1ROAD - Construction Partners, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	424 total, 417 long only, 1 short only, 6 long/short - change of −33,54% MRQ
Aktiepris	103,00
Genomsnittlig portföljallokering	0.2135 % - change of −42,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	47 925 898 - 99,94% (ex 13D/G) - change of −12,97MM shares −21,30% MRQ
Institutionellt värde (lång)	$ 4 998 482 USD ($1000)

Institutionellt ägande och aktieägare

Construction Partners, Inc. (IT:1ROAD) har 424 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,090,787 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Conestoga Capital Advisors, LLC, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., Delaware Management Holdings, Inc., Geode Capital Management, Llc, American Century Companies Inc, and State Street Corp .

Construction Partners, Inc. (BIT:1ROAD) 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 19, 2026 is 103,00 / share. Previously, on April 28, 2025, the share price was 70,00 / share. This represents an increase of 47,14% over that period.

IT:1ROAD / Construction Partners, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-03-12	13F/A	Peak6 Llc	Call	10 400	0,00	1 129	−14,55
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 172	0,00	996	−14,52
2025-10-08	13F	Sheets Smith Investment Management		15 230	0,07	1 934	19,60
2026-02-02	13F	Danske Bank A/s		300	0,00	33	−15,79
2026-01-12	13F	Rialto Wealth Management, LLC		1	−98,75	0	−100,00
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0	−100,00
2026-02-12	13F	SWAN Capital LLC		150		16
2026-02-10	13F	Telligent Fund, LP		0	−100,00	0
2026-02-13	13F	Cynosure Management, Llc		4 070	1,24	442	−13,53
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2026-02-04	13F	Marco Investment Management Llc		2 511	0,00	273	−14,47
2026-01-14	13F	Spire Wealth Management		100	0,00	11	−16,67
2026-02-17	13F	Advisory Services Network, LLC		4 810	−16,55	522	−28,69
2026-01-23	13F	Altfest L J & Co Inc		5 036	−33,72	547	−43,36
2026-01-14	13F	USA Financial Portformulas Corp		7		1
2026-01-15	13F	Allspring Global Investments Holdings, LLC		810 881	38,30	90 948	24,34
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Simplex Trading, Llc	Put	300	50,00	33
2026-02-09	13F	Huntington National Bank		1 318	−24,90	143	−35,59
2026-02-11	13F	Simplex Trading, Llc	Call	1 900	72,73	206
2026-02-06	13F	Larson Financial Group LLC		4	−76,47	0	−100,00
2026-02-11	13F	Total Wealth Planning & Management, Inc.		7 421	−0,35	806	1,77
2026-02-03	13F	Everence Capital Management Inc		2 580	−32,64	0
2026-02-17	13F	Raymond James Financial Inc		363 373	4,53	39 444	−10,66
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		47 385	−16,78	4 779	2,18
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11 825	−38,11	1 284	−47,11
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		471 516	1,09	47 552	24,12
2026-02-11	13F	Deutsche Bank Ag\		38 732	2,92	4 204	−12,03
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		1 495	0,00	151	22,95
2026-02-13	13F	Wells Fargo & Company/mn		233 993	−17,80	25 400	−29,75
2026-01-27	13F	First Horizon Corp		854	120,10	93	87,76
2026-02-04	13F	Versor Investments LP		5 905		641
2026-02-09	13F	Legal & General Group Plc		42 318	−7,22	4 594	−20,70
2026-01-09	13F	SG Americas Securities, LLC		11 338	−24,16	1	0,00
2026-02-17	13F	Clear Street Markets Llc		562		61
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		26 236	−4,60	2 848	−18,47
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2026-01-15	13F	Highline Wealth Partners Llc		21	0,00	2	0,00
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		1 858		202
2026-02-17	13F	Captrust Financial Advisors		5 980	22,34	649	4,68
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 153	66,51	217	104,72
2026-01-20	13F	Sheets Smith Wealth Management		6 297	−0,05	684	−14,62
2026-02-13	13F	Rhumbline Advisers		58 572	−14,84	6 358	−27,22
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
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
2026-02-09	13F	Keating Financial Advisory Services, Inc.		107		12
2026-02-17	13F	Jump Financial, LLC		2 923	−71,77	317	−75,89
2025-09-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		127 753	0,00	12 884	22,78
2026-01-20	13F	Perpetual Ltd		6 526	0,00	708	−14,49
2026-02-06	13F	HighTower Advisors, LLC		7 632	−28,07	828	−38,53
