MRCY - Mercury Systems, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Mercury Systems, Inc.
MX ˙ BMV ˙ US5893781089
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 439 total, 428 long only, 3 short only, 8 long/short - change of −4,33% MRQ
Genomsnittlig portföljallokering 0.3287 % - change of −8,13% MRQ
Institutionella aktier (lång) 65 466 709 (ex 13D/G) - change of −1,77MM shares −2,27% MRQ
Institutionellt värde (lång) $ 4 500 168 USD ($1000)
Institutionellt ägande och aktieägare

Mercury Systems, Inc. (MX:MRCY) har 439 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,494,196 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, JANA Partners Management, LP, State Street Corp, Conestoga Capital Advisors, LLC, Invesco Ltd., Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, and First Trust Advisors Lp .

Mercury Systems, Inc. (BMV:MRCY) 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%.

MX:MRCY / Mercury Systems, 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

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Northern Trust Corp 517 783 −5,81 37 803 −11,16
2026-02-03 13F Coston, McIsaac & Partners 396 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 70 268 −56,83 5 130 −59,28
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 946 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 616 232 41,73 32 408 49,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2026-02-17 13F Fmr Llc 1 152 192 −22,33 84 122 −26,74
2026-02-17 13F Bank Of America Corp /de/ 246 737 −2,28 18 014 −7,82
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-13 13F Barclays Plc 149 172 1,57 10 891 −4,19
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 31 022 11,61 2 265 5,25
2026-02-10 13F Mutual Of America Capital Management Llc 219 363 −2,67 16 016 −8,19
2026-02-10 13F Future Fund LLC 29 280 43,62 2 138 35,51
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-06 13F Larson Financial Group LLC 204 134,48 15 133,33
2026-01-08 13F True Wealth Design, LLC 2 −33,33 0
2026-02-17 13F Delaware Management Holdings, Inc. 178 681 13 045
2026-02-05 13F Bessemer Group Inc 399 496 45,64 29 38,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 495 24,52 236 31,11
2026-02-17 13F Advisor Group Holdings, Inc. 925 −93,58 68 −93,14
2026-02-12 13F Quadrant Capital Group Llc 7 702 0,06 562 −5,55
2026-02-13 13F Rafferty Asset Management, LLC 12 158 −4,94 888 −10,31
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 132 287 2,52 6 957 7,83
2026-02-12 13F Loomis Sayles & Co L P 851 817 −3,71 62 191 −9,17
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 8 091 −11,65 1
2026-02-09 13F Fisher Asset Management, LLC 860 383 −1,70 62 817 −7,28
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 21 623 0,00 1 137 5,18
2026-02-03 13F Pier Capital, LLC 56 727 −4,77 4 142 −10,17
2025-11-17 13F OmniStar Financial Group, Inc. 0 −100,00 0 −100,00
2026-02-03 13F Farmers & Merchants Investments Inc 32 0,00 2 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1 869 −3,71 136 −9,33
2026-01-15 13F Fortitude Family Office, LLC 116 39,76 8 33,33
2026-02-10 13F Natixis Advisors, L.p. 12 991 −77,82 1 −100,00
2026-02-13 13F Kennedy Capital Management, Inc. 670 489 2,05 48 952 −3,74
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 168 12,00 12 9,09
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 5 573 −4,31 293 0,69
2026-02-24 13F/A Pacer Advisors, Inc. 3 814 −33,20 278 −36,96
2026-02-12 13F MetLife Investment Management, LLC 268 362 −12,56 19 593 −17,52
2026-02-13 13F Alamea Verwaltungs GmbH 3 214 −17,53 302 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 65 369 2,92 4 416 41,14
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4 601 −0,22 242 4,78
2026-01-20 13F Signaturefd, Llc 804 15,35 59 9,43
2026-02-12 13F Great Lakes Advisors, Llc 23 507 −32,09 1 716 −35,95
2026-02-04 13F Oregon Public Employees Retirement Fund 12 058 1,58 880 −4,14
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12 006 4,43 631 9,93
