3 775 39,42
2026-02-14 13F Rockefeller Capital Management L.P. 579 115,24 19 200,00
2026-02-17 13F Weiss Asset Management LP 28 626 10,41 916 53,95
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 288 781 0,00 5 880 11,43
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Morgan Stanley 1 408 220 11,09 45 063 54,90
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 570 −0,97 12 574 10,36
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 109 191 44,20 2 223 60,74
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 12 199 390
2026-02-17 13F Algert Global Llc 77 360 2
2026-02-06 13F Lsv Asset Management 2 883 463 14,74 92 61,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21 364 1,12 684 41,12
2025-11-14 13F Wolverine Trading, Llc Call 24 100 −4,74 555 17,09
2026-01-29 13F Pictet Asset Management Holding SA 9 290 297
2025-11-14 13F Wolverine Trading, Llc Put 12 600 −51,54 290 −40,45
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 197 682 0,77 4 025 12,31
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 2 851 −6,43 58 5,45
2026-02-13 13F Citigroup Inc 203 143 −9,80 6 501 25,77
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 515 728 0,00 10 500 11,44
2026-02-11 13F Cerity Partners LLC 19 738 104,60 632 185,52
2026-02-05 13F Isthmus Partners, Llc 84 120 221,55 2 692 348,50
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 9 100 291
2026-02-06 13F Pnc Financial Services Group, Inc. 7 020 0,72 225 40,88
2026-02-09 13F Royce & Associates Lp 384 360 −0,15 12 300 39,22
2026-02-11 13F LPL Financial LLC 52 838 43,08 1 691 99,53
2026-02-13 13F Kilter Group LLC 35 0,00 1
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-11-03 13F Federated Hermes, Inc. 0 −100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 451 265 −1,56 14 440 37,25
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 669 0,00 54 12,50
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-01-12 13F Perkins Coie Trust Co 9 400 0,00 301 39,53
2026-02-11 13F Vestcor Inc 4 658 0,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 259 123 −50,57 5 276 −44,92
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 070 0,91 144 12,60
2026-01-07 13F Central Pacific Bank - Trust Division 1 707 55
2026-02-06 13F HighTower Advisors, LLC 8 711 279
2026-02-13 13F Verition Fund Management LLC 51 299 −4,58 1 642 33,09
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 170 4,94 3 50,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 154 0,00 64 12,28
2025-11-13 13F Goodman Advisory Group, LLC 0 −100,00 0
2026-02-11 13F Winton Capital Group Ltd 39 028 −32,70 1 249 −6,17
2026-01-20 13F Signaturefd, Llc 760 0,00 24 41,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 874 60
2026-02-02 13F One Wealth Advisors, LLC 8 350 267
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 293 6,46 1 614 18,68
2026-02-17 13F Advisor Group Holdings, Inc. 8 431 −7,47 270 30,58
2026-02-11 13F Empowered Funds, LLC 285 602 1,00 9 139 40,84
2026-01-05 13F GAMMA Investing LLC 2 609 21,92 83 69,39
2026-02-13 13F Bridgefront Capital, LLC 19 610 628
2026-01-23 13F Palouse Capital Management, Inc. 6 163 −41,45 197 −18,26
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15 121 −16,19 0
2026-01-30 13F Keybank National Association/oh 16 403 −0,13 525 39,36
2026-02-17 13F Tower Research Capital LLC (TRC) 9 087 157,93 291 262,50
2025-09-26 NP USMIX - Extended Market Index Fund 6 809 −6,80 139 3,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 870 0,00 1 015 11,42
2026-02-06 13F Cullen/frost Bankers, Inc. 283 9
2026-02-12 13F Renaissance Technologies Llc 119 748 −48,45 3 832 −28,14
2026-02-17 13F Cambria Investment Management, L.P. 241 079 7 715
2026-02-06 13F Larson Financial Group LLC 348 −71,50 11 −60,71
2025-11-06 13F Blume Capital Management, Inc. 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 389 311 −3,46 12 458 34,61
2026-02-12 13F Federation des caisses Desjardins du Quebec 300 0,00 10 50,00
