1MA - MACOM Technology Solutions Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MACOM Technology Solutions Holdings, Inc.
DE ˙ DB ˙ US55405Y1001
189,00 € ↑3,00 (1,61%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 603 total, 592 long only, 2 short only, 9 long/short - change of -34,17% MRQ
Del pris 189,00
Gennemsnitlig porteføljeallokering 0.1812 % - change of -38,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.081.179 - 94,76% (ex 13D/G) - change of -15,75MM shares -18,14% MRQ
Institutionel værdi (lang) $ 10.771.050 USD ($1000)
Institutionelt ejerskab og aktionærer

MACOM Technology Solutions Holdings, Inc. (DE:1MA) har 603 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,106,679 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, and Artisan Partners Limited Partnership .

MACOM Technology Solutions Holdings, Inc. (DB:1MA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 189,00 / share. Previously, on March 17, 2025, the share price was 101,00 / share. This represents an increase of 87,13% over that period.

DE:1MA / MACOM Technology Solutions Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Loomis Sayles & Co L P 484.374 -4,46 82.964 31,44
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
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 43.742 7,20 5.999 41,70
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 38.301 6.560
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.700 0,00 291 37,91
2026-02-17 13F Susquehanna International Group, Llp 22.312 22,24 3.822 68,18
2026-02-17 13F Susquehanna International Group, Llp Put 4.900 -16,95 839 14,31
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.053 144
2026-02-12 13F Gagnon Securities Llc 3.295 4,87 564 44,25
2026-02-17 13F Susquehanna International Group, Llp Call 39.300 -55,39 6.731 -38,62
2026-02-05 13F Bessemer Group Inc 569.037 170.781,98 97
2026-02-17 13F Janus Henderson Group Plc 679.086 49,32 116.316 105,45
2026-02-12 13F Federated Hermes, Inc. 5.150 -11,97 882 21,15
2026-02-03 13F Farmers & Merchants Investments Inc 52 10,64 9 60,00
2026-02-10 13F Natixis Advisors, L.p. 44.868 -9,30 8 16,67
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-13 13F Analog Century Management LP 606.169 -11,48 103.825 21,79
2026-02-05 13F Stephens Investment Management Group LLC 541.059 -0,10 92.673 37,45
2026-02-12 13F EAM Investors, LLC 26.506 4.540
2026-01-28 13F Klp Kapitalforvaltning As 14.900 12,03 2.552 54,20
2026-01-15 13F Retirement Systems of Alabama 106.264 -0,53 18.201 36,85
2026-02-10 13F Private Wealth Asset Management, LLC 210 0,00 36 34,62
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 108 15
2026-02-10 13F Goldman Sachs Group Inc 530.355 4,50 90.839 43,77
2026-01-23 13F Farther Finance Advisors, LLC 1.236 35,53 212 86,73
2026-02-17 13F State Of Wisconsin Investment Board 74.331 1,95 12.731 40,27
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 65.203 46,92 11.168 102,15
2026-01-23 13F Assetmark, Inc 10.333 -2,34 1.770 34,32
2026-02-02 13F Cornerstone Planning Group LLC 6 0,00 1
2026-02-11 13F Franklin Resources Inc 15.393 -16,17 2.637 15,36
2026-02-13 13F Next Century Growth Investors Llc 125.466 -24,15 21.490 4,36
2026-02-13 13F Kennedy Capital Management, Inc. 136.819 -0,12 23.434 37,43
2026-02-17 13F Advisor Group Holdings, Inc. 3.241 -17,51 555 11,45
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F EFG International AG 25.568 4.381
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.260 0,00 584 32,43
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 5.322 0,00 730 32,07
2026-01-27 13F Regions Financial Corp 3.262 16,00 559 59,43
2026-02-06 13F EverSource Wealth Advisors, LLC 164 -24,07 28 7,69
2026-02-12 13F Rossby Financial, LCC 8 1
2026-02-13 13F Baird Financial Group, Inc. 21.583 -13,09 3.697 19,57
2026-02-05 13F Atria Investments Llc 3.915 -2,93 671 33,47
2026-02-10 13F Eurizon Capital SGR S.p.A. 957 164
2026-02-17 13F Nomura Holdings Inc 24.719 -8,41 4.234 26,02
2026-02-17 13F Shelton Capital Management 2.107 0,00 361 37,40
2026-02-17 13F Delaware Management Holdings, Inc. 745.794 127.740
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 2 -33,33 0
2026-02-13 13F State Street Corp 2.118.667 -2,16 362.885 34,61
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F one8zero8, LLC 1.950 0,00 334 37,60
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-01-08 13F True Wealth Design, LLC 17 0,00 3 0,00
2026-01-27 13F Asset Management One Co., Ltd. 2.574 12,94 447 57,95
2026-02-13 13F Barclays Plc 574.446 37,03 98.391 88,54
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F ORG Wealth Partners, LLC 4.288 -0,72 734 36,69
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.977 -0,58 1.368 31,41
2026-02-17 13F Northern Trust Corp 509.769 -2,22 87.313 34,53
2026-02-24 13F/A Pacer Advisors, Inc. 11.984 6,18 2.053 46,15
2026-01-28 13F Peregrine Capital Management Llc 83.501 14.302
2026-02-17 13F Bank Of America Corp /de/ 656.453 -24,98 112.437 3,22
2026-02-10 13F Arcadia Investment Management Corp/mi 1.144 0,00 196 37,32
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-11 13F MCF Advisors LLC 130 -24,42 22 4,76
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.434 182,70 2.301 289,17
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.623 -1,87 1.457 29,65
2026-02-13 13F FORA Capital, LLC 4.057 593
2026-02-13 13F Squarepoint Ops LLC Put 4.700 805