2026-01-21	13F	SJS Investment Consulting Inc.		3	0,00	0
2026-02-05	13F	Amalgamated Bank		1 475	−3,02	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		1 208	52,91	122	89,06
2026-01-12	13F	DAVENPORT & Co LLC		23 431	−28,86	2 543	−39,19
2026-02-02	13F	Truist Financial Corp		3 840	−25,20	417	−36,20
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		73		8
2026-02-09	13F	Quest Partners LLC		137	−34,13	15	−46,15
2026-02-13	13F	Mml Investors Services, Llc		4 311	−10,62	468	−23,69
2026-02-05	13F	R.P. Boggs & Co.		223 509	−1,80	24 262	−16,07
2026-02-13	13F	Alamea Verwaltungs GmbH		4 417	63,53	485	41,40
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		312	−38,94	31	−24,39
2026-02-10	13F	Bridges Investment Management Inc		4 743	−28,90	515	−39,32
2025-09-29	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		274 671	12,66	27 701	38,32
2026-02-11	13F	Jpmorgan Chase & Co		47 235	−46,73	5 127	−54,47
2026-02-11	13F	Franklin Resources Inc		549 562	7,42	59 655	−8,19
2025-09-25	NP	QUASX - AB Small Cap Growth Portfolio Class A		458 285	−13,56	46 218	6,13
2026-02-13	13F	Aptus Capital Advisors, LLC		68 633	99,52	7 450	70,56
2026-02-13	13F	MAI Capital Management		405	−19,80	44	−32,81
2026-02-17	13F	SummitTX Capital, L.P.		65 260		7 084
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-12	13F	Wasatch Advisors Inc		607 038	−35,86	65 894	−45,18
2026-02-13	13F	Nicholas Investment Partners, LP		93 110	−25,76	10 107	−36,54
2026-01-12	13F	HWG Holdings LP		5 842	−74,63	634	−78,32
2026-02-17	13F	Fmr Llc		4 596 142	17,51	498 911	0,44
2026-02-10	13F	Rothschild Investment Llc		83	3,75	9	−10,00
2026-01-29	13F	Vanguard Group Inc		4 218 469	−7,67	457 915	−21,08
2026-02-13	13F	Arkadios Wealth Advisors		4 810	7,82	522	−7,77
2026-02-06	13F	Covestor Ltd		911	−10,16	0
2026-01-29	13F	Pictet Asset Management Holding SA		6 969	7,65	756	−8,03
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		3 530	1,03	356	24,48
2026-02-11	13F	Tradition Wealth Management, LLC		1 873	0,00	203	−14,35
2026-02-17	13F	Bayesian Capital Management, LP		0	−100,00	0
2026-02-17	13F	Optiver Holding B.V.		211	−30,13	23	−42,11
2026-01-23	13F	Farther Finance Advisors, LLC		253	33,16	27	12,50
2026-02-10	13F	Sfmg, Llc		1 850	0,00	201	−14,53
2025-10-27	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 690	2,36	2 591	25,67
2026-02-17	13F	Magnetar Financial LLC		14 048		1 525
2026-01-28	13F	Peregrine Capital Management Llc		110 751	−7,14	12 022	−20,63
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-09	13F	12th Street Asset Management Company, LLC		51 382	38,22	5 578	18,13
2025-09-26	NP	FSLCX - Fidelity Small Cap Stock 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		97 874	−28,19	9 871	−11,83
2026-02-10	13F	Root Financial Partners, LLC		58	23,40	6	20,00
2026-02-13	13F	Kestra Advisory Services, LLC		2 179		237
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		12 783	−1,63	1 388	−15,94
2026-02-02	13F	Fifth Third Bancorp		783	−6,56	85	−20,75
2026-02-12	13F	Bank Of Montreal /can/		2 019	0,00	219	−14,45
2026-02-13	13F	Neuberger Berman Group LLC		153 436	4,25	16 655	−10,90
2026-02-17	13F	Numerai GP LLC		12 846	−25,65	1 394	−36,46
2026-02-18	13F	Mackenzie Financial Corp		2 942	−38,75	323	−47,13
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		1 500	36,36	0
2026-01-30	13F	Bogart Wealth, LLC		121	0,00	13	−13,33
2026-02-09	13F	Harbour Investments, Inc.		1		0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		6 901	−0,07	749	−14,60
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		57 190	−6,32	5 768	15,02
2026-02-17	13F	Royal Bank Of Canada		105 230	−74,95	11 422	−78,59
2026-02-17	13F	Canada Pension Plan Investment Board		1 600	0,00	174	−14,78
2026-01-29	13F	UMA Financial Services, Inc.		354	0,00	38	−13,64
2026-01-12	13F	Byrne Asset Management LLC		300	−29,41	33	−39,62
2026-02-11	13F	Group One Trading, L.p.	Put	1 100	−47,62	119	−55,26
2026-02-17	13F	Ameriprise Financial Inc		505 164	−25,10	54 836	−35,98
2026-02-17	13F	Abel Hall, LLC		3 139		341
2026-02-17	13F	Price T Rowe Associates Inc /md/		651 699	−21,79	71	−33,33
2026-02-13	13F	Morgan Stanley		314 957	−18,41	34 189	−30,26
2026-02-17	13F	Agf Management Ltd		115 121	−2,93	12 496	−17,04
2026-02-11	13F	Group One Trading, L.p.		247	−26,27	27	−38,10
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 487	−37,55	150	−23,59
