AL3 - Alamo Group Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Alamo Group Inc.
DE ˙ DB ˙ US0113111076
€ 177,00 ↓ -3.00 (-1.67%)
2026-03-02
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 351 total, 349 long only, 0 short only, 2 long/short - change of -40.78% MRQ
Preço da Ação 177.00
Alocação Média no Portfólio 0.1197 % - change of -34.35% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 12,299,262 - 101.52% (ex 13D/G) - change of -3.00MM shares -19.61% MRQ
Valor Institucional (Longa) $ 2,042,930 USD ($1000)
Propriedade Institucional e Acionistas

Alamo Group Inc. (DE:AL3) tem 351 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 12,299,262 ações. Os maiores acionistas incluem BlackRock, Inc., Longview Asset Management, Llc, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Victory Capital Management Inc, First Trust Advisors Lp, State Street Corp, Wasatch Advisors Inc, and Geode Capital Management, Llc .

Alamo Group Inc. (DB:AL3) 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 March 2, 2026 is 177.00 / share. Previously, on March 5, 2025, the share price was 162.00 / share. This represents an increase of 9.26% over that period.

DE:AL3 / Alamo Group 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.

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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.
(%)
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 2,263 14.41 504 52.42
2026-01-30 13F Us Bancorp \de\ 15,873 -2.54 2,665 -14.31
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0
2026-02-10 13F Intech Investment Management Llc 7,984 -80.64 1,340 -82.98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 128 21
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2,815 0.00 627 33.19
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 3,585 0.00 602 -12.13
2026-02-11 13F Neumeier Poma Investment Counsel Llc 93,066 -2.99 15,623 -14.69
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 21,884 -21.42 4,871 4.73
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1,913 0.00 426 0.00
2026-02-17 13F Wellington Management Group Llp 77,735 13,049
2026-02-06 13F Pnc Financial Services Group, Inc. 1,532 -7.10 257 -18.15
2026-02-13 13F Umb Bank N A/mo 96 -26.72 16 -36.00
2026-02-17 13F VARCOV Co. 1,813 304
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 17 -48.48 3 -66.67
2026-02-17 13F Fmr Llc 2,135 4.45 358 -8.21
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,309 4.10 2,962 38.80
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2026-02-17 13F Signature Equity Partners, LLC 6 1
2026-02-13 13F First Trust Advisors Lp 445,105 13.12 74,720 -0.53
2026-02-13 13F Sterling Capital Management LLC 434 -81.80 73 -84.18
2026-02-17 13F Russell Investments Group, Ltd. 6,979 -0.64 1,172 -12.68
2026-02-10 13F Root Financial Partners, LLC 35 -23.91 6 -37.50
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,697 0.00 1,268 33.33
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,669 6.04 1,039 41.36
2026-02-17 13F Dean Investment Associates, Llc 9,504 7.66 1,595 -5.34
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 0.00 3 0.00
2025-11-21 13F/A CIBC Bancorp USA Inc. 1,103 211
2026-02-13 13F Sei Investments Co 33,903 63.63 5,693 43.92
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 4,900 -2.00 823 -13.84
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 55,853 0.60 12,432 34.10
2026-01-23 13F Farther Finance Advisors, LLC 35 1,066.67 6
2026-02-17 13F Aqr Capital Management Llc 33,507 -2.03 5,625 -13.86
2026-02-17 13F T. Rowe Price Investment Management, Inc. 143,702 7.39 24 -4.00
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0
2026-01-15 13F Uncommon Cents Investing LLC 7,202 3.97 1,209 -8.55
2026-01-27 13F GHP Investment Advisors, Inc. 13,415 1.73 2,252 -10.53
2025-11-14 13F Trexquant Investment LP 0 -100.00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,266 213
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 49,502 -21.47 11,018 4.68
