WGB - Integer Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
72,00 € ↓ −1,50 (−2,04%)
2026-03-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 438 total, 430 long only, 4 short only, 4 long/short - change of −39,42% MRQ
Aktiepris 72,00
Genomsnittlig portföljallokering 0.1807 % - change of −30,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 697 240 - 112,47% (ex 13D/G) - change of −13,77MM shares −26,25% MRQ
Institutionellt värde (lång) $ 3 018 048 USD ($1000)
Institutionellt ägande och aktieägare

Integer Holdings Corporation (DE:WGB) har 438 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,752,447 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Irenic Capital Management LP, Alliancebernstein L.p., Earnest Partners Llc, Geode Capital Management, Llc, and Morgan Stanley .

Integer Holdings Corporation (DB:WGB) 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 12, 2026 is 72,00 / share. Previously, on March 13, 2025, the share price was 108,00 / share. This represents a decline of 33,33% over that period.

DE:WGB / Integer Holdings Corporation 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
(%)
2026-02-13 13F First Trust Advisors Lp 2 730 −86,39 214 −89,68
2026-02-04 13F Versor Investments LP 0 −100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 185 15,62 20 0,00
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 51 359 −10,85 5 573 −23,42
2026-01-20 13F AdvisorNet Financial, Inc 239 0,00 19 −25,00
2026-02-12 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2026-02-11 13F Vise Technologies, Inc. 6 474 27,87 508 −3,06
2026-01-26 13F Provenance Wealth Advisors, LLC 12 0,00 1 −100,00
2026-02-17 13F Citadel Advisors Llc Put 20 900 1 639
2026-02-10 13F CIBC Asset Management Inc 3 357 263
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6 588 0,00 517 −24,12
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 10 415 3,61 1 130 −10,95
2026-02-17 13F Citadel Advisors Llc Call 16 700 73,96 1 310 32,09
2026-02-17 13F Citadel Advisors Llc 310 110 0,30 24 322 −23,87
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-06 13F Tredje AP-fonden 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 205 765 6,22 16 138 −19,38
2026-02-18 13F GWM Advisors LLC 92 0,00 7 −22,22
2026-02-09 13F Hartland & Co., LLC 1 0,00 0
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 41 049 1,37 3 219 −23,06
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 41 905 0,00 4 547 −14,09
2026-02-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 4 041 −22,21 317 −41,04
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 713 274,65 1 705 553,26
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 346 147 2,94 37 560 −11,56
2025-11-07 13F Shell Asset Management Co 763 −61,25 0
2026-02-17 13F DV Trading LLC 201 16
2026-01-26 13F KBC Group NV 792 0,00 0
2026-02-18 13F Mackenzie Financial Corp 0 −100,00 0
2026-02-03 13F Wesbanco Bank Inc 16 318 0,00 1 280 −24,14
2026-02-05 13F Allworth Financial LP 105 87,50 8 60,00
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 2 278 0,00 247 −13,94
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 94 10
2026-02-17 13F Qube Research & Technologies Ltd 76 698 −18,35 6 015 −38,03
2026-02-10 13F Root Financial Partners, LLC 8 −90,12 1 −100,00
2026-02-12 13F Jane Street Group, Llc Call 7 900 620
2026-02-12 13F Voya Investment Management Llc 12 206 −29,31 957 −46,36
2026-02-13 13F Kennedy Capital Management, Inc. 300 462 23 565
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-17 13F Orbimed Advisors Llc 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1 394 119 −1,16 109 340 −24,97
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 8 105 0,00 879 −14,08
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 18 066 2,57 1 960 −11,87
2026-02-11 13F Axiom International Investors Llc /de 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 6 823 535
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17 596 −13,10 1 909 −25,34
2026-02-13 13F Macquarie Group Ltd 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 119 872 −10,41 13 007 −23,04
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 13 809 −8,31 1 498 −21,24
2026-02-09 13F Coldstream Capital Management Inc 3 299 66,03 259 25,85
