0WKA - Workiva Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Workiva Inc.
DE ˙ DB ˙ US98139A1051
€ 52,00 ↑2.80 (5.69%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 418 total, 412 long only, 2 short only, 4 long/short - change of -19.10% MRQ
Preço da Ação 52.00
Alocação Média no Portfólio 0.1987 % - change of -4.28% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 50,902,225 - 95.63% (ex 13D/G) - change of -3.55MM shares -6.14% MRQ
Valor Institucional (Longa) $ 4,201,481 USD ($1000)
Propriedade Institucional e Acionistas

Workiva Inc. (DE:0WKA) tem 418 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 50,999,439 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, UBS Group AG, Fmr Llc, Nordea Investment Management Ab, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .

Workiva Inc. (DB:0WKA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 52.00 / share. Previously, on March 3, 2025, the share price was 83.50 / share. This represents a decline of 37.72% over that period.

DE:0WKA / Workiva Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Barclays Plc 582,586 531.63 50,248 532.93
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 2,310 -1.91 147 -16.95
2026-02-17 13F Kemnay Advisory Services Inc. 1,818 157
2026-02-17 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Advisers, Lp 3,600 310
2026-02-06 13F Global Retirement Partners, LLC 48 2.13 4 0.00
2026-02-17 13F Lazard Asset Management Llc 3,697 -92.77 319 -92.78
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2026-01-08 13F Nordea Investment Management Ab 1,290,923 -5.66 110,839 -4.11
2026-02-13 13F Morgan Stanley 1,265,693 21.06 109,166 21.30
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 27,775 621.43 1,773 513.15
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2026-02-13 13F Neo Ivy Capital Management 20,328 1,753
2026-01-09 13F SG Americas Securities, LLC 53,889 5
2026-02-02 13F Oppenheimer Asset Management Inc. 60,682 -6.35 5,234 -6.17
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 122 369.23 11 400.00
2026-02-02 13F Danske Bank A/s 200 0.00 17 0.00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13,715 -1.49 1,183 -1.34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 85 7
2026-02-19 13F Invesco Ltd. 41,770 2.66 3,603 2.86
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13,540 0.00 1,168 0.17
2026-02-17 13F Praesidium Investment Management Company, LLC 140,427 59.72 12,112 60.03
2026-02-05 13F Elyxium Wealth, LLC 15 1
2026-01-29 13F UBS Group AG 2,204,792 183.35 190,163 183.91
2026-01-29 13F IMC-Chicago, LLC Call 10,900 940
2026-02-12 13F Hrt Financial Lp 13,623 1
2026-02-13 13F Great West Life Assurance Co /can/ 51,036 -24.64 4 -20.00
2026-02-12 13F Ensign Peak Advisors, Inc 3,917 -64.77 338 -64.75
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc 46,284 -5.67 3,992 -5.49
2026-02-02 13F Strs Ohio 2,900 11.54 250 12.11
2026-02-17 13F Brown Capital Management Llc 208,494 -54.81 17,983 -54.72
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 893,859 11.45 77,095 11.67
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 3,224 0.00 206 -15.29
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 127 8
2026-01-07 13F Massmutual Trust Co Fsb/adv 34 -8.11 3 -33.33
2026-02-13 13F Quarry LP 407 396.34 35 400.00
2026-02-13 13F United Bank 2,639 0.00 228 0.00
2025-11-14 13F Point72 Europe (London) LLP 1,855 160
2026-02-11 13F Buckingham Strategic Partners 3,934 339
2026-02-13 13F Pathstone Holdings, LLC 9,329 -2.21 805 -2.07
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,401 0.00 281 -15.41
2026-02-17 13F Oberweis Asset Management Inc/ 127,500 10,997
2026-02-10 13F Norges Bank 618,845 53,375
2026-02-13 13F Bridgewater Associates, LP 50,254 1,964.67 4,334 1,973.68
2026-02-13 13F Sterling Capital Management LLC 329 -98.67 28 -98.69
2026-02-06 13F Pnc Financial Services Group, Inc. 4,955 31.19 427 31.38