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39,003 -19.32 8,681 7.54
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 29 3.57 6 50.00
2026-02-14 13F Rockefeller Capital Management L.P. 253 -80.86 42 -83.33
2026-01-21 13F Yousif Capital Management, Llc 2,921 -12.33 551 -13.36
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 310 -1.90 69 30.77
2026-02-11 13F Janney Montgomery Scott LLC 1,738 -6.36 0
2026-01-28 13F Salomon & Ludwin, LLC 28 55.56 5 66.67
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0
2026-01-30 13F North Star Investment Management Corp. 21,550 0.00 3,618 -12.06
2026-02-19 13F CI Private Wealth, LLC 2,009 -5.90 337 -17.20
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 690 154
2026-02-17 13F D. E. Shaw & Co., Inc. 19,483 47.89 3,271 30.07
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7,838 28.24 1,316 12.78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 820 23.12 183 63.96
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 6,591 0.00 1,467 33.36
2026-02-17 13F Dark Forest Capital Management Lp 13,868 12.78 2,328 -13.30
2026-02-17 13F Aquatic Capital Management LLC 2,303 -60.99 387 -65.72
2026-01-21 13F Flagship Harbor Advisors, Llc 134 22
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 1,568 14.54 349 53.07
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 78 8.33 17 41.67
2026-02-13 13F Verition Fund Management LLC 4,819 -23.48 809 -32.78
2026-02-17 13F Cresset Asset Management, LLC 10,327 -0.45 1,734 -12.47
2026-02-13 13F Peak6 Llc Call 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 19,000 3,190
2026-02-24 13F Bell Investment Advisors, Inc 0 -100.00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8,625 1,448
2026-02-12 13F Voya Investment Management Llc 1,840 -2.23 309 -14.21
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 16 -27.27 4 0.00
2026-02-11 13F Cerity Partners LLC 18,784 6.00 3,153 -6.77
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-01-28 13F Klp Kapitalforvaltning As 2,200 -4.35 369 -15.95
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8,220 0.00 1,830 33.31
2026-02-17 13F Freestone Grove Partners LP 11,271 1,892
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 399 -99.06 89 -98.78
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 927 53.73 206 106.00
2026-02-10 13F Rothschild Investment Llc 4 -69.23 1 -100.00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2,686 -8.79 0
2026-01-27 13F First Horizon Corp 125 43.68 21 25.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-11-10 13F Dakota Wealth Management 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 238,659 -10.80 40,064 -21.56
2026-02-17 13F Gotham Asset Management, LLC 0 -100.00 0
2026-02-12 13F Wasatch Advisors Inc 355,079 8.90 59,607 -4.24
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 103,870 0.24 23,119 33.61
2026-02-17 13F State Of Wisconsin Investment Board 39,987 3.21 6,713 -9.25
2026-02-09 13F CBIZ Investment Advisory Services, LLC 46 8
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,221 3.24 1,830 37.62
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2026-02-17 13F Citadel Advisors Llc Put 14,500 104.23 2,434 79.63
2026-02-12 13F Brown Brothers Harriman & Co 17 3
2026-02-17 13F Citadel Advisors Llc 1,664 -5.78 279 -17.21
2026-02-17 13F Bank Of America Corp /de/ 109,921 -14.01 18,452 -24.38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,669 -2.77 448 -14.50
2026-02-17 13F California State Teachers Retirement System 9,992 -0.10 1,677 -12.15
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 429 95
2026-01-27 13F Duncker Streett & Co Inc 9 -86.15 2 -91.67
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 4,755 0.00 1,058 33.42
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-13 13F Prudential Financial Inc 13,412 -5.14 2,251 -16.57
2026-02-13 13F American Century Companies Inc 256,389 11.30 43,040 -2.12
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,764 -23.54 393 1.82
2026-02-11 13F LPL Financial LLC 5,359 10.61 900 -2.71
