1ROAD - Construction Partners, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Construction Partners, Inc.
IT ˙ BIT ˙ US21044C1071
€ 103,00 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 459 total, 452 long only, 1 short only, 6 long/short - change of -23.41% MRQ
Preço da Ação 103.00
Alocação Média no Portfólio 0.2387 % - change of -35.79% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 51,072,619 - 106.50% (ex 13D/G) - change of -8.94MM shares -14.67% MRQ
Valor Institucional (Longa) $ 5,328,905 USD ($1000)
Propriedade Institucional e Acionistas

Construction Partners, Inc. (IT:1ROAD) tem 459 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 51,237,508 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Conestoga Capital Advisors, LLC, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., Delaware Management Holdings, Inc., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and American Century Companies Inc .

Construction Partners, Inc. (BIT:1ROAD) 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 26, 2026 is 103.00 / share. Previously, on April 28, 2025, the share price was 70.00 / share. This represents an increase of 47.14% over that period.

IT:1ROAD / Construction Partners, 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.
(%)
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,172 0.00 996 -14.52
2025-10-08 13F Sheets Smith Investment Management 15,230 0.07 1,934 19.60
2026-02-02 13F Danske Bank A/s 300 0.00 33 -15.79
2026-02-13 13F Peak6 Llc Call 10,400 0.00 1,129 -14.55
2026-01-12 13F Rialto Wealth Management, LLC 1 -98.75 0 -100.00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-12 13F SWAN Capital LLC 150 16
2026-02-10 13F Telligent Fund, LP 0 -100.00 0
2026-02-13 13F Cynosure Management, Llc 4,070 1.24 442 -13.53
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1,276 30.87 136 92.86
2026-02-04 13F Marco Investment Management Llc 2,511 0.00 273 -14.47
2026-01-14 13F Spire Wealth Management 100 0.00 11 -16.67
2026-02-17 13F Advisory Services Network, LLC 4,810 -16.55 522 -28.69
2025-08-29 NP STXK - Strive Small-Cap ETF 1,421 6.76 151 58.95
2026-01-23 13F Altfest L J & Co Inc 5,036 -33.72 547 -43.36
2026-01-14 13F USA Financial Portformulas Corp 7 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 810,881 38.30 90,948 24.34
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 300 50.00 33
2026-02-09 13F Huntington National Bank 1,318 -24.90 143 -35.59
2026-02-11 13F Simplex Trading, Llc Call 1,900 72.73 206
2026-02-06 13F Larson Financial Group LLC 4 -76.47 0 -100.00
2026-02-11 13F Total Wealth Planning & Management, Inc. 7,421 -0.35 806 1.77
2026-02-03 13F Everence Capital Management Inc 2,580 -32.64 0
2026-02-17 13F Raymond James Financial Inc 363,373 4.53 39,444 -10.66
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 47,385 -16.78 4,779 2.18
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,825 -38.11 1,284 -47.11
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 471,516 1.09 47,552 24.12
2026-02-11 13F Deutsche Bank Ag\ 38,732 2.92 4,204 -12.03
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,495 0.00 151 22.95
2026-02-13 13F Wells Fargo & Company/mn 233,993 -17.80 25,400 -29.75
2026-01-27 13F First Horizon Corp 854 120.10 93 87.76
2026-02-04 13F Versor Investments LP 5,905 641
2026-02-09 13F Legal & General Group Plc 42,318 -7.22 4,594 -20.70
2026-01-09 13F SG Americas Securities, LLC 11,338 -24.16 1 0.00
2026-02-17 13F Clear Street Markets Llc 562 61
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 26,236 -4.60 2,848 -18.47
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-01-15 13F Highline Wealth Partners Llc 21 0.00 2 0.00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1,858 202
2026-02-17 13F Captrust Financial Advisors 5,980 22.34 649 4.68
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2,153 66.51 217 104.72
2026-01-20 13F Sheets Smith Wealth Management 6,297 -0.05 684 -14.62
2026-02-13 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-13 13F Rhumbline Advisers 58,572 -14.84 6,358 -27.22
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 107 12
2026-02-17 13F Jump Financial, LLC 2,923 -71.77 317 -75.89
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 127,753 0.00 12,884 22.78
2026-01-20 13F Perpetual Ltd 6,526 0.00 708 -14.49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 15,298 -1.92 1,626 44.96