2026-02-17 13F Point72 Asset Management, L.P. 216,310 -72.68 18,657 -72.62
2026-02-17 13F Occudo Quantitative Strategies Lp 13,534 1,167
2026-02-06 13F Covestor Ltd 187 -39.68 0
2025-11-13 13F Capital Wealth Planning, LLC 0 -100.00 0 -100.00
2026-01-28 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 87,731 30.01 7,567 30.27
2026-02-17 13F T. Rowe Price Investment Management, Inc. 319,993 -79.93 28 -80.29
2025-11-14 13F Walleye Capital LLC 0 -100.00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 33,454 29.76 2,135 10.05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 2.78 14 -12.50
2026-02-17 13F Price T Rowe Associates Inc /md/ 1,047,893 -29.74 90 -29.69
2026-01-28 13F Arizona State Retirement System 13,802 -5.38 1,190 -5.18
2026-02-12 13F New York State Common Retirement Fund 16,819 0.00 1,451 0.21
2025-11-14 13F ExodusPoint Capital Management, LP 2,610 225
2026-02-18 13F Mackenzie Financial Corp 3,151 -3.99 271 -3.90
2026-02-17 13F Mairs & Power Inc 727,994 -3.84 62,789 -3.65
2026-02-17 13F Advisor Group Holdings, Inc. Call 2 4
2026-02-17 13F Glenmede Trust Co Na 4,504 -12.54 388 -0.51
2026-02-10 13F Envestnet Asset Management Inc 146,920 -8.23 12,672 -8.05
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2025-11-14 13F Voloridge Investment Management, Llc 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 233,821 -46.73 14,925 -54.83
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75,901 -1.72 4,845 -16.67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 45 -10.00 3 -33.33
2026-02-05 13F Avantax Planning Partners, Inc. 16,640 0.00 1,435 0.21
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 505,326 -2.26 32,255 -17.11
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,540 -0.96 2,843 -16.02
2026-02-09 13F Ceera Investments, Llc 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5,361 461
2026-01-28 13F Klp Kapitalforvaltning As 10,600 2.91 914 3.16
2026-02-17 13F Polygon Management Ltd. 150,000 0.00 12,938 0.19
2026-02-17 13F Russell Investments Group, Ltd. 108,736 -8.85 9,378 -8.67
2026-02-06 13F IFP Advisors, Inc 413 297.12 36 337.50
2026-02-17 13F State Of Wisconsin Investment Board 107,407 3.26 9,264 3.45
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,700 4.17 1,704 -11.66
2026-02-12 13F Federated Hermes, Inc. 31,724 2,736
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -97,100 -5.82 -6,198 -20.14
2026-02-12 13F Ci Investments Inc. 36,514 28.96 3,149 157,350.00
2026-02-13 13F Herald Investment Management Ltd 50,000 0.00 4,318 0.35
2026-02-13 13F Financial Network Wealth Advisors LLC 68 0.00 6 0.00
2026-01-08 13F Versant Capital Management, Inc 210 61.54 18 63.64
2026-02-19 13F Birchwood Financial Partners, Inc. 82 7
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,059 -8.38 2,174 -22.34
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 27,938 29.98 1,783 10.27
2026-02-12 13F Pembroke Management, LTD 474,356 12.84 40,913 13.07
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-03 13F SBI Securities Co., Ltd. 31 -3.12 3 0.00
2026-01-15 13F Fortitude Family Office, LLC 11 120.00 1
2026-02-09 13F King Luther Capital Management Corp 80,083 0.31 6,907 0.51
2026-02-12 13F Swiss National Bank 97,721 2.30 8,428 2.51
2026-01-21 13F Paladin Advisory Group, LLC 1,857 0.00 160 0.63
2026-02-06 13F HighTower Advisors, LLC 16,418 -3.56 1,416 -3.34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,993 21.06 1,466 21.27
2026-02-13 13F Charles Schwab Investment Management Inc 431,557 -0.03 37,222 0.16
2026-02-13 13F Ingalls & Snyder Llc 44,405 0.96 4 0.00
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 2,225 0.95 142 -13.94
2026-02-19 13F/A Vancity Investment Management Ltd 12,408 -19.69 1 0.00
2026-02-17 13F Royal Bank Of Canada 297,308 -0.08 25,642 0.11
2026-02-02 13F Fifth Third Bancorp 1,116 -3.12 96 -3.03
2026-02-13 13F Resources Investment Advisors, LLC. 36,096 0.04 3,113 0.26