2026-02-13 13F Rhumbline Advisers 104 570 0,72 8 201 −23,56
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 313 27,24 25 −4,00
2026-01-28 13F Arizona State Retirement System 9 694 −6,10 760 −28,71
2026-02-13 13F Jacobs Levy Equity Management, Inc 61 377 4 814
2025-10-21 13F West Branch Capital LLC 0 −100,00 0
2026-02-13 13F MAI Capital Management 222 −39,84 17 −55,26
2026-02-17 13F Alliancebernstein L.p. 1 243 061 −1,31 97 493 −25,09
2026-02-09 13F Cooke & Bieler Lp 613 134 59,47 48 088 21,04
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2 952 49,32 232 13,24
2026-02-13 13F Walleye Capital LLC 19 832 1 555
2026-02-12 13F Jane Street Group, Llc 121 713 1 627,90 9 546 1 212,93
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 20 886 0,00 2 266 −14,10
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2026-01-28 13F Salomon & Ludwin, LLC 370 46,83 29 11,54
2026-02-17 13F Mirabella Financial Services Llp 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 5 162 405
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 117 591 14,39 12 760 −1,73
2026-02-10 13F Intech Investment Management Llc 20 231 −11,83 1 587 −33,11
2026-02-11 13F Deutsche Bank Ag\ 90 196 225,70 7 074 147,26
2026-02-17 13F Artisan Partners Limited Partnership 0 −100,00 0
2026-01-27 13F Regions Financial Corp 3 006 54,71 236 17,50
2026-02-17 13F Ameriprise Financial Inc 168 537 −81,56 13 218 −86,01
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2026-01-23 13F Private Wealth Management Group, LLC 127 568,42 10 800,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 722 0,28 1 390 −23,93
2026-02-10 13F Rothschild Investment Llc 39 95,00 3 50,00
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 442 450,85 808 511,36
2026-02-24 13F Bell Investment Advisors, Inc 8 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 56 −53,72 4 −66,67
2026-02-17 13F Two Sigma Advisers, Lp 23 800 −58,25 1 867 −68,31
2026-02-17 13F Quantinno Capital Management LP 40 205 745,89 3 153 542,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 198 0,00 21 −16,00
2026-02-13 13F Smartleaf Asset Management LLC 1 604 118,23 126 68,92
2025-09-26 NP USMIX - Extended Market Index Fund 4 032 3,33 438 −11,18
2026-02-12 13F Nuveen, LLC 117 553 41,65 9 220 7,52
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 981 2,09 758 −12,28
2026-02-09 13F Huntington National Bank 528 101,53 41 51,85
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 956 0,00 104 −14,17
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 420 600 −7,52 45 639 −20,55
2026-02-13 13F Journey Strategic Wealth Llc 2 858 224
2026-02-17 13F Delaware Management Holdings, Inc. 343 210 26 918
2026-02-17 13F Bank Of America Corp /de/ 436 543 −9,00 34 238 −30,93
2026-02-09 13F Emerald Mutual Fund Advisers Trust 25 512 −58,04 2 001 −68,17
2026-02-17 13F Janus Henderson Group Plc 16 388 11,80 1 286 −15,13
2026-02-17 13F Bamco Inc /ny/ 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 7 500 0,00 588 −24,03
2025-09-26 NP Voya Prime Rate Trust Short −340 −37
2026-02-09 13F Legal & General Group Plc 88 696 −5,37 6 956 −28,18
2026-02-13 13F Acumen Wealth Advisors, LLC 165 13
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 2 −50,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 639 146,71 285 87,50
2026-02-10 13F Nomura Asset Management Co Ltd 220 0,00 17 −22,73
2026-02-17 13F XTX Topco Ltd 58 413 4 581
2026-01-13 13F Trust Point Inc. 5 284 11,13 414 −15,68
2026-02-17 13F Gotham Asset Management, LLC 19 345 1 517
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 191 238 −22,75 14 999 −41,37
2026-01-29 13F Vanguard Group Inc 3 886 150 0,37 304 791 −23,81
2026-02-09 13F New Age Alpha Advisors, LLC 5 008 199,88 393 127,91
2026-02-13 13F First National Bank Of Omaha 28 620 10,64 2 245 −16,02
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Great Lakes Advisors, Llc 28 684 −8,51 2 250 −30,56
2026-02-06 13F HighTower Advisors, LLC 8 214 −22,79 644 −41,40
2026-02-12 13F Riverwater Partners LLC 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 5 0
2026-02-05 13F Td Private Client Wealth Llc 455 1 037,50 36 775,00
2026-01-23 13F Guidance Capital, Inc 5 327 21,84 456 43,08