2026-02-12 13F Aviva Plc 19 471 −4,70 623 33,12
2026-02-06 13F Covestor Ltd 403 −7,57 0
2026-02-06 13F Gsa Capital Partners Llp 17 181 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15 773 −2,56 505 35,85
2026-02-12 13F Swiss National Bank 116 600 0,00 3 731 39,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 419 −11,79 13 30,00
2026-02-03 13F Bokf, Na 31 278 −3,90 1 001 34,05
2026-02-17 13F Tcw Group Inc 316 720 30,01 10 135 81,27
2026-02-09 13F Geode Capital Management, Llc 1 829 534 −0,77 58 553 38,36
2026-02-13 13F SRS Capital Advisors, Inc. 231 −86,03 7 −81,08
2026-02-11 13F Nemes Rush Group LLC 102 0,00 3 50,00
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 873 082 −4,73 17 776 6,16
2026-02-13 13F Kestra Advisory Services, LLC 2 088 67
2026-02-03 13F Farmers & Merchants Investments Inc 42 0,00 1
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 120 258 14,90 3 848 60,20
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 24 055 0,00 490 11,39
2026-01-27 13F Oak Harvest Investment Services 30 000 960
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2026-02-17 13F CWM Advisors, LLC 52 417 −16,21 1 677 16,86
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 19 066 1,21 388 12,79
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 975 −2,51 1 221 8,73
2026-02-17 13F Ameriprise Financial Inc 173 056 −20,29 5 538 11,16
2026-02-09 13F Investors Portfolio Services LLC 60 2
2026-01-15 13F Uncommon Cents Investing LLC 78 400 −0,72 2 509 38,41
2026-02-02 13F Fifth Third Bancorp 579 6,83 19 50,00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 −100,00 0
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 3 827 0,00 78 11,59
2026-02-06 13F Legato Capital Management LLC 7 485 −76,46 240 −67,22
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 168 184 0,00 3 424 11,46
2026-01-29 13F UBS Group AG 143 406 −55,50 4 589 −37,97
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 220 0,00 106 11,58
2026-02-13 13F FirstWave Capital Management LLC 35 503 1 136
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 499 243,81 48 370,00
2026-03-09 13F EMC Capital Management 8 198 −15,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14 296 66,58 627 214,57
2026-02-17 13F Delaware Management Holdings, Inc. 82 767 2 649
2026-02-06 13F Global Retirement Partners, LLC 1 417 723,84 45 1 400,00
2026-02-12 13F Triumph Capital Management 1 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 023 766 3,39 32 761 44,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 477 0,00 367 39,54
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 260 0,00 66 11,86
2026-01-28 13F WPG Advisers, LLC 113 0,00 4 50,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 12 248 5,70 249 18,01
2026-02-26 13F TD Capital Management LLC 13 0,00 0
2025-10-30 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 103 −5,94 511 4,93
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 174 583 0,00 3 555 0,00
2026-02-19 13F Invesco Ltd. 1 536 374 395,95 49 164 591,56
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 264 5
2026-02-13 13F Dynamic Technology Lab Private Ltd 25 170 46,94 805 104,83
2026-02-17 13F Price T Rowe Associates Inc /md/ 917 420 −11,77 29 26,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31 417 −15,95 640 −6,30
2026-02-04 13F Oregon Public Employees Retirement Fund 13 473 −0,74 431 38,59
2026-02-11 13F Los Angeles Capital Management Llc 241 6
2026-02-13 13F Sterling Capital Management LLC 23 430 −3,06 750 35,20
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 112 835 −3,26 3 611 34,90
2026-02-13 13F Truvestments Capital Llc 7 013 −13,22 224 21,08
2026-01-27 13F WealthCollab, LLC 41 0,00 1
2026-02-17 13F Citadel Advisors Llc Call 51 700 −43,25 1 654 −20,86
2026-02-17 13F Citadel Advisors Llc 443 914 75,75 14 205 145,08
2026-02-17 13F Symmetry Peak Management Llc Call 33 900 1 085
2026-02-17 13F Citadel Advisors Llc Put 57 400 −52,05 1 837 −33,16