2026-02-17 13F Two Sigma Investments, Lp 23,201 82.86 2,001 83.24
2026-02-17 13F Readystate Asset Management Lp 10,000 -97.31 862 -97.30
2026-02-06 13F Handelsbanken Fonder AB 15,895 -26.73 1 0.00
2026-02-17 13F Susquehanna International Group, Llp 21,255 46.40 1,833 46.76
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,671 -33.56 107 -43.92
2025-09-02 13F/A Aegon Asset Management Uk Plc 314,043 -10.82 32,193 110,910.34
2026-01-21 13F Talbot Financial, LLC 10,500 0.00 906 0.22
2026-02-06 13F Summit Creek Advisors LLC 105,500 19.56 9,099 19.80
2026-01-28 13F Teacher Retirement System Of Texas 8,022 -19.08 692 -18.99
2026-02-17 13F Susquehanna International Group, Llp Put 17,500 -59.68 1,509 -59.60
2026-02-17 13F Susquehanna International Group, Llp Call 20,300 -42.33 1,751 -42.24
2026-02-13 13F MAI Capital Management 20 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 594 0.00 38 -15.91
2026-02-13 13F Panagora Asset Management Inc 85,664 33.08 7,389 33.36
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0 -100.00
2026-02-13 13F First Trust Advisors Lp 741,293 -8.79 63,937 -8.61
2026-02-13 13F Kestra Advisory Services, LLC 1,078 93
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 79,815 9.25 5,095 -8.13
2026-01-02 13F Global Wealth Strategies & Associates 703 0.00 61 0.00
2026-02-17 13F Topline Capital Management, LLC 288,250 3,302.79 24,862 3,310.29
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 437 6.07 28 -12.90
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 1,074 -9.44 69 -23.60
2025-11-13 13F Glenmede Investment Management, LP 4,477 -4.30 385 20.31
2026-02-02 13F RIA Advisory Group LLC 3,440 -2.77 297 -2.63
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-06 13F TimesSquare Capital Management, LLC 502,403 -2.16 43,332 -1.97
2026-02-06 13F Kilter Group LLC 0 -100.00 0
2026-01-09 13F Diversified Trust Co 5,344 0.00 461 0.00
2026-02-10 13F Intech Investment Management Llc 17,801 0.00 1,535 0.20
2026-01-27 13F Lakehouse Capital Pty Ltd 151,993 13
2026-02-17 13F Tudor Investment Corp Et Al 12,426 1,072
2026-02-13 13F Arrowstreet Capital, Limited Partnership 588,807 12.41 50,785 12.63
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,689 -16.96 146 -17.14
2026-02-12 13F EntryPoint Capital, LLC 3,364 290
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 900 12.50 78 13.24
2026-02-13 13F Verition Fund Management LLC 25,100 -6.55 2,165 -6.40
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 24,016 2.05 1,533 -13.50
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29,492 -3.39 2,544 -3.20
2026-01-07 13F Hilltop National Bank 969 0.00 84 0.00
2025-11-06 13F CENTRAL TRUST Co 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -114 -29.63 -7 -41.67
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 45,900 8.25 2,930 -8.21
2026-01-26 13F Merit Financial Group, LLC 3,151 272
2026-02-17 13F Ameriprise Financial Inc 321,771 -20.54 27,753 -20.38
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 32,867 0.00 2,098 -15.20
2026-02-10 13F Meramec Financial Planners, LLC 107 7
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
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 130,652 3.80 8,340 -11.97
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5,899 -13.50 509 -13.46
2025-09-26 NP RCGE - RockCreek Global Equality ETF 5,727 24.50 366 5.49
2026-01-29 13F Sanctuary Advisors, LLC 2,432 210
2026-02-09 13F Huntington National Bank 123 -36.27 11 -37.50
2026-01-20 13F Signaturefd, Llc 513 -3.02 44 -2.22
2026-02-13 13F Siren, L.L.C. 79,123 163.74 6,824 164.29
2026-02-18 13F Vident Advisory, LLC 5,278 455
2026-02-13 13F Rhumbline Advisers 65,755 -15.30 5,671 -15.13
2026-02-17 13F Mercer Global Advisors Inc /adv 15,584 86.50 1,344 86.93
2025-11-14 13F Brown Advisory Inc 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 9,085 -1.15 784 -1.01
2026-02-12 13F Campbell & CO Investment Adviser LLC 6,735 581