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 030 5,06 329 −9,89
2026-01-20 13F Harbor Capital Advisors, Inc. 55 −1,79 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 16 380 6,92 1 777 −8,17
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16 679 −1,41 1 810 −15,31
2025-10-28 13F BRYN MAWR TRUST Co 130 0,00 13 −13,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 486 7,47 704 −7,74
2026-02-13 13F Avidity Partners Management LP 29 800 2 337
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1 803 1,52 196 −12,95
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 60 617 −20,48 6 578 −31,68
2026-02-13 13F Toroso Investments, LLC 5 198 −1,68 408 −25,46
2025-11-14 13F ExodusPoint Capital Management, LP 19 053 37,92 1 969 196 700,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 382 11,70 41 −4,65
2026-01-23 13F Farther Finance Advisors, LLC 519 193,22 41 122,22
2026-02-11 13F LPL Financial LLC 49 674 −2,54 3 896 −26,03
2026-02-13 13F Neuberger Berman Group LLC 6 692 −93,06 525 −94,74
2026-02-09 13F Jefferies Financial Group Inc. 41 950 3 290
2026-02-03 13F F/M Investments LLC 64 070 26,30 5 025 −4,12
2025-10-24 13F Hemington Wealth Management 37 −15,91 0
2026-01-21 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 616 −3,04 2 346 −16,70
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 298 753 −9,56 23 415 −31,40
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 37 176 0,00 4 572 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 678 −57,22 53 −67,48
2026-02-17 13F Man Group plc 20 613 −86,21 1 617 −89,54
2026-02-03 13F Everence Capital Management Inc 3 090 0,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 13 326 6,37 1 045 −19,24
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 142 −9,92 449 −22,59
2026-02-11 13F Heartland Advisors Inc 242 715 506,79 19 036 360,59
2026-02-17 13F Freestone Grove Partners LP 27 670 656,42 2 170 475,60
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 9 420 −0,05 1 022 −14,12
2026-02-13 13F Banco Santander, S.A. 77 910 −27,79 6 110 −45,19
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 −33,33 0
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-09 13F Key FInancial Inc 200 0,00 16 −25,00
2026-02-12 13F Earnest Partners Llc 1 064 615 −2,01 83 498 −25,62
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 285 000 5,56 30 925 −9,32
2026-02-12 13F Rossby Financial, LCC 4 33,33 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 640 47,42 9 076 26,64
2025-10-15 13F Norden Group Llc 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 16 100 0,00 1 263 −24,11
2026-02-05 13F Gabelli Funds Llc 58 700 −24,74 4 604 −42,88
2026-02-14 13F Rockefeller Capital Management L.P. 1 717 −14,45 135 −35,27
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 156 968 −1,32 17 033 −15,23
2026-02-17 13F Creative Planning 36 107 272,66 2 832 182,82
2026-02-12 13F Quadrant Capital Group Llc 4 619 −9,45 362 −31,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2 891 46,08 234 13,66
2026-02-13 13F Fiduciary Trust Co 3 627 6,80 284 −18,86
2026-01-08 13F Versant Capital Management, Inc 2 501 547,93 196 402,56
2026-01-29 13F James Investment Research Inc 13 661 0,00 1 071 −24,10
2026-01-30 13F New York State Teachers Retirement System 46 851 0,21 4 −25,00
2026-02-19 13F Invesco Ltd. 1 269 803 14,70 99 591 −12,94
2026-02-12 13F Tocqueville Asset Management L.p. 14 000 1 098
2026-02-17 13F Aster Capital Management (DIFC) Ltd 207 16
2025-10-27 13F LVZ Advisors, Inc. 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 437 638 −47,31 34 324 −60,01
2026-02-17 13F Price T Rowe Associates Inc /md/ 31 289 6,45 2 −33,33
2026-02-10 13F Re Advisers Corp 40 670 0,00 3 190 −24,11
2026-02-17 13F Fred Alger Management, Llc 101 767 7 982
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 370 994 0,00 40 257 −14,09
2026-02-09 13F Geode Capital Management, Llc 832 911 0,44 65 336 −23,76
2026-02-17 13F Amundi 5 094 −17,57 400 −38,71
2026-02-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 14 752 −18,10 1 601 −29,67
2026-01-05 13F Roxbury Financial LLC 50 0,00 4 −40,00
2026-01-12 13F Brucke Financial, Inc. 4 002 −7,21 314 12,59
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 460 6,24 50 −9,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 131 829 0,00 10 −23,08