2026-02-13 13F Squarepoint Ops LLC 153.017 -22,60 26.209 6,49
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 6.480.651 17,28 1.110.006 61,36
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 2.200 377
2026-02-11 13F Capital Research Global Investors 1.336.714 -12,80 228.952 19,98
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43.100 4,16 5.911 37,67
2026-01-29 13F Resonant Capital Advisors, LLC 1.353 232
2026-02-02 13F Qrg Capital Management, Inc. 1.447 248
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 1.432 245
2026-02-02 13F Sachetta, LLC 29 0,00 5 33,33
2026-02-12 13F Commonwealth Equity Services, Llc 4.883 5,19 836
2026-01-23 13F Westside Investment Management, Inc. 190 0,00 33 37,50
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 257.624 -20,47 35.331 5,12
2026-02-03 13F Patten & Patten Inc/tn 1.279 219
2026-02-17 13F Equitable Holdings, Inc. 6.008 9,20 1.029 50,44
2026-02-17 13F Oberweis Asset Management Inc/ 178.960 0,66 30.652 38,49
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 391.489 -0,45 53.689 31,59
2026-02-13 13F Sei Investments Co 216.968 -15,24 37.163 16,62
2026-02-17 13F Schonfeld Strategic Advisors LLC 58.309 -40,19 9.987 -17,71
2026-02-13 13F Acumen Wealth Advisors, LLC 72 12
2026-02-04 13F Katamaran Capital LLP 16.295 2.791
2026-02-05 13F Freemont Management S.A. 57.000 9.763
2026-01-12 13F CVA Family Office, LLC 15 0,00 3 100,00
2026-01-22 13F Maseco Llp 332 0,00 57 36,59
2026-02-03 13F SBI Securities Co., Ltd. 53 -3,64 9 50,00
2026-01-15 13F Trust Co 4 1
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 16.506 2.827
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 110.311 -45,85 18.894 -25,49
2026-01-29 13F Quent Capital, LLC 91 22,97 16 66,67
2026-02-06 13F Profund Advisors Llc 4.821 3,21 826 42,00
2026-01-23 13F Optima Capital Llc 7 1
2026-02-06 13F Addison Advisors LLC 22 0,00 4 50,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.156 -37,00 159 -16,84
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 70 12
2026-02-12 13F California Public Employees Retirement System 106.112 0,52 18.175 38,30
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 280.018 3,84 47.961 42,87
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 2.237 383
2026-01-29 13F UBS Group AG 909.799 31,86 155.830 81,43
2026-02-04 13F Securian Asset Management, Inc 4.696 -2,09 804 34,67
2026-02-13 13F Prudential Financial Inc 4.764 -25,40 816 2,64
2026-02-13 13F Goldstream Capital Management Ltd 3.000 514
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 201 14,20 28 50,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 407 0,99 56 34,15
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 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 274.597 6,87 37.658 41,26
2026-02-12 13F MetLife Investment Management, LLC 32.039 -4,78 5.488 31,02
2026-02-17 13F Aristotle Capital Boston, LLC 256.388 -21,37 43.914 8,19
2026-02-17 13F Point72 Asset Management, L.P. Put 1.900 325
2026-02-17 13F Point72 Asset Management, L.P. 551.641 -4,13 94.485 31,90
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 2.906 2,83 399 35,84
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 313.350 3,18 53.671 41,97
2026-02-17 13F Cresset Asset Management, LLC 3.121 2,46 535 40,90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.972 5,39 3.592 45,01
2026-02-04 13F Pensionmark Financial Group, Llc 1.929 312
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 20.028 2.747
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 18 3
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 116 20
2026-01-07 13F Massmutual Trust Co Fsb/adv 534 0,56 91 37,88
2025-11-03 13F Townsquare Capital Llc 1.708 -23,78 213 -33,96
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439 -49,03 197 -32,53
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 200.660 15,36 27.519 52,49
2026-02-05 13F New York Life Investment Management Llc 6.030 1.033
2026-02-12 13F Raiffeisen Bank International AG 50.000 0,00 8.744 41,84
2026-02-17 13F Osterweis Capital Management Inc 60.970 299,41 10.443 449,58
2026-02-06 13F Covestor Ltd 133 0,76 0
2026-01-08 13F Versant Capital Management, Inc 259 -14,24 44 18,92
2026-02-11 13F Meeder Asset Management Inc 6.865 1.176
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 2.589 12,57 443 54,90
2026-02-12 13F Swiss National Bank 132.250 7,92 22.652 48,47
2026-02-13 13F Ieq Capital, Llc 56.940 2,80 9.753 41,44
2025-09-24 NP FNY - First Trust Mid 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 16.172 213,59 2.218 314,39
2026-02-11 13F GW&K Investment Management, LLC 1.217.935 209
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 300.402 -18,60 41.197 7,60
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 273.945 -11,48 37.569 17,00
2026-02-17 13F Public Employees Retirement System Of Ohio 19.174 -3,52 3.284 32,74
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
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 7.805 0,00 1.070 32,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.631 -2,63 2.281 28,67
2026-01-20 13F Signaturefd, Llc 2.806 1,41 481 39,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 467.797 19,81 80.124 64,84
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 743 3,48 127 42,70
2026-02-17 13F Tudor Investment Corp Et Al 55.000 9.420
2026-02-17 13F Polar Asset Management Partners Inc. 72.476 -74,73 12.414 -65,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 2,91 39 35,71