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 174 980 0,00 9 202 0,00
2026-02-12 13F EntryPoint Capital, LLC 4 677 0,00 341 −5,80
2026-02-13 13F Journey Strategic Wealth Llc 2 982 −2,00 218 −7,66
2026-02-10 13F Td Asset Management Inc 32 540 5,12 2 376 −0,84
2026-01-05 13F GAMMA Investing LLC 1 781 11,31 130 5,69
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short −883 −0,00 −46 4,55
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2 395 126
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 166 138 30,59 12 130 23,19
2026-01-28 13F Peregrine Capital Management Llc 142 178 6 562,51 10 380 6 190,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 131 0,00 270 5,08
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 33 097 23,64 1 741 30,04
2026-02-10 13F Eurizon Capital SGR S.p.A. 1 513 111
2026-01-29 13F Calamos Advisors LLC 49 844 −7,75 3 639 −12,98
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 015 147
2026-01-21 13F Sound Income Strategies, LLC 109 11
2026-02-05 13F Atria Investments Llc 2 909 −1,09 212 −6,61
2026-02-17 13F Oberweis Asset Management Inc/ 414 040 3,90 30 229 −1,99
2026-02-12 13F Castleark Management Llc 118 458 16,74 8 649 10,12
2026-01-08 13F Versant Capital Management, Inc 432 0,00 32 −6,06
2026-01-29 13F Quent Capital, LLC 161 0,00 12 −8,33
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-11-14 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 653 53,65 48 46,88
2026-02-17 13F Price T Rowe Associates Inc /md/ 867 670 0,18 63 −5,97
2026-01-28 13F DekaBank Deutsche Girozentrale 5 826 0,00 0
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 5 371 −1,10 392 −6,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 187 1 547
2026-02-17 13F Tudor Investment Corp Et Al 69 178 73,28 5 051 63,43
2026-01-07 13F Hilltop National Bank 2 608 0,00 190 −5,47
2025-11-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-01-28 13F WPG Advisers, LLC 157 −3,68 11 −8,33
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 3 542 −1,91 186 3,33
2026-02-06 13F Covestor Ltd 107 −27,70 0
2026-02-11 13F Axiom International Investors Llc /de 183 144 −26,10 13 371 −30,29
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Aqr Capital Management Llc 41 776 21,69 3 050 17,72
2026-02-13 13F Neo Ivy Capital Management 10 960 11,34 800 5,12
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-02 13F Sachetta, LLC 20 0,00 1 0,00
2026-02-06 13F Gsa Capital Partners Llp 3 350 −72,29 0
2026-02-17 13F Cresset Asset Management, LLC 28 874 20,10 2 108 13,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-12 13F Swiss National Bank 106 500 8,23 7 776 2,09
2026-02-04 13F Marco Investment Management Llc 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 1 196 −4,40 87 −9,37
2026-02-17 13F Two Sigma Investments, Lp 150 177 105,62 10 964 93,98
2026-02-17 13F Aristotle Capital Boston, LLC 279 317 −9,03 20 393 −14,19
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 23 424 0,85 1 232 6,03
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 217 903 −17,59 11 460 −13,33
2026-02-13 13F Verition Fund Management LLC 14 900 81,91 1 088 71,72
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −26 604 −0,00 −1 399 5,19
2026-02-13 13F Golden State Wealth Management, LLC 30 0,00 2 0,00
2026-02-03 13F SBI Securities Co., Ltd. 46 −82,84 3 −85,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 093 −2,49 956 −8,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 753 695 8,62 57 303 1,73
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 58 555 8,22 4 275 2,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5 768 27,47 496 31,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14 299 −0,82 1 044 −6,46
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 86 477 −2,95 4 548 2,07
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 375 −4,11 388 0,78
2026-01-14 13F Jfs Wealth Advisors, Llc 52 33,33 4 0,00
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 51 224 5,56 3 740 −0,43