2026-02-17 13F Jones Financial Companies Lllp 3 0.00 1
2026-01-23 13F State of Alaska, Department of Revenue 6,250 1.73 1 0.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,744 1.51 1,472 -10.46
2026-02-13 13F SRS Capital Advisors, Inc. 37 -89.92 6 -91.43
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 46,179 -26.17 10,279 -1.58
2026-02-17 13F Delaware Management Holdings, Inc. 217,358 36,488
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 4,923 0.00 1,096 33.21
2025-11-13 13F Glenmede Investment Management, LP 0 -100.00 0
2026-02-09 13F King Luther Capital Management Corp 44,413 0.19 7,456 -11.90
2026-01-29 13F Comerica Bank 7,247 2.56 1,217 -9.79
2026-02-17 13F Lazard Asset Management Llc 14,156 3.66 2,376 -8.83
2026-01-15 13F Fortitude Family Office, LLC 2 -33.33 0
2026-02-13 13F Epoch Investment Partners, Inc. 4,578 -7.29 769 -18.47
2026-01-05 13F Argent Capital Management Llc 4,031 -7.08 677 -18.36
2025-11-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2026-02-17 13F Westwood Holdings Group Inc 207,579 -45.60 34,846 -52.16
2026-01-09 13F Park Place Capital Corp 27 0.00 5 -20.00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 9,811 -2.61 2,184 29.79
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 902 4.04 201 38.89
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 66,194 -19.84 14,733 6.85
2026-01-23 13F Private Wealth Management Group, LLC 18 0.00 3 0.00
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 12,689 -8.65 2 0.00
2026-02-04 13F Oregon Public Employees Retirement Fund 2,469 -0.12 414 -12.10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17,425 -4.30 2,925 -15.83
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2026-02-10 13F Longview Asset Management, Llc 1,358,967 0.00 228,130 -12.06
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2,668 -6.81 448 -18.13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,995 -12.62 2,670 16.45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 256,823 0.78 43,120 -11.38
2026-02-17 13F Royal Bank Of Canada 102,835 -1.30 17,264 -13.20
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 463 -7.77 103 24.10
2026-02-09 13F Harbour Investments, Inc. 3 0.00 1
2026-01-21 13F Clayton Financial Group LLC 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 9,180 4.66 2 0.00
2026-02-11 13F Tiaa Trust, National Association 1,484 0.00 249 -12.01
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 1,571 -4.38 350 27.37
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-17 13F Millennium Management Llc 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-20 13F Dean Capital Management 6,465 -11.20 1,085 -21.89
2026-02-13 13F Kestra Advisory Services, LLC 452 76
2026-01-08 13F Versant Capital Management, Inc 42 10.53 7 0.00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23,955 59.68 5,332 112.81
2026-02-12 13F Quadrant Capital Group Llc 2,132 -0.93 358 -12.93
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 4,851 1.55 1,080 35.38
2026-01-23 13F Ritholtz Wealth Management 3,173 -8.53 533 -19.64
2026-01-14 13F Wedge Capital Management L L P/nc 18,048 11.57 3,030 -1.88
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-11-14 13F Point72 Europe (London) LLP 257 49
2026-01-21 13F Azzad Asset Management Inc /adv 6,440 3.32 1,081 -9.08
2026-02-13 13F Fayez Sarofim & Co 66,500 -18.40 11,163 -28.25
2026-02-24 13F River Road Asset Management, LLC 44,174 -2.30 7,415 -14.09
2026-02-05 13F Amalgamated Bank 3,119 2.13 1
2026-02-12 13F BlackRock, Inc. 1,591,246 -1.11 267,123 -13.04
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-13 13F MAI Capital Management 230 -39.47 39 -47.22
2026-02-09 13F Huntington National Bank 254 -25.07 43 -34.37
2026-01-15 13F Private Advisory Group LLC 1,483 -10.82 249 -21.77
2026-01-08 13F Nordea Investment Management Ab 53,877 -12.35 9,127 -21.88
2026-02-17 13F Ameriprise Financial Inc 20,284 -85.35 3,405 -87.11
2026-01-23 13F Zwj Investment Counsel Inc 0 -100.00 0
2026-02-13 13F Barclays Plc 20,125 7.41 3,378 -5.54
