PD9 - PDF Solutions, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

PDF Solutions, Inc.
DE ˙ DB ˙ US6932821050
€ 27,30 ↓ -0.18 (-0.66%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 242 total, 241 long only, 0 short only, 1 long/short - change of -37.79% MRQ
Preço da Ação 27.30
Alocação Média no Portfólio 0.2424 % - change of 28.23% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 31,855,265 - 79.86% (ex 13D/G) - change of -6.93MM shares -17.87% MRQ
Valor Institucional (Longa) $ 894,035 USD ($1000)
Propriedade Institucional e Acionistas

PDF Solutions, Inc. (DE:PD9) tem 242 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 31,855,265 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Needham Investment Management Llc, William Blair Investment Management, Llc, Ranger Investment Management, L.P., State Street Corp, Samjo Management, LLC, Snyder Capital Management L P, Emerald Advisers, Llc, and Janus Henderson Group Plc .

PDF Solutions, Inc. (DB:PD9) 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 6, 2026 is 27.30 / share. Previously, on March 11, 2025, the share price was 18.80 / share. This represents an increase of 45.21% over that period.

DE:PD9 / PDF Solutions, 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.
(%)
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 4 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6,153 0.00 137 21.43
2026-02-05 13F Amalgamated Bank 9,292 0.60 0
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-13 13F State Street Corp 1,151,576 0.49 32,854 11.04
2026-02-17 13F California State Teachers Retirement System 30,945 7.75 883 19.03
2026-02-17 13F Fmr Llc 267,075 12.08 7,620 23.85
2026-02-11 13F Jpmorgan Chase & Co 13,596 -0.38 388 9.94
2026-01-30 13F New York State Teachers Retirement System 7,556 0.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 131 -85.10 4 -86.36
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 81,028 5.19 1,801 27.46
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 329 0.00 7 16.67
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10,600 236
2026-02-13 13F First Trust Advisors Lp 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 627 14.42 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 79,100 -36.56 1,758 -59.81
2026-02-13 13F MAI Capital Management 0 -100.00 0
2026-02-18 13F State of Tennessee, Treasury Department 6,752 -52.46 215 -41.26
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 3,576 -59.07 79 -50.62
2026-01-29 13F UBS Group AG 63,081 -36.69 1,800 -30.05
2026-02-13 13F Umb Bank N A/mo 686 -27.87 20 -20.83
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,724 0.00 61 22.45
2026-02-09 13F Legal & General Group Plc 81,420 -6.35 2,323 3.48
2026-02-04 13F Oregon Public Employees Retirement Fund 7,324 1.91 209 12.43
2026-02-17 13F Brown Capital Management Llc 125,137 3,570
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 127,689 0.00 2,839 21.13
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,850 0.00 41 24.24
2026-02-19 13F Invesco Ltd. 136,138 26.61 3,884 39.91
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 35,411 0.00 1,010 10.50
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 9,700 0.00 216 21.47
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-13 13F JustInvest LLC 7,672 -2.85 219 7.39
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137 0.00 4 33.33
2025-11-14 13F Kent Lake PR LLC 150,000 5.47 3,873 27.40
2026-02-06 13F Gsa Capital Partners Llp 26,752 -60.15 1 -100.00
2025-11-19 13F/A Danske Bank A/s 0 0
2026-01-21 13F Yousif Capital Management, Llc 8,610 -11.58 307 21.91
2026-02-10 13F Acadian Asset Management Llc 53,169 -40.70 2 -50.00
2026-02-10 13F State of Wyoming 5,851 167
2026-02-13 13F Great West Life Assurance Co /can/ 25,033 -37.78 1 -100.00
2025-11-14 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 217,560 -14.52 6,207 -5.55
2026-02-09 13F Roubaix Capital, LLC 220,022 6.63 6,277 17.83
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 15,484 114.76 344 160.61
2026-01-30 13F/A M&t Bank Corp 20,165 28.79 575 42.33
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 55,432 -3.50 1,581 6.61
2026-02-02 13F Principal Financial Group Inc 153,048 -1.05 4,366 9.34
2026-02-10 13F Intech Investment Management Llc 11,394 8.35 325 19.93
2026-02-09 13F Quest Partners LLC 13,785 -16.24 393 -7.31
2026-02-17 13F Citadel Advisors Llc 39,856 6.88 1,137 18.19
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,923 -2.75 226 7.62
2026-01-30 13F Us Bancorp \de\ 31 1
2025-09-26 NP USMIX - Extended Market Index Fund 3,674 -0.24 82 20.90