2026-02-13 13F Wells Fargo & Company/mn 148 989 138,36 10 878 124,82
2026-02-11 13F Jpmorgan Chase & Co 109 132 −39,96 7 968 −43,37
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 2
2026-01-22 13F Vicus Capital 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2 775 203
2026-02-13 13F Panagora Asset Management Inc 3 362 0,00 245 −5,77
2026-02-09 13F Emerald Mutual Fund Advisers Trust 336 058 0,00 24 536 −5,67
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 159 8
2026-02-10 13F One Capital Management, LLC 29 300 43,58 2 139 35,47
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2026-02-02 13F Oppenheimer & Co Inc 21 800 −27,38 1 592 −31,51
2026-02-17 13F Public Employees Retirement System Of Ohio 472 −15,26 34 −20,93
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 140 −25,93 7 −22,22
2026-02-12 13F Snyder Capital Management L P 748 536 −4,21 54 651 −9,64
2026-01-08 13F NorthCrest Asset Manangement, LLC 3 258 1,40 265 −1,49
2026-02-12 13F Nuveen, LLC 351 130 −2,47 25 636 −8,00
2026-02-17 13F Sandler Capital Management 17 800 −4,44 1 300 −9,85
2026-02-06 13F IFP Advisors, Inc 141 24,78 10 25,00
2026-02-02 13F Principal Financial Group Inc 262 294 −7,41 19 150 −12,66
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 925 −2,73 2 520 2,31
2026-01-16 13F Louisiana State Employees Retirement System 24 200 0,00 1 767 −5,71
2026-02-13 13F Great West Life Assurance Co /can/ 45 327 2,92 3 0,00
2026-02-05 13F Intrua Financial, LLC 4 017 47,20 293 38,86
2026-02-13 13F Umb Bank N A/mo 271 1,12 20 −5,00
2026-02-17 13F Russell Investments Group, Ltd. 89 794 −10,64 6 556 −15,71
2026-01-27 13F Bayforest Capital Ltd 1 790 −88,46 131 −89,17
2026-02-17 13F MGB Wealth Management, LLC 2 900 0,00 212 −5,80
2026-02-17 13F Defiance ETFs, LLC 13 104 968
2026-02-13 13F Citigroup Inc 53 538 −9,35 3 909 −14,50
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 699 0,00 1 614 5,22
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 415 38,33 22 40,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 45 347 −21,67 3 311 −26,12
2026-02-12 13F BlackRock, Inc. 8 611 638 1,59 628 736 −4,18
2026-02-17 13F Susquehanna International Group, Llp Put 39 400 −36,14 2 877 −39,77
2026-02-11 13F Ameritas Investment Partners, Inc. 4 351 318
2026-02-17 13F Susquehanna International Group, Llp Call 51 000 −21,66 3 724 −26,10
2026-02-06 13F EverSource Wealth Advisors, LLC 796 −11,26 58 −15,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14 269 0,00 1 042 −5,71
2026-02-13 13F Ubs Asset Management Americas Inc 115 635 0,79 8 443 −4,92
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 259 9 529,57 2 380 10 247,83
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 31 93,75 2 100,00
2026-02-17 13F Portolan Capital Management, LLC 46 348 3,31 3 384 −2,56
2026-02-10 13F State of Wyoming 1 396 24,20 102 17,44
2026-02-13 13F Stifel Financial Corp 18 515 13,23 1 352 6,80
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 1 256 66
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 271 686 14 288
2026-01-29 13F Vanguard Group Inc 5 632 049 −1,73 411 196 −7,30
2026-02-03 13F Crossmark Global Holdings, Inc. 3 696 12,65 270 6,32
2026-02-17 13F Canada Pension Plan Investment Board 6 600 482
2026-02-10 13F Bnp Paribas Arbitrage, Sa 164 463 777,32 12 007 728,07
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 598 624 0,51 43 706 −5,19
2026-01-28 13F Arizona State Retirement System 15 211 1,30 1 111 −4,48
2026-02-11 13F Loup Funds, LLC 67 461 4 925
2026-01-23 13F Altfest L J & Co Inc 10 898 −1,55 796 −7,13
2026-01-27 13F Evergreen Capital Management Llc 4 381 −14,40 320 −19,44
2026-02-09 13F Legal & General Group Plc 160 874 −2,78 11 745 −8,29
2026-01-26 13F KBC Group NV 1 886 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 26 540 6,18 1 938 0,16
2026-02-13 13F Brant Point Investment Management Llc Put 200 1 460
2026-01-30 13F Us Bancorp \de\ 10 250 358,00 748 332,37
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 28 051 −15,84 2 0,00