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 169 -83.45 38 -78.24
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 46 -29.23 10 0.00
2026-02-11 13F Los Angeles Capital Management Llc 1,618 0.00 286 -7.14
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 11,823 1,985
2026-01-26 13F Cwm, Llc 515 -60.51 0
2026-02-13 13F Icon Advisers Inc/co 17,720 -1.88 2,975 -13.72
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5,299 -14.90 1,179 13.47
2026-02-17 13F Public Employees Retirement System Of Ohio 21,125 -24.73 3,546 -33.81
2026-02-17 13F Price T Rowe Associates Inc /md/ 69,329 149.04 12 120.00
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 17 -72.13 3 -81.82
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 3,115 0.00 693 33.27
2026-02-10 13F Natixis Advisors, L.p. 49,217 209.04 8 166.67
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 11,472 19.54 2,553 59.36
2026-02-02 13F Cornerstone Planning Group LLC 47 9
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 17,734 -21.27 3,947 4.95
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0.00 1
2026-02-17 13F Raymond James Financial Inc 29,072 -10.49 4,880 -21.29
2026-02-13 13F Citigroup Inc 2,869 -44.03 482 -50.82
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 462,758 7.39 77,683 -5.56
2026-01-26 13F Private Trust Co Na 109 26.74 18 12.50
2026-01-30 13F Shaker Investments Llc/oh 0 -100.00 0
2026-02-12 13F Third Avenue Management Llc 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 2,400 -91.55 403 -92.58
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24,354 -56.96 5,421 -42.63
2026-02-05 13F HFM Investment Advisors, LLC 0 -100.00 0
2026-02-13 13F JustInvest LLC 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 990 220
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 6,188 359.73 1,181 303.07
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 64,642 6.38 10,851 -6.45
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-17 13F Holocene Advisors, LP 9,162 12.94 1,538 -0.65
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 635 141
2026-01-27 13F Hgk Asset Management Inc 4,556 4.21 765 -8.39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 35,696 0.00 7,945 0.00
2026-01-28 13F Arizona State Retirement System 2,874 -5.46 482 -16.90
2026-02-12 13F Advisors Asset Management, Inc. 1,935 7.50 325 -5.54
2026-02-09 13F Hantz Financial Services, Inc. 500 861.54 0
2026-02-03 13F Farmers & Merchants Investments Inc 7 0.00 1 0.00
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14,003 -16.73 3,117 11.01
2026-01-05 13F GAMMA Investing LLC 83 -46.79 14 -55.17
2026-02-02 13F Strs Ohio 4,400 -2.22 739 -14.09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 5
2026-02-13 13F Rhumbline Advisers 30,429 -3.16 5,108 -14.84
2026-02-17 13F Two Sigma Investments, Lp 0 -100.00 0
2025-09-26 NP PFM - Invesco Dividend Achievers 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 347 -1.42 77 32.76
2026-02-17 13F Qube Research & Technologies Ltd 38,484 -49.54 6,460 -55.63
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 3,558 0.00 792 33.16
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8,141 0.00 1,812 33.33
2026-01-07 13F Massmutual Trust Co Fsb/adv 27 -18.18 5 -33.33
2025-10-28 13F Evergreen Capital Management Llc 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9,674 -7.57 2,153 23.24
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-01-30 13F Keybank National Association/oh 2,639 18.66 443 4.48
2025-11-14 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2026-01-30 13F New York State Teachers Retirement System 3,506 0.00 1
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 1,866 12.27 415 49.82
2026-02-13 13F Stifel Financial Corp 4,405 739
2026-02-12 13F CIBC Private Wealth Group, LLC 652 0.31 109 -12.10
2026-01-13 13F CoreCap Advisors, LLC 13 0.00 2 0.00
2026-01-15 13F Nisa Investment Advisors, Llc 136 -7.48 23 -21.43
2026-02-13 13F Jacobs Levy Equity Management, Inc 19,096 -17.04 3,206 -27.06