2026-02-13 13F SRS Capital Advisors, Inc. 90 -98.35 8 -98.50
2025-11-05 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-11-13 13F Alamar Capital Management, LLC 54,207 -0.48 4,666 25.16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12,588 180.86 1,090 184.60
2026-02-17 13F Aquatic Capital Management LLC 35,856 -14.70 3,093 -14.54
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 973 0.00 62 -15.07
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-11-14 13F Capstone Investment Advisors, Llc 24,294 243.86 2,091 332.92
2026-02-17 13F Madison Avenue Partners, LP 59,946 5,170
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 420.00 2
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,607 1.18 4,252 -14.19
2026-02-17 13F Captrust Financial Advisors 9,872 106.70 851 107.06
2026-01-23 13F Inlight Wealth Management, LLC 3,607 0.00 311 0.32
2025-09-26 NP USMIX - Extended Market Index Fund 5,831 -2.20 372 -16.96
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2026-02-13 13F Wealth Alliance 3,368 3.06 290 3.20
2026-02-13 13F Public Employees Retirement Association Of Colorado 5,003 0.00 0
2026-02-09 13F Putnam Fl Investment Management Co 81,391 1.12 7,020 1.31
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 55,096 0.00 3,517 -15.22
2026-02-17 13F Jain Global LLC 221,786 14.36 19,129 14.59
2026-01-30 13F State of New Jersey Common Pension Fund D 23,780 -14.11 2,051 -13.93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,334 0.00 3,149 -15.22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,916 -0.28 2,322 -0.09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 92 8
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-17 13F Algert Global Llc 16,230 -92.93 1 -94.74
2026-02-17 13F Cetera Investment Advisers 18,776 -6.25 1,619 -6.09
2026-02-12 13F Colonial Trust Co / SC 169 0.00 15 0.00
2025-10-24 13F Hemington Wealth Management 28 33.33 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 557 6.50 36 -10.26
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 18,518 -37.39 1,182 -46.90
2026-02-13 13F JustInvest LLC 4,368 10.53 377 10.59
2026-02-13 13F Dynamic Technology Lab Private Ltd 4,288 370
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 25,275 -1.99 1,613 -16.90
2026-02-12 13F Cibc World Markets Corp 3,327 -46.30 287 -32.55
2026-02-02 13F Truist Financial Corp 3,837 331
2026-02-17 13F Trexquant Investment LP 117,139 539.13 10,103 540.65
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 150,065 10.34 9,579 -6.44
2026-02-17 13F Millennium Management Llc 76,752 215.10 6,620 215.79
2026-02-17 13F Fmr Llc 1,389,485 13.48 119,843 13.70
2026-01-05 13F GAMMA Investing LLC 636 121.60 55 125.00
2026-02-12 13F Renaissance Technologies Llc 279,040 -32.03 24,067 -31.89
2026-02-05 13F Bessemer Group Inc 365 0.00 0
2026-02-17 13F Engineers Gate Manager LP 83,433 3,174.45 7,196 3,185.84
2026-01-30 13F Torren Management, LLC 9 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-30 13F Bogart Wealth, LLC 14 0.00 1 0.00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 27,697 -0.52 2,389 -0.33
2026-02-23 13F Mv Capital Management, Inc. 1 0.00 0
2025-10-28 13F BRYN MAWR TRUST Co 35 0.00 3 50.00
2025-11-14 13F AXA Investment Managers S.A. 153,098 13,179
2026-02-13 13F Mariner, LLC 35,322 95.97 3,047 96.39
2026-01-13 13F Trust Point Inc. 7,555 1.07 652 1.24
2025-11-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 669 66.00 58 67.65
2026-02-12 13F MetLife Investment Management, LLC 27,805 -5.03 2,398 -4.84
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 14,097 -1.77 900 -16.76
2026-02-17 13F Janus Henderson Group Plc 225,175 953.84 19,424 956.75
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-02-02 13F Principal Financial Group Inc 2,971 -22.83 256 -22.66
2026-02-13 13F Sei Investments Co 114,663 -14.75 9,890 -14.58
2026-01-12 13F Kopp Family Office, LLC 55,866 -2.95 4,818 -2.76