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 17 1
2026-02-06 13F ProShare Advisors LLC 11 118 1,11 356 40,87
2025-09-24 NP FAB - First Trust Multi Cap Value 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 8 036 12,66 164 25,38
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 30 290 969
2026-02-18 13F State of Tennessee, Treasury Department 14 104 −46,53 488 −19,50
2026-02-02 13F Principal Financial Group Inc 364 522 6,47 11 665 48,45
2026-02-10 13F Intech Investment Management Llc 24 945 −7,41 798 29,13
2026-02-09 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2026-02-13 13F Wells Fargo & Company/mn 84 613 26,92 2 708 77,04
2025-11-05 13F Alps Advisors Inc 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 16 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 1 084 −7,98 35 25,93
2026-02-12 13F Jane Street Group, Llc 30 643 −82,06 981 −74,99
2026-02-13 13F Squarepoint Ops LLC 39 489 136,43 1 264 229,77
2026-02-17 13F Graham Capital Management, L.P. 23 744 26,59 760 76,51
2026-02-12 13F Jane Street Group, Llc Put 13 100 2,34 419 43,00
2026-02-12 13F Jane Street Group, Llc Call 289 300 1 828,67 9 258 2 590,99
2026-02-18 13F Mackenzie Financial Corp 39 928 −31,62 1 343 0,15
2026-02-12 13F Advocate Investing Services LLC 104 3
2026-02-13 13F Hudson Portfolio Management LLC 26 110 0,00 836 39,40
2026-02-03 13F K.J. Harrison & Partners Inc 30 000 960
2026-02-11 13F Simplex Trading, Llc Put 6 500 −58,60 208
2026-02-11 13F Simplex Trading, Llc Call 147 400 809,88 4 717
2026-02-11 13F Fox Run Management, L.l.c. 12 360 −28,08 396 0,25
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 0 −100,00 0
2026-02-13 13F Meros Investment Management, LP 108 004 −78,60 3 456 −70,17
2026-02-17 13F Balyasny Asset Management Llc 34 634 1 108
2026-02-13 13F Wexford Capital Lp 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 24 052 −5,40 1
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23 408 749
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 49 161 −4,06 1 001 6,84
2026-01-14 13F Wedge Capital Management L L P/nc 81 702 −43,04 2 614 −20,57
2026-02-13 13F Nierenberg Investment Management Company, Inc. 6 330 203
2026-02-13 13F Great West Life Assurance Co /can/ 51 611 6,70 2 0,00
2026-02-13 13F Umb Bank N A/mo 325 46,40 10 100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 62 552 −60,88 2 002 −45,46
2026-01-27 13F Belpointe Asset Management LLC 30 332 −19,40 971 12,40
2026-02-17 13F Northern Trust Corp 834 491 −6,46 26 704 30,42
2026-02-02 13F Horizon Investments, LLC 16 764 −35,47 536 −10,07
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 292 852 0,00 5 962 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7 279 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4 862 156
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 134 400 0,00 2 736 11,45
2026-02-03 13F SummerHaven Investment Management, LLC 42 649 0,00 1 365 39,47
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 266 467 −15,46 5 425 −5,78
2026-02-17 13F Millennium Management Llc 113 798 −77,35 3 642 −68,42
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54 736 45,23 1 114 61,92
2026-02-17 13F Maryland State Retirement & Pension System 8 647 277
2026-02-11 13F Franklin Resources Inc 63 252 3,86 2 024 44,88
2026-01-22 13F Richardson Financial Services Inc. 584 19
2026-02-12 13F State Board Of Administration Of Florida Retirement System 79 637 −27,19 2 548 1,51
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 452 0,00 111 12,12
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 156 948 2,32 3 195 14,03
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Quarry LP 1 353 569,80 43 975,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 102 −25,55 2 0,00
2026-02-17 13F PharVision Advisers, LLC 16 280 521
2026-02-10 13F Norges Bank 360 634 11 540
2026-01-30 13F/A M&t Bank Corp 9 453 1,58 302 41,78
2026-01-21 13F Newbridge Financial Services Group, Inc. 1 750 −51,39 56 −31,71