2026-02-06 13F IFP Advisors, Inc 5 -54.55 1 -100.00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 864 145
2026-02-13 13F Neuberger Berman Group LLC 1,942 326
2026-01-29 13F Cornerstone Investment Partners, LLC 2,506 1.70 421 -10.64
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,835 0.60 812 -11.56
2026-02-17 13F Balyasny Asset Management Llc 3,761 245.05 631 203.37
2026-02-09 13F Quest Partners LLC 9,326 -46.43 1,566 -52.90
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 233,590 39,213
2026-02-17 13F Petrus Trust Company, LTA 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 13 18.18 0
2025-09-29 NP CFSLX - Column Small Cap Fund 1,181 0.00 250 6.87
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 231 -18.66 51 8.51
2026-02-06 13F ProShare Advisors LLC 37,985 19.93 6,377 5.46
2026-02-13 13F National Bank Of Canada /fi/ 20 3
2026-01-26 13F KBC Group NV 345 0.00 0
2026-02-06 13F Profund Advisors Llc 1,311 220
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Tower Research Capital LLC (TRC) 521 -1.88 87 -13.86
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,300 735
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 0.00 63 34.78
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,382 -0.73 12,104 32.33
2026-02-02 13F Fifth Third Bancorp 83 6.41 14 -7.14
2025-10-29 13F Vaughan David Investments Inc/il 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7,525 -0.04 1,263 126,200.00
2026-02-12 13F Nuveen, LLC 49,769 20.85 8,355 6.26
2026-02-12 13F MetLife Investment Management, LLC 5,819 -4.84 977 -16.37
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 87 19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2,395 8.76 533 45.23
2026-02-13 13F Ubs Asset Management Americas Inc 24,970 0.47 4,192 -11.66
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4,781 -45.23 1,064 -26.97
2026-02-06 13F Global Retirement Partners, LLC 307 136.15 52 112.50
2026-02-17 13F Susquehanna International Group, Llp Put 17,200 10.97 2,887 -2.40
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,624 1.57 807 35.46
2026-02-17 13F Susquehanna International Group, Llp Call 20,700 1,378.57 3,475 1,201.12
2026-02-17 13F Susquehanna International Group, Llp 2,606 100.62 437 76.92
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 2,541 2.54 566 36.80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,068 0.00 347 -11.93
2026-02-03 13F SBI Securities Co., Ltd. 3 0.00 1
2026-02-17 13F PDT Partners, LLC 0 -100.00 0
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 633 -20.68 141 5.26
2026-02-18 13F GWM Advisors LLC 1,657 1.91 278 -10.32
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-10-08 13F Vista Finance, Llc 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 3,010 -38.32 505 -45.76
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,320 3.55 5,858 38.03
2026-02-11 13F Franklin Resources Inc 92,175 -1.59 15,473 -13.52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 326 55
2026-02-18 13F State of Tennessee, Treasury Department 2,353 -31.48 460 -29.92
2026-02-11 13F Group One Trading, L.p. Call 4,000 671
2026-02-17 13F Amundi 1,869 -2.04 314 -13.06
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 90,162 -13.45 20,068 15.37
2026-02-10 13F Bank of New York Mellon Corp 58,579 -27.64 9,834 -36.37
2026-01-29 13F Pictet Asset Management Holding SA 1,533 25.45 257 10.30
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 7 2
2026-01-30 13F/A M&t Bank Corp 1,299 218
2026-02-24 13F/A Pacer Advisors, Inc. 33,146 -18.02 5,564 -27.91
2026-02-09 13F Legal & General Group Plc 27,515 -3.55 4,619 -15.19
2025-11-14 13F Fca Corp /tx 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 558 -14.42 124 14.81
2026-01-26 13F Grace & White Inc /ny 66,485 -0.99 11,161 -12.94
2025-11-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 84,166 -0.16 18,734 33.08
2026-02-12 13F Bank Of Montreal /can/ 1,449 243
2026-01-29 13F UBS Group AG 58,708 26.67 9,855 11.39
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