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 10.97 8 40.00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,820 85
2026-02-17 13F Susquehanna Fundamental Investments, Llc 32,230 2.57 920 13.32
2025-11-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 1,754 0.00 39 18.75
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 4,226 12.99 94 36.76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 100,172 0.00 2,227 0.00
2026-02-13 13F Wells Fargo & Company/mn 80,702 22.93 2,302 35.81
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16,302 -13.88 362 4.32
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 146,386 0.00 3,254 21.15
2026-02-06 13F Larson Financial Group LLC 543 11.27 15 25.00
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 19,500 556
2026-02-11 13F Simplex Trading, Llc 540 15
2026-01-28 13F Salomon & Ludwin, LLC 230 85.48 7 133.33
2026-02-11 13F Simplex Trading, Llc Call 300 -96.51 9
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0 -100.00
2026-02-11 13F Simplex Trading, Llc Put 700 20
2026-02-13 13F Ranger Investment Management, L.P. 1,170,014 10.67 33,380 22.28
2026-02-09 13F Huntington National Bank 538 33.17 15 50.00
2026-02-17 13F Northern Trust Corp 347,934 -4.36 9,927 5.67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 30 0.00 1
2026-02-13 13F Rhumbline Advisers 82,477 -5.11 2,353 4.86
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,545 -1.93 657 18.84
2026-01-28 13F Arizona State Retirement System 8,802 -4.84 251 5.46
2026-01-09 13F Assenagon Asset Management S.A. 21,329 4.03 609 14.93
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 9,408 3.26 209 25.15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,321 -1.02 274 19.74
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,735 0.00 661 21.28
2026-02-10 13F Quantbot Technologies LP 13,005 371
2026-02-05 13F Thrivent Financial For Lutherans 21,992 -4.71 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,908 -6.21 443 13.62
2026-02-12 13F Jane Street Group, Llc 49,156 212.18 1,402 245.32
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8,987 0.00 256 10.34
2026-02-11 13F Ameritas Investment Partners, Inc. 2,695 77
2026-02-13 13F Needham Investment Management Llc 1,965,000 -2.65 56,061 7.57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,521 -0.51 78 21.88
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8,353 0.00 238 10.70
2026-01-26 13F Cwm, Llc 2,159 2.52 0
2026-02-13 13F Morgan Stanley 399,222 11.74 11,390 23.47
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 46,670 11.36 1,037 34.85
2026-02-10 13F Mutual Of America Capital Management Llc 107,649 -0.51 3,071 9.95
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 38,751 0.00 861 21.10
2026-02-13 13F Victory Capital Management Inc 36,300 -3.46 1,036 6.70
2026-02-17 13F Two Sigma Advisers, Lp 30,900 882
2026-01-15 13F Nisa Investment Advisors, Llc 1,362 -33.27 39 -26.92
2026-02-10 13F Root Financial Partners, LLC 2 0
2026-02-12 13F Voya Investment Management Llc 52,828 1.80 1,507 12.55
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 14,956 0.00 332 21.17
2026-02-17 13F Dark Forest Capital Management Lp 55,068 7.25 1,571 18.57
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 1,434 -2.45 32 19.23
2026-02-17 13F D. E. Shaw & Co., Inc. 10,152 -69.67 290 -66.55
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 5,280 0.00 117 21.88
2026-01-16 13F Louisiana State Employees Retirement System 14,700 0.00 419 10.55
2026-02-17 13F Aqr Capital Management Llc 46,232 -29.73 1,319 -22.38
2026-02-13 13F Bridge City Capital, LLC 102,324 -12.42 2,919 -3.22
2026-02-17 13F Creative Planning 37,604 -3.49 1,073 6.67
2026-02-17 13F Janus Henderson Group Plc 912,135 16.36 26,023 28.58
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,692 -5.95 593 -40.40
2026-01-29 13F Vanguard Group Inc 3,089,519 -2.06 88,144 8.21
2026-02-12 13F BlackRock, Inc. 4,885,246 0.45 139,376 11.00
2026-02-17 13F Cannell Capital Llc 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,225 0.00 316 21.07
2025-11-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-13 13F Herald Investment Management Ltd 225,000 12.50 6,419 24.30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,316 13.64 918 37.63
2026-02-09 13F Emerald Mutual Fund Advisers Trust 594,610 0.00 16,964 10.50
2026-02-11 13F Parallel Advisors, LLC 104 0.00 3 0.00
2026-01-29 13F Nbc Securities, Inc. 923 -3.95 26 8.33
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-12 13F Federated Hermes, Inc. 19,300 551
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -3.33 1
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 18,887 0.00 420 21.10