2026-02-23 13F Virtu Financial LLC 24 545 1
2026-01-14 13F Exchange Traded Concepts, Llc 64 317 −1,49 2 058 37,38
2026-01-16 13F Linden Thomas Advisory Services, LLC 77 245 −1,35 2 472 37,51
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 73 776 0,00 2 361 39,40
2026-02-17 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20 517 −19,02 418 −9,74
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-10 13F Axq Capital, Lp 10 273 329
2026-02-17 13F D. E. Shaw & Co., Inc. 187 304 285,80 5 994 437,97
2026-01-27 13F TD Waterhouse Canada Inc. 200 0,00 6 50,00
2026-02-17 13F Hancock Whitney Corp 10 174 −55,16 326 −37,50
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45 900 0,00 935 11,46
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 681 7,92 14 18,18
2026-02-12 13F Counterpoint Mutual Funds LLC 9 329 299
2026-02-17 13F Brevan Howard Capital Management LP 8 646 −45,12 277 −23,55
2026-01-28 13F Salomon & Ludwin, LLC 332 −34,39 11 −8,33
2026-02-11 13F Vermillion Wealth Management, Inc. 100 −24,24 3 0,00
2026-01-23 13F Assetmark, Inc 183 −33,45 6 −16,67
2026-01-26 13F Cwm, Llc 9 663 12,43 0
2026-02-17 13F Aqr Capital Management Llc 391 487 7,52 12 528 49,92
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value 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 42 034 8,56 856 20,93
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 29 769 2,75 606 14,56
2026-02-05 13F Thrivent Financial For Lutherans 40 545 −6,57 1
2026-02-05 13F Leuthold Group, Llc 10 985 1,06 352 40,96
2026-01-30 13F Jennison Associates Llc 28 560 914
2026-02-13 13F Needham Investment Management Llc 775 000 1,97 24 800 42,19
2026-01-29 13F Ashton Thomas Private Wealth, LLC 13 674 −1,33 438 37,42
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 712 15,21 279 28,57
2026-01-28 13F Arizona State Retirement System 16 473 −7,38 527 29,17
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-17 13F Mangrove Partners 8 266 265
2026-02-17 13F Susquehanna International Group, Llp Put 98 600 342,15 3 155 517,42
2026-01-06 13F Penbrook Management LLC 110 680 −0,63 3 542 38,54
2026-02-17 13F Susquehanna International Group, Llp Call 294 900 308,45 9 437 469,81
2026-02-12 13F Tocqueville Asset Management L.p. 35 102 −10,50 1 123 24,78
2026-02-17 13F Janus Henderson Group Plc 621 448 2 201,49 19 883 3 112,12
2026-02-17 13F Captrust Financial Advisors 9 694 −16,28 310 16,98
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 77 573 0,99 1 579 12,54
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-03-06 13F Union Savings Bank 5 000 0,00 160 58,42
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 20 116 −43,07 410 −36,59
2026-02-11 13F Picton Mahoney Asset Management 49 −99,87 2
2026-02-13 13F Bridge City Capital, LLC 54 389 −59,82 1 740 −43,98
2026-02-17 13F State Of Wisconsin Investment Board 81 436 −29,84 2 606 −2,18
2026-01-08 13F NorthCrest Asset Manangement, LLC 67 914 −0,18 2 267 43,15
2026-02-17 13F Scientech Research LLC 29 575 946
2026-02-05 13F Allworth Financial LP 349 176,98 11 450,00
2026-02-11 13F Illinois Municipal Retirement Fund 19 984 −41,45 639 −18,39
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2026-02-10 13F/A LVZ Advisors, Inc. 21 205 −29,32 679 −1,45
2026-02-06 13F Profund Advisors Llc 7 180 230
2026-01-08 13F True Wealth Design, LLC 58 1,75 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-04 13F Virginia Retirement Systems Et Al 20 563 −4,64 658 33,20
2026-02-05 13F Bessemer Group Inc 121 035 39 977,81 4
2026-01-16 13F Louisiana State Employees Retirement System 27 000 −2,17 864 36,49
2026-01-28 13F Klp Kapitalforvaltning As 22 400 2,75 717 43,20
2026-01-29 13F James Investment Research Inc 22 683 −1,46 726 37,31
2026-02-12 13F Commonwealth Equity Services, Llc 7 080 227
2026-02-17 13F Clark Capital Management Group, Inc. 269 993 8 640
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 55 −8,33 1 0,00