2026-02-11 13F LPL Financial LLC 64 423 25,06 4 704 17,96
2026-02-06 13F Bare Financial Services, Inc 125 15,74 9 12,50
2026-02-17 13F Raymond James Financial Inc 708 054 267,08 52 068 248,76
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 900 −7,21 1 625 −2,40
2026-02-11 13F Picton Mahoney Asset Management 4 740 0,00 346
2026-01-28 13F Teacher Retirement System Of Texas 3 211 −51,69 234 −54,47
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 141 252,50 10 233,33
2026-02-17 13F Blair William & Co/il 83 772 4,04 6 116 −1,86
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 851 0,00 150 4,93
2026-01-13 13F Matrix Trust Co 157 0
2026-02-17 13F XTX Topco Ltd 12 182 889
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13 396 −8,69 1 −100,00
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2026-02-17 13F Prelude Capital Management, Llc 7 276 531
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-09 13F William Blair Investment Management, Llc 984 273 −60,44 71 862 −62,68
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4 968 0
2026-02-17 13F Jones Financial Companies Lllp 688 −2,82 50 −7,41
2026-01-23 13F Farther Finance Advisors, LLC 134 97,06 10 80,00
2026-02-10 13F Intech Investment Management Llc 67 627 101,32 4 937 89,96
2026-02-28 13F Corecam Pte. Ltd. 4 396 321
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 1
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 7 0,00
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-06 13F Leonteq Securities AG 479 10,88 35 3,03
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 740 55,69 512 64,10
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 523 443 −0,33 27 528 4,83
2026-02-10 13F Goldman Sachs Group Inc 1 156 397 −6,70 84 429 −11,99
2026-02-11 13F Cookson Peirce & Co Inc 16 538 3,97 1 207 −1,95
2026-01-30 13F Keybank National Association/oh 4 347 −49,22 317 −52,11
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 1 100 0,00 80 −5,88
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-17 13F Cim Investment Mangement Inc 7 620 0,00 556 −5,60
2026-02-17 13F Two Sigma Advisers, Lp 21 100 0,00 1 541 −5,70
2026-02-05 13F Thrivent Financial For Lutherans 36 341 −4,46 3 0,00
2026-01-08 13F Armstrong Advisory Group, Inc 39 0,00 3 −33,33
2026-02-10 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 148 0,00 166 5,10
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 714 6,25 38 12,12
2026-01-09 13F SG Americas Securities, LLC 22 227 100,17 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125 985 1,25 6 626 6,49
2026-01-28 13F Salomon & Ludwin, LLC 375 −2,09 30 −3,23
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-17 13F Captrust Financial Advisors 19 165 39,49 1 399 31,61
2026-02-17 13F JANA Partners Management, LP 4 959 481 −16,78 362 092 −21,50
2026-02-17 13F Royal Bank Of Canada 644 132 −5,35 47 028 −10,72
2026-02-12 13F Callan Family Office, LLC 10 227 747
2026-01-28 13F Klp Kapitalforvaltning As 11 500 3,60 840 −2,33
2026-02-13 13F Wexford Capital Lp 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 7 1
2026-02-06 13F Legato Capital Management LLC 41 396 71,87 3 022 62,12
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 10 341 13 688,00 755 14 980,00
2026-02-12 13F EAM Investors, LLC 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 30 606 0,66 2 235 −5,06
2026-02-17 13F Janus Henderson Group Plc 23 484 14,98 1 716 8,48
2026-02-11 13F Hilton Head Capital Partners, LLC 94 7
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 261 0,00 382 4,96
2026-02-17 13F Gotham Asset Management, LLC 38 214 107,08 2 790 95,38
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 208 449 768,86 15 219 719,94
2026-02-13 13F Charles Schwab Investment Management Inc 636 624 0,00 46 480 −5,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 400,00 2
2026-02-17 13F State Of Wisconsin Investment Board 56 188 −12,97 4 102 −17,91
2026-01-26 13F Whittier Trust Co Of Nevada Inc 45 0,00 4 0,00
