CXA - Calix, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Calix, Inc.
DE ˙ DB ˙ US13100M5094
44,60 € ↓ -1,80 (-3,88%)
2026-03-06
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 415 total, 412 long only, 0 short only, 3 long/short - change of -34,13% MRQ
Prezzo dell'azione 44,60
Allocazione media del portafoglio 0.1455 % - change of -27,12% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 61.953.433 - 94,43% (ex 13D/G) - change of -8,90MM shares -12,56% MRQ
Valore istituzionale (Long) $ 3.109.283 USD ($1000)
Proprietà istituzionale e azionisti

Calix, Inc. (DE:CXA) ha 415 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 61,953,433 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, State Street Corp, Alliancebernstein L.p., Congress Asset Management Co /ma, Geode Capital Management, Llc, Millennium Management Llc, Arrowstreet Capital, Limited Partnership, Westfield Capital Management Co Lp, and Fuller & Thaler Asset Management, Inc. .

(Calix, Inc. (DB:CXA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 6, 2026 is 44,60 / share. Previously, on March 10, 2025, the share price was 29,20 / share. This represents an increase of 52,74% over that period.

DE:CXA / Calix, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-01-09 13F Congress Asset Management Co /ma 1.447.545 -1,07 76.619 -14,68
2026-02-12 13F Dimensional Fund Advisors Lp 948.619 0,29 50.210 -13,50
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105.485 0,00 5.980 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.826 -27,99 785 -37,93
2026-01-14 13F Jfs Wealth Advisors, Llc 9 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.687 -1,07 379 37,32
2026-02-13 13F Schroder Investment Management Group 11.337 0,00 601 -13,67
2026-02-12 13F Castleark Management Llc 52.920 2.801
2026-02-17 13F Freestone Grove Partners LP 13.753 728
2026-01-13 13F Synergy Financial Management, LLC 189.221 10.015
2026-02-17 13F California State Teachers Retirement System 57.589 0,05 3.048 -13,70
2026-02-17 13F XTX Topco Ltd 54.339 2.876
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-21 13F Jackson Square Capital, Llc 25.486 0,00 1.349 -13,81
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 55 0,00 3 -33,33
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 26.257 488,99 1.390 408,79
2026-01-16 13F Louisiana State Employees Retirement System 27.600 1,10 1.461 -12,84
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 95.594 -34,33 5.419 -9,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29.928 -4,54 1.697 63,08
2026-02-13 13F Financial Network Wealth Advisors LLC 44 -18,52 2 -33,33
2026-02-05 13F Thrivent Financial For Lutherans 42.462 -3,26 2 0,00
2026-02-13 13F Bridgewater Associates, LP 65.536 82,58 3.469 57,49
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 15 1
2026-02-10 13F Acadian Asset Management Llc 1.030.115 22,76 54 5,88
2025-11-14 13F Point72 (DIFC) Ltd 5.764 354
2026-02-03 13F Everence Capital Management Inc 4.210 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 115.409 92,55 6.109 66,07
2026-02-12 13F CIBC Private Wealth Group, LLC 14 -91,46 1 -100,00
2026-02-17 13F Quantinno Capital Management LP 6.540 14,14 346 -1,42
2026-02-10 13F Globeflex Capital L P 8.660 458
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 400.252 133,42 22.690 223,50
2026-02-12 13F Nuveen, LLC 403.391 1,75 21.351 -12,24
2026-02-13 13F Parkside Financial Bank & Trust 27 8,00 1 0,00
2026-02-05 13F Bessemer Group Inc 64.284 17.906,72 3
2026-02-10 13F Bank of New York Mellon Corp 405.881 -14,93 21.483 -26,63
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 22.514 -6,89 1.276 29,02
2026-02-17 13F Qube Research & Technologies Ltd 472.046 95,41 24.985 68,54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 765.415 2,45 40.513 -11,64
2026-01-08 13F True Wealth Design, LLC 6 -14,29 0
2026-02-17 13F Armistice Capital, Llc 5.537 293
2026-01-30 13F State of New Jersey Common Pension Fund D 38.975 4,68 2.063 -9,72
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.354 10,80 190 54,47
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 54.059 3.065
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 69.414 -27,26 3.935 0,79