2026-02-11 13F Deutsche Bank Ag\ 88.148 1,10 15.098 39,10
2026-02-04 13F LRI Investments, LLC 36 -12,20 6 20,00
2026-02-13 13F Resources Investment Advisors, LLC. 3.276 8,62 561 49,60
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.329 0,37 2.454 38,10
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 134.884 1,41 23.103 39,52
2026-02-17 13F Lazard Asset Management Llc 22.440 3,73 3.844 42,70
2026-01-21 13F Trueblood Wealth Management, LLC 2.000 0,00 343 37,90
2026-02-13 13F Gts Securities Llc 6.032 118,39 1.033 201,17
2026-02-17 13F Quantinno Capital Management LP 22.666 53,73 3.882 111,55
2026-02-18 13F State of Tennessee, Treasury Department 21.970 -4,11 4.813 68,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29.498 23,86 4.045 63,77
2026-01-12 13F Contravisory Investment Management, Inc. 102 0,00 17 41,67
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 19.602 -28,01 2.688 -4,82
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 229 39
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 12.276 8,89 2.103 49,82
2026-02-13 13F First Trust Advisors Lp 71.150 -60,63 12.187 -45,84
2026-02-13 13F Mml Investors Services, Llc 3.674 4,52 629 43,94
2026-02-17 13F Maryland State Retirement & Pension System 3.075 0,00 527 37,70
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 172.823 577,10 29.601 831,73
2026-02-13 13F Harber Asset Management Llc 28.190 -17,77 4.828 13,15
2025-11-14 13F Circle Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 246.866 4,12 42.283 43,25
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.152 0,00 707 32,21
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-02-10 13F CIBC World Markets Inc. 11.535 27,18 1.976 74,93
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 22.430 3.076
2026-02-13 13F Ossiam 36.447 19,66 6.243 64,65
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Summitry Llc 1.649 282
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 1.672 -26,83 286 0,70
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.453 9,24 1.845 44,40
2026-02-13 13F Headlands Technologies LLC 1.314 225
2026-02-17 13F Defiance ETFs, LLC 76.490 13.376
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.054 3,66 2.314 9,26
2026-01-21 13F Albion Financial Group /ut 20 0,00 3 50,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.030 176
2026-02-12 13F Johnson Financial Group, Inc. 33 0,00 6 25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.191 28,90 8.666 70,39
2026-02-12 13F Bank Of Montreal /can/ 148.820 19,81 25.490 64,84
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.799 2,27 479 40,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -7,41 34 21,43
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 34.976 0,00 4.797 32,19
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 21.736 3.451,63 6
2026-02-06 13F Larson Financial Group LLC 492 17,70 84 61,54
2026-02-17 13F Alliancebernstein L.p. 1.063.370 -28,86 182.134 -2,12
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 161 -23,70 22 4,76
2026-02-10 13F Norges Bank 568.643 97.397
2026-01-30 13F/A M&t Bank Corp 2.703 41,82 463 95,76
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.421 1.442
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-01-12 13F Silverberg Bernstein Capital Management LLC 124.524 -2,44 21.328 34,24
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0,00 0
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 203.017 0,00 27.842 32,18
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 947.132 -2,16 162.237 34,63
2026-02-13 13F Great West Life Assurance Co /can/ 37.009 -27,09 6 0,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 5.400 -34,94 925 -10,55
2026-02-12 13F Nuveen, LLC 200.627 -6,34 34.363 28,87
2026-01-05 13F GAMMA Investing LLC 2.360 19,19 404 64,23
2026-02-12 13F Jane Street Group, Llc 35.781 1.350,97 6.129 1.902,61
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.612 -0,43 770 31,68
2026-02-12 13F Jane Street Group, Llc Put 3.100 63,16 531 124,58
2026-02-13 13F Umb Bank N A/mo 718 14,51 123 56,41
2026-02-13 13F Stifel Financial Corp 26.773 -9,94 4.586 23,92
2026-02-12 13F BlackRock, Inc. 7.524.936 6,71 1.288.871 46,82
2026-02-06 13F IFP Advisors, Inc 1.114 -1,15 191 35,71
2026-02-09 13F Coldstream Capital Management Inc 4.182 17,11 716 61,26
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.835 -1,09 1.349 30,75
2026-01-28 13F Teacher Retirement System Of Texas 9.982 -37,89 1.710 -14,55
2026-02-12 13F Hilton Capital Management, LLC 23.211 3.976
2026-02-17 13F Whale Rock Capital Management LLC 783.305 134.164
2026-02-13 13F Ubs Asset Management Americas Inc 164.958 2,85 28.254 41,51
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-13 13F Avalon Global Asset Management LLC 40.700 -10,94 7 20,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 82.172 0,00 11.269 32,19
2026-02-11 13F Meeder Advisory Services, Inc. 1.889 324
2026-02-12 13F BRYN MAWR TRUST Co 1.000 0,00 171 37,90
2026-01-29 13F Verdence Capital Advisors LLC 1.589 -51,06 272 -42,74
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.414 0,25 1.095 33,86
2026-02-02 13F Principal Financial Group Inc 137.674 -3,13 23.581 33,28
2026-02-11 13F Fiera Capital Corp 378.203 33,22 64.779 83,30
2026-02-17 13F Russell Investments Group, Ltd. 42.727 36,72 7.318 88,12