2026-02-13 13F State Street Corp 3 423 600 12,05 249 957 5,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 439 0,00 759 5,27
2026-01-23 13F Private Wealth Management Group, LLC 56 0,00 4 0,00
2026-01-29 13F UBS Group AG 251 229 4,53 18 342 −1,40
2026-01-26 13F Cwm, Llc 8 039 4,95 1
2026-02-17 13F Man Group plc 192 033 14 020
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 415 −3,57 968 1,47
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 6 135 0,00 323 5,23
2026-02-02 13F Conestoga Capital Advisors, LLC 2 174 807 −4,61 158 783 −10,02
2026-02-03 13F Grimes & Company, Inc. 4 994 18,34 365 11,66
2026-02-17 13F Manatuck Hill Partners, LLC 45 000 3 285
2026-02-13 13F Toroso Investments, LLC 16 285 397,71 1 189 369,57
2026-02-09 13F Hartland & Co., LLC 27 −42,55 2 −66,67
2026-02-17 13F Qube Research & Technologies Ltd 51 499 101,72 3 760 90,23
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 105 150 19,31 5 530 25,49
2026-02-02 13F Danske Bank A/s 2 946 882,00 215 834,78
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 15 469 1 129
2025-10-24 13F Hemington Wealth Management 156 9,09 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 264 0,00 66 4,76
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 11 100 4,72 836 47,53
2026-01-16 13F Abacus Planning Group, Inc. 2 904 0,00 212 −5,36
2026-02-10 13F Hillsdale Investment Management Inc. 120 0,00 9 −11,11
2026-02-11 13F Cerity Partners LLC 59 556 6,73 4 348 0,67
2026-02-12 13F Advocate Investing Services LLC 10 1
2026-03-06 13F Hsbc Holdings Plc 3 386 248
2026-02-13 13F Edgestream Partners, L.P. 47 170 51,68 3 444 43,10
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 098 58
2026-02-11 13F Manchester Capital Management LLC 16 1
2025-11-14 13F Wolverine Trading, Llc Call 14 000 37,25 1 054 93,57
2026-02-12 13F Hollencrest Capital Management 500 37
2026-02-13 13F Morgan Stanley 730 676 −16,63 53 347 −21,36
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 577 8,46 30 15,38
2026-02-12 13F Steward Partners Investment Advisory, Llc 4 061 1 253,67 296 1 186,96
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 816 −68,03 779 −81,15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 403 2,87 3 545 8,18
2026-02-10 13F Quantbot Technologies LP 28 194 2 058
2026-02-11 13F Parallel Advisors, LLC 181 10,37 13 8,33
2026-02-13 13F Centaurus Financial, Inc. 4 167 −0,60 0
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 33 753 5,98 1 775 11,49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 384 −1,08 967 3,98
2026-02-09 13F Hantz Financial Services, Inc. 254 284,85 0
2026-02-12 13F Jane Street Group, Llc Put 10 000 51,52 730 43,14
2026-02-13 13F Marshall Wace, Llp 36 821 2 688
2026-02-12 13F Jane Street Group, Llc Call 14 100 48,42 1 029 40,00
2026-02-13 13F Walleye Capital LLC Put 3 300 450,00 241 421,74
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 128 −50,06 165 −47,60
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-13 13F Walleye Capital LLC 2 326 −15,88 170 −21,03
2026-02-13 13F Walleye Capital LLC Call 500 37
2026-02-13 13F Segall Bryant & Hamill, Llc 636 526 −6,96 46 473 −12,24
2026-02-19 13F CI Private Wealth, LLC 15 622 171,45 1 145 157,30
2026-01-23 13F State of Alaska, Department of Revenue 38 442 27,81 3 0,00
2026-02-13 13F Rhumbline Advisers 142 339 −9,11 10 392 −14,26
2026-02-13 13F Parkside Financial Bank & Trust 167 0,00 12 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 073 0,00 2 949 5,17
2026-02-17 13F Freshford Capital Management, LLC 182 425 13 319
2026-02-09 13F Wcm Investment Management, Llc 264 889 −24,41 19 562 −25,84
2026-01-28 13F Quaker Wealth Management, LLC 644 0,00 47 −4,08
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 941 0,52 312 5,76
2026-01-26 13F Greenwood Capital Associates Llc 8 903 −5,11 650 −10,47
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-13 13F Quarry LP 0 −100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 967 −6,97 2 891 −2,17
2026-02-12 13F CIBC Private Wealth Group, LLC 2 454 38,49 179 30,66