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		220	−17,29	22	4,76
2026-02-06	13F	Legato Capital Management LLC		33 003	20,70	3 582	3,17
2026-02-12	13F	Advisors Asset Management, Inc.		91 718	10,89	9 956	−5,23
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		2 157	−6,95	218	14,21
2026-01-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2026-01-29	13F	Comerica Bank		255 975	30,11	27 786	11,22
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		11 698	3,68	1 180	27,32
2026-02-17	13F	Glenmede Trust Co Na		11 752	−37,95	1 276	−6,32
2026-02-13	13F	Stifel Financial Corp		49 912	−25,60	5 418	−36,42
2026-02-09	13F	Jefferies Financial Group Inc.		4 410	13,31	479	−3,24
2026-02-06	13F	Handelsbanken Fonder AB		14 700	22,50	2	0,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		73 547	0,00	7 417	0,00
2026-02-17	13F	Gotham Asset Management, LLC		0	−100,00	0
2026-02-13	13F	Toroso Investments, LLC		2 149	−70,84	233	−75,08
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-17	13F	Jain Global LLC		33 101	470,61	3 593	388,18
2026-02-10	13F	Marble Wealth, LLC		2 930		318
2026-02-17	13F	Janus Henderson Group Plc		20 067	0,00	2 180	−14,41
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		208	5,58	21	25,00
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0
2026-02-11	13F	Los Angeles Capital Management Llc		11 076	0,00	1 248	−11,24
2025-09-26	NP	PRN - Invesco DWA Industrials 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		48 895	−25,93	4 931	−7,08
2026-02-13	13F	Mariner, LLC		4 418	−15,23	478	−27,69
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		2 339	−46,80	270	−49,72
2026-01-29	13F	Sanctuary Advisors, LLC		3 604	6,79	391	−8,64
2026-02-17	13F	Tower Research Capital LLC (TRC)		5 871	182,94	637	142,21
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		1 800	−77,38	182	−72,28
2026-02-17	13F	State Of Wisconsin Investment Board		132 561	−5,67	14 389	−19,38
2026-02-12	13F	Polen Capital Management Llc		0	−100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		71 930	−5,69	7 808	−19,40
2026-02-17	13F	Alliancebernstein L.p.		730 711	−4,29	79 319	−18,20
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		14 090	−0,22	1 421	22,52
2026-02-17	13F	Schonfeld Strategic Advisors LLC		351 259	149,58	38 129	113,32
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		28 834	2,89	3 457	17,87
2026-02-02	13F	Strs Ohio		3 700	−21,28	402	−32,72
2026-02-12	13F	Quadrant Capital Group Llc		126	0,00	14	−18,75
2026-01-30	13F	Arlington Trust Co LLC		0	−100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		33 616	−31,27	3 649	−39,02
2026-01-20	13F	Quintet Private Bank (Europe) S.A.		160		17
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0
2026-01-29	13F	Rakuten Securities, Inc.		2	−71,43	0
2026-02-06	13F	IFP Advisors, Inc		4	0,00	0	−100,00
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		144 398	−1,95	14 563	20,39
2026-02-13	13F	Segall Bryant & Hamill, Llc		141 229	4,71	15 330	−10,50
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		27 364	−2,98	2 760	19,13
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		24 726	−9,28	2 494	11,39
2026-02-04	13F	49 Wealth Management, Llc		28 333		3 076
2026-02-05	13F	Stephens Inc /ar/		9 023	−0,06	979	−14,57
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0
2026-02-12	13F	Cibc World Markets Corp		3 106	−46,32	337	−45,11
2026-01-30	13F	Moody Aldrich Partners Llc		25 562	−4,57	2 775	−18,44
2026-02-11	13F	O'shaughnessy Asset Management, Llc		4 150	18,00	450	0,90
2025-10-22	13F	Longboard Asset Management, LP		0	−100,00	0
2026-02-12	13F	Castleark Management Llc		0	−100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		95	9,20	10	−9,09
2026-02-02	13F	Bay Harbor Wealth Management, 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		119 423	3,81	12 044	27,45
2026-02-09	13F	Geode Capital Management, Llc		1 163 923	0,36	126 364	−14,22
2026-02-06	13F	TimesSquare Capital Management, LLC		265 373	27,55	28 806	9,03
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		114 474	−11,14	11 545	9,10
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		2 000		223
2026-02-12	13F	Dimensional Fund Advisors Lp		528 569	−2,11	57 379	−16,33
2026-02-12	13F	Xponance, Inc.		3 745	0,83	407	−13,80
2026-02-02	13F	Van Berkom & Associates Inc.		12 801	−8,53	1	0,00
