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

Construction Partners, Inc.
IT ˙ BIT ˙ US21044C1071
103,00 € 0,00 (0,00%)
2026-03-20
DELAT PRIS
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.

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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
(%)
2026-03-12 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
Other Listings
US:ROAD 104,92 US$
DE:CQY 103,00 €
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