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 27 320 −18,48 1 437 −14,27
2026-02-06 13F Pnc Financial Services Group, Inc. 6 726 −6,26 491 −11,53
2026-02-12 13F Ironwood Investment Management Llc 39 394 −0,14 2 876 −5,80
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 15 132 0,73 796 5,86
2026-02-13 13F Public Employees Retirement Association Of Colorado 6 263 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2 094 622,07 155 633,33
2026-02-13 13F American Century Companies Inc 238 932 3 936,70 17 444 3 708,73
2026-02-18 13F Mackenzie Financial Corp 3 263 −6,96 240 −11,44
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 263 013 0,00 13 832 5,18
2026-02-02 13F CENTRAL TRUST Co 7 1
2026-01-30 13F Jennison Associates Llc 449 967 −16,11 32 852 −20,87
2026-02-17 13F Signature Equity Partners, LLC 6 0
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Two Sigma Securities, Llc 6 313 −33,51 461 −37,33
2026-02-11 13F O'shaughnessy Asset Management, Llc 6 730 17,35 491 10,84
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 094 −0,05 1 215 5,11
2026-02-13 13F Heights Point Management, LP 143 068 10 445
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6 169 324
2026-02-12 13F Ensign Peak Advisors, Inc 5 152 −57,25 376 −59,66
2026-02-12 13F Voya Investment Management Llc 511 324 1 492,22 37 332 1 402,25
2026-01-14 13F Hunter Perkins Capital Management, LLC 6 005 −9,83 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 43 396 2 282
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 8 070 12,18 424 18,11
2026-02-05 13F Staley Capital Advisers Inc 161 100 −60,83 11 762 −63,06
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 85 368 4 490
2026-01-29 13F Comerica Bank 292 098 31,66 21 326 24,19
2026-02-17 13F Guggenheim Capital Llc 8 297 606
2026-02-17 13F Graham Capital Management, L.P. 5 121 374
2026-02-17 13F Candelo Capital Management LP 64 226 319,78 4 689 296,03
2026-02-10 13F Envestnet Asset Management Inc 24 147 22,07 1 763 15,09
2026-02-11 13F SOUTH STATE Corp 10 0,00 1
2026-02-17 13F Ancora Advisors, LLC 135 10
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 43 197 −8,18 2 272 −3,44
2026-02-13 13F First Trust Advisors Lp 1 279 384 −16,53 93 408 −21,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 12,62 12 20,00
2026-01-30 13F/A M&t Bank Corp 17 692 −0,43 1 292 −6,11
2026-02-05 13F Gabelli Funds Llc 8 438 −20,90 616 −25,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 219 0,00 117 5,45
2026-01-29 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 741 −14,67 16 447 −10,24
2026-02-17 13F Quantinno Capital Management LP 66 606 26,31 4 863 19,14
2026-02-17 13F Glenmede Trust Co Na 9 561 −9,48 698 53,41
2026-02-13 13F Needham Investment Management Llc 10 000 0,00 730 −5,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 −7,84 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 537 −68,13 39 −70,00
2026-02-12 13F Dimensional Fund Advisors Lp 1 475 821 −15,37 107 753 −20,16
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 59 911 0,00 4 0,00
2026-02-11 13F Deutsche Bank Ag\ 128 705 185,39 9 397 169,23
2026-02-17 13F Cinctive Capital Management LP 147 444 10 765
2026-02-17 13F Maryland State Retirement & Pension System 7 714 1,77 563 −3,92
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 686 −53,36 89 −12,87
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 182 200 489,93 9 582 300,71
2026-01-23 13F Bouvel Investment Partners, LLC 31 283 −0,56 2 284 −6,20
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 307 4,99 1 191 −1,00
2026-02-12 13F Bank Of Montreal /can/ 6 711 −26,79 490 −31,03
2026-02-17 13F Alliancebernstein L.p. 60 816 5,91 4 440 −0,09
2026-02-18 13F State of Tennessee, Treasury Department 14 222 −31,48 1 335 −16,87
2026-02-13 13F JustInvest LLC 5 843 47,14 427 38,76
2026-02-17 13F Freestone Grove Partners LP 8 605 628
2026-02-26 13F TD Capital Management LLC 4 0
2026-02-17 13F Citadel Advisors Llc 104 376 −30,68 7 620 −34,61