2026-02-10 13F State of Wyoming 593 -11,89 102 21,69
2025-09-29 NP TRFM - AAM Transformers ETF 2.103 27,38 288 68,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.813 1,85 5 33,33
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 322.667 3,09 44.251 36,27
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47.062 7,79 8.061 48,30
2025-09-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 410.092 6,19 56.240 40,36
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 163 0,00 28 35,00
2026-02-02 13F Truist Financial Corp 20.246 -46,57 3.468 -26,50
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.953 -24,62 2.188 -0,36
2026-02-10 13F Principia Wealth Advisory, LLC 4 0,00 1
2026-01-30 13F Keybank National Association/oh 2.978 -12,85 510 20,00
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 117.736 1,67 16.146 34,39
2026-02-10 13F CIBC Asset Management Inc 2.300 0,00 394 37,41
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-01-21 13F Flagship Harbor Advisors, Llc 750 128
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 150 21
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 1.230 211
2026-02-05 13F Thrivent Financial For Lutherans 15.369 -1,86 3 100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 2.089 15,48 358 58,67
2026-02-06 13F Leonteq Securities AG 6 -92,50 1 -88,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.186 0,00 7.568 32,19
2026-01-28 13F Arizona State Retirement System 18.852 0,86 3.229 38,78
2026-02-11 13F Empowered Funds, LLC 9.123 1.563
2026-01-30 13F Us Bancorp \de\ 11.002 82,21 1.884 150,87
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
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 191 0,00 26 36,84
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.455 -27,83 200 -4,78
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.774 -3,97 3.260 26,95
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 2.972 509
2026-02-06 13F Bare Financial Services, Inc 38 0,00 7 50,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.192 -3,90 718 32,23
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 230 -11,54 32 19,23
2026-02-13 13F Citigroup Inc 291.691 56,80 49.961 115,73
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 274.000 407,41 46.931 598,16
2026-02-17 13F Frontier Capital Management Co Llc 80.808 -16,22 13.841 15,27
2026-01-27 13F Evergreen Capital Management Llc 4.968 851
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 110 0,00 19 38,46
2026-01-26 13F KBC Group NV 23.613 -7,53 4 33,33
2026-01-13 13F CoreCap Advisors, LLC 26 4
2026-02-17 13F XTX Topco Ltd 8.854 292,29 1.517 441,43
2026-02-11 13F LPL Financial LLC 19.277 73,67 3.302 139,03
2026-02-17 13F Shaolin Capital Management LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 31 -11,43 5 25,00
2026-02-17 13F Captrust Financial Advisors 11.377 5,89 1.949 45,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 151.543 0,00 20.783 32,18
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.500 124,78 -617 198,07
2026-02-17 13F Jones Financial Companies Lllp 682 6,40 117 41,46
2026-02-10 13F Intech Investment Management Llc 1.464 -33,58 251 -8,76
2026-02-17 13F Raymond James Financial Inc 602.450 122,11 104.440 209,29
2026-02-04 13F Swiss Life Asset Management Ltd 3.064 6,76 525 46,78
2026-02-10 13F Bridges Investment Management Inc 1.404 240
2026-02-17 13F Canada Pension Plan Investment Board 700 133,33 120 221,62
2026-02-06 13F Legato Capital Management LLC 15.180 -4,31 2.600 31,71
2026-02-17 13F Rakuten Investment Management, Inc. 6.912 -90,96 1.201 -96,71
2026-01-14 13F Eastern Bank 1.225 0,00 210 37,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 199.504 106,76 34.171 184,50
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 10.946 5,28 1.501 39,24
2026-01-26 13F Whittier Trust Co Of Nevada Inc 20 0,00 3 50,00
2026-02-05 13F Td Private Client Wealth Llc 5 400,00 1
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 63.588 758,72 10.891 1.082,52
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 659 90
2026-02-12 13F Advisors Asset Management, Inc. 5.815 658,15 996 947,37
2026-02-13 13F Pathstone Holdings, LLC 18.823 1,90 3.224 40,19
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 97.498 -13,98 16.699 18,35
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.611 -0,25 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.044 1,75 1.892 39,97
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 22,41 290 61,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 80 -51,22 11 -41,18
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.863 66,97 1.764 124,71
2026-02-24 13F Bell Investment Advisors, Inc 128 39,13 22 90,91
2025-11-14 13F Cubist Systematic Strategies, LLC 2.432 -91,72 303 -92,83
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 154 -38,89 21 -19,23
2026-02-05 13F Qsemble Capital Management, LP 3.144 539
2026-02-04 13F HighPoint Advisor Group LLC 3.026 13,84 518 56,97
2026-02-17 13F Balyasny Asset Management Llc 131.741 -31,26 22.565 -5,42
2026-01-29 13F State Of Michigan Retirement System 15.100 -1,31 2.586 35,82
2026-02-18 13F Vident Advisory, LLC 4.499 -11,10 771 22,22
2026-02-17 13F Ameriprise Financial Inc 179.252 -6,91 30.702 28,08
2026-02-13 13F Neuberger Berman Group LLC 665.423 -27,58 114.054 -0,26
2026-02-13 13F Rafferty Asset Management, LLC 580.178 7,02 99.373 47,25
2026-02-17 13F Creative Planning 24.441 1,61 4.186 39,81