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.807 -9,00 1
2026-02-12 13F Swiss National Bank 122.300 2,51 6.473 -11,58
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.731 7,52 92 -7,14
2026-02-17 13F Gilder Gagnon Howe & Co Llc 887.927 -1,63 46.998 -15,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 63.981 -3,74 3.387 -16,99
2026-02-12 13F Brown Brothers Harriman & Co 28 1
2026-02-17 13F Graham Capital Management, L.P. 20.353 -6,20 1.077 -19,08
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19.467 46,53 1.104 103,13
2026-02-17 13F Susquehanna International Group, Llp Call 20.500 -37,50 1.085 -46,07
2025-11-10 13F DC Investments Management, LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 13.562 0,42 718 -13,41
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 24.894 0,00 1.318 -13,75
2026-02-02 13F Danske Bank A/s 500 -99,40 26 -99,49
2026-02-18 13F Vident Advisory, LLC 10.570 2,79 559 -11,41
2026-02-11 13F Group One Trading, L.p. Put 2.500 132
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.266 0,00 72 39,22
2026-02-11 13F Group One Trading, L.p. Call 2.000 81,82 106 56,72
2026-02-18 13F GWM Advisors LLC 1.004 -4,02 53 -17,19
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-13 13F Citigroup Inc 15.017 -65,19 795 -70,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 284.170 24,28 16.110 112,35
2026-01-29 13F Vanguard Group Inc 8.302.450 -2,20 439.449 -15,65
2025-11-14 13F Cubist Systematic Strategies, LLC 145.007 -50,00 8.899 -42,31
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 37.833 0,00 2.145 38,59
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 761.036 6,03 43.143 46,92
2026-02-17 13F Strive Financial Group ,LLC 757 40
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 15.929 -5,00 903 31,82
2026-02-09 13F Geode Capital Management, Llc 1.445.338 5,41 76.513 -9,08
2026-02-10 13F Root Financial Partners, LLC 61 0,00 3 0,00
2026-02-12 13F BlackRock, Inc. 11.462.941 -2,18 606.733 -15,63
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.695 -1,98 1.343 35,93
2026-02-13 13F Neo Ivy Capital Management 2.943 13,19 156 -2,52
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.155 -28,33 179 -1,11
2026-01-14 13F LVW Advisors, LLC 9.655 1,99 511 -11,90
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 104 67,74 6 66,67
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Paradigm Capital Management Inc/ny 672.400 0,00 35.590 -13,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.648 0,00 320 38,53
2026-01-21 13F SJS Investment Consulting Inc. 104 2.500,00 6
2026-02-11 13F Winton Capital Group Ltd 20.712 11,84 1.096 -3,52
2026-02-13 13F Barclays Plc 98.322 10,14 5.204 -5,00
2026-02-17 13F Oberweis Asset Management Inc/ 244.600 12.947
2026-02-13 13F Ubs Asset Management Americas Inc 158.726 -2,12 8.401 -15,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.352 654
2026-02-11 13F Deutsche Bank Ag\ 222.265 0,79 11.764 -13,07
2026-02-09 13F Connors Investor Services Inc 57.984 -2,49 3.069 -15,89
2026-02-17 13F Trexquant Investment LP 309.838 2.529,98 16.400 2.168,19
2026-01-08 13F Cooper Financial Group 3.865 0,00 205 -13,92
2026-02-17 13F Jump Financial, LLC 56.400 218,64 2.985 174,86
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 149.836 -42,96 8.494 -20,95
2026-01-05 13F GAMMA Investing LLC 1.575 -5,23 83 -17,82
2026-02-17 13F Magnetar Financial LLC 11.844 47,31 627 26,98
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 18 1
2026-02-12 13F Jane Street Group, Llc Call 11.500 -58,93 609 -64,61
2026-02-12 13F Jane Street Group, Llc 122.909 -15,54 6.506 -27,16
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 11.297 -11,22 640 23,08
2026-02-18 13F Mackenzie Financial Corp 58.057 45,24 3.070 25,15
2026-02-04 13F Virginia Retirement Systems Et Al 31.883 -3,63 1.688 -16,90
2026-02-02 13F Horizon Investments, LLC 21 1
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 32.976 -3,67 1.745 -16,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 90 0,00 5 -20,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 50.879 -80,38 2.693 -83,08
2026-01-21 13F Portside Wealth Group, LLC 9.308 -4,56 493 -17,73