2026-02-12 13F Renaissance Technologies Llc 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 64,986 504.07 1,854 569.31
2026-02-17 13F Prelude Capital Management, Llc 116,450 15.24 3,322 27.33
2026-02-17 13F Citadel Advisors Llc Call 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5,626 0.00 125 21.36
2026-02-06 13F Global Retirement Partners, LLC 8 0
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-01-23 13F Assetmark, Inc 5 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-05 13F Allworth Financial LP 9 200.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 245,378 -0.58 5,455 20.45
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 18,692 0.00 533 10.58
2026-01-07 13F Significant Wealth Partners LLC 8,977 -53.96 256 -49.11
2026-01-20 13F Signaturefd, Llc 1,815 12.11 52 24.39
2026-02-17 13F Susquehanna International Group, Llp 15,702 -26.49 448 -18.87
2026-01-09 13F SG Americas Securities, LLC 18,959 36.07 1
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 337,722 -6.89 7,508 12.80
2026-02-11 13F LPL Financial LLC 10,399 7.59 297 18.88
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 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100.00 0
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 980 0.00 22 23.53
2026-02-17 13F Advisor Group Holdings, Inc. 4,978 -2.03 142 10.08
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
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 96,911 0.78 2,154 22.11
2026-01-28 13F Klp Kapitalforvaltning As 6,800 15.25 194 27.63
2026-02-05 13F Dana Investment Advisors, Inc. 55,277 -35.27 1,577 -28.45
2026-02-05 13F 1620 Investment Advisors, Inc. 3,870 0.00 110 11.11
2026-02-13 13F Rice Hall James & Associates, Llc 147,655 -7.87 4,213 1.81
2026-02-13 13F Sei Investments Co 42,209 1,204
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-02-11 13F Illinois Municipal Retirement Fund 14,667 418
2026-01-12 13F CVA Family Office, LLC 17,774 507
2026-02-24 13F Bell Investment Advisors, Inc 699 -8.15 20 0.00
2026-02-05 13F Bessemer Group Inc 285 71.69 0
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 51,745 0.00 1,150 21.18
2026-02-14 13F Rockefeller Capital Management L.P. 65 -84.41 2 -90.00
2026-02-10 13F Goldman Sachs Group Inc 189,818 35.09 5,416 49.30
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-18 13F Pillsbury Lake Capital LLC 376,069 10,729
2026-02-12 13F Snyder Capital Management L P 955,435 19.38 27,259 31.90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7,939 -9.77 0
2026-02-11 13F Group One Trading, L.p. Call 1,000 -33.33 29 -26.32
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,444 -18.12 77 -48.30
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 21 0.00 1
2026-01-12 13F Silverberg Bernstein Capital Management LLC 473,883 3.29 13,520 14.13
2026-02-17 13F Russell Investments Group, Ltd. 407,370 8.85 11,622 20.27
2026-02-09 13F Hantz Financial Services, Inc. 1,116 122.75 0
2026-01-23 13F State of Alaska, Department of Revenue 17,587 1.08 1
2026-02-13 13F Verition Fund Management LLC 37,536 169.89 1,071 198.05
2026-01-07 13F Massmutual Trust Co Fsb/adv 829 0.00 24 9.52
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ 79,873 4.74 2,279 15.75
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 388,337 -1.71 11,079 8.61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 48,553 -54.99 1,385 -50.27
2026-02-11 13F Deutsche Bank Ag\ 62,770 0.16 1,791 10.63
2026-02-11 13F Los Angeles Capital Management Llc 190 6
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Samjo Management, LLC 1,151,019 2.70 32,839 13.48
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-01-16 13F Clarus Group, Inc. 10,553 22.10 301 34.98
2026-02-17 13F Numerai GP LLC 7,492 -50.00 214 -44.82
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-02-06 13F Pnc Financial Services Group, Inc. 7,096 12.07 202 23.93
2026-02-13 13F Parkside Financial Bank & Trust 64 0.00 2 0.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,654 47
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,700 127
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100.00 0 -100.00
2026-02-13 13F Citigroup Inc 9,938 -66.34 284 -62.86
2026-01-29 13F Comerica Bank 7,040 -19.40 201 -11.11
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16,045 -0.27 515 26.23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,432 212
2026-01-05 13F GAMMA Investing LLC 2,143 10.52 61 22.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,332 0.00 808 21.17
2026-02-13 13F Smartleaf Asset Management LLC 280 9.38 8 33.33
2025-11-12 13F Globeflex Capital L P 0 -100.00 0 -100.00