2026-02-17 13F Amundi 4,527 390
2026-02-13 13F Peak6 Llc Call 0 -100.00 0
2026-01-30 13F Sage Rhino Capital Llc 4,527 0.11 390 0.26
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,006 -16.38 166 -19.42
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 132,127 21,074.20 11
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2026-01-16 13F Standard Life Aberdeen plc 218,382 -5.78 18,835 -4.63
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Securities, Llc 3,097 267
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,247 0.00 2,781 0.22
2026-02-13 13F Ubs Asset Management Americas Inc 125,689 3.28 10,841 3.48
2026-02-12 13F Dimensional Fund Advisors Lp 16,472 8.19 1,421 8.40
2026-01-27 13F Bayforest Capital Ltd 2,849 246
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 0 -100.00 0 -100.00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,301 3.99 658 -11.81
2025-11-07 13F Shell Asset Management Co 547 -64.39 0
2026-02-13 13F Bank Of Nova Scotia 0 -100.00 0
2026-02-10 13F George Kaiser Family Foundation 7,917 39.24 683 39.47
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50.00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 25,709 -17.17 1,641 -29.75
2026-02-09 13F Legal & General Group Plc 51,088 -8.78 4,406 -8.59
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 7,560 0.00 1
2025-11-10 13F Transatlantique Private Wealth Llc 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 53,760 36.05 5 33.33
2026-02-12 13F Quadrant Capital Group Llc 1,861 37,120.00 161
2026-02-17 13F Alliancebernstein L.p. 58,059 -0.43 5,008 -0.24
2025-10-07 13F Sonora Investment Management Group, LLC 3,619 -0.96 312 24.40
2026-02-13 13F Caitong International Asset Management Co., Ltd 300 26
2026-02-17 13F Edmond De Rothschild Holding S.a. 941,355 -25.44 81,192 -25.29
2026-01-21 13F SJS Investment Consulting Inc. 32 1,500.00 3
2025-10-28 13F EULAV Asset Management 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 15,699 1,354
2026-02-20 13F Sunbelt Securities, Inc. 26 0.00 2 0.00
2026-02-10 13F Root Financial Partners, LLC 53 17.78 5 33.33
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 7,887 49.97 503 27.34
2026-02-17 13F California State Teachers Retirement System 47,234 1.17 4,074 1.37
2026-02-17 13F Magnetar Financial LLC 3,791 327
2026-02-12 13F Nuveen, LLC 499,985 -8.62 43,124 -8.44
2026-01-14 13F Eastern Bank 170 15
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 117,959 -45.59 7,529 -53.86
2026-02-09 13F Hartland & Co., LLC 19 -62.00 2 -75.00
2026-02-13 13F Golden State Wealth Management, LLC 44 0.00 4 0.00
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 15,320 1,321
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-01-12 13F Abound Wealth Management 500 0.00 43 0.00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 3,774 -4.50 0
2026-02-17 13F Delaware Management Holdings, Inc. 736,799 63,549
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 128,036 0.65 8,173 -14.65
2026-02-17 13F Canada Pension Plan Investment Board 135,500 1,513.10 11,687 1,516.32
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-04 13F Madison Asset Management, LLC 53,138 0.65 4,583 0.86
2026-02-11 13F Los Angeles Capital Management Llc 19,477 0.00 1,685 0.54
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,479 2.33 4,180 -13.23
2026-02-10 13F Private Wealth Asset Management, LLC 175,100 133.16 15,102 133.63
2026-01-09 13F Park Place Capital Corp 617 0.00 53 0.00
2026-02-10 13F Acadian Asset Management Llc 6,688 -64.30 1 -100.00
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100.00 0 -100.00
2026-02-12 13F Commonwealth Equity Services, Llc 5,073 -2.70 438
2026-01-29 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2026-02-13 13F Ranger Investment Management, L.P. 306,856 -1.66 26,466 -1.47
2026-02-13 13F Wells Fargo & Company/mn 60,551 55.18 5,223 55.51