2026-02-12 13F Colonial Trust Co / SC 75 0,00 6 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 514 0,00 237 5,33
2025-10-27 13F First Horizon Corp 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 152 −33,33 84 −36,84
2026-02-13 13F Victory Capital Management Inc 227 533 −69,68 16 612 −71,40
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 321 428 17,40 16 904 23,48
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 146 915 22,45 7 726 35,09
2025-09-26 NP USMIX - Extended Market Index Fund 6 974 −0,43 367 4,57
2026-02-13 13F Kestra Advisory Services, LLC 2 250 164
2026-01-22 13F Financial Consulate, Inc 9 0,00 1
2026-02-09 13F Quest Partners LLC 401 −29,53 29 −34,09
2026-02-17 13F Citadel Advisors Llc Put 24 600 −12,46 1 796 −17,39
2026-02-17 13F Citadel Advisors Llc Call 45 000 67,29 3 285 57,78
2026-01-27 13F GHP Investment Advisors, Inc. 700 0,00 51 −5,56
2026-02-10 13F Root Financial Partners, LLC 177 −9,23 13 −20,00
2026-02-10 13F Bank of New York Mellon Corp 322 300 3,59 23 531 −2,28
2026-02-13 13F Lord, Abbett & Co. Llc 615 808 −20,05 45 −25,42
2026-02-11 13F Group One Trading, L.p. Call 3 300 −57,14 241 −59,66
2026-02-11 13F Group One Trading, L.p. Put 100 −80,00 7 −81,58
2026-02-13 13F Headlands Technologies LLC 0 −100,00 0
2026-02-13 13F Natixis 3 011 220
2025-09-29 NP CFSLX - Column Small Cap Fund 11 236 1,07 759 38,57
2026-02-05 13F Allworth Financial LP 693 0,73 51 −5,66
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2025-11-14 13F Scopia Capital Management Lp 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 568 0,00 135 5,47
2026-01-21 13F Yousif Capital Management, Llc 14 313 −12,65 1 390 9,54
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 221 −44,87 117 −42,29
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 48 817 −8,48 3 564 −13,66
2026-02-13 13F Public Sector Pension Investment Board 183 033 −11,00 13 363 −16,04
2026-02-17 13F Bamco Inc /ny/ 835 823 −35,47 61 023 −39,13
2026-02-09 13F Geode Capital Management, Llc 1 368 659 3,57 99 940 −2,30
2026-02-13 13F Agman Capital Llc 122 836 8 968
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 904 −6,32 1 678 −1,47
2026-01-08 13F Nordea Investment Management Ab 67 386 4 954
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 400 959 2,23 21 086 7,53
2026-01-26 13F Whittier Trust Co 93 0,00 8 0,00
2026-02-13 13F Sterling Capital Management LLC 27 154 −21,66 1 983 −26,10
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 046 −17,49 688 −18,99
2026-02-19 13F Invesco Ltd. 1 910 742 25,09 139 503 18,00
2026-02-09 13F Royce & Associates Lp 197 079 −5,46 14 389 −10,82
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 1
2026-02-17 13F Kemnay Advisory Services Inc. 143 10
2026-02-17 13F FIL Ltd 14 598 2,83 1 066 −3,01
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 96 361 432,79 5 068 460,51
2026-02-17 13F Summit Trail Advisors, Llc 38 005 134,56 2 775 121,21
2026-01-27 13F Forum Financial Management, LP 3 107 0,00 227 −5,83
2026-02-09 13F/A Swedbank AB 38 349 722,06 2 800 675,35
2026-01-12 13F Moody National Bank Trust Division 29 828 0,00 2 178 −5,68
2026-01-12 13F CVA Family Office, LLC 7 1
2026-02-13 13F Archon Capital Management LLC 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 139 282 6,66 10 169 0,60
2026-02-17 13F Creative Planning 29 397 18,47 2 146 11,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12 627 −1,50 664 3,75
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 12 505 2,51 658 7,88
2026-02-13 13F Van Eck Associates Corp 725 387 0,63 53 −5,45
2026-02-12 13F Xponance, Inc. 4 091 0,99 299 −4,79
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26 161 1 910
2026-02-13 13F Steel Partners Holdings L.p. 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 88 3,53 6 0,00
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 24 175 0,00 1 271 5,22
2026-02-12 13F Cibc World Markets Corp 3 445 −46,31 252 −27,25
2026-02-05 13F Amalgamated Bank 15 299 0,32 1 0,00
2026-02-17 13F Aquatic Capital Management LLC 3 953 −73,98 289 −75,49