2026-01-23 13F State of Alaska, Department of Revenue 19 837 1,27 2 −50,00
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 16 350 5,37 1 774 −9,44
2026-02-06 13F ProShare Advisors LLC 6 709 3,14 526 −21,73
2025-09-16 NP BWNYX - Greater Western New York Series 850 0,00 92 −14,02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 −3,12 3 −25,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 14 288 −2,84 1 550 −16,53
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
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 775 −1,90 84 −15,15
2026-02-17 13F Elequin Capital Lp 102 8
2026-02-17 13F SageView Advisory Group, LLC 315 25
2026-02-02 13F Wolverine Asset Management Llc Put 1 000 78
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 2 116 14,63 230 −1,72
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 9 0,00 1
2026-02-17 13F Fmr Llc 254 310 −59,86 19 946 −69,53
2026-01-09 13F Congress Asset Management Co /ma 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8 176 −8,91 1
2026-02-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 16 528 68,76 1 296 28,06
2026-02-10 13F Bank of New York Mellon Corp 237 360 −4,03 18 616 −27,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 872 46,25 2 500 11,02
2026-02-09 13F Hantz Financial Services, Inc. 2 564 3 784,85 0
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2026-02-17 13F Maryland State Retirement & Pension System 5 120 1,65 402 −22,88
2026-03-02 13F Sankala Group LLC 18 2
2026-02-12 13F Ensign Peak Advisors, Inc 1 863 −74,35 146 −80,53
2025-09-24 NP FNX - First Trust Mid 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 6 676 −2,25 724 −16,01
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-17 13F Sea Cliff Partners Management, LP 132 972 10 429
2026-02-13 13F Kilter Group LLC 84 121,05 7 100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −52 733 −0,00 −5 722 −14,08
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 128 482 −16,50 13 942 −28,27
2026-02-06 13F Handelsbanken Fonder AB 9 937 0,00 1 −100,00
2026-02-18 13F State of Tennessee, Treasury Department 7 872 −33,95 684 −44,52
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 59 560 66,55 4 671 26,41
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 8 566 −16,65 929 −28,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8 709 −11,40 1 −100,00
2025-11-13 13F Capital Research Global Investors 0 −100,00 0 −100,00
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 1 571 −4,38 170 −17,87
2026-02-02 13F CENTRAL TRUST Co 300 0,00 24 −23,33
2026-01-30 13F Canandaigua National Bank & Trust Co 0 −100,00 0
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 36 481 0,32 3 959 −13,83
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-15 13F Uncommon Cents Investing LLC 2 885 2,30 226 −22,34
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-09 13F William Blair Investment Management, Llc 468 377 70,06 36 735 29,08
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 3 784 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 21 976 −32,09 1 724 −48,46
2026-01-26 13F Private Trust Co Na 256 19,63 20 −9,09
2026-02-12 13F Hollencrest Capital Management 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3 256 25,18 353 7,62
2026-02-11 13F Parallel Advisors, LLC 0 −100,00 0
2026-02-09 13F Malaga Cove Capital, LLC 5 344 −15,80 419 −36,03
2026-02-17 13F Glenmede Trust Co Na 4 639 31,53 364 −12,74
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 306 564 19,50 33 265 2,66
2026-02-11 13F Winton Capital Group Ltd 61 655 4 836
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27 843 −19,48 3 021 −30,82
2026-02-11 13F Illinois Municipal Retirement Fund 19 075 −0,54 1 496 −24,48
2026-02-11 13F Cerity Partners LLC 43 673 −63,14 3 425 −72,02
2025-11-14 13F Tudor Investment Corp Et Al 28 606 301,32
2026-01-26 13F Cwm, Llc 2 394 471,36 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2 829 10,90 222 −15,97
2026-02-13 13F Colony Group, LLC 69 888 117,21 5 481 66,39
2026-02-13 13F American Century Companies Inc 8 131 −97,81 638 −98,34
2026-01-09 13F SG Americas Securities, LLC 17 025 −62,95 1 −75,00