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2,681 -94.09 171 -94.99
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 16,125 -1.71 1,029 -16.61
2026-02-17 13F Boothbay Fund Management, Llc 6,257 -27.90 540 -27.84
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 750 81.16 48 51.61
2026-02-11 13F Ameritas Investment Partners, Inc. 4,082 352
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,666 8.39 872 -8.11
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,846 21.40 692 2.98
2026-01-29 13F Pictet Asset Management Holding SA 6,891 -13.22 594 -13.03
2026-01-23 13F Legacy Bridge, LLC 6,664 0.00 575 0.17
2026-02-17 13F Summit Global Investments 0 -100.00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1,170,160 14.09 100,926 14.31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24,655 -22.89 2,126 -22.75
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149,785 -8.33 12,919 -8.15
2026-01-13 13F Riverbridge Partners Llc 1,153,427 -10.65 99,483 -10.47
2026-02-13 13F Essex Investment Management Co Llc 39,520 5,328.57 3,409 5,396.77
2026-02-09 13F Jefferies Financial Group Inc. 300,719 -13.29 25,937 -13.12
2025-11-12 13F Cresset Asset Management, LLC 2,366 204
2026-02-17 13F Aqr Capital Management Llc 522,304 179.18 45,049 179.73
2026-02-17 13F Elequin Capital Lp 80 7
2026-02-17 13F Tower Research Capital LLC (TRC) 932 -50.37 80 -50.31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,782 -0.46 369 -15.56
2026-02-13 13F DC Investments Management, LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 1,192,149 -0.42 102,841 -0.23
2026-02-10 13F Td Asset Management Inc 10,784 -56.38 930 -56.28
2026-02-13 13F Bridgefront Capital, LLC 11,382 118.46 982 118.97
2026-02-13 13F Citigroup Inc 29,890 -62.63 2,578 -62.56
2026-02-11 13F Allianz Asset Management GmbH 26,589 0.00 2,293 0.22
2026-02-06 13F Larson Financial Group LLC 3,259 13.79 281 14.23
2026-01-23 13F State of Alaska, Department of Revenue 2,259 2.87 0
2026-02-11 13F LPL Financial LLC 20,475 0.91 1,766 1.09
2026-02-17 13F Eminence Capital, Lp 3,706,152 -0.47 319,656 -0.27
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 96,516 0.00 6,161 -15.20
2026-02-12 13F Advisors Asset Management, Inc. 854 -1.39 74 -1.35
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-12 13F Xponance, Inc. 3,970 0.58 342 0.88
2026-02-13 13F Mml Investors Services, Llc 3,889 -17.54 335 -17.28
2026-02-10 13F Bank of New York Mellon Corp 232,793 -1.95 20,078 -1.76
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,057 -46.29 578 -54.45
2026-02-17 13F Agf Management Ltd 0 -100.00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 218 13.54 14 -7.14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,071 0.00 68 -15.00
2026-02-17 13F EFG International AG 50,770 4,384
2026-01-15 13F Nisa Investment Advisors, Llc 781 -48.55 67 -48.46
2026-02-13 13F Victory Capital Management Inc 5,741 0.45 495 0.81
2026-02-17 13F Balyasny Asset Management Llc 19,044 1,643
2026-02-06 13F GPS Wealth Strategies Group, LLC 190 -81.37 16 -81.61
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 100.00 0
2026-01-23 13F Assetmark, Inc 2 0.00 0
2026-02-11 13F Franklin Resources Inc 14,997 20.17 1,293 20.39
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 26,394 1.81 1,685 -13.69
2026-02-12 13F Loomis Sayles & Co L P 453,451 -7.64 39,110 -7.45
2026-02-11 13F Parallel Advisors, LLC 88 131.58 8 133.33
2026-02-12 13F BlackRock, Inc. 4,444,264 1.77 383,318 1.97
2026-02-17 13F Creative Planning 32,443 43.45 2,798 43.78
2026-02-17 13F Ancora Advisors, LLC 29 0.00 3 0.00
2026-02-17 13F XTX Topco Ltd 2,632 227
2025-11-14 13F Wolverine Trading, Llc Call 4,500 383
2026-02-04 13F Pensionmark Financial Group, Llc 5,124 0.14 437 -0.68
2026-01-26 13F Cwm, Llc 32,771 113.52 3 100.00
2026-02-12 13F California Public Employees Retirement System 83,805 1.79 7,228 2.00
2026-02-13 13F Voya Financial Advisors, Inc. 3,578 -4.79 310 -3.12