2026-02-12 13F MetLife Investment Management, LLC 31 716 −5,57 1 015 31,69
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-02-11 13F Heartland Advisors Inc 385 150 −21,41 12 325 9,58
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 529 249 −11,47 16 936 23,44
2026-02-17 13F Magnetar Financial LLC 9 048 −67,88 290 −55,26
2026-02-06 13F Leonteq Securities AG 470 15
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 13 329 −1,91 271 9,27
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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 853 795 −6,48 17 383 4,22
2026-01-26 13F KBC Group NV 1 977 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 9 366 1,93 300 42,38
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38 837 −9,60 791 0,77
2026-01-26 13F Private Trust Co Na 183 −49,31 6 −37,50
2026-02-09 13F Hartland & Co., LLC 1 603 195,76 51 325,00
2026-01-29 13F Cornerstone Investment Partners, LLC 9 002 288
2026-02-12 13F Kovack Advisors, Inc. 22 595 −26,46 761 7,94
2026-02-17 13F Bank Of America Corp /de/ 153 875 18,33 4 924 65,01
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-02-10 13F Basepoint Wealth LLC 110 4
2026-01-29 13F Comerica Bank 29 668 −35,35 949 −9,88
2026-02-13 13F Peak6 Llc 0 −100,00 0 −100,00
2026-02-17 13F Man Group plc 60 739 −61,77 1 944 −46,71
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 697 6,25 14 27,27
2026-02-13 13F American Century Companies Inc 2 461 127 2,03 78 756 42,26
2026-03-06 13F Hsbc Holdings Plc 12 933 428
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21 947 3,08 447 14,65
2026-02-12 13F CIBC Private Wealth Group, LLC 69 2
2026-02-18 13F Vident Advisory, LLC 25 808 −2,28 826 36,14
2026-02-02 13F Strs Ohio 25 200 −19,49 806 12,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 535 199 45,94 17 126 103,49
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 41 059 −14,49 1 314 19,26
2026-02-13 13F Boston Partners 809 364 −3,35 26 142 35,24
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 766 −19,96 16 −42,31
2026-02-17 13F Russell Investments Group, Ltd. 105 784 0,29 3 385 39,88
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Adviser Investments LLC 6 800 218
2026-02-06 13F IFP Advisors, Inc 419 314,85 13 550,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 15 223 57,02 487 119,37
2026-02-12 13F Brown Brothers Harriman & Co 163 −80,19 5 −72,22
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 419 186 1,31 8 535 12,90
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 542 0,00 18 50,00
2026-02-10 13F Root Financial Partners, LLC 1 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 48 2
2025-10-15 13F Pacer Advisors, Inc. 0 −100,00 0
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 26 902 0,00 548 11,41
2026-01-20 13F AdvisorNet Financial, Inc 194 0,00 6 50,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 191 856 0,00 4 0,00
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 2 624 16,16 84 62,75
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50 620 −7,72 1 031 2,79
2026-02-17 13F Raymond James Financial Inc 10 644 341
2026-02-24 13F DGS Capital Management, LLC 6 882 220
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 323 32,92 7 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 4 054 450 −0,90 129 751 38,19
2026-02-17 13F Alliancebernstein L.p. 97 305 −54,06 3 114 −35,96
2026-02-09 13F Hantz Financial Services, Inc. 1 917 29,09 0
2026-01-23 13F State of Alaska, Department of Revenue 32 677 −0,41 1
2026-02-09 13F Jefferies Financial Group Inc. 15 001 −25,00 480 4,58
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 210 −2,47 167 9,15
2026-01-20 13F Nvwm, Llc 30 1
2026-02-10 13F Envestnet Asset Management Inc 58 530 −7,16 1 873 29,46
2025-10-22 13F CoreCap Advisors, LLC 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 58 0,00 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 276 0,00 26 8,70
2026-02-05 13F Amalgamated Bank 17 088 0,02 1