2025-11-12 13F R Squared Ltd 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 401 850 −8,86 31 517 −30,82
2026-02-13 13F Marshall Wace, Llp 8 224 645
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 106 158 −0,10 11 519 −14,18
2026-02-04 13F Virginia Retirement Systems Et Al 8 450 663
2026-02-13 13F Parkside Financial Bank & Trust 464 135,53 36 80,00
2026-02-13 13F Charles Schwab Investment Management Inc 437 964 7,32 34 350 −18,54
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 924 1,06 3 573 −13,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 128 0,00 3 161 −14,11
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 399 75,77 43 53,57
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 171 272 −9,95 18 585 −22,65
2026-01-23 13F Bellevue Asset Management, Llc 55 30,95 4 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 29 629 0,00 2 0,00
2026-02-17 13F PFM Health Sciences, LP 106 585 8 359
2026-02-17 13F Engineers Gate Manager LP 74 612 1 619,57 5 852 1 206,03
2026-02-10 13F State of Wyoming 1 608 434,22 126 306,45
2026-02-13 13F Aurora Investment Counsel 0 −100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 2 520 −13,99 260 −27,78
2026-02-17 13F Millennium Management Llc 677 108 3 350,23 53 106 2 519,88
2026-01-21 13F Westfuller Advisors, LLC 9 0,00 1
2026-02-17 13F Irenic Capital Management LP 1 263 663 99 109
2026-02-17 13F Boothbay Fund Management, Llc 3 279 257
2026-01-23 13F Assetmark, Inc 43 258,33 3 200,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 220 4,27 17 −19,05
2026-02-17 13F Silvercrest Asset Management Group Llc 463 917 −33,07 36 385 −49,20
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 5 283 16,93 573 0,53
2026-02-13 13F Squarepoint Ops LLC 76 795 31,91 6 023 0,13
2026-02-03 13F Ethic Inc. 2 564 201
2026-02-13 13F Mariner, LLC 10 377 66,59 814 26,44
2026-01-30 13F Us Bancorp \de\ 11 263 9,34 883 −17,01
2026-02-06 13F Global Retirement Partners, LLC 363 13,79 28 −12,50
2026-01-27 13F Round Rock Advisors, LLC 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 206 103,96 16 60,00
2026-02-06 13F Gsa Capital Partners Llp 10 048 1
2026-02-09 13F Quest Partners LLC 1 927 32,80 151 1,34
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 559 0,15 750 −24,04
2026-02-06 13F IFP Advisors, Inc 35 25,00 3 0,00
2026-02-05 13F Atria Investments Llc 0 −100,00 0
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2025-10-09 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 23 201 509,59 1 820 382,49
2026-02-17 13F Palisade Capital Management Llc/nj 227 283 2,29 17 826 −22,36
2026-02-13 13F Verition Fund Management LLC 68 998 839,39 5 412 613,85
2026-02-17 13F Aquatic Capital Management LLC 12 861 111,04 1 009 60,25
2026-02-10 13F Envestnet Asset Management Inc 201 824 −13,91 15 829 −34,65
2025-09-24 NP FNY - First Trust Mid 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 9 422 7,35 1 022 −7,76
2026-02-12 13F Xponance, Inc. 2 732 0,70 214 −23,57
2026-01-14 13F Jfs Wealth Advisors, Llc 30 0,00 2 −33,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 5 664 −84,42 615 −86,63
2026-02-17 13F Optiver Holding B.V. 51 −67,10 4 −75,00
2026-01-12 13F Heritage Family Offices, LLP 2 911 −15,45 228 −35,77
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 3 209 0,88 252 −23,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 538 127,00 58 100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-01-05 13F GAMMA Investing LLC 1 134 166,20 89 100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 −1,75 6 −14,29
2025-11-14 13F Point72 (DIFC) Ltd 278 859 57,00 28 814 31,93
2026-01-16 13F Ronald Blue Trust, Inc. 617 −27,07 48 −44,83
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F Tudor Investment Corp Et Al Put 7 500 588
2026-02-17 13F Tudor Investment Corp Et Al Call 15 600 1 224
2026-01-16 13F Crewe Advisors LLC 176 0,00 14 −27,78
2026-02-13 13F Sei Investments Co 163 096 −4,06 12 792 −27,18
2026-02-17 13F Northern Trust Corp 400 156 −3,76 31 384 −26,95
2026-02-10 13F Lido Advisors, LLC 2 887 5,52 280 −0,71
2026-01-30 13F State of New Jersey Common Pension Fund D 31 836 59,89 2 497 21,34
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8 487 2,08 921 −12,38
2026-01-20 13F Signaturefd, Llc 162 84,09 13 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 51 313 7,57 5 568 −7,60