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2026-02-11 13F Tradition Wealth Management, LLC 4,632 1.16 400 1.27
2026-02-10 13F Mutual Of America Capital Management Llc 96,168 -0.65 8,294 -0.46
2026-02-17 13F Gotham Asset Management, LLC 2,912 251
2026-02-09 13F Harbour Investments, Inc. 509 0.00 44 0.00
2026-02-13 13F Stifel Financial Corp 40,636 -5.24 3,505 -5.07
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-01-12 13F Orser Capital Management, Llc 47,187 -1.87 4,070 -1.69
2026-01-26 13F KBC Group NV 1,425 0.00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 52,063 47.92 4,480 85.97
2026-02-17 13F Mirabella Financial Services Llp 16,228 299.02 1,400 299.71
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0
2026-02-12 13F Empower Advisory Group, LLC 8,521 0.00 735 0.14
2026-02-02 13F Cornerstone Planning Group LLC 42 -70.21 3 -70.00
2026-01-29 13F Comerica Bank 151,317 28.79 13,051 29.05
2026-02-11 13F CenterBook Partners LP 11,953 1,031
2026-02-10 13F Rothschild Investment Llc 167 81.52 14 100.00
2026-01-15 13F Brookstone Capital Management 15,329 84.04 1,322 84.64
2026-01-27 13F First Horizon Corp 509 112.08 44 115.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 78,416 -0.86 6,763 -0.66
2026-02-17 13F Advisor Group Holdings, Inc. 559 -14.40 48 -12.73
2026-01-29 13F Impax Asset Management Group plc 136,086 0.00 11,737 0.20
2026-01-15 13F Allspring Global Investments Holdings, LLC 3,589 8.13 298 4.21
2026-02-17 13F Bank Of America Corp /de/ 401,880 -3.12 34,662 -2.92
2026-02-11 13F Deutsche Bank Ag\ 54,260 2.14 4,680 2.34
2025-11-14 13F Tensile Capital Management LP 0 -100.00 0 -100.00
2026-02-13 13F Prudential Financial Inc 97,470 1,453.55 8,407 1,456.67
2026-02-10 13F Godfrey Financial Associates, Inc. 18 2
2026-02-13 13F State Street Corp 1,239,519 -5.44 106,909 -5.25
2026-02-06 13F Leonteq Securities AG 310 27
2026-02-17 13F Woodline Partners LP 11,261 -18.17 971 -17.99
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 44,014 -3.61 2,809 -18.25
2026-02-11 13F Simplex Trading, Llc Put 400 -20.00 34
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 26 2
2026-02-17 13F Aequim Alternative Investments LP Call 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 6,927 -61.82 597 -61.76
2026-02-17 13F Aequim Alternative Investments LP 44,815 3,865
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-11 13F Inceptionr Llc 6,481 559
2026-02-12 13F Bank Of Montreal /can/ 3,707 -15.54 320 -15.38
2026-02-06 13F Bare Financial Services, Inc 29 26.09 3 100.00
2026-02-17 13F Jones Financial Companies Lllp 595 1,703.03 51 2,450.00
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 24,504 0.00 1,564 -15.18
2026-01-09 13F Assenagon Asset Management S.A. 740,102 14,954.96 63,834 14,990.54
2026-02-11 13F Simplex Trading, Llc Call 100 -99.44 9 700.00
2026-01-23 13F Westside Investment Management, Inc. 96 0.00 8 -12.50
2026-02-06 13F ProShare Advisors LLC 9,433 6.96 814 7.11
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-11-14 13F Man Group plc 0 -100.00 0
2025-11-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-02-12 13F IFC & Insurance Marketing, Inc. 10 0
2026-01-14 13F Pallas Capital Advisors LLC 3,509 303
2026-02-12 13F Brown Brothers Harriman & Co 67 6
2026-02-12 13F Advocate Investing Services LLC 7 1
2026-02-11 13F Harvest Fund Management Co., Ltd 3,940 0.00 0
2026-02-12 13F Jane Street Group, Llc Call 5,000 -12.28 431 -12.04
2026-02-12 13F Jane Street Group, Llc 194,531 16,778
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 3,858 246
2026-02-05 13F Td Private Client Wealth Llc 7 1
2026-02-12 13F Jane Street Group, Llc Put 3,000 259
2026-02-11 13F Fox Run Management, L.l.c. 3,137 2.02 271 2.27
2026-02-10 13F State of Wyoming 2,053 32.20 177 33.08
2026-02-13 13F Walleye Trading LLC 0 -100.00 0
2026-02-05 13F Atria Investments Llc 4,420 -7.20 381 -6.85
2026-02-14 13F Rockefeller Capital Management L.P. 810 60.71 70 60.47