2026-02-17 13F Mill Road Capital Management LLC 80 200 −75,29 2 566 −65,56
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 135 408 9,60 2 757 22,11
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 285 261 41,32 9 128 97,06
2026-02-02 13F Danske Bank A/s 9 300 298
2026-02-10 13F Quantbot Technologies LP 13 769 441
2026-02-17 13F Quantinno Capital Management LP 25 544 19,27 817 66,40
2025-11-12 13F South Dakota Investment Council 0 −100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43 500 −36,31 886 −29,03
2026-02-10 13F Mutual Of America Capital Management Llc 6 744 216
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 188 441 −1,41 6 030 37,48
2026-02-17 13F Perritt Capital Management Inc 46 300 0,00 1 482 39,45
2026-02-17 13F Royal Bank Of Canada 121 536 −56,98 3 889 −40,01
2025-10-24 13F Hemington Wealth Management 32 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 158 −68,34 5 −54,55
2026-02-13 13F Public Employees Retirement Association Of Colorado 6 355 0,00 0
2026-01-26 13F Merit Financial Group, LLC 9 646 −2,76 309 35,68
2026-01-23 13F Farther Finance Advisors, LLC 4 937 −2,35 158 35,34
2026-02-12 13F Nuveen, LLC 128 646 −2,92 4 117 35,35
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 9 385 12,42 191 25,66
2026-02-11 13F Curio Wealth, Llc 1 000 0,00 34 50,00
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
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 43 303 −27,58 882 −19,32
2026-02-13 13F Barclays Plc 92 618 8,04 2 964 50,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 640 −9,63 2 314 0,70
2025-09-29 NP CFSLX - Column Small Cap Fund 7 677 0,00 174 35,94
2026-01-30 13F Torren Management, LLC 826 26
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 269 0,00 392 11,36
2026-02-13 13F Caxton Associates Llp 48 480 10,65 1 551 54,33
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 611 11,31
2026-02-17 13F Ancora Advisors, LLC 10 356 −54,38 331 −36,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 511 −1,95 848 36,77
2026-01-09 13F SG Americas Securities, LLC 22 874 −41,27 1
2026-02-09 13F Morningstar Investment Management LLC 71 846 0,00 2 100,00
2026-02-10 13F State of Wyoming 0 −100,00 0 −100,00
2026-02-13 13F Edgestream Partners, L.P. 77 597 2 483
2026-02-17 13F Bridgeway Capital Management Inc 362 834 0,00 11 611 39,43
2026-01-30 13F Arlington Trust Co LLC 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 501 7,97 16 60,00
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 270 564 −13,44 5 509 −3,54
2026-02-17 13F Fmr Llc 15 060 16,31 482 61,95
2026-02-13 13F Ubs Asset Management Americas Inc 86 127 15,01 2 756 60,42
2026-02-13 13F Martingale Asset Management L P 111 261 12,55 3 560 56,97
2026-02-17 13F Canada Pension Plan Investment Board 96 400 30,62 3 085 82,16
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 924 0,00 711 11,44
2026-02-13 13F Mml Investors Services, Llc 13 431 430
2025-10-22 13F Byrne Asset Management LLC 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 18 849 7,69 603 50,37
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 225 190 7 206
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 993 36,73 61 53,85
2026-02-03 13F Kestrel Investment Management Corp 201 850 −3,49 6 50,00
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 96 400 696,69 3 085 1 013,36
2026-02-17 13F Engineers Gate Manager LP 24 209 −30,84 775 −3,61
2026-02-17 13F Jones Financial Companies Lllp 930 −10,40 30 20,83
2026-02-09 13F Legal & General Group Plc 147 710 −10,49 4 727 24,80
2026-02-04 13F Pacific Ridge Capital Partners, LLC 55 305 −22,56 1 770 8,00
2026-02-11 13F Jpmorgan Chase & Co 221 651 −2,67 7 093 35,71
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3 021 9,73 62 7,02
2026-02-17 13F Zacks Investment Management 12 789 409
2026-02-11 13F O'shaughnessy Asset Management, Llc 142 520 39,70 4 561 94,79
2026-02-13 13F State Street Corp 2 243 545 0,03 71 793 39,47
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