2026-02-06 13F HighTower Advisors, LLC 7,632 -28.07 828 -38.53
2026-01-21 13F SJS Investment Consulting Inc. 3 0.00 0
2026-02-05 13F Amalgamated Bank 1,475 -3.02 0
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 1,208 52.91 122 89.06
2026-01-12 13F DAVENPORT & Co LLC 23,431 -28.86 2,543 -39.19
2026-02-02 13F Truist Financial Corp 3,840 -25.20 417 -36.20
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 73 8
2026-02-09 13F Quest Partners LLC 137 -34.13 15 -46.15
2026-02-13 13F Mml Investors Services, Llc 4,311 -10.62 468 -23.69
2026-02-05 13F R.P. Boggs & Co. 223,509 -1.80 24,262 -16.07
2026-02-13 13F Alamea Verwaltungs GmbH 4,417 63.53 485 41.40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 312 -38.94 31 -24.39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 16
2026-02-10 13F Bridges Investment Management Inc 4,743 -28.90 515 -39.32
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 274,671 12.66 27,701 38.32
2026-02-11 13F Jpmorgan Chase & Co 47,235 -46.73 5,127 -54.47
2026-02-11 13F Franklin Resources Inc 549,562 7.42 59,655 -8.19
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 458,285 -13.56 46,218 6.13
2026-02-13 13F Aptus Capital Advisors, LLC 68,633 99.52 7,450 70.56
2026-02-13 13F MAI Capital Management 405 -19.80 44 -32.81
2026-02-17 13F SummitTX Capital, L.P. 65,260 7,084
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-12 13F Wasatch Advisors Inc 607,038 -35.86 65,894 -45.18
2026-02-13 13F Nicholas Investment Partners, LP 93,110 -25.76 10,107 -36.54
2026-01-12 13F HWG Holdings LP 5,842 -74.63 634 -78.32
2026-02-17 13F Fmr Llc 4,596,142 17.51 498,911 0.44
2026-02-10 13F Rothschild Investment Llc 83 3.75 9 -10.00
2026-01-29 13F Vanguard Group Inc 4,218,469 -7.67 457,915 -21.08
2026-02-13 13F Arkadios Wealth Advisors 4,810 7.82 522 -7.77
2026-02-06 13F Covestor Ltd 911 -10.16 0
2026-01-29 13F Pictet Asset Management Holding SA 6,969 7.65 756 -8.03
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 3,530 1.03 356 24.48
2026-02-11 13F Tradition Wealth Management, LLC 1,873 0.00 203 -14.35
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 211 -30.13 23 -42.11
2026-01-23 13F Farther Finance Advisors, LLC 253 33.16 27 12.50
2026-02-10 13F Sfmg, Llc 1,850 0.00 201 -14.53
2025-10-27 13F Belvedere Trading LLC Call 0 -100.00 0
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 25,690 2.36 2,591 25.67
2026-02-17 13F Magnetar Financial LLC 14,048 1,525
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 345 0.00 37 50.00
2026-01-28 13F Peregrine Capital Management Llc 110,751 -7.14 12,022 -20.63
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F 12th Street Asset Management Company, LLC 51,382 38.22 5,578 18.13
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,874 -28.19 9,871 -11.83
2026-02-10 13F Root Financial Partners, LLC 58 23.40 6 20.00
2026-02-13 13F Kestra Advisory Services, LLC 2,179 237
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12,783 -1.63 1,388 -15.94
2026-02-02 13F Fifth Third Bancorp 783 -6.56 85 -20.75
2026-02-12 13F Bank Of Montreal /can/ 2,019 0.00 219 -14.45
2026-02-13 13F Neuberger Berman Group LLC 153,436 4.25 16,655 -10.90
2026-02-17 13F Numerai GP LLC 12,846 -25.65 1,394 -36.46
2026-02-18 13F Mackenzie Financial Corp 2,942 -38.75 323 -47.13
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1,500 36.36 0
2026-01-30 13F Bogart Wealth, LLC 121 0.00 13 -13.33
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6,901 -0.07 749 -14.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 57,190 -6.32 5,768 15.02
2026-02-17 13F Royal Bank Of Canada 105,230 -74.95 11,422 -78.59
2026-02-17 13F Canada Pension Plan Investment Board 1,600 0.00 174 -14.78
2026-01-29 13F UMA Financial Services, Inc. 354 0.00 38 -13.64
2026-01-12 13F Byrne Asset Management LLC 300 -29.41 33 -39.62
2026-02-11 13F Group One Trading, L.p. Put 1,100 -47.62 119 -55.26
2026-02-17 13F Ameriprise Financial Inc 505,164 -25.10 54,836 -35.98
2026-02-17 13F Abel Hall, LLC 3,139 341
2026-02-17 13F Price T Rowe Associates Inc /md/ 651,699 -21.79 71 -33.33
2026-02-13 13F Morgan Stanley 314,957 -18.41 34,189 -30.26
2026-02-17 13F Agf Management Ltd 115,121 -2.93 12,496 -17.04
2026-02-11 13F Group One Trading, L.p. 247 -26.27 27 -38.10
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,487 -37.55 150 -23.59
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 220 -17.29 22 4.76