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 648.087 0,00 88.879 32,18
2026-02-12 13F Quadrant Capital Group Llc 8.535 1,70 1.462 39,94
2026-02-06 13F ProShare Advisors LLC 10.718 24,27 1.836 71,02
2026-02-13 13F Caxton Associates Llp 13.994 2.397
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 13.782 2,87 1.890 36,07
2025-11-14 13F Ion Asset Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 641.372 0,86 109.854 38,77
2026-02-17 13F SageView Advisory Group, LLC 105 18
2026-01-29 13F Pictet Asset Management Holding SA 10.102 10,50 1.730 52,02
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-03 13F Premier Fund Managers Ltd 2.700 -45,85 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 28.077 0,00 3.850 32,21
2026-02-12 13F Marsico Capital Management Llc 43.726 0,00 7.489 37,59
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30.935 4.242
2026-02-13 13F Arrowstreet Capital, Limited Partnership 70.469 12.070
2026-02-13 13F Glazer Capital, Llc 21.300 4
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
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 195.543 0,68 26.817 33,08
2026-01-26 13F Private Trust Co Na 27 -3,57 5 33,33
2026-02-05 13F Elyxium Wealth, LLC 52 9
2026-02-09 13F Key FInancial Inc 148 0,00 25 38,89
2026-01-29 13F Segment Wealth Management, LLC 12.919 0,00 2.213 37,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20 0,00 3 50,00
2026-02-13 13F Schroder Investment Management Group 327.574 -30,16 57.283 -0,94
2026-02-11 13F Hughes Financial Services, LLC 19 0,00 3 0,00
2026-02-18 13F Sunstone Asset Management, L.P. 12.761 2.186
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Summit Partners L P 47.650 0,00 8.161 37,60
2026-02-11 13F Zions Bancorporation, National Association /ut/ 21 4
2025-11-14 13F Point72 Hong Kong Ltd 2.304 -57,04 287 -62,76
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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 138.493 -14,76 18.993 12,67
2026-02-12 13F Brinker Capital Investments, LLC 27.690 11,45 4.743 53,31
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 17.122 -37,03 2.933 -13,38
2026-02-17 13F G2 Investment Partners Management LLC 36.000 -50,68 6.166 -32,14
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0,00 1
2026-02-05 13F Amalgamated Bank 28.734 -3,08 5 33,33
2026-01-08 13F Fulton Bank, N.a. 4.923 -8,24 843 26,39
2026-02-12 13F Brown Brothers Harriman & Co 98 19,51 17 60,00
2026-02-17 13F Man Group plc 5.720 -31,94 980 -6,41
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 59.772 11,84 8.197 47,83
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 909 0,00 125 31,91
2026-02-09 13F Hartland & Co., LLC 236 156,52 40 263,64
2026-01-09 13F SG Americas Securities, LLC 54.033 33,86 9 80,00
2026-02-13 13F Walleye Trading LLC 349 60
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 1
2026-02-02 13F Danske Bank A/s 800 0,00 137 38,38
2026-02-13 13F Walleye Trading LLC Put 1.400 -12,50 240 20,10
2026-02-13 13F Walleye Trading LLC Call 1.100 -63,33 188 -49,60
2025-11-14 13F Point72 (DIFC) Ltd 2.940 -18,56 366 -29,40
2026-01-26 13F Merit Financial Group, LLC 1.962 6,98 336 47,37
2026-01-30 13F Torren Management, LLC 110 19
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 111.718 -10,48 15.321 18,34
2026-02-04 13F Oregon Public Employees Retirement Fund 12.775 -1,30 2.188 35,82
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-11 13F Harvest Fund Management Co., Ltd 815 0
2026-03-06 13F Hsbc Holdings Plc 102.909 5.004,61 17.796 7.018,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.777 7,66 4.084 42,31
2026-02-17 13F Qube Research & Technologies Ltd 4.580 -90,75 784 -87,27
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8.973 1.231
2026-02-02 13F Oppenheimer Asset Management Inc. 17.340 9,94 2.970 51,25
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 95 -56,62 13 -40,91
2026-02-11 13F Cerity Partners LLC 28.942 30,20 4.957 79,15
2026-02-12 13F Hollencrest Capital Management 1.284 220
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 33.979 720,35 5.820 1.029,90
2026-01-16 13F Ronald Blue Trust, Inc. 14 27,27 2 100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 232.348 34,73 39.797 85,37
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 -96,43 13
2026-02-17 13F Snowden Capital Advisors LLC 2.481 -5,74 425 29,66
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 1
2026-02-11 13F Simplex Trading, Llc Call 5.500 243,75 704
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.037 1,07 142 33,96
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 18.171 17,96 3.112 62,34
2026-02-05 13F John G Ullman & Associates Inc 5.200 -8,77 891 25,53
2026-02-11 13F Los Angeles Capital Management Llc 268 40
2026-01-26 13F Cwm, Llc 2.004 5,92 0
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 17.297 7,20 2.372 41,70
2026-02-09 13F Huntington National Bank 530 6,64 91 47,54
2026-02-09 13F Jefferies Financial Group Inc. 86.578 824,48 14.829 1.172,88
2026-02-17 13F Cetera Investment Advisers 11.917 42,87 2.041 96,63
2026-02-11 13F Prestige Wealth Management Group LLC 14 0,00 2 100,00
2026-01-15 13F Nilsine Partners, LLC 3.591 17,09 615 61,42
2026-02-02 13F Horizon Investments, LLC 1.030 176
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 72.771 5,64 9.980 39,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F Ranger Investment Management, L.P. 149.496 26,86 25.606 74,55