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98 255 0,00 10 662 0,00
2026-02-04 13F LRI Investments, LLC 33 0,00 3 −33,33
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 223 9,31 24 −4,00
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 31 326 80,29 2 457 36,82
2026-02-02 13F Fifth Third Bancorp 655 317,20 51 218,75
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 473 6,00 1 245 −9,00
2026-01-21 13F SJS Investment Consulting Inc. 2 −60,00 0
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 20 641 1,37 1 619 −23,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21 804 −3,45 2 366 −17,08
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-01-29 13F Inscription Capital, LLC 6 921 543
2025-11-12 13F Royce & Associates Lp 0 −100,00 0
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2026-02-13 13F Citigroup Inc 93 204 45,16 7 310 10,17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 106 −32,27 120 −41,75
2026-02-03 13F Connable Office Inc 5 331 −30,85 418 −47,49
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 96 067 −64,10 7 535 −72,75
2026-02-17 13F Westwood Holdings Group Inc 282 148 −1,21 22 129 −25,02
2026-01-05 13F Park Avenue Securities Llc 4 638 −0,60 0
2026-02-13 13F Barclays Plc 148 357 23,69 11 636 −6,12
2026-02-02 13F Strs Ohio 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 34 500 203,94 2 706 130,80
2026-02-04 13F First National Advisers, LLC 5 435 11,69 426 −15,14
2026-02-12 13F Ankerstar Wealth, LLC 8 1
2026-02-11 13F Group One Trading, L.p. Call 100 8
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17 380 24,36 1 886 6,80
2026-02-13 13F Bridgewater Associates, LP 64 271 497,37 5 041 353,65
2026-02-11 13F Group One Trading, L.p. 954 75
2026-02-13 13F Fayez Sarofim & Co 10 000 0,00 784 −24,10
2026-02-13 13F North Growth Management Ltd. 129 000 25,24 10 0,00
2026-02-13 13F Channing Capital Management, LLC 2 663 −99,52 209 −99,64
2026-02-12 13F BlackRock, Inc. 5 286 968 3,30 414 657 −21,60
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 27 024 −9,83 2 119 −31,56
2026-02-20 13F Sunbelt Securities, Inc. 18 0,00 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 74 864 −31,55 5 872 −48,04
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 12 129 −44,86 1 316 −52,63
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-02-17 13F Newtyn Management, LLC 550 000 43 136
2026-02-17 13F D. E. Shaw & Co., Inc. 97 294 457,11 7 631 322,95
2026-02-02 13F Oppenheimer Asset Management Inc. 23 805 −8,80 1 867 −30,77
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 140 0,00 11 −28,57
2026-02-03 13F International Assets Investment Management, Llc 5 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 38 472 275,70 4 175 222,82
2026-01-29 13F Pictet Asset Management Holding SA 5 679 −97,62 445 −98,20
2026-01-30 13F Jennison Associates Llc 13 208 1 036
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 105 −21,05 8 −38,46
2026-02-13 13F Edgestream Partners, L.P. 70 818 16,98 5 554 −11,21
2025-11-13 13F Glenmede Investment Management, LP 4 549 8,08 470 −9,09
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 22 049 0,00 2 393 −14,11
2026-02-26 13F/A Sculptor Capital LP 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 222 164,29 17 112,50
2025-11-05 13F HighPoint Advisor Group LLC 0 −100,00 0
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 87 717 5,72 9 518 −9,17
2026-01-21 13F Azzad Asset Management Inc /adv 14 833 1,14 1 163 −23,23
2026-01-30 13F Urban Wealth Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short −2 134 −6,85 −232 −20,07
2026-02-17 13F Persistent Asset Partners Ltd 4 075 320
2026-02-11 13F Los Angeles Capital Management Llc 148 9
2026-02-13 13F SRS Capital Advisors, Inc. 492 2 489,47 39 3 700,00
2026-02-06 13F Bare Financial Services, Inc 10 −52,38 1 −100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 872 14,44 95 −2,08
2026-01-23 13F Gibbs Wealth Management 0 −100,00 0
2026-02-02 13F Danske Bank A/s 200 0,00 16 −25,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 072 0,00 225 −14,18
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 691 7,43 183 −7,58