2026-02-06 13F Legato Capital Management LLC 33,003 20.70 3,582 3.17
2026-02-12 13F Advisors Asset Management, Inc. 91,718 10.89 9,956 -5.23
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 2,157 -6.95 218 14.21
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-01-29 13F Comerica Bank 255,975 30.11 27,786 11.22
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 11,698 3.68 1,180 27.32
2026-02-17 13F Glenmede Trust Co Na 11,752 -37.95 1,276 -6.32
2026-02-13 13F Stifel Financial Corp 49,912 -25.60 5,418 -36.42
2025-11-14 13F ExodusPoint Capital Management, LP 17,737 172.46 2,253
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,955 8.11 952 59.83
2026-02-09 13F Jefferies Financial Group Inc. 4,410 13.31 479 -3.24
2026-02-06 13F Handelsbanken Fonder AB 14,700 22.50 2 0.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 73,547 0.00 7,417 0.00
2026-02-17 13F Gotham Asset Management, LLC 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 2,149 -70.84 233 -75.08
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-17 13F Jain Global LLC 33,101 470.61 3,593 388.18
2026-02-10 13F Marble Wealth, LLC 2,930 318
2026-02-17 13F Janus Henderson Group Plc 20,067 0.00 2,180 -14.41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 5.58 21 25.00
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 11,076 0.00 1,248 -11.24
2025-09-26 NP PRN - Invesco DWA Industrials Momentum 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 48,895 -25.93 4,931 -7.08
2026-02-13 13F Mariner, LLC 4,418 -15.23 478 -27.69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2,339 -46.80 270 -49.72
2026-01-29 13F Sanctuary Advisors, LLC 3,604 6.79 391 -8.64
2026-02-17 13F Tower Research Capital LLC (TRC) 5,871 182.94 637 142.21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1,800 -77.38 182 -72.28
2026-02-17 13F State Of Wisconsin Investment Board 132,561 -5.67 14,389 -19.38
2026-02-12 13F Polen Capital Management Llc 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 71,930 -5.69 7,808 -19.40
2026-02-17 13F Alliancebernstein L.p. 730,711 -4.29 79,319 -18.20
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 14,090 -0.22 1,421 22.52
2026-02-17 13F Schonfeld Strategic Advisors LLC 351,259 149.58 38,129 113.32
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28,834 2.89 3,457 17.87
2026-02-02 13F Strs Ohio 3,700 -21.28 402 -32.72
2026-02-12 13F Quadrant Capital Group Llc 126 0.00 14 -18.75
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 33,616 -31.27 3,649 -39.02
2026-01-20 13F Quintet Private Bank (Europe) S.A. 160 17
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-01-29 13F Rakuten Securities, Inc. 2 -71.43 0
2026-02-06 13F IFP Advisors, Inc 4 0.00 0 -100.00
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 144,398 -1.95 14,563 20.39
2026-02-13 13F Segall Bryant & Hamill, Llc 141,229 4.71 15,330 -10.50
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 27,364 -2.98 2,760 19.13
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 24,726 -9.28 2,494 11.39
2026-02-04 13F 49 Wealth Management, Llc 28,333 3,076
2026-02-05 13F Stephens Inc /ar/ 9,023 -0.06 979 -14.57
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-12 13F Cibc World Markets Corp 3,106 -46.32 337 -45.11
2026-01-30 13F Moody Aldrich Partners Llc 25,562 -4.57 2,775 -18.44
2026-02-11 13F O'shaughnessy Asset Management, Llc 4,150 18.00 450 0.90
2025-10-22 13F Longboard Asset Management, LP 0 -100.00 0
2026-02-12 13F Castleark Management Llc 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 95 9.20 10 -9.09
2026-02-02 13F Bay Harbor Wealth Management, LLC 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 119,423 3.81 12,044 27.45
2026-02-09 13F Geode Capital Management, Llc 1,163,923 0.36 126,364 -14.22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,092 14.83 110 41.03
2026-02-06 13F TimesSquare Capital Management, LLC 265,373 27.55 28,806 9.03
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 114,474 -11.14 11,545 9.10
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 2,000 223
2026-02-12 13F Dimensional Fund Advisors Lp 528,569 -2.11 57,379 -16.33
2026-02-12 13F Xponance, Inc. 3,745 0.83 407 -13.80
2026-02-02 13F Van Berkom & Associates Inc. 12,801 -8.53 1 0.00
2026-02-13 13F Prudential Financial Inc 2,920 -81.29 317 -84.05
2026-02-10 13F Bank of New York Mellon Corp 561,906 9.78 60,995 -6.17