2026-02-13	13F	Prudential Financial Inc		2 920	−81,29	317	−84,05
2026-02-10	13F	Bank of New York Mellon Corp		561 906	9,78	60 995	−6,17
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		624 956	3,09	63 027	26,57
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		1 790	0,00	181	22,45
2026-02-13	13F	Barclays Plc		83 806	11,38	9 097	−4,79
2026-01-22	13F	Brookwood Investment Group LLC		3 580	16,23	389	−0,77
2026-02-13	13F	Brant Point Investment Management Llc		35 176	0,00	3 818	−14,53
2026-02-02	13F	Artemis Investment Management LLP		708 617	7,76	76 920	−7,89
2026-02-17	13F	Credit Agricole S A		18 102	0,00	1 965	−14,53
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 190	14,34	725	40,50
2026-02-12	13F	BlackRock, Inc.		3 910 029	2,67	424 434	−12,24
2026-02-13	13F	Citigroup Inc		11 536	−23,89	1 252	−34,93
2026-02-17	13F	Trexquant Investment LP		0	−100,00	0
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 482	−2,94	30 001	19,17
2026-02-23	13F	Leonteq Securities AG		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		3 812		414
2026-02-09	13F	Summitry Llc		7 938	31,10	862	12,11
2026-02-13	13F	Anb Bank		4 118	−2,39	447	−16,45
2026-02-17	13F	Qube Research & Technologies Ltd		19 628	−81,94	2 131	−84,56
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc		51 051	15,02	5 542	−1,70
2025-11-14	13F	Skopos Labs, Inc.		0	−100,00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		67 699	0,00	6 827	22,79
2026-01-14	13F	Jfs Wealth Advisors, Llc		18	−14,29	2	−50,00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		374 890	2,33	40 695	−12,53
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-11	13F	Manchester Capital Management LLC		0	−100,00	0	−100,00
2026-01-21	13F	Sound Income Strategies, LLC		59		7
2026-02-11	13F	Vestcor Inc		2 000		0
2026-02-12	13F	Swiss National Bank		93 800	2,51	10 182	−12,38
2026-02-12	13F	CIBC Private Wealth Group, LLC		176	10,00	19	−5,00
2026-02-17	13F	California State Teachers Retirement System		45 213	2,06	4 908	−12,78
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		374	6,25	38	32,14
2026-01-08	13F	True Wealth Design, LLC		8	0,00	1	−100,00
2026-02-13	13F	Headlands Technologies LLC		3 410	−39,81	370	−48,54
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2026-02-17	13F	Quantinno Capital Management LP		5 593	88,32	607	61,01
2025-09-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		477 438	−3,89	48 150	18,01
2025-11-13	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2026-02-17	13F	Coastal Bridge Advisors, LLC		0	−100,00	0
2026-02-13	13F	Smartleaf Asset Management LLC		166	5 433,33	18
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		31 431	0,00	3 170	22,78
2025-11-13	13F	Glenmede Investment Management, LP		11 322	−24,72	1 438	−10,08
2025-10-28	13F	Pinnacle Financial Partners Inc		2 263	−3,50	287	15,26
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		4 155		451
2026-02-12	13F	Voya Investment Management Llc		234 544	33,23	25 460	13,87
2026-02-12	13F	Nuveen, LLC		107 679	−0,77	11 689	−15,19
2026-01-30	13F	Jennison Associates Llc		206 935	−24,77	22 463	−35,70
2026-02-13	13F	Parkside Financial Bank & Trust		35	−85,29	4	−90,00
2026-02-05	13F	Atria Investments Llc		13 638	6,97	1 480	−8,59
2026-02-11	13F	Parallel Advisors, LLC		26	0,00	3	−33,33
2026-02-12	13F	Commonwealth Equity Services, Llc		6 451	−13,53	700
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 218	15,77	1 030	42,27
2026-01-20	13F	AdvisorNet Financial, Inc		95	0,00	10	−16,67
2026-01-29	13F	UBS Group AG		105 745	1,44	11 479	−13,30
2026-02-17	13F	Citadel Advisors Llc	Call	14 500	23,93	1 574	5,93
2026-02-17	13F	Citadel Advisors Llc		78 670	324,42	8 540	262,74
2025-09-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		382 868	−6,11	38 612	15,28
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		65 580	3,02	6 614	26,49
2026-02-17	13F	Citadel Advisors Llc	Put	6 800	−5,56	738	−19,26
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		6 899	2,48	749	−12,41
2025-11-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-17	13F	Bank Of America Corp /de/		623 445	−17,66	67 675	−29,62
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		6 376	−17,29	643	1,58
2026-02-12	13F	EAM Investors, LLC		0	−100,00	0
2026-03-12	13F/A	Peak6 Llc	Put	0	−100,00	0	−100,00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 145	244,86	233	197,44