2026-02-13 13F Natixis 27.558 5.917,03 1.459 5.107,14
2026-02-10 13F Hillsdale Investment Management Inc. 68.950 -0,59 3.650 -14,26
2026-01-23 13F Optima Capital Llc 3 0
2026-02-17 13F Northern Trust Corp 595.626 -2,81 31.526 -16,18
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 4.081 0,99 216 -12,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.397 0,00 3.254 38,54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 223 4,69 12 -15,38
2026-02-03 13F SBI Securities Co., Ltd. 17 30,77 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35.813 -9,52 2.030 25,39
2026-02-11 13F Inceptionr Llc 6.216 329
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 92.240 1.281,46 4.882 1.093,64
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 639.729 -2,99 33.861 -16,34
2026-02-13 13F Caxton Associates Llp 29.967 -11,79 1.586 -23,90
2026-02-17 13F Algert Global Llc 117.936 -17,92 6 -25,00
2026-02-19 13F Invesco Ltd. 577.771 19,86 30.581 3,38
2026-01-30 13F Rachor Investment Advisory Services, LLC 64 3
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 740.000 0,00 41.951 38,57
2026-02-12 13F Federated Hermes, Inc. 297.750 157,71 15.760 122,27
2026-01-28 13F Salomon & Ludwin, LLC 390 4,28 21 -4,55
2026-02-17 13F Cetera Investment Advisers 8.770 464
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 2.419 452,28 128 392,31
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 7.254 384
2026-01-21 13F Yousif Capital Management, Llc 16.209 -11,51 929 -17,44
2026-02-19 13F CI Private Wealth, LLC 4.566 0,04 242 -13,93
2026-02-13 13F American Century Companies Inc 40.668 -7,57 2.153 -20,30
2026-02-17 13F Defiance ETFs, LLC 156.781 8.308
2026-02-09 13F Williamson Legacy Group, LLC 17.336 -4,73 918 -17,83
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 3.080 -1,91 175 35,94
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-02 13F Highland Capital Management, Llc 3.930 208
2026-02-10 13F Envestnet Asset Management Inc 64.622 -28,39 3.420 -38,24
2026-02-11 13F Westfield Capital Management Co Lp 1.145.292 67,42 60.620 44,40
2026-01-22 13F Brookwood Investment Group LLC 9.519 504
2026-01-28 13F Klp Kapitalforvaltning As 13.300 0,00 704 -13,85
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.883 0,00 163 39,32
2026-02-12 13F Elo Mutual Pension Insurance Co 33.294 1.762
2026-02-17 13F Advisor Group Holdings, Inc. 177.810 -12,67 9.411 -24,66
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 22.300 1.180
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.277 -13,61 753 19,75
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.194 0,07 222 -14,01
2026-02-02 13F Strs Ohio 20.300 6,84 1.074 -7,89
2025-09-29 NP CFSLX - Column Small Cap Fund 3.076 0,56 183 29,08
2026-02-13 13F Landscape Capital Management, L.l.c. 18.220 11,25 964 -4,08
2026-02-12 13F Cibc World Markets Corp 3.990 -45,11 211 -45,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 71.137 15,00 4.033 59,37
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 375.132 19.856
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 592.782 -1,54 33.605 36,44
2026-02-14 13F Rockefeller Capital Management L.P. 238.035 -43,69 12.599 -51,43
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.104 12,16 516 55,42
2026-02-17 13F State Of Wisconsin Investment Board 71.777 -3,14 3.799 -16,45
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 147 2,08 8 60,00
2026-02-11 13F Ameritas Investment Partners, Inc. 4.929 261
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 58.744 1.447,12 3.109 1.234,33
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 128.835 -0,74 7.304 37,53
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 18 1
2026-02-13 13F Pathstone Holdings, LLC 32.373 -1,12 1.713 -14,73
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 38.704 -9,17 2.049 -21,65
2026-01-13 13F Matrix Trust Co 228 0
2026-01-21 13F Flagship Harbor Advisors, Llc 4 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.530 -88,10 451 -89,75
2026-02-17 13F Two Sigma Investments, Lp 19.565 7,12 1.036 -7,59
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.270 -15,73 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 63.374 89,83 3.593 163,15