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 624,956 3.09 63,027 26.57
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1,790 0.00 181 22.45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 308 -31.25 33 -17.95
2026-02-13 13F Barclays Plc 83,806 11.38 9,097 -4.79
2026-01-22 13F Brookwood Investment Group LLC 3,580 16.23 389 -0.77
2026-02-13 13F Brant Point Investment Management Llc 35,176 0.00 3,818 -14.53
2026-02-02 13F Artemis Investment Management LLP 708,617 7.76 76,920 -7.89
2026-02-17 13F Credit Agricole S A 18,102 0.00 1,965 -14.53
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 7,190 14.34 725 40.50
2026-02-12 13F BlackRock, Inc. 3,910,029 2.67 424,434 -12.24
2026-02-13 13F Citigroup Inc 11,536 -23.89 1,252 -34.93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,526 1,331
2026-02-17 13F Trexquant Investment LP 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 297,482 -2.94 30,001 19.17
2026-02-23 13F Leonteq Securities AG 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3,812 414
2026-02-09 13F Summitry Llc 7,938 31.10 862 12.11
2026-02-13 13F Anb Bank 4,118 -2.39 447 -16.45
2026-02-17 13F Qube Research & Technologies Ltd 19,628 -81.94 2,131 -84.56
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 51,051 15.02 5,542 -1.70
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,699 0.00 6,827 22.79
2026-01-14 13F Jfs Wealth Advisors, Llc 18 -14.29 2 -50.00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 374,890 2.33 40,695 -12.53
2026-01-21 13F Sound Income Strategies, LLC 59 7
2026-02-11 13F Vestcor Inc 2,000 0
2026-02-12 13F Swiss National Bank 93,800 2.51 10,182 -12.38
2026-02-12 13F CIBC Private Wealth Group, LLC 176 10.00 19 -5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,943 1.14 738 49.49
2026-02-17 13F California State Teachers Retirement System 45,213 2.06 4,908 -12.78
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6.25 38 32.14
2026-01-08 13F True Wealth Design, LLC 8 0.00 1 -100.00
2026-02-13 13F Headlands Technologies LLC 3,410 -39.81 370 -48.54
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 5,593 88.32 607 61.01
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 477,438 -3.89 48,150 18.01
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,015 42.16 108 109.80
2026-02-13 13F Smartleaf Asset Management LLC 166 5,433.33 18
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 31,431 0.00 3,170 22.78
2025-11-13 13F Glenmede Investment Management, LP 11,322 -24.72 1,438 -10.08
2025-10-28 13F Pinnacle Financial Partners Inc 2,263 -3.50 287 15.26
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4,155 451
2026-02-12 13F Voya Investment Management Llc 234,544 33.23 25,460 13.87
2026-02-12 13F Nuveen, LLC 107,679 -0.77 11,689 -15.19
2026-01-30 13F Jennison Associates Llc 206,935 -24.77 22,463 -35.70
2026-02-13 13F Parkside Financial Bank & Trust 35 -85.29 4 -90.00
2026-02-05 13F Atria Investments Llc 13,638 6.97 1,480 -8.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 28 50.00
2026-02-11 13F Parallel Advisors, LLC 26 0.00 3 -33.33
2026-02-12 13F Commonwealth Equity Services, Llc 6,451 -13.53 700
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,218 15.77 1,030 42.27
2026-01-20 13F AdvisorNet Financial, Inc 95 0.00 10 -16.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,507 16.09 373 71.43
2026-01-29 13F UBS Group AG 105,745 1.44 11,479 -13.30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,716 13.12 926 67.45
2026-02-17 13F Citadel Advisors Llc Call 14,500 23.93 1,574 5.93
2026-02-17 13F Citadel Advisors Llc 78,670 324.42 8,540 262.74
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 382,868 -6.11 38,612 15.28
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 65,580 3.02 6,614 26.49
2026-02-17 13F Citadel Advisors Llc Put 6,800 -5.56 738 -19.26
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6,899 2.48 749 -12.41
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 623,445 -17.66 67,675 -29.62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,115 3.18 415 26.61
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6,376 -17.29 643 1.58
2026-02-12 13F EAM Investors, LLC 0 -100.00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 56,981 -44.11 5,747 -21.58
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,145 244.86 233 197.44
2026-01-26 13F Cwm, Llc 615 -46.94 0
2026-01-08 13F Versant Capital Management, Inc 418 0.00 45 -15.09