2025-09-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 85,50 955 159,95
2026-02-13 13F Pathstone Holdings, LLC 18 873 54,02 1 480 16,90
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 6 418 −5,51 503 −28,25
2026-02-13 13F Ubs Asset Management Americas Inc 82 200 7,43 6 447 −18,47
2026-01-27 13F Evergreen Capital Management Llc 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 239 543 −13,73 18 787 −34,52
2026-02-17 13F Blair William & Co/il 8 730 −5,38 685 −28,23
2026-02-17 13F Advisor Group Holdings, Inc. 4 707 −94,11 369 −95,54
2026-02-12 13F Federation des caisses Desjardins du Quebec 18 615 0,00 1 460 −24,13
2026-02-06 13F Larson Financial Group LLC 1 017 1,50 80 −23,30
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Morgan Stanley 831 116 −5,29 65 185 −28,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 3 676 380
2026-02-17 13F Canada Pension Plan Investment Board 21 575 1 098,61 1 692 814,59
2026-02-17 13F Balyasny Asset Management Llc 282 152 22 129
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 402 30,76 261 12,07
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 7 553 17,91 820 1,24
2025-11-04 13F Guerra Advisors Inc 3 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 203 7,98 22 −4,35
2026-02-10 13F Natixis Advisors, L.p. 31 556 −2,91 2 −33,33
2026-02-04 13F Oregon Public Employees Retirement Fund 7 994 1,27 627 −23,19
2026-02-17 13F Public Employees Retirement System Of Ohio 22 008 42,13 1 726 7,94
2026-01-22 13F Massachusetts Financial Services Co /ma/ 806 982 98,83 63 292 50,92
2026-02-05 13F Amalgamated Bank 10 162 0,55 1 −100,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F J. Goldman & Co LP 516 781 40 531
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 17 370 10,48 1 885 −5,09
2026-01-22 13F Maseco Llp 100 0,00 8 −30,00
2026-02-13 13F Victory Capital Management Inc 12 691 23,73 995 −6,04
2026-01-21 13F Capital Advisors, Ltd. LLC 9 0,00 0
2026-02-02 13F Cornerstone Planning Group LLC 55 10,00 5 33,33
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 6 926 10,39 752 −5,18
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 96 714 7,30 10 494 −7,83
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 1 870 9,10 203 −6,48
2026-02-12 13F Steward Partners Investment Advisory, Llc 407 1 133,33 32 933,33
2026-01-29 13F Comerica Bank 13 518 −8,98 1 060 −30,90
2026-02-11 13F Simplex Trading, Llc Put 1 200 94
2026-02-17 13F Russell Investments Group, Ltd. 27 807 625,46 2 181 450,51
2026-02-11 13F Simplex Trading, Llc Call 1 300 102
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-02-12 13F Bank Of Montreal /can/ 35 092 1 203,08 2 752 889,93
2026-02-17 13F Voloridge Investment Management, Llc 187 355 14 694
2026-02-13 13F Mml Investors Services, Llc 6 020 −22,32 472 −41,00
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-02 13F Truist Financial Corp 11 179 −58,67 877 −68,66
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 1
2026-02-12 13F Swiss National Bank 69 100 2,07 5 420 −22,53
2026-02-17 13F Cetera Investment Advisers 7 029 −15,45 551 −35,78
2026-02-11 13F GW&K Investment Management, LLC 534 923 42
2026-01-28 13F WPG Advisers, LLC 1 −97,37 0 −100,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 789 5,69 4 860 −9,19
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 947 4,14 428 −10,46
2026-02-05 13F Thrivent Financial For Lutherans 24 076 −4,74 2 −50,00
2025-11-13 13F FIL Ltd 0 −100,00 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 110 634 −72,74 8 677 −79,31
2026-02-05 13F Gamco Investors, Inc. Et Al 6 125 −70,64 480 −77,73
2026-02-17 13F Viking Global Investors Lp 0 −100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 36 513 −10,99 2 864 −32,44
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 205 324 −3,63 22 280 −17,21
2026-01-08 13F True Wealth Design, LLC 10 1
2026-02-06 13F Pnc Financial Services Group, Inc. 4 693 −1,49 368 −25,20
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 567 53,24 0
2026-01-30 13F Ares Financial Consulting, LLC 8 1
2026-02-06 13F Profund Advisors Llc 4 273 335
2026-02-17 13F T. Rowe Price Investment Management, Inc. 114 544 327 168,57 9
2026-02-13 13F Wells Fargo & Company/mn 268 017 −8,89 21 021 −30,85
2025-09-29 NP CFSLX - Column Small Cap Fund 4 655 12,74 502 2,45