2026-02-13 13F SRS Capital Advisors, Inc. 10 -94,85 1 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.703 5,68 834 46,40
2026-02-12 13F DRW Securities, LLC 12.959 686
2026-02-17 13F Janus Henderson Group Plc 27.234 0,00 1.442 -13,70
2026-02-11 13F Simplex Trading, Llc Put 100 -94,12 5
2026-02-11 13F Simplex Trading, Llc Call 1.300 -38,10 69
2026-01-16 13F Crewe Advisors LLC 326 10,14 17 -5,56
2026-02-17 13F Verdad Advisers, LP 12.313 652
2026-02-12 13F Xponance, Inc. 4.789 3,48 253 -10,92
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 33.679 -1,75 1.909 36,16
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 17.221 -2,89 976 34,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.931 -1,34 790 -14,87
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.903 -1,25 1.185 36,88
2026-01-08 13F Versant Capital Management, Inc 87 0,00 5 -20,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.522 28,10 239 10,65
2026-02-13 13F Prudential Financial Inc 176.219 -23,17 9.327 -33,74
2026-02-06 13F ProShare Advisors LLC 11.725 5,42 621 -9,09
2026-02-17 13F PharVision Advisers, LLC 6.317 334
2026-02-17 13F Divisar Capital Management LLC 299.963 22,89 15.877 6,00
2026-02-05 13F Atria Investments Llc 6.927 -16,95 367 -28,38
2026-02-06 13F IFP Advisors, Inc 74 0,00 4 -25,00
2026-02-17 13F Alliancebernstein L.p. 1.462.371 3,73 77.403 -10,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.385 -4,34 550 -17,57
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 0,00 227 38,65
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 392 -38,85 22 -44,74
2025-09-26 NP USMIX - Extended Market Index Fund 6.978 -2,39 396 35,27
2026-02-17 13F Tower Research Capital LLC (TRC) 1.777 -34,96 94 -43,71
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.360 -2,56 587 35,25
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 17.335 -20,83 1 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.800 -93,48 159 -91,01
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 27.129 0,61 1.538 39,35
2026-02-11 13F Vestcor Inc 1.932 0
2026-02-17 13F Aquatic Capital Management LLC 29.390 9,22 1.556 -5,81
2026-02-06 13F Larson Financial Group LLC 19 -5,00 1 0,00
2025-11-14 13F Point72 Hong Kong Ltd 1.058 65
2026-01-21 13F Sound Income Strategies, LLC 75 4
2026-01-09 13F Diversified Trust Co 10.147 537
2026-02-04 13F Swiss Life Asset Management Ltd 6.019 319
2026-02-09 13F Jackson Creek Investment Advisors LLC 38.430 -0,33 2 0,00
2026-02-13 13F Inspire Advisors, LLC 3.923 -91,53 208 -92,72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.155 0,00 292 39,05
2026-01-29 13F Calamos Advisors LLC 23.409 -6,39 1.239 -19,23
2026-02-05 13F Allworth Financial LP 286 -0,69 15 -11,76
2026-02-12 13F Renaissance Technologies Llc 463.618 77,76 24.539 53,31
2026-02-13 13F Lord, Abbett & Co. Llc 987.431 10,17 52 -5,45
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.339 1.947
2026-01-29 13F UBS Group AG 359.100 -55,55 19.007 -61,66
2026-02-12 13F Steward Partners Investment Advisory, Llc 58 3
2026-01-23 13F Assetmark, Inc 58 0,00 3 0,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 21.400 -34,89 1.133 -43,85
2026-02-12 13F Penserra Capital Management LLC 156.781 -2,05 8 -11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.099 -18,00 5.448 13,62
2026-02-11 13F LPL Financial LLC 8.152 -12,54 431 -24,65
2026-02-10 13F Mutual Of America Capital Management Llc 6.893 3,55 365 -10,78
2026-02-13 13F Quarry LP 533 27,21 28 12,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.094.173 57.915
2026-02-17 13F Russell Investments Group, Ltd. 254.560 7,70 13.479 -7,09
2026-02-10 13F Intech Investment Management Llc 101.074 129,67 5.350 98,11
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.355 8,99 1.501 -6,02
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.289 386
2026-02-13 13F Needham Investment Management Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 18.493 -19,12 985 -29,31
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 8,26 15 55,56
2026-02-09 13F Penn Capital Management Co Inc 253.087 0,36 13.430 -13,43