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-21 13F Azzad Asset Management Inc /adv 10.346 0,15 1.772 37,79
2026-02-06 13F Americana Partners, LLC 3.500 0,00 599 37,70
2026-02-17 13F Polymer Capital Management (US) LLC 10.512 51,84 1.800 109,06
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 290.579 2,98 39.850 36,13
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 459 0
2026-02-12 13F Voya Investment Management Llc 7.943 -6,90 1.360 28,06
2026-02-11 13F Fox Run Management, L.l.c. 7.998 1.370
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.525 -34,82 346 -13,72
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26.398 -9,65 3.620 19,43
2026-01-23 13F State of Alaska, Department of Revenue 6.324 -9,71 1
2026-02-05 13F High Note Wealth, LLC 15 -11,76 3 0,00
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-01-23 13F Avion Wealth 3 -57,14 0
2026-02-03 13F Everence Capital Management Inc 1.550 0
2026-02-13 13F Marshall Wace, Llp 2.576 441
2026-01-20 13F J2 Capital Management Inc 3.154 540
2026-02-17 13F Two Sigma Securities, Llc 1.412 -17,95 242 12,62
2026-02-09 13F Hantz Financial Services, Inc. 5.213 8,36 1
2026-01-07 13F Covea Finance 29.100 0,00 4.984 37,60
2026-02-11 13F Vise Technologies, Inc. 2.415 19,91 414 65,20
2026-02-13 13F Parkside Financial Bank & Trust 337 3,69 58 42,50
2026-01-07 13F Aventura Private Wealth, LLC 26 0,00 4 33,33
2026-01-16 13F Linden Thomas Advisory Services, LLC 30.406 -0,93 5.208 36,31
2026-02-11 13F Group One Trading, L.p. Put 200 34
2026-02-10 13F Rothschild Investment Llc 17 30,77 3 100,00
2025-09-26 NP DAACX - Diversified Equity Fund 240 -20,00 33 -17,95
2026-01-30 13F Bogart Wealth, LLC 15 0,00 3 100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 11.796 0,61 1.512 6,04
2026-01-08 13F Wedmont Private Capital 2.229 15,79 380 54,47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.433 -27,47 2.665 -4,10
2026-02-19 13F CI Private Wealth, LLC 11.991 -13,24 2.083 21,10
2026-02-12 13F CIBC Private Wealth Group, LLC 128 4.166,67 22
2026-02-12 13F Steward Partners Investment Advisory, Llc 93 24,00 16 66,67
2026-02-11 13F Group One Trading, L.p. Call 5.000 2.400,00 640 2.562,50
2025-11-14 13F Wolverine Trading, Llc Call 1.900 -17,39 234 -28,22
2026-01-05 13F Park Avenue Securities Llc 5.953 3,69 1
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.294 -54,96 222 -38,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82.036 30,78 14.051 79,96
2025-09-26 NP PDP - Invesco DWA 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 98.475 -17,44 13.505 -14,39
2025-10-24 13F Hemington Wealth Management 12 -36,84 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.725 2,37 467 40,79
2026-02-13 13F Thornburg Investment Management Inc 92.639 5,16 15.867 44,69
2026-02-13 13F SRS Capital Advisors, Inc. 214 -56,15 37 -40,00
2026-02-13 13F American Century Companies Inc 513.238 6,46 87.908 46,48
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 401 -73,83 55 -65,82
2025-11-14 13F Wolverine Trading, Llc 3.160 390
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.987 3,16 3.838 36,39
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-17 13F Amundi 161.946 -25,27 27.738 -2,82
2026-02-06 13F Pnc Financial Services Group, Inc. 7.217 -6,90 1.236 28,08
2026-02-13 13F Public Employees Retirement Association Of Colorado 197.529 0,00 34 37,50
2026-02-12 13F Counterpoint Mutual Funds LLC 2.920 -26,80 500 0,81
2026-02-13 13F Smartleaf Asset Management LLC 322 11,81 56 60,00
2026-02-17 13F Guggenheim Capital Llc 15.018 113,75 2.572 194,28
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.975 271
2026-01-30 13F New York State Teachers Retirement System 22.726 141,10 4 200,00
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 54.561 -29,81 7.482 -7,22
2025-09-24 NP FXL - First Trust Technology 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 125.238 17.175
2026-02-13 13F Fiduciary Trust Co 6.388 1,00 1.094 39,01
2026-02-14 13F Rockefeller Capital Management L.P. 3.654 98,26 626 172,93
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 202.500 34.684
2026-02-11 13F Havemeyer Place LP 2.872 492
2025-09-24 NP FNX - First Trust Mid 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 22.917 185,39 3.143 277,19
2026-02-03 13F F/M Investments LLC 31.875 -20,80 5.460 8,96
2026-01-30 13F Jennison Associates Llc 352.650 2,59 60.402 41,15
2026-02-11 13F EULAV Asset Management 87.046 0,00 14.909 37,59
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 18.784 12,83 2.576 49,16
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.672 -1,24 286 36,19
2026-02-17 13F Cinctive Capital Management LP 25.439 -48,50 4.357 -29,14
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 700 -30,00 120 -4,03
2026-02-13 13F Walleye Capital LLC 56.248 79,79 9.634 147,41
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 200 27
2026-02-13 13F Walleye Capital LLC Call 1.900 90,00 325 162,10
2026-02-13 13F Essex Investment Management Co Llc 4.919 0,00 843 37,58
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 204 28
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 48.433 0,00 6.642 32,21
2026-01-16 13F HMS Capital Management, LLC 3.039 -0,62 521 36,84
2026-02-11 13F Parallel Advisors, LLC 1.083 -1,46 185 36,03
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 178.292 0,00 24.451 0,00
2026-01-29 13F Comerica Bank 19.059 -88,05 3.264 -83,55