2026-01-21 13F Sound Income Strategies, LLC 135 5
2026-02-09 13F Emerald Advisers, Llc 943,372 0.08 26,914 10.58
2026-02-09 13F Lisanti Capital Growth, LLC 105,540 3,011
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0 -100.00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-09 13F Fisher Asset Management, LLC 40,603 6.61 1,158 17.80
2026-02-17 13F Tower Research Capital LLC (TRC) 3,363 93.83 96 115.91
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 81,770 0.00 1,818 21.13
2026-02-13 13F Charles Schwab Investment Management Inc 306,825 2.77 8,754 13.56
2026-02-12 13F Nuveen, LLC 110,629 37.63 3,156 52.10
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,419 1.60 7,145 23.08
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 200 5.82 4 33.33
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2026-01-29 13F DecisionPoint Financial, LLC 21 0.00 1
2026-02-06 13F Covestor Ltd 33 560.00 0
2026-02-17 13F CWM Advisors, LLC 16,270 -8.52 464 1.09
2025-11-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-02-17 13F Raymond James Financial Inc 48,548 43.74 1,385 58.83
2026-02-17 13F Ophir Asset Management Pty Ltd 723,127 20,631
2026-02-09 13F Geode Capital Management, Llc 770,152 0.58 21,977 11.14
2026-02-17 13F Divisar Capital Management LLC 759,815 11.07 21,678 22.73
2026-02-12 13F Wasatch Advisors Inc 522,320 -4.65 14,902 5.35
2025-11-14 13F Mak Capital One Llc 0 -100.00 0 -100.00
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 4,622 -1.91 103 18.60
2026-02-10 13F Natixis Advisors, L.p. 16,070 26.41 0
2026-02-09 13F William Blair Investment Management, Llc 1,358,481 0.67 38,757 11.24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7,563 -28.61 216 -21.25
2026-02-10 13F Envestnet Asset Management Inc 42,129 -8.98 1,202 0.50
2026-02-17 13F Royal Bank Of Canada 10,618 -41.15 303 -34.84
2026-02-10 13F Bank of New York Mellon Corp 197,821 -3.46 5,644 6.67
2026-01-21 13F Capital Advisors, Ltd. LLC 8 0.00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2026-02-12 13F Swiss National Bank 62,400 3.83 1,780 14.76
2026-02-06 13F Legato Capital Management LLC 53,530 96.35 1,527 117.21
2026-02-17 13F Quantinno Capital Management LP 18,438 27.04 526 40.64
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 9.09 3 50.00
2025-11-14 13F ExodusPoint Capital Management, LP 105,790 802.95 2,731
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8,841 0.00 252 10.53
2026-02-02 13F Fifth Third Bancorp 383 15.36 11 25.00
2026-02-10 13F Rothschild Investment Llc 66 10.00 2 0.00
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 175,470 -1.00 3,901 19.93
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 117,998 25.19 2,623 51.71
2026-02-06 13F Prescott Group Capital Management, L.l.c. 20,000 0.00 571 10.47
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,174 0.00 48 23.08
2026-02-12 13F Dimensional Fund Advisors Lp 800,963 -1.27 22,853 9.09
2026-02-13 13F Prudential Financial Inc 30,492 -7.55 870 2.12
2026-02-03 13F SBI Securities Co., Ltd. 31 -3.12 1
2026-02-17 13F ArrowMark Colorado Holdings LLC 493,343 9.20 14,075 20.66
2026-02-17 13F Alliancebernstein L.p. 43,780 31.16 1,249 45.06
2026-01-23 13F Farther Finance Advisors, LLC 72 0.00 2 100.00
2026-02-17 13F Ameriprise Financial Inc 58,808 -6.96 1,678 2.82
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0
2026-02-09 13F Penn Capital Management Co Inc 19,976 -82.99 570 -81.23
2026-02-12 13F Loomis Sayles & Co L P 465,182 28.08 13,272 41.53
2026-01-08 13F Versant Capital Management, Inc 1,488 0.00 42 10.53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,802 -1.13 422 9.33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,251 0.00 1,473 21.15
2026-02-13 13F Ubs Asset Management Americas Inc 57,878 18.21 1,651 30.62
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 197 4
2026-02-13 13F Kestra Advisory Services, LLC 2,874 82
2026-02-13 13F Barclays Plc 50,556 1.86 1,442 12.57
2026-02-06 13F EverSource Wealth Advisors, LLC 199 0.00 6 0.00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 19,156 13.85 1
2026-02-06 13F IFP Advisors, Inc 2 -50.00 0
2026-02-13 13F Sterling Capital Management LLC 212 175.32 6 500.00
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 6,767 7.53 150 30.43
2026-02-11 13F CenterBook Partners LP 34,476 984
2026-02-17 13F Guggenheim Capital Llc 11,757 335
2026-02-17 13F Amundi 14,516 441
2026-02-12 13F Quadrant Capital Group Llc 795 0.00 23 10.00
2026-02-13 13F Williams Jones Wealth Management, LLC. 32,000 0.00 913 10.41
Other Listings
US:PDFS US$ 33,26
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