2026-02-17 13F Brevan Howard Capital Management LP 37.697 43,58 1.995 23,84
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 782 6,25 44 46,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 53 -8,62 3 50,00
2026-01-23 13F State of Alaska, Department of Revenue 33.847 2,65 2 -50,00
2026-02-17 13F Hancock Whitney Corp 4.426 -5,41 234 -18,47
2026-02-13 13F Great West Life Assurance Co /can/ 51.620 -15,58 3 -33,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.369 17.631,58 178 17.700,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.007 170
2026-02-12 13F Marex Group plc 6.545 346
2026-02-12 13F Quadrant Capital Group Llc 3.346 -4,04 177 -16,90
2026-02-13 13F Truvestments Capital Llc 152 0,00 8 -11,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.883 0,00 894 -13,80
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 9.000 0,00 476 -13,77
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.975 0,88 634 -13,05
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-01-14 13F Enterprise Financial Services Corp 6.082 38,23 322 18,89
2026-02-12 13F New York State Common Retirement Fund 213.149 -1,72 11.282 -15,24
2026-01-14 13F Thompson Investment Management, Inc. 44.840 0,00 2.373 -13,74
2026-02-17 13F G2 Investment Partners Management LLC 261.000 8,75 13.815 -6,21
2026-01-20 13F Signaturefd, Llc 1.226 -2,47 65 -16,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2026-02-06 13F Gsa Capital Partners Llp 53.867 166,99 3 100,00
2026-02-17 13F Engineers Gate Manager LP 170.439 10,11 9.021 -5,03
2026-02-13 13F Formula Growth Ltd 10.000 0,00 529 -13,70
2026-02-11 13F Vise Technologies, Inc. 4.524 24,97 239 7,66
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 348.345 98,69 19.748 175,33
2026-01-23 13F Tower View Investment Management & Research LLC 400 0,00 21 -12,50
2026-01-29 13F Huntleigh Advisors, Inc. 11.652 5,55 617 -9,01
2026-01-20 13F Harbor Capital Advisors, Inc. 42.597 49,29 2 100,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 8.977 1,31 475 -12,52
2026-02-17 13F Delaware Management Holdings, Inc. 387.821 20.527
2026-01-30 13F Us Bancorp \de\ 517 0,00 27 -12,90
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 98.446 4,17 5.581 44,34
2026-01-23 13F Private Wealth Management Group, LLC 122 0,00 6 -14,29
2026-02-17 13F Public Employees Retirement System Of Ohio 463 -7,21 25 -20,00
2026-01-13 13F Norden Group Llc 4.108 2,06 217 -12,15
2026-01-15 13F Nisa Investment Advisors, Llc 4.057 -3,27 215 -16,73
2026-02-17 13F 4D Advisors, LLC 115.000 6.087
2026-02-04 13F Oregon Public Employees Retirement Fund 13.800 2,99 730 -11,19
2026-02-17 13F Tudor Investment Corp Et Al 124.516 6.591
2026-02-10 13F Goldman Sachs Group Inc 401.736 49,37 21.264 28,83
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.653 2,87 4.345 42,55
2026-02-13 13F Sterling Capital Management LLC 396 176,92 21 150,00
2025-11-03 13F LRI Investments, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 6.690 19,44 354 3,21
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 41.955 -39,72 2.378 -16,47
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 5.175 1,05 274 -13,06
2026-02-17 13F Occudo Quantitative Strategies Lp 6.986 -29,40 370 -39,21
2026-01-13 13F/A Sanctuary Advisors, LLC 3.854 -22,50 237 -10,61
2026-02-12 13F Integrated Quantitative Investments LLC 22.961 1.215
2026-02-17 13F Citadel Advisors Llc Call 19.200 -34,69 1.016 -43,68
2026-02-17 13F Citadel Advisors Llc 45.841 -30,23 2.426 -39,83
2026-02-17 13F Citadel Advisors Llc Put 4.200 -70,83 222 -74,86
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 5.060 -16,06 287 16,26
2026-02-17 13F Voloridge Investment Management, Llc 165.390 450,62 8.754 374,99
2026-01-23 13F Gibbs Wealth Management 11.761 -19,58 609 -32,22
2026-02-13 13F Dynamic Technology Lab Private Ltd 32.954 202,58 1.744 161,08
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 216.950 -18,99 11.483 -30,14
2026-02-09 13F Hantz Financial Services, Inc. 327 122,45 0
2026-01-29 13F Marathon Capital Management 80.585 0,48 4.265 -13,33
2026-02-11 13F Los Angeles Capital Management Llc 11.389 775
2026-02-13 13F Peak6 Llc Call 10.200 0,00 540 -13,76
2026-02-17 13F Gotham Asset Management, LLC 44.078 286,58 2.333 233,76