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.406 -66,63 583 -54,09
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 25.125 1,97 3.446 34,78
2026-02-13 13F Rhumbline Advisers 158.681 -2,81 27.179 33,72
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 426 -55,35 58 -40,82
2026-02-10 13F Measured Wealth Private Client Group, LLC 177 30
2026-02-17 13F Concentric Capital Strategies, LP 20.930 39,46 3.585 91,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.934.684 7,58 331 48,43
2026-02-17 13F Mercer Global Advisors Inc /adv 3.058 83,11 524 152,66
2026-02-13 13F Bridge City Capital, LLC 36.155 -29,10 6.193 -2,46
2026-01-16 13F Louisiana State Employees Retirement System 17.700 -0,56 3.032 36,84
2026-02-11 13F Ameritas Investment Partners, Inc. 21.887 3.749
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.027 -2,49 2.745 34,16
2026-02-17 13F Artisan Partners Limited Partnership 1.246.723 -37,44 213.539 -13,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.007 0,00 138 32,69
2026-01-21 13F Aaron Wealth Advisors LLC 1.450 248
2026-02-02 13F Montag A & Associates Inc 8 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.551 -5,09 4.548 30,59
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.968 69,15 1.367 123,73
2026-01-21 13F Yousif Capital Management, Llc 19.783 -1,30 4.386 75,75
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.958 2,78 343 40,74
2025-11-06 13F Bryce Point Capital, LLC 4.594 572
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F QVT Financial LP 3.534 -21,06 605 8,62
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.041 -3,48 3.846 27,57
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.835.853 -48,19 486 -28,78
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.311 -0,15 4.294 31,97
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12.114 1.661
2026-01-30 13F American Capital Advisory, LLC 4 0,00 1
2026-02-23 13F Beaird Harris Wealth Management, LLC 200 -27,27 34 0,00
2026-01-30 13F FengHe Fund Management Pte. Ltd. 529.326 90.663
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.896 17,35 839 61,46
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 9,09 82 43,86
2026-02-17 13F D. E. Shaw & Co., Inc. 93.298 -72,16 15.980 -61,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.561 0,00 214 32,92
2026-02-05 13F Stephens Inc /ar/ 2.197 28,86 376 77,36
2026-02-10 13F Daiwa Securities Group Inc. 820 60,78 0
2026-02-13 13F Kestra Advisory Services, LLC 369 63
2025-09-24 NP IYW - iShares U.S. Technology 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 100.451 -3,02 13.776 28,19
2026-02-11 13F Westfield Capital Management Co Lp 231.093 -47,06 39.582 -27,16
2026-02-17 13F Cape Investment Advisory, Inc. 21 0,00 4 50,00
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP 42.600 7.297
2026-01-14 13F Jfs Wealth Advisors, Llc 23 0,00 4 50,00
2026-02-12 13F Skopos Labs, Inc. 2.704 470
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 159 22
2025-11-14 13F AXA Investment Managers S.A. 12.874 1.603
2026-01-15 13F Nisa Investment Advisors, Llc 728 2,25 125 40,91
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 8.000 -40,74 1.370 -18,45
2026-02-17 13F California State Teachers Retirement System 63.784 5,36 10.925 44,96
2026-01-20 13F AdvisorNet Financial, Inc 8 0,00 1
2026-02-13 13F Natixis 21.043 17.008,13 3.604 23.926,67
2026-02-13 13F Motiv8 Investments LLC 23 0
2026-02-18 13F GWM Advisors LLC 1.410 1.731,17 242 2.577,78
2026-01-13 13F Global X Japan Co., Ltd. 4.138 11,03 709 52,92
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
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 3.148 93,60 432 156,55
2026-02-04 13F Abc Arbitrage Sa 1.479 253
2026-02-13 13F Rice Hall James & Associates, Llc 16.838 -0,24 2.884 37,27
2026-02-13 13F Lord, Abbett & Co. Llc 226.019 -2,08 39 35,71
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 1.893 -10,62 324 6,93
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.314 0,00 396 37,50
2026-02-09 13F Quest Partners LLC 1.679 -0,06 288 37,32
2025-09-24 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502 2,18 206 34,87
2026-02-17 13F RiverPark Advisors, LLC 1.539 -25,87 264 1,94
2026-02-13 13F Public Sector Pension Investment Board 32.000 5.481
2026-02-17 13F Tower Research Capital LLC (TRC) 13.675 735,88 2.342 1.053,69
2026-01-29 13F Rakuten Securities, Inc. 122 -13,48 21 17,65
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 22.983 0,00 3.152 32,17
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 175,00 5 300,00
2026-02-17 13F Algert Global Llc 26.620 0,00 5 33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.539 -4,39 897 26,38
2025-09-26 NP USMIX - Extended Market Index Fund 7.592 -0,22 1.041 31,94
2026-02-11 13F Jpmorgan Chase & Co 1.106.343 -14,84 189.494 17,16
2026-02-17 13F Boothbay Fund Management, Llc 9.068 -59,50 1.553 -44,28
2026-02-24 13F MidFirst Bank 1.450 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.605 -6,61 1.454 23,43
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.759 14,49 1.338 51,36
2026-02-13 13F Wells Fargo & Company/mn 45.387 23,09 7.774 69,35
2026-02-05 13F Allworth Financial LP 4.895 7,56 838 48,06
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.353 3,73 30.768 37,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 190 -41,18 26 -21,21
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -21.000 7,14 -2.880 41,61