2026-01-26	13F	Cwm, Llc		615	−46,94	0
2026-01-08	13F	Versant Capital Management, Inc		418	0,00	45	−15,09
2026-02-13	13F	Golden State Wealth Management, LLC		563	0,00	61	−14,08
2026-02-12	13F	Brown Brothers Harriman & Co		948	−51,11	103	−58,54
2025-11-14	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2026-02-04	13F	Aubrey Capital Management Ltd		35 200	0,00	3 823	−14,48
2026-02-18	13F	GWM Advisors LLC		882	0,00	96	−15,18
2025-09-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		60 212	−17,06	6 072	1,85
2026-02-13	13F	Ubs Asset Management Americas Inc		74 688	3,23	8 107	−11,77
2025-09-23	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 285	513,72	5 979	670,36
2026-01-27	13F	Institute for Wealth Management, LLC.		4 350	−2,38	472	−16,46
2025-09-23	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 426	77,47	245	117,86
2025-11-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		155 764	14,73	15 709	40,87
2026-01-30	13F	State of New Jersey Common Pension Fund D		20 481	11,67	2 223	−4,55
2025-11-12	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2026-02-13	13F	Ostrum Asset Management		10 250		1 113
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2026-02-05	13F	Bessemer Group Inc		272 639	11,60	30	−6,45
2026-02-17	13F	Fred Alger Management, Llc		198 071	−11,01	21 501	−23,94
2026-02-13	13F	Nicolet Advisory Services, Llc		5 962	193,26	698	182,59
2026-02-06	13F	Csenge Advisory Group		6 266		680
2026-02-17	13F	Delaware Management Holdings, Inc.		1 422 080		154 367
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		53 635	8,40	5 822	−7,34
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		380	0,00	38	22,58
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		130		13
2025-11-14	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2026-02-02	13F	Principal Financial Group Inc		61 592	48,13	6 686	26,61
2025-11-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2026-02-17	13F	Harvest Investment Services, LLC		3 494	−2,86	379	−16,89
2026-02-17	13F	Driehaus Capital Management Llc		693 594	−22,36	75 290	−33,64
2026-02-06	13F	Global Retirement Partners, LLC		3 863	4 852,56	419	4 555,56
2026-01-28	13F	Arizona State Retirement System		13 105	−5,98	1 423	−19,66
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		72 542	−5,35	7 316	16,20
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		2 490	3,58	0
2026-02-17	13F	Northern Trust Corp		401 255	−5,45	43 556	−19,19
2026-02-17	13F	Susquehanna International Group, Llp	Put	7 500	−40,94	814	−49,50
2026-02-17	13F	Susquehanna International Group, Llp	Call	72 600	65,00	7 881	41,02
2026-01-26	13F	Private Trust Co Na		72	−55,56	8	−65,00
2026-02-03	13F	Premier Fund Managers Ltd		5 423	−29,47	1
2026-02-17	13F	Susquehanna International Group, Llp		108 432	77,70	11 770	51,89
2026-02-09	13F	Royce & Associates Lp		197 454	−5,69	21 434	−19,39
2026-02-05	13F	Td Private Client Wealth Llc		38	2,70	4	0,00
2026-02-13	13F	Gallo Partners, LP		26 647	0,40	2 893	−14,18
2026-02-17	13F	Mercer Global Advisors Inc /adv		3 092	16,46	336	−0,59
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16	0,00	2	0,00
2026-02-17	13F	Jones Financial Companies Lllp		20 913	26,53	2 270	7,38
2026-02-12	13F	Custom Index Systems, Llc		2 203	−26,62	239	−37,27
2026-02-11	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		38 065		4 132
2026-02-13	13F	Victory Capital Management Inc		9 033	−1,64	981	−15,95
2026-02-23	13F	Virtu Financial LLC		0	−100,00	0
2026-02-02	13F	Qrg Capital Management, Inc.		3 727	1,83	405	−12,93
2026-02-17	13F	Public Employees Retirement System Of Ohio		30 936	−20,23	3 358	−31,82
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		16 934	0,00	1 708	22,81
2026-02-06	13F	Gsa Capital Partners Llp		4 285		0
2025-09-29	NP	CFSLX - Column Small Cap Fund		9 739	0,00	1 168	14,52
2026-02-03	13F	NewEdge Wealth, LLC		1 967		214
2026-02-13	13F	Arete Wealth Advisors, LLC		13 458		1
2026-02-10	13F	Natixis Advisors, L.p.		261 315	−21,77	28	−33,33
2025-09-26	NP	USMIX - Extended Market Index Fund		5 473	−1,05	552	21,37
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		12 776	−3,47	1 288	18,49
2026-02-19	13F	Invesco Ltd.		1 481 914	23,72	160 862	5,74
2026-02-04	13F	Nicholas Company, Inc.		33 763	−9,67	3 665	−22,81
2026-02-11	13F	Twin Tree Management, LP	Call	9 100	0,00	988	−14,55