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 69 899 0,00 3 676 5,18
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 11 181 14,01 588 20,00
2025-11-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0 −100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 302 257 −21,85 22 068 −26,28
2026-02-11 13F Los Angeles Capital Management Llc 10 957 841
2026-02-13 13F Vontobel Holding Ltd. 7 505 189,21 548 173,50
2026-02-17 13F Driehaus Capital Management Llc 304 726 37,88 22 248 30,06
2026-02-23 13F Mv Capital Management, Inc. 14 0,00 1
2026-01-29 13F UMA Financial Services, Inc. 30 0,00 2 0,00
2026-02-09 13F Lisanti Capital Growth, LLC 94 265 −3,44 6 882 −8,92
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 −33,33 0
2026-02-17 13F Select Equity Group, L.P. 77 821 −25,06 5 682 −29,31
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 262 750 −82,73 19 −83,76
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26 684 −15,54 1 403 −11,15
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 90 011 14,81 4 734 20,74
2026-02-12 13F Marex Group plc 3 038 222
2026-02-13 13F Sei Investments Co 378 357 21,44 27 624 14,55
2026-02-11 13F Prestige Wealth Management Group LLC 39 0,00 3 −33,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1 052 −19,39 77 −24,75
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 116 927 6 149
2026-02-02 13F Strs Ohio 13 000 0,00 949 −5,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13 815 0,00 727 5,22
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 0
2025-11-14 13F Algert Global Llc 0 −100,00 0 −100,00
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 91 900 4 833
2026-02-12 13F Integrated Quantitative Investments LLC 23 036 1 682
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 323 2,87 24 −4,17
2025-11-21 13F/A CIBC Bancorp USA Inc. 5 551 430
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F 13D Management LLC 103 762 −24,27 7 576 −28,56
2026-01-22 13F Bear Mountain Capital, Inc. 2 0,00 0
2026-02-09 13F Huntington National Bank 150 −7,41 11 −16,67
2026-01-14 13F Yarbrough Capital, LLC 9 991 0,00 729 −5,69
2025-11-10 13F MAI Capital Management 0 −100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 47 415 −6,47 3 462 −11,78
2025-11-13 13F Glenmede Investment Management, LP 9 658 −16,63 748 19,90
2026-02-17 13F Ameriprise Financial Inc 1 289 685 359,96 94 160 333,87
2026-02-09 13F King Luther Capital Management Corp 202 643 94,39 14 795 83,37
2026-02-13 13F Colony Group, LLC 7 134 2,96 521 −2,99
2025-11-13 13F/A Peak6 Llc 0 −100,00 0 −100,00
2026-01-29 13F Pictet Asset Management Holding SA 8 241 10,01 602 3,80
2026-01-30 13F State of New Jersey Common Pension Fund D 31 747 −2,03 2 318 −7,62
2026-02-06 13F ProShare Advisors LLC 10 134 3,18 740 −2,76
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2025-11-14 13F Maxi Investments CY Ltd 0 −100,00 0
2026-02-09 13F Emerald Advisers, Llc 531 115 −0,37 38 777 −6,02
2026-02-05 13F Elyxium Wealth, LLC 5 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
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 2 400 −10,35 126 −5,26
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 37 872 6,04 1 992 11,54
2026-02-09 13F Penn Capital Management Co Inc 191 883 4,20 14 047 −1,72
2026-02-13 13F Neuberger Berman Group LLC 1 030 103 −1,56 75 247 −6,99
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 116 577 0,00 6 131 5,18
2026-02-11 13F Simplex Trading, Llc Call 200 0,00 15
2026-02-12 13F Penserra Capital Management LLC 80 565 4 203,69 6
2026-02-18 13F Vident Advisory, LLC 121 888 2,85 8 899 −2,98
2026-02-11 13F Simplex Trading, Llc Put 400 0,00 29
2026-02-13 13F Walleye Trading LLC Put 1 000 −9,09 73 −14,12
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 11 024 10,74 580 16,50
2026-02-13 13F Walleye Trading LLC Call 4 000 17,65 292 11,03
2026-02-10 13F Moors & Cabot, Inc. 4 400 −4,35 321 −9,83
Other Listings
DE:MCY 74,00 €
US:MRCY 86,90 US$
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