2026-02-10 13F Mutual Of America Capital Management Llc 26.655 -9,88 4.565 23,98
2026-02-13 13F Treasurer of the State of North Carolina 26.506 -6,83 5 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.747 16,01 377 53,47
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 3.632 234,44 498 344,64
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
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 340.688 -1,07 46.722 30,76
2026-02-13 13F Sterling Capital Management LLC 19.685 -17,59 3.372 13,39
2026-02-17 13F Driehaus Capital Management Llc 482.051 28,58 82.566 76,91
2026-02-12 13F New York State Common Retirement Fund 291.263 -17,84 49.888 13,05
2025-09-24 NP SNXFX - Schwab 1000 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 19.650 3,66 2.695 37,03
2026-02-17 13F Summit Trail Advisors, Llc 3.648 -44,19 625 -23,25
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 312.359 -0,98 42.837 30,88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 98.880 22,40 16.936 68,42
2026-02-17 13F Silvercrest Asset Management Group Llc 209.510 -18,54 35.885 12,08
2026-01-20 13F American National Bank 62 11
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 15 0,00 3 100,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.279 904
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.670 0,00 778 32,14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0,00 3 50,00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 62.170 -12,28 8.526 15,94
2026-02-17 13F FIL Ltd 6.062 1.038
2026-02-17 13F Utah Retirement Systems 3.341 0,00 572 37,83
2026-02-13 13F Commerce Bank 7.282 -6,75 1.247 28,29
2026-02-12 13F Xponance, Inc. 7.713 -10,23 1.321 23,57
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
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 762 0,00 104 31,65
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 970 -34,42 133 -13,07
2025-09-26 NP USSCX - Science & Technology Fund Shares 142.052 -0,45 19.481 31,59
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 626 86
2026-02-10 13F Bank of New York Mellon Corp 384.883 -2,26 65.923 34,48
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 61.716 -3,39 8.464 27,70
2026-02-17 13F Millennium Management Llc 602.940 94,72 103.272 167,90
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 3.609 -11,35 618 22,13
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 1
2026-02-23 13F Mv Capital Management, Inc. 12 0,00 2 100,00
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.225.100 2,23 1.237.515 40,65
2025-11-03 13F EFG Asset Management (North America) Corp. 15.399 1.917
2026-01-13 13F Norden Group Llc 1.606 275
2026-02-06 13F Global Retirement Partners, LLC 2.978 1.291,59 510 1.861,54
2026-02-17 13F Credit Agricole S A 11.270 0,00 1.930 37,56
2026-02-17 13F Jump Financial, LLC 30.684 636,18 5.256 914,48
2026-02-17 13F Royal Bank Of Canada 85.102 -58,69 14.577 -43,15
2026-02-10 13F Murphy & Mullick Capital Management Corp 300 0,00 51 13,33
2026-02-13 13F MAI Capital Management 917 23,75 157 70,65
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.407 467
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8.752 -3,21 1.200 27,93
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.428 -0,82 1.156 2,85
2026-02-19 13F Invesco Ltd. 3.424.570 -1,25 586.560 35,87
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 30.459 0,00 5.217 37,62
2026-02-10 13F New Mexico Educational Retirement Board 12.200 0,00 2 100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 22.154 8,64 3.795 49,49
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 15.777 0,00 2.702 37,58
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.836 0,00 389 31,97
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71 0,00 12 50,00
2026-02-17 13F Citadel Advisors Llc Call 22.700 -61,98 3.888 -47,69
2026-01-21 13F Westfuller Advisors, LLC 24 0,00 4 33,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 498 5,73 68 41,67
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 1
2026-02-10 13F Root Financial Partners, LLC 25 8,70 4 100,00
2026-01-29 13F UMA Financial Services, Inc. 3 1
2026-02-13 13F Colony Group, LLC 8.865 42,96 1.518 96,89
2026-02-17 13F Citadel Advisors Llc Put 6.600 -54,17 1.130 -36,94
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 54.016 4,66 9.252 43,98
2026-02-13 13F Morgan Stanley 758.162 -2,43 129.858 34,24
2026-02-17 13F Citadel Advisors Llc 133.123 -66,27 22.801 -53,59
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3.485 -75,88 478 -68,16
2026-02-09 13F Geode Capital Management, Llc 1.267.103 3,03 217.073 41,75
2025-09-29 NP CFSSX - Column Small Cap Select Fund 53.638 21,08 6.874 27,58
2026-02-12 13F Penserra Capital Management LLC 76.490 -2,05 13 44,44
2026-01-21 13F Stone House Investment Management, LLC 4 1
2026-02-09 13F Atlantic Trust, LLC 18 3
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 35.632 3,01 4.887 36,18
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 11.050 3,39 1.515 36,73
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.761 0,41 2.436 32,70
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 9.018 1.545
2026-01-21 13F Sowell Financial Services LLC 1.968 -5,25 337 30,62
2026-02-03 13F Ethic Inc. 11.027 13,66 1.889 56,42
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.470 252
Other Listings
GB:0A8Z 218,16 $
US:MTSI 217,80 $
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