2026-02-11	13F	Twin Tree Management, LP	Put	100	0,00	11	−16,67
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-09-26	NP	FKICX - Fidelity Small Cap Stock 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		1 322	−16,22	133	3,10
2026-02-24	13F	Bell Investment Advisors, Inc		16	0,00	2	−50,00
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		22 271	3,32	2 246	26,89
2026-02-11	13F	Janney Montgomery Scott LLC		6 510	−55,88	1	−100,00
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		4 141	0,00	418	22,65
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		2 954	0,00	298	22,73
2026-02-12	13F	DRW Securities, LLC		0	−100,00	0
2025-09-23	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 680	221,05	3 296	294,14
2026-01-23	13F	Yorktown Management & Research Co Inc		4 800	0,00	521	−14,45
2026-02-03	13F	Morse Asset Management, Inc		4 055	1 589,58	440	1 366,67
2026-02-13	13F	First Trust Advisors Lp		794 762	−24,99	86 271	−35,89
2026-02-17	13F	Voloridge Investment Management, Llc		127 027	−28,26	13 789	−38,69
2026-02-17	13F	Two Sigma Securities, Llc		7 858	87,99	853	60,75
2026-02-02	13F	Conestoga Capital Advisors, LLC		2 025 002	−5,01	219 814	−18,81
2026-02-17	13F	Cetera Investment Advisers		22 518	−7,28	2 444	−20,75
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2026-01-07	13F	Hilltop National Bank		2 162	0,00	235	−14,60
2026-02-18	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2026-02-04	13F	Ground Swell Capital, LLC		0	−100,00	0
2026-02-06	13F	Hardy Reed LLC		2 000	0,00	217	−14,57
2026-02-12	13F	Federated Hermes, Inc.		135 467	64,45	14 705	40,55
2026-02-12	13F	Great Valley Advisor Group, Inc.		2 000	0,00	217	−14,57
2026-02-12	13F	Jane Street Group, Llc	Call	11 000		1 194
2026-02-12	13F	Jane Street Group, Llc		47 692	−62,19	5 177	−67,68
2026-02-10	13F	Envestnet Asset Management Inc		164 769	−33,64	17 886	−43,28
2026-02-06	13F	Reliant Investment Partners, LLC		10 005	−0,65	1 086	−14,15
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		33 202	−25,52	3 348	−8,55
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-09	13F	Westover Capital Advisors, LLC		1 968	−1,50	214	−15,81
2025-11-14	13F	Wolverine Trading, Llc	Call	7 000		890
2026-02-17	13F	PDT Partners, LLC		18 069	−10,41	1 961	−23,43
2026-02-17	13F	Capstone Investment Advisors, Llc		3 231	−59,12	351	−65,10
2025-11-14	13F	Wolverine Trading, Llc	Put	7 800		992
2026-02-13	13F	American Century Companies Inc		1 108 387	6,58	120 316	−8,90
2026-02-12	13F	Ci Investments Inc.		143 933	−5,48	15 624	82 126,32
2026-01-16	13F	First Pacific Financial		12	0,00	1	0,00
2026-02-13	13F	Umb Bank N A/mo		109	0,00	12	−15,38
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		10 217	−16,28	1 030	2,79
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		49 521	−20,26	4 994	−2,08
2026-02-10	13F	Nomura Asset Management Co Ltd		0		0
2026-02-17	13F	Silvercrest Asset Management Group Llc		185 365	185,95	20 121	144,42
2026-02-06	13F	Entrust Financial Llc		77		8
2026-01-30	13F	Caldwell Trust Co		1 587	17,56	172	0,58
2025-11-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-11-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2026-02-17	13F	Kemnay Advisory Services Inc.		135		15
2026-02-13	13F	Voya Financial Advisors, Inc.		0	−100,00	0
2026-01-26	13F	Merit Financial Group, 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		10 874	−13,66	1 097	6,00
2026-01-28	13F	Klp Kapitalforvaltning As		10 200	4,08	1 107	−11,01
2026-02-10	13F	Hillsdale Investment Management Inc.		70		8
2026-02-19	13F	Mcguire Capital Advisors Inc		12		1
2026-02-19	13F	CI Private Wealth, LLC		35 899	−16,59	3 897	17,77
2026-01-16	13F	HMS Capital Management, LLC		5 452	−1,45	592	−15,81
2026-02-13	13F/A	Tyro Capital Management LLC		164 940	0,27	17 904	−14,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		23 400	−3,45	2 360	18,54
2026-01-21	13F	Stone House Investment Management, LLC		48		5
2026-01-15	13F	Fortitude Family Office, LLC		29	−9,38	3	−25,00
2026-01-20	13F	Whalen Wealth Management Inc.		0	−100,00	0	−100,00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		17 715	55,26	1 923	32,64
2026-02-13	13F	Caxton Associates Llp		3 445	41,89	374	21,10
2025-11-13	13F	Winton Capital Group Ltd		0	−100,00	0
2026-02-17	13F	Algert Global Llc		34 160	769,21	4
2025-12-16	13F	Lindenwold Advisors		2 261	−27,86	287	−13,81