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 718 14,33 78 −2,53
2026-01-28 13F Laurus Investment Counsel Inc. 14 860 −77,79 1 165 −83,15
2026-02-10 13F Mutual Of America Capital Management Llc 4 005 2,04 314 −22,47
2026-02-06 13F EverSource Wealth Advisors, LLC 243 −26,81 19 −44,12
2026-02-12 13F MetLife Investment Management, LLC 18 936 −5,69 1 485 −28,40
2026-02-12 13F Campbell & CO Investment Adviser LLC 23 368 −31,83 1 833 −48,28
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 674 −2,78 680 −26,17
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 29 755 −41,43 3 229 −49,70
2026-02-10 13F Godfrey Financial Associates, Inc. 25 2
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 214 392 5,22 23 264 −9,61
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 8 −20,00 1 −100,00
2026-02-12 13F Skopos Labs, Inc. 3 998 314
2026-01-21 13F Yousif Capital Management, Llc 9 643 −12,54 821 −27,92
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 51 0,00 4 −20,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 −100,00 0 −100,00
2026-02-05 13F Bessemer Group Inc 51 −73,30 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 5,52 17 −11,11
2026-02-13 13F Nantahala Capital Management, LLC 102 000 8 000
2026-01-27 13F Tributary Capital Management, LLC 221 591 −11,32 17 379 −32,69
2026-02-13 13F Van Eck Associates Corp 3 095 116,89 0
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-11-14 13F Polar Capital Holdings Plc 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-02-17 13F Aureus Asset Management, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 33 436 7,68 2 622 −18,27
2026-01-16 13F Standard Life Aberdeen plc 41 546 −85,73 3 258 −88,93
2026-02-17 13F Captrust Financial Advisors 7 319 48,13 574 12,55
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 552 355 −37,18 43 321 −52,31
2026-02-05 13F Dana Investment Advisors, Inc. 63 855 −0,13 5 008 −24,19
2026-02-17 13F Moore Capital Management, Lp 15 763 1 236
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 41 523 202,40 3 257 129,62
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3 116 −0,48 244 −24,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 377 108
2026-03-03 13F/A Integrated Investment Consultants, LLC 3 323 −0,03 261 −24,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 59 644 −49,75 4 678 −61,86
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 65 965 5 174
2025-11-13 13F Prudent Man Advisors, LLC 0 −100,00 0
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 13 826 0,00 1 500 −14,09
2026-02-17 13F 13D Management LLC 47 000 3 686
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 152 343 0,00 16 531 −14,09
2026-02-13 13F State Street Corp 1 371 767 3,66 107 588 −21,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 286 3,67 1 333 −10,90
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 26 235 0,00 2 847 0,00
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 851 −6,32 616 −28,98
2026-02-17 13F Susquehanna International Group, Llp Call 69 300 1 017,74 5 435 749,22
2026-02-17 13F Susquehanna International Group, Llp Put 42 600 2 030,00 3 341 1 521,84
2026-01-14 13F Spire Wealth Management 0 −100,00 0
2026-02-11 13F Vestcor Inc 0 −100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2 881 226
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 12 974 0,00 1 408 −14,10
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 314 2,84 1 553 −11,66
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 533,33 2
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-11-04 13F Agf Management Ltd 0 −100,00 0
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 5 238 0,00 568 −14,07
2026-02-09 13F Emerald Advisers, Llc 4 645 −95,46 364 −96,55
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 11 738 41,87 1 274 21,82
2026-01-29 13F UBS Group AG Call 662 450 0,00 51 956 −24,10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2026-01-29 13F UBS Group AG 153 824 −1,24 12 064 −25,04
2026-02-03 13F Kestrel Investment Management Corp 75 650 6
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 56 183 −20,08 6 096 −31,34
Other Listings
US:ITGR 83,30 US$
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