2026-02-13 13F Golden State Wealth Management, LLC 563 0.00 61 -14.08
2026-02-12 13F Brown Brothers Harriman & Co 948 -51.11 103 -58.54
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-02-04 13F Aubrey Capital Management Ltd 35,200 0.00 3,823 -14.48
2026-02-18 13F GWM Advisors LLC 882 0.00 96 -15.18
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 60,212 -17.06 6,072 1.85
2026-02-13 13F Ubs Asset Management Americas Inc 74,688 3.23 8,107 -11.77
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 59,285 513.72 5,979 670.36
2026-01-27 13F Institute for Wealth Management, LLC. 4,350 -2.38 472 -16.46
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,426 77.47 245 117.86
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155,764 14.73 15,709 40.87
2026-01-30 13F State of New Jersey Common Pension Fund D 20,481 11.67 2,223 -4.55
2025-11-12 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-02-13 13F Ostrum Asset Management 10,250 1,113
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2026-02-05 13F Bessemer Group Inc 272,639 11.60 30 -6.45
2026-02-17 13F Fred Alger Management, Llc 198,071 -11.01 21,501 -23.94
2026-02-13 13F Nicolet Advisory Services, Llc 5,962 193.26 698 182.59
2026-02-06 13F Csenge Advisory Group 6,266 680
2026-02-17 13F Delaware Management Holdings, Inc. 1,422,080 154,367
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53,635 8.40 5,822 -7.34
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 380 0.00 38 22.58
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 130 13
2025-11-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2026-02-02 13F Principal Financial Group Inc 61,592 48.13 6,686 26.61
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2026-02-17 13F Harvest Investment Services, LLC 3,494 -2.86 379 -16.89
2026-02-17 13F Driehaus Capital Management Llc 693,594 -22.36 75,290 -33.64
2026-02-06 13F Global Retirement Partners, LLC 3,863 4,852.56 419 4,555.56
2026-01-28 13F Arizona State Retirement System 13,105 -5.98 1,423 -19.66
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 72,542 -5.35 7,316 16.20
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,490 3.58 0
2026-02-17 13F Northern Trust Corp 401,255 -5.45 43,556 -19.19
2026-02-17 13F Susquehanna International Group, Llp Put 7,500 -40.94 814 -49.50
2026-02-17 13F Susquehanna International Group, Llp Call 72,600 65.00 7,881 41.02
2026-01-26 13F Private Trust Co Na 72 -55.56 8 -65.00
2026-02-03 13F Premier Fund Managers Ltd 5,423 -29.47 1
2026-02-17 13F Susquehanna International Group, Llp 108,432 77.70 11,770 51.89
2026-02-09 13F Royce & Associates Lp 197,454 -5.69 21,434 -19.39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,914 0.00 629 47.76
2026-02-05 13F Td Private Client Wealth Llc 38 2.70 4 0.00
2026-02-13 13F Gallo Partners, LP 26,647 0.40 2,893 -14.18
2026-02-17 13F Mercer Global Advisors Inc /adv 3,092 16.46 336 -0.59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0.00 2 0.00
2026-02-17 13F Jones Financial Companies Lllp 20,913 26.53 2,270 7.38
2026-02-12 13F Custom Index Systems, Llc 2,203 -26.62 239 -37.27
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 38,065 4,132
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234,927 24,968
2026-02-13 13F Victory Capital Management Inc 9,033 -1.64 981 -15.95
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-02 13F Qrg Capital Management, Inc. 3,727 1.83 405 -12.93
2026-02-17 13F Public Employees Retirement System Of Ohio 30,936 -20.23 3,358 -31.82
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16,934 0.00 1,708 22.81
2026-02-06 13F Gsa Capital Partners Llp 4,285 0
2025-09-29 NP CFSLX - Column Small Cap Fund 9,739 0.00 1,168 14.52
2026-02-03 13F NewEdge Wealth, LLC 1,967 214
2026-02-13 13F Arete Wealth Advisors, LLC 13,458 1
2026-02-10 13F Natixis Advisors, L.p. 261,315 -21.77 28 -33.33
2025-09-26 NP USMIX - Extended Market Index Fund 5,473 -1.05 552 21.37
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 12,776 -3.47 1,288 18.49
2026-02-19 13F Invesco Ltd. 1,481,914 23.72 160,862 5.74
2026-02-04 13F Nicholas Company, Inc. 33,763 -9.67 3,665 -22.81
2026-02-11 13F Twin Tree Management, LP Call 9,100 0.00 988 -14.55
2026-02-11 13F Twin Tree Management, LP Put 100 0.00 11 -16.67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 -16.22 133 3.10