2025-09-23	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		4 164	−54,83	420	−44,65
2025-11-14	13F	Corton Capital Inc.		0	−100,00	0
2026-02-13	13F	Entropy Technologies, LP		0	−100,00	0
2025-11-04	13F	Penserra Capital Management LLC		0	−100,00	0
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		60 942	4,23	6 146	27,99
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2 038	0,00	206	22,75
2026-02-12	13F	Geneva Capital Management Llc		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		345	−4,17	37	−17,78
2026-02-06	13F	ProShare Advisors LLC		8 582	6,89	932	−8,64
2026-02-06	13F	EverSource Wealth Advisors, LLC		39	11,43	4	0,00
2026-02-17	13F	Zimmer Partners, LP		120 000		13 026
2025-11-14	13F	EAM Global Investors LLC		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2 935	0,00	0
2026-02-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
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		130 893	−8,46	13 201	12,40
2026-02-12	13F	Ensign Peak Advisors, Inc		98 376	5,74	10 679	−9,62
2026-02-17	13F	Man Group plc		86 863	−22,72	9 429	−33,95
2025-09-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1 053	−14,94	106	4,95
2026-02-02	13F	CENTRAL TRUST Co		5		1
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		7 725	11,67	779	37,15
2026-02-17	13F	Millennium Management Llc		220 312	1 717,91	23 915	1 453,87
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 779	0,00	179	22,60
2026-01-05	13F	GAMMA Investing LLC		1 467	13,90	159	−2,45
2026-02-13	13F	Truvestments Capital Llc		10 445	10,40	1 134	−5,66
2025-09-26	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		3 369	−22,00	340	−4,24
2026-02-17	13F	Russell Investments Group, Ltd.		88 147	−0,24	9 568	−14,73
2026-02-17	13F	TCG Advisory Services, LLC		1 950	5,41	212	−9,83
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		23 990	12,03	2 419	37,60
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		6 833	0,00	689	22,82
2026-02-05	13F	Allworth Financial LP		1 258	−0,87	137	−15,53
2026-02-12	13F	Loomis Sayles & Co L P		587 053	−4,46	63 725	−18,34
2026-02-06	13F	Pnc Financial Services Group, Inc.		3 916	−17,31	425	−29,28
2026-02-06	13F	Summit Creek Advisors LLC		154 426	−3,94	16 763	−17,90
2026-02-12	13F	Callan Family Office, LLC		15 036	421,36	1 632	345,90
2025-11-10	13F	Options Solutions, Llc		0	−100,00	0
2025-10-15	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Creative Planning		25 231	−6,78	2 739	−20,34
2026-02-11	13F	LPL Financial LLC		35 742	−14,60	3 880	−27,02
2026-02-10	13F	Goldman Sachs Group Inc		361 837	176,89	39 277	136,68
2026-02-11	13F	J.w. Cole Advisors, Inc.		32 627	1,50	3 542	−13,25
2026-02-18	13F/A	Pinnacle Financial Partners, Inc.		2 819		306
2026-02-17	13F	Prelude Capital Management, Llc		2 331		253
2025-11-10	13F	Hartland & Co., LLC		0	−100,00	0
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		22 641	0,00	2 283	22,81
2026-02-17	13F	Dark Forest Capital Management Lp		54 257	126,60	5 890	93,72
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-01-30	13F	Simplicity Wealth,LLC		3 361	31,60	365	12,35
2025-11-21	13F/A	CIBC Bancorp USA Inc.		5 005		636
2026-01-15	13F	Nisa Investment Advisors, Llc		541	−27,19	59	−38,30
2026-01-23	13F	Assetmark, Inc		65	−8,45	7	−22,22
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		43 404	0,00	4 377	22,78
2026-01-23	13F	State of Alaska, Department of Revenue		8 265	219,61	1
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3 888	7,85	422	−7,66
2026-01-30	13F	Keybank National Association/oh		3 982	−17,54	432	−29,53
2026-02-17	13F	EFG International AG		45 518		4 946
2026-02-13	13F	Verition Fund Management LLC		11 000	−1,79	1 194	−16,03
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		23 994	−14,52	2 420	4,95
2025-10-27	13F	Belvedere Trading LLC	Put	0	−100,00	0
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−164 889	−37,94	−16 629	−23,80
2026-01-21	13F	Newbridge Financial Services Group, Inc.		1 151		125
2026-01-30	13F	Pvg Asset Management Corp		2 394		260
2026-02-17	13F	Engle Capital Management, L.P.		185 000	51,67	20 082	29,64
2026-02-10	13F	Intech Investment Management Llc		21 469	10,34	2 330	−5,71
2026-02-06	13F	Bare Financial Services, Inc		14	0,00	2	0,00
2026-02-14	13F	Rockefeller Capital Management L.P.		7 518	4,91	816	−10,33
2025-10-24	13F	Hemington Wealth Management		30	0,00	0