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 5,943 0.00 1,323 33.27
2026-02-11 13F Deutsche Bank Ag\ 8,217 4.30 1,379 -8.25
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2026-02-10 13F State of Wyoming 473 76.49 79 54.90
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 6.25 34 41.67
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
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 96,541 0.00 21,488 33.30
2026-02-11 13F CSM Advisors, LLC 23,883 4
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 9.52 26 47.06
2026-01-29 13F Kercheville Advisors, LLC 6,000 0.00 1,157 0.96
2026-01-28 13F Teacher Retirement System Of Texas 40,289 56.50 6,763 37.63
2025-11-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2026-02-17 13F Occudo Quantitative Strategies Lp 3,652 613
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 8,098 -3.26 1,802 28.99
2026-02-06 13F HighTower Advisors, LLC 2,914 -4.08 489 -15.69
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 313 -33.12 70 -11.54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 10 42.86
2026-02-09 13F Royce & Associates Lp 7,910 44.69 1,328 27.23
2025-09-26 NP USMIX - Extended Market Index Fund 1,371 -0.87 305 32.61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 412 17.71 92 56.90
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4,000 -77.78 890 -70.38
2025-11-14 13F Cubist Systematic Strategies, LLC 1,405 -88.40 268 -89.86
2026-02-11 13F GW&K Investment Management, LLC 17 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,443 -5.85 1,434 25.57
2026-01-26 13F Merit Financial Group, LLC 3,722 -11.06 625 -21.80
2026-02-17 13F Canada Pension Plan Investment Board 600 101
2026-02-06 13F Covestor Ltd 49 28.95 0
2026-02-04 13F Provident Investment Management, Inc. 1,300 218
2026-02-13 13F Charles Schwab Investment Management Inc 143,147 -0.88 24,030 -12.84
2025-11-12 13F Ninepoint Partners LP 0 -100.00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-01-12 13F Heritage Family Offices, LLP 0 -100.00 0
2025-11-12 13F/A Norges Bank 0 -100.00 0
2026-02-13 13F State Street Corp 409,570 1.27 68,755 -10.94
2026-02-17 13F Janus Henderson Group Plc 147,573 -3.88 24,773 -15.47
2026-01-14 13F Jfs Wealth Advisors, Llc 5 25.00 1
2026-02-17 13F Creative Planning 7,047 49.59 1,183 31.48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,899 0.20 5,319 33.58
2026-02-04 13F Dogwood Wealth Management LLC 10 2
2026-02-17 13F Northern Trust Corp 134,191 -1.08 22,527 -13.02
2026-02-11 13F O'shaughnessy Asset Management, Llc 3,901 -30.36 655 -38.82
2026-02-19 13F Invesco Ltd. 130,632 38.00 21,929 21.36
2026-02-13 13F Wells Fargo & Company/mn 23,966 8.16 4,023 -4.89
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 2 100.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,177 1.03 262 34.54
2025-11-12 13F Picton Mahoney Asset Management 0 -100.00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 4,630 -18.59 777 -28.39
2026-01-23 13F Cambiar Investors Llc 8,642 0.00 1,451 -12.07
2026-02-11 13F Allianz Asset Management GmbH 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0.00 0
2026-01-09 13F Assenagon Asset Management S.A. 6,878 -82.77 1,155 -84.86
2026-02-17 13F Cetera Investment Advisers 1,896 39.82 318 23.26
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-02-13 13F Grandeur Peak Global Advisors, LLC 27,950 930.22 4,692 807.35
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,491 -6.29 332 24.91
2026-02-13 13F Kennedy Capital Management, Inc. 183,065 16.17 30,731 2.16
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 46 8
2026-02-13 13F Mariner, LLC 1,512 13.34 253 -0.39
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-02 13F Danske Bank A/s 100 17
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 4,671 -18.86 1,040 8.12
2025-09-24 NP FAB - First Trust Multi Cap Value 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 136 -59.16 30 -45.45
2026-02-10 13F Envestnet Asset Management Inc 26,249 -18.44 4,406 -28.29
2026-02-05 13F AlphaCore Capital LLC 4,056 0.15 681 -12.03