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,105 19.75 1,028 1.48
2026-02-13 13F Walleye Trading LLC Put 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 34,800 0.00 2,221 -15.20
2026-01-16 13F Abacus Planning Group, Inc. 52,954 0.00 4,567 0.20
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-09 13F Quest Partners LLC 2,603 347.25 225 348.00
2026-02-17 13F Graham Capital Management, L.P. 4,541 392
2026-02-17 13F PharVision Advisers, LLC 5,892 508
2026-01-12 13F Foster Group, Inc. 3,069 0.00 265 0.00
2026-02-06 13F EverSource Wealth Advisors, LLC 936 139.39 81 142.42
2026-02-11 13F Cerity Partners LLC 25,558 306.00 2,204 307.39
2026-02-17 13F Northern Trust Corp 504,010 -7.19 43,471 -7.00
2026-02-17 13F Optiver Holding B.V. 112 -2.61 10 0.00
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 15,555 1.67 993 -13.81
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -17.36 519 -29.96
2026-02-13 13F Squarepoint Ops LLC 51,992 -55.00 4,484 -54.91
2025-12-01 13F Groupama Asset Managment 494 6.70
2026-02-17 13F Citadel Advisors Llc Call 8,100 -74.84 699 -74.81
2026-02-17 13F Citadel Advisors Llc 396,229 1,403.43 34,175 1,406.79
2026-02-05 13F Amalgamated Bank 1,580 -3.01 0
2026-02-17 13F Citadel Advisors Llc Put 4,000 -4.76 345 -4.43
2026-02-05 13F Allworth Financial LP 981 138.11 85 140.00
2026-02-17 13F 13D Management LLC 52,000 4,485
2026-01-23 13F Private Wealth Management Group, LLC 23 0.00 2 0.00
2026-02-13 13F Smartleaf Asset Management LLC 1,797 40.83 155 43.52
2026-02-12 13F Federation des caisses Desjardins du Quebec 250 0.00 22 0.00
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 7,741 9.60 494 -6.97
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 71,132 0.00 6,135 0.20
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 160 14
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 0 -100.00 0 -100.00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3,272 282
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 2
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100.00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 2,372 205
2026-02-13 13F Ieq Capital, Llc 68,225 194.52 5,884 195.09
2026-02-11 13F Jpmorgan Chase & Co 112,904 -70.87 9,738 -70.81
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-02-06 13F Hardy Reed LLC 2,543 0.00 219 0.46
2026-02-10 13F Quantbot Technologies LP 453 39
2026-02-04 13F Virginia Retirement Systems Et Al 6,300 -38.24 543 -38.15
2026-02-17 13F Dark Forest Capital Management Lp 15,154 -63.43 1,307 -53.91
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 22 100.00 2
2026-01-16 13F Marquette Asset Management, LLC 31 3
2026-02-10 13F Goldman Sachs Group Inc 299,904 -8.06 25,867 -7.87
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,412 -1.06 1,558 -16.10
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 2,402 -5.21 153 -19.47
2026-02-17 13F SageView Advisory Group, LLC 21 2
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 6,259,001 -0.36 539,839 -0.16
2026-02-04 13F Nicholas Company, Inc. 80,916 0.04 6,979 0.24
2026-02-11 13F Janney Montgomery Scott LLC 16,300 -9.53 1 0.00
2026-02-17 13F Irenic Capital Management LP 552,010 11.07 47,611 11.29
2026-02-17 13F Quantinno Capital Management LP 8,773 84.97 757 85.29
2026-02-13 13F Parkside Financial Bank & Trust 2,826 0.14 244 0.41
2026-02-11 13F Empowered Funds, LLC 6,775 8.17 584 8.35
2026-02-12 13F Callan Family Office, LLC 3,516 303
2026-02-02 13F Conestoga Capital Advisors, LLC 1,083,243 8.74 93,430 8.95
2026-02-02 13F Benjamin Edwards Inc 5,348 -0.93 461 -0.65
2026-02-17 13F DV Trading LLC 2 0
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2026-01-30 13F Us Bancorp \de\ 5,812 -46.61 501 -46.53
2026-02-13 13F Colony Group, LLC 8,458 730
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 132,412 -15.14 11,421 -14.97
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