2026-02-12	13F	BRYN MAWR TRUST Co		1 800	0,00	195	−14,47
2026-01-27	13F	Regions Financial Corp		18 834	−12,78	2 044	−25,46
2026-02-13	13F	Wealth Alliance		3 628	−24,21	394	−35,26
2026-02-05	13F	Plus Group Wealth Advisors LLC		2 097		228
2026-01-26	13F	KBC Group NV		1 477	0,00	0
2026-02-06	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-09-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		178 104	0,00	17 962	22,78
2026-02-13	13F	Excelsior Advisor Network LLC		4 201		456
2026-02-13	13F	Great West Life Assurance Co /can/		5 475	20,44	1
2026-03-06	13F	Hsbc Holdings Plc		16 344	191,70	1 787	152,26
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		50 893	−32,42	5 133	−17,03
2026-01-23	13F	Carnegie Capital Asset Management, LLC		2 201	0,00	239	−14,70
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-09-23	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464 500	−6,48	46 845	14,82
2026-01-13	13F	Dakota Wealth Management		2 543		276
2025-09-23	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-11-03	13F	EFG Asset Management (North America) Corp.		46 677	3,41	5 925	23,52
2026-01-20	13F	Signaturefd, Llc		224	−5,88	24	−20,00
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		391 695		42 518
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		42	−6,67	4	33,33
2026-02-02	13F	Montag A & Associates Inc		0	−100,00	0
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		4 800	0,00	484	22,84
2026-01-27	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2026-02-13	13F	Sei Investments Co		192 613	18,45	20 908	1,25
2026-02-10	13F	Intellectus Partners, LLC		0	−100,00	0	−100,00
2026-01-27	13F	Asset Management One Co., Ltd.		98 502	−5,23	10 985	−16,79
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0
2026-01-30	13F	Us Bancorp \de\		2 336	−3,23	254	−17,32
2026-02-13	13F	Rice Hall James & Associates, Llc		53 297	−14,53	5 785	−26,95
2026-01-15	13F	Trust Co		4		0
2026-02-13	13F	Sterling Capital Management LLC		11 114	9 649,12	1 206	8 514,29
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		186	0,00	21	−13,04
2026-02-10	13F	State of Wyoming		293	−86,50	32	−88,73
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		96 446	−3,66	10 469	−17,65
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2026-02-13	13F	State Street Corp		1 075 963	−0,77	116 796	−15,19
2026-02-11	13F	Capital World Investors		856 696	97,55	92 994	68,85
2026-02-12	13F	New York State Common Retirement Fund		29 100	−14,30	3 159	−26,76
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		3 553	−33,71	358	−18,64
2026-02-17	13F	Aqr Capital Management Llc		12 969	−3,55	1 408	−17,57
2026-02-13	13F	JustInvest LLC		5 211	−0,71	566	−15,17
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		11 452	0,00	1 243	−14,51
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 762 408	−21,25	191 309	−32,69
2026-01-29	13F	Nbc Securities, Inc.		2 279	−14,16	247	−26,71
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 338	1,64	538	24,83
2026-02-13	13F	Squarepoint Ops LLC		112 570	3,71	12 219	−11,35
2026-02-12	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2026-02-13	13F	Bornite Capital Management LP		150 000		16 282
2026-02-17	13F	Opal Capital Llc		18 879		2 391
2026-01-30	13F	Sigma Planning Corp		0	−100,00	0
2025-11-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2026-02-11	13F	Clearbridge Investments, LLC		846 103	30,93	91 844	11,91
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16 683	0,37	1 682	23,22
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		520	10,17	52	36,84
2026-02-13	13F	Charles Schwab Investment Management Inc		463 213	−0,52	50 282	−14,97
2025-11-14	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		2 200	0,00	239	−14,70
2026-02-17	13F	SageView Advisory Group, LLC		298		32
2026-02-10	13F	Verus Capital Partners, Llc		2 296	0,88	249	−13,84
2026-02-26	13F	TD Capital Management LLC		82	0,00	9	−20,00
2026-02-09	13F	Lisanti Capital Growth, LLC		57 463	−0,90	6 238	−15,29
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5 607	0,00	565	22,83
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-13	13F	Lord, Abbett & Co. Llc		441 159	17,84	48	0,00
2026-02-17	13F	Munro Partners		78 815		8 555
2026-01-23	13F	Oak Ridge Investments Llc		48 681	−2,19	5 284	−16,39

US:ROAD	104,92 US$
DE:CQY	103,00 €

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