2026-02-24 13F Bell Investment Advisors, Inc 16 0.00 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 11.79 84 66.00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 757,966 -7.45 76,441 13.63
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 22,271 3.32 2,246 26.89
2026-02-11 13F Janney Montgomery Scott LLC 6,510 -55.88 1 -100.00
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,141 0.00 418 22.65
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 2,954 0.00 298 22.73
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
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 32,680 221.05 3,296 294.14
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13,000 -25.71 1,382 9.86
2026-01-23 13F Yorktown Management & Research Co Inc 4,800 0.00 521 -14.45
2026-02-03 13F Morse Asset Management, Inc 4,055 1,589.58 440 1,366.67
2026-02-13 13F First Trust Advisors Lp 794,762 -24.99 86,271 -35.89
2026-02-17 13F Voloridge Investment Management, Llc 127,027 -28.26 13,789 -38.69
2026-02-17 13F Two Sigma Securities, Llc 7,858 87.99 853 60.75
2026-02-02 13F Conestoga Capital Advisors, LLC 2,025,002 -5.01 219,814 -18.81
2026-02-17 13F Cetera Investment Advisers 22,518 -7.28 2,444 -20.75
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-01-07 13F Hilltop National Bank 2,162 0.00 235 -14.60
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-02-04 13F Ground Swell Capital, LLC 0 -100.00 0
2026-02-06 13F Hardy Reed LLC 2,000 0.00 217 -14.57
2026-02-12 13F Federated Hermes, Inc. 135,467 64.45 14,705 40.55
2026-02-12 13F Great Valley Advisor Group, Inc. 2,000 0.00 217 -14.57
2026-02-12 13F Jane Street Group, Llc Call 11,000 1,194
2026-02-12 13F Jane Street Group, Llc 47,692 -62.19 5,177 -67.68
2026-02-10 13F Envestnet Asset Management Inc 164,769 -33.64 17,886 -43.28
2026-02-06 13F Reliant Investment Partners, LLC 10,005 -0.65 1,086 -14.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,202 -25.52 3,348 -8.55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-09 13F Westover Capital Advisors, LLC 1,968 -1.50 214 -15.81
2025-11-14 13F Wolverine Trading, Llc Call 7,000 890
2026-02-17 13F PDT Partners, LLC 18,069 -10.41 1,961 -23.43
2026-02-17 13F Capstone Investment Advisors, Llc 3,231 -59.12 351 -65.10
2025-11-14 13F Wolverine Trading, Llc Put 7,800 992
2026-02-13 13F American Century Companies Inc 1,108,387 6.58 120,316 -8.90
2026-02-12 13F Ci Investments Inc. 143,933 -5.48 15,624 82,126.32
2026-01-16 13F First Pacific Financial 12 0.00 1 0.00
2026-02-13 13F Umb Bank N A/mo 109 0.00 12 -15.38
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 10,217 -16.28 1,030 2.79
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,521 -20.26 4,994 -2.08
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Silvercrest Asset Management Group Llc 185,365 185.95 20,121 144.42
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,459 -21.15 368 16.51
2026-02-06 13F Entrust Financial Llc 77 8
2026-01-30 13F Caldwell Trust Co 1,587 17.56 172 0.58
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-11-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-02-17 13F Kemnay Advisory Services Inc. 135 15
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 0 -100.00 0
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 10,874 -13.66 1,097 6.00
2026-01-28 13F Klp Kapitalforvaltning As 10,200 4.08 1,107 -11.01
2026-02-10 13F Hillsdale Investment Management Inc. 70 8
2026-02-19 13F Mcguire Capital Advisors Inc 12 1
2026-02-19 13F CI Private Wealth, LLC 35,899 -16.59 3,897 17.77
2026-01-16 13F HMS Capital Management, LLC 5,452 -1.45 592 -15.81
2026-02-13 13F/A Tyro Capital Management LLC 164,940 0.27 17,904 -14.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23,400 -3.45 2,360 18.54
2026-01-21 13F Stone House Investment Management, LLC 48 5
2026-01-15 13F Fortitude Family Office, LLC 29 -9.38 3 -25.00
2026-01-20 13F Whalen Wealth Management Inc. 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17,715 55.26 1,923 32.64
2026-02-13 13F Caxton Associates Llp 3,445 41.89 374 21.10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,555 16.30 1,866 72.05
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0.00 23 46.67
2026-02-17 13F Algert Global Llc 34,160 769.21 4
2025-12-16 13F Lindenwold Advisors 2,261 -27.86 287 -13.81
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4,164 -54.83 420 -44.65
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2025-11-04 13F Penserra Capital Management LLC 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,942 4.23 6,146 27.99