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 45 3
2026-02-17 13F Aqr Capital Management Llc 36.829 -25,76 1.945 -36,10
2026-02-03 13F Farmers & Merchants Investments Inc 27 0,00 1 0,00
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 23.392 21,63 1.326 68,70
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 902 0,00 0
2026-02-05 13F Amalgamated Bank 17.529 3,61 1 -100,00
2026-01-15 13F Fortitude Family Office, LLC 44 0,00 2 0,00
2026-02-13 13F Panagora Asset Management Inc 165.218 38,05 8.745 19,06
2026-02-17 13F Millennium Management Llc 1.441.912 -26,62 76.320 -36,71
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 184.109 -39,44 10.437 -16,07
2026-02-06 13F Creative Financial Designs Inc /adv 23 0,00 1 0,00
2025-11-14 13F Point72 Europe (London) LLP 970 60
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 80 4
2026-02-13 13F State Street Corp 2.362.965 0,98 125.072 -12,90
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9.000 0,00 510 38,59
2026-01-28 13F Arizona State Retirement System 17.256 -5,31 913 -18,34
2026-02-13 13F Squarepoint Ops LLC 127.775 6.763
2026-02-17 13F Hood River Capital Management LLC 523.261 15,15 27.696 -0,68
2026-02-02 13F Principal Financial Group Inc 342.648 19,26 18.136 2,86
2026-02-17 13F Royal Bank Of Canada 4.419 108,15 235 79,39
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.090 -34,69 0
2025-11-14 13F Wolverine Trading, Llc 6.210 381
2026-02-17 13F Kemnay Advisory Services Inc. 129 7
2025-11-14 13F Wolverine Trading, Llc Call 9.400 -48,63 577 -38,59
2026-02-17 13F Capstone Investment Advisors, Llc 7.393 60,33 391 38,65
2026-02-06 13F Legato Capital Management LLC 26.410 67,95 1.398 44,77
2026-02-06 13F HighTower Advisors, LLC 144.836 -0,26 7.666 -13,97
2026-02-17 13F Price T Rowe Associates Inc /md/ 688.186 -44,20 36 -52,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.058 5,05 10.831 45,58
2026-02-17 13F DV Trading LLC 400 21
2026-02-13 13F Mml Investors Services, Llc 5.334 -3,61 282 -16,81
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.240 18,04 3.245 63,59
2026-02-13 13F Sei Investments Co 216.536 24,91 11.461 7,73
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 143 6,72 8 -12,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.277.505 0,24 67.618 -13,54
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 27.533 0,00 1.561 38,54
2026-02-12 13F Loomis Sayles & Co L P 789.892 28,02 41.809 10,41
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 0,00 0
2025-10-24 13F Hemington Wealth Management 63 -11,27 0
2026-02-06 13F Handelsbanken Fonder AB 18.000 0,00 1 -100,00
2026-02-02 13F Fifth Third Bancorp 468 11,96 25 -4,00
2026-02-09 13F Legal & General Group Plc 164.715 -3,84 8.718 -17,07
2026-02-17 13F Maryland State Retirement & Pension System 8.813 3,16 466 -11,07
2026-02-13 13F Charles Schwab Investment Management Inc 673.045 -0,70 35.624 -14,36
2026-02-11 13F Parallel Advisors, LLC 136 3,82 7 -12,50
2026-02-12 13F Federation des caisses Desjardins du Quebec 22.320 2,26 1.181 -11,80
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 140 8
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 253.237 13,97 13.404 -1,70
2026-02-11 13F Franklin Resources Inc 36.122 6,34 1.912 -8,30
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 39.218 12,06 2.076 -3,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 979 52
2026-02-11 13F SOUTH STATE Corp 500 0,00 26 -13,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 320,00 2
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 7 -99,18 0 -100,00
2026-02-06 13F Covestor Ltd 654 -0,30 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 13.572 769
2026-02-23 13F Kera Capital Partners, Inc. 7.363 0,00 329 -27,27
2026-02-03 13F Crossmark Global Holdings, Inc. 4.327 0,00 229 -13,58
2026-02-17 13F Farringdon Capital, Ltd. 4.540 240
2026-02-17 13F Twinbeech Capital Lp 12.770 676
2026-02-13 13F Stifel Financial Corp 23.619 -6,37 1.250 -19,25
2026-01-29 13F Pictet Asset Management Holding SA 9.117 9,55 483 -5,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.299 -0,16 863 -13,89