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-01-30 13F CBOE Vest Financial, LLC 32,120 19.65 5,392 5.21
2026-02-02 13F Horizon Investments, LLC 3,553 -28.00 595 -36.70
2026-02-03 13F McIlrath & Eck, LLC 84 0.00 14 -12.50
2026-02-17 13F Alliancebernstein L.p. 12,941 12.34 2,172 -1.23
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 698 0.00 155 33.62
2026-01-29 13F Copeland Capital Management, LLC 62,728 10,530
2026-02-05 13F Thrivent Financial For Lutherans 7,409 -4.72 1 0.00
2026-02-17 13F Punch & Associates Investment Management, Inc. 69,924 0.07 11,738 -12.00
2026-02-13 13F First National Bank Of Omaha 3,104 -2.14 521 -13.88
2026-01-08 13F True Wealth Design, LLC 2 -93.10 0 -100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-11-07 13F Shell Asset Management Co 648 -53.18 0
2026-02-17 13F XTX Topco Ltd 1,515 254
2026-01-27 13F Tributary Capital Management, LLC 93,093 -8.62 15,627 -19.64
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2026-02-05 13F Allworth Financial LP 53 562.50 9 700.00
2026-02-18 13F EP Wealth Advisors, Inc. 2,189 367
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 8,237 -24.68 1,833 0.38
2026-01-30 13F Torren Management, LLC 136 23
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 22 0.00 4 -25.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 14,869 -12.25 3,310 16.97
2026-02-11 13F Jpmorgan Chase & Co 43,356 -61.54 7,278 -66.18
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 0.00 67 -11.84
2025-09-24 NP FYT - First Trust Small Cap Value 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 711 -60.59 158 -47.51
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-02-18 13F Mackenzie Financial Corp 1,451 247
2026-01-15 13F Allspring Global Investments Holdings, LLC 666,327 9.44 113,562 -1.39
2026-02-13 13F Parkside Financial Bank & Trust 65 -5.80 11 -23.08
2026-02-11 13F Empowered Funds, LLC 2,451 23.54 411 8.73
2026-02-06 13F EverSource Wealth Advisors, LLC 53 -18.46 9 -33.33
2026-01-12 13F Rialto Wealth Management, LLC 1 0.00 0
2026-01-09 13F SG Americas Securities, LLC 4,754 18.91 1
2026-02-12 13F Swiss National Bank 20,300 2.01 3,408 -10.29
2026-02-06 13F Legato Capital Management LLC 8,258 81.22 1,386 59.49
2026-02-12 13F Systematic Alpha Investments, LLC 0 -100.00 0
2026-02-12 13F EntryPoint Capital, LLC 1,916 59.40 322 40.17
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2025-11-07 13F SG Capital Management LLC 0 -100.00 0
2026-02-10 13F Globeflex Capital L P 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 1 0.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 1,232 2.07 207 -10.43
2026-02-11 13F Illinois Municipal Retirement Fund 5,613 0.48 942 -11.63
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,500 0.00 1,892 33.26
2026-02-12 13F Dimensional Fund Advisors Lp 499,802 -1.76 83,904 -13.60
2026-02-12 13F QSV Equity Investors LLC 5,156 -32.98 865 -41.08
2026-02-17 13F Quantinno Capital Management LP 4,299 29.57 722 13.90
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 4,296 -70.55 721 -74.10
2025-09-25 NP DFSVX - U.s. Small Cap 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 6,481 -22.57 1,443 3.22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 230 0
2025-11-06 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 1
2026-02-11 13F Parallel Advisors, LLC 106 -8.62 18 -22.73
2026-02-13 13F Smartleaf Asset Management LLC 187 -42.99 32 -50.00
2026-02-05 13F Bessemer Group Inc 686 688.51 0
2026-02-17 13F J. Goldman & Co LP Call 19,000 3,190
2026-01-28 13F Laurus Investment Counsel Inc. 5,460 0.00 917 -12.09
2026-02-17 13F Maryland State Retirement & Pension System 1,570 1.29 264 -10.85
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 3,493 -5.00 586 -16.41
2026-02-10 13F Goldman Sachs Group Inc 157,291 239.35 26,404 198.42
2026-01-29 13F Vanguard Group Inc 798,234 1.59 134,000 -10.66
2026-02-13 13F Rice Hall James & Associates, Llc 9,311 -19.02 1,563 -28.76
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