2025-11-13 13F Hsbc Holdings Plc 5,603 9.41 709 28.49
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,038 0.00 206 22.75
2026-02-12 13F Geneva Capital Management Llc 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 345 -4.17 37 -17.78
2026-02-06 13F ProShare Advisors LLC 8,582 6.89 932 -8.64
2026-02-06 13F EverSource Wealth Advisors, LLC 39 11.43 4 0.00
2026-02-17 13F Zimmer Partners, LP 120,000 13,026
2025-11-14 13F EAM Global Investors LLC 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2,935 0.00 0
2026-02-12 13F Integrated Quantitative Investments LLC 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 130,893 -8.46 13,201 12.40
2026-02-12 13F Ensign Peak Advisors, Inc 98,376 5.74 10,679 -9.62
2026-02-17 13F Man Group plc 86,863 -22.72 9,429 -33.95
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,053 -14.94 106 4.95
2026-02-02 13F CENTRAL TRUST Co 5 1
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7,725 11.67 779 37.15
2026-02-17 13F Millennium Management Llc 220,312 1,717.91 23,915 1,453.87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 56,227 8.46 5,976 60.40
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,779 0.00 179 22.60
2026-01-05 13F GAMMA Investing LLC 1,467 13.90 159 -2.45
2026-02-13 13F Truvestments Capital Llc 10,445 10.40 1,134 -5.66
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,369 -22.00 340 -4.24
2026-02-17 13F Russell Investments Group, Ltd. 88,147 -0.24 9,568 -14.73
2026-02-17 13F TCG Advisory Services, LLC 1,950 5.41 212 -9.83
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 23,990 12.03 2,419 37.60
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6,833 0.00 689 22.82
2026-02-05 13F Allworth Financial LP 1,258 -0.87 137 -15.53
2026-02-12 13F Loomis Sayles & Co L P 587,053 -4.46 63,725 -18.34
2026-02-06 13F Pnc Financial Services Group, Inc. 3,916 -17.31 425 -29.28
2026-02-06 13F Summit Creek Advisors LLC 154,426 -3.94 16,763 -17.90
2026-02-12 13F Callan Family Office, LLC 15,036 421.36 1,632 345.90
2025-11-10 13F Options Solutions, Llc 0 -100.00 0
2025-10-15 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Creative Planning 25,231 -6.78 2,739 -20.34
2026-02-11 13F LPL Financial LLC 35,742 -14.60 3,880 -27.02
2025-11-14 13F Manchester Capital Management LLC 1,461 0.00 186 19.35
2026-02-10 13F Goldman Sachs Group Inc 361,837 176.89 39,277 136.68
2026-02-11 13F J.w. Cole Advisors, Inc. 32,627 1.50 3,542 -13.25
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 2,819 306
2026-02-17 13F Prelude Capital Management, Llc 2,331 253
2025-11-10 13F Hartland & Co., LLC 0 -100.00 0
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 22,641 0.00 2,283 22.81
2026-02-17 13F Dark Forest Capital Management Lp 54,257 126.60 5,890 93.72
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-30 13F Simplicity Wealth,LLC 3,361 31.60 365 12.35
2025-11-21 13F/A CIBC Bancorp USA Inc. 5,005 636
2026-01-15 13F Nisa Investment Advisors, Llc 541 -27.19 59 -38.30
2026-01-23 13F Assetmark, Inc 65 -8.45 7 -22.22
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 354,578 -14.24 37,685 26.82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,404 0.00 4,377 22.78
2026-01-23 13F State of Alaska, Department of Revenue 8,265 219.61 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 3,888 7.85 422 -7.66
2026-01-30 13F Keybank National Association/oh 3,982 -17.54 432 -29.53
2026-02-17 13F EFG International AG 45,518 4,946
2026-02-13 13F Verition Fund Management LLC 11,000 -1.79 1,194 -16.03
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23,994 -14.52 2,420 4.95
2025-10-27 13F Belvedere Trading LLC Put 0 -100.00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,889 -37.94 -16,629 -23.80
2026-01-21 13F Newbridge Financial Services Group, Inc. 1,151 125
2026-01-30 13F Pvg Asset Management Corp 2,394 260
2026-02-17 13F Engle Capital Management, L.P. 185,000 51.67 20,082 29.64
2026-02-10 13F Intech Investment Management Llc 21,469 10.34 2,330 -5.71
2026-02-06 13F Bare Financial Services, Inc 14 0.00 2 0.00
2026-02-14 13F Rockefeller Capital Management L.P. 7,518 4.91 816 -10.33
2025-10-24 13F Hemington Wealth Management 30 0.00 0
2026-02-12 13F BRYN MAWR TRUST Co 1,800 0.00 195 -14.47
2026-01-27 13F Regions Financial Corp 18,834 -12.78 2,044 -25.46
2026-02-13 13F Wealth Alliance 3,628 -24.21 394 -35.26