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.086 3,61 1.422 43,64
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 6.253 -41,55 331 -49,70
2026-02-13 13F Toroso Investments, LLC 30.062 26,48 1.591 9,12
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-09 13F MQS Management LLC 5.029 266
2026-02-17 13F Polar Asset Management Partners Inc. 152.208 8.056
2026-01-29 13F UMA Financial Services, Inc. 35 0,00 2 -50,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.267 67
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.969 0,00 1.472 38,61
2026-02-09 13F Jefferies Financial Group Inc. 5.613 297
2026-02-11 13F Illinois Municipal Retirement Fund 31.722 11,56 1.679 -3,73
2026-01-30 13F New York State Teachers Retirement System 61.400 -0,16 3 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 18.526 364,66 981 301,64
2026-02-06 13F Bare Financial Services, Inc 80 0,00 4 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.887 -33,70 107 -8,62
2026-02-17 13F Bank Of America Corp /de/ 459.456 38,45 24.319 19,41
2026-02-13 13F Walleye Capital LLC 37.506 59,66 1.985 37,75
2026-02-13 13F Jacobs Levy Equity Management, Inc 425.598 -11,39 22.527 -23,58
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54.435 -5,04 3.086 31,56
2026-02-17 13F Ameriprise Financial Inc 109.775 -5,35 5.810 -18,36
2026-02-17 13F Artisan Partners Limited Partnership 590.187 -16,90 31.239 -28,33
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 653 7,22 37 54,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 944 40,06 0
2026-02-17 13F Creative Planning 30.609 -21,47 1.620 -32,27
2026-02-17 13F CWM Advisors, LLC 8.813 17,96 466 1,75
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.925 109
2026-02-13 13F Rhumbline Advisers 156.416 -7,33 8.279 -20,07
2026-02-12 13F Ensign Peak Advisors, Inc 4.563 -67,32 242 -71,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.960 0,00 111 38,75
2026-01-26 13F KBC Group NV 2.090 0,00 0
2026-01-27 13F Bayforest Capital Ltd 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 12.503 7,46 709 49,05
2026-02-02 13F CENTRAL TRUST Co 53 47,22 3 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 95 -28,03 5 0,00
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 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 114.307 81,54 6.050 56,57
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 6 0
2026-02-17 13F Harvey Partners, LLC 533.732 0,04 28.250 -13,71
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 150.256 1,79 8.518 41,07
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.035 0,00 0
2026-01-29 13F Comerica Bank 37.953 -32,28 2.009 -41,61
2026-02-09 13F North Star Asset Management Inc 98.383 2,48 5.207 -11,61
2026-02-10 13F State of Wyoming 12.572 -5,93 665 -18,90
2026-02-11 13F Jpmorgan Chase & Co 109.613 -5,75 5.802 -18,72
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 2.730 -7,74 155 27,27
2026-02-06 13F Pnc Financial Services Group, Inc. 10.710 101,85 567 74,15
2026-02-09 13F Lisanti Capital Growth, LLC 95.736 17,73 5.067 1,54
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 1.426 -4,42 81 31,15
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.151 -16,59 1.709 15,63
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2.556 145
2026-01-29 13F Cornerstone Investment Partners, LLC 5.360 0,06 284 -13,72
2026-02-17 13F Amundi 63.249 510,28 3.348 434,66
2026-02-17 13F Fmr Llc 123.540 74,65 6.539 50,61
2025-11-07 13F SG Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 71.905 71,92 3.806 48,29
2026-01-09 13F SG Americas Securities, LLC 19.314 -0,29 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 31.871 -4,94 1.687 -18,04
2026-02-17 13F Canada Pension Plan Investment Board 101.477 17,48 5.371 1,34
2026-02-18 13F State of Tennessee, Treasury Department 32.606 -0,12 1.457 -27,31
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 3.993 -23,39 211 -33,86
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 88 0,00 5 -20,00
2026-01-27 13F OV Management LLC 9.003 -1,51 477 -15,00
2026-02-13 13F Morgan Stanley 622.875 10,86 32.969 -4,39
2026-01-23 13F Farther Finance Advisors, LLC 551 63,02 29 45,00
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