2026-02-05 13F Plus Group Wealth Advisors LLC 2,097 228
2026-01-26 13F KBC Group NV 1,477 0.00 0
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 178,104 0.00 17,962 22.78
2026-02-13 13F Excelsior Advisor Network LLC 4,201 456
2026-02-13 13F Great West Life Assurance Co /can/ 5,475 20.44 1
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 50,893 -32.42 5,133 -17.03
2026-01-23 13F Carnegie Capital Asset Management, LLC 2,201 0.00 239 -14.70
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 464,500 -6.48 46,845 14.82
2026-01-13 13F Dakota Wealth Management 2,543 276
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-11-03 13F EFG Asset Management (North America) Corp. 46,677 3.41 5,925 23.52
2026-01-20 13F Signaturefd, Llc 224 -5.88 24 -20.00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 391,695 42,518
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -6.67 4 33.33
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,800 0.00 484 22.84
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100.00 0
2026-02-13 13F Sei Investments Co 192,613 18.45 20,908 1.25
2026-02-10 13F Intellectus Partners, LLC 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 522 9.66 55 66.67
2026-01-27 13F Asset Management One Co., Ltd. 98,502 -5.23 10,985 -16.79
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 2,336 -3.23 254 -17.32
2026-02-13 13F Rice Hall James & Associates, Llc 53,297 -14.53 5,785 -26.95
2026-01-15 13F Trust Co 4 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 5,894 37.49 626 103.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,930 3.64 630 53.28
2026-02-13 13F Sterling Capital Management LLC 11,114 9,649.12 1,206 8,514.29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 186 0.00 21 -13.04
2026-02-10 13F State of Wyoming 293 -86.50 32 -88.73
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,446 -3.66 10,469 -17.65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-13 13F State Street Corp 1,075,963 -0.77 116,796 -15.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 391 0.00 42 46.43
2026-02-11 13F Capital World Investors 856,696 97.55 92,994 68.85
2026-02-12 13F New York State Common Retirement Fund 29,100 -14.30 3,159 -26.76
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 3,553 -33.71 358 -18.64
2026-02-17 13F Aqr Capital Management Llc 12,969 -3.55 1,408 -17.57
2026-02-13 13F JustInvest LLC 5,211 -0.71 566 -15.17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11,452 0.00 1,243 -14.51
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1,762,408 -21.25 191,309 -32.69
2026-01-29 13F Nbc Securities, Inc. 2,279 -14.16 247 -26.71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,338 1.64 538 24.83
2026-02-13 13F Squarepoint Ops LLC 112,570 3.71 12,219 -11.35
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-02-13 13F Bornite Capital Management LP 150,000 16,282
2026-02-17 13F Opal Capital Llc 18,879 2,391
2026-01-30 13F Sigma Planning Corp 0 -100.00 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100.00 0
2026-02-11 13F Clearbridge Investments, LLC 846,103 30.93 91,844 11.91
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,683 0.37 1,682 23.22
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 520 10.17 52 36.84
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,077 0.00 965 47.85
2026-02-13 13F Charles Schwab Investment Management Inc 463,213 -0.52 50,282 -14.97
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2026-02-04 13F Swiss Life Asset Management Ltd 2,200 0.00 239 -14.70
2026-02-17 13F SageView Advisory Group, LLC 298 32
2026-02-10 13F Verus Capital Partners, Llc 2,296 0.88 249 -13.84
2026-02-26 13F TD Capital Management LLC 82 0.00 9 -20.00
2026-02-09 13F Lisanti Capital Growth, LLC 57,463 -0.90 6,238 -15.29
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,607 0.00 565 22.83
2025-08-28 NP IWM - iShares Russell 2000 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 1,165,559 -5.15 123,876 40.26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Lord, Abbett & Co. Llc 441,159 17.84 48 0.00
2026-02-17 13F Munro Partners 78,815 8,555
2026-01-23 13F Oak Ridge Investments Llc 48,681 -2.19 5,284 -16.39
2025-08-28 NP IWO - iShares Russell 2000 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 411,759 0.23 43,762 48.21
Other Listings
US:ROAD US$ 134,37
DE:CQY € 116,00
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