2QO - Qorvo, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Qorvo, Inc.
DE ˙ DB ˙ US74736K1016
68,26 € ↓ -0,64 (-0,93%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 655 total, 638 long only, 2 short only, 15 long/short - change of -28,62% MRQ
Del pris 68,26
Gennemsnitlig porteføljeallokering 0.1522 % - change of -22,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 87.938.915 - 94,86% (ex 13D/G) - change of -19,57MM shares -18,20% MRQ
Institutionel værdi (lang) $ 6.918.721 USD ($1000)
Institutionelt ejerskab og aktionærer

Qorvo, Inc. (DE:2QO) har 655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,975,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Starboard Value LP, FIL Ltd, State Street Corp, Millennium Management Llc, Contour Asset Management LLC, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, and Lsv Asset Management .

Qorvo, Inc. (DB:2QO) 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 4, 2026 is 68,26 / share. Previously, on March 7, 2025, the share price was 66,10 / share. This represents an increase of 3,27% over that period.

DE:2QO / Qorvo, 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

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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
(%)
2026-02-17 13F Bank Of America Corp /de/ 196.070 -34,40 16.570 -39,13
2026-02-17 13F Qube Research & Technologies Ltd 154.509 13.058
2026-02-17 13F Delta Global Management LP 185.087 -33,06 15.642 -37,89
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 24.803 -13,55 1.981 -24,20
2026-02-11 13F Hughes Financial Services, LLC 16 0,00 1 0,00
2026-02-17 13F Alphadyne Asset Management, LLC 195 16
2026-02-13 13F Diametric Capital, LP 10.000 55,93 845 44,69
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 5.800 490
2026-02-11 13F LPL Financial LLC 28.249 -2,02 2.387 -9,07
2026-02-17 13F Alphadyne Asset Management, LLC Put 5.300 448
2026-01-09 13F Diversified Trust Co 7.578 0,04 640 -7,11
2026-01-22 13F V-Square Quantitative Management LLC 461 39
2026-02-13 13F Panagora Asset Management Inc 13.024 -11,19 1.101 -17,60
2026-01-30 13F Camden Capital, LLC 3.935 333
2026-02-13 13F Citigroup Inc 253.954 137,75 21.462 120,61
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-11-14 13F Senvest Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 1.483 14,61 125 6,84
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 178.393 0,00 14.914 16,64
2026-02-10 13F Baker Avenue Asset Management, LP 4.772 53,79 403 42,91
2026-02-10 13F Acadian Asset Management Llc 479.098 -8,77 40 -14,89
2026-02-12 13F BlackRock, Inc. 10.269.862 -7,93 867.906 -14,57
2026-02-04 13F Dogwood Wealth Management LLC 499 0,00 42 -6,67
2026-02-05 13F Stephens Inc /ar/ 5.892 0,44 498 -6,93
2026-02-06 13F HighTower Advisors, LLC 39.570 -0,09 3.344 -7,29
2026-02-12 13F Jane Street Group, Llc 780.442 84,04 65.955 70,77
2026-02-10 13F Holderness Investments Co 11.414 -1,72 965 -8,80
2026-02-12 13F Jane Street Group, Llc Put 14.000 -45,31 1.183 -49,25
2026-01-29 13F Resonant Capital Advisors, LLC 2.844 -1,28 240 -8,40
2026-02-12 13F Jane Street Group, Llc Call 63.300 -52,55 5.349 -55,98
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 683.772 23,51 57.786 14,61
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.275 -11,65 192 -17,95
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 13F Capital A Wealth Management, LLC 131 15
2026-02-17 13F RMB Capital Management, LLC 2.503 212
2026-01-16 13F First Community Trust Na 37 0,00 3 0,00
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 9.060 156,66 757 200,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 108.609 -50,41 9.179 -53,98
2025-09-23 NP QABGX - Federated MDT Balanced 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 1.875 0,00 157 16,42
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 256 -26,86 21 -16,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 2.500 -30,56 211 -35,47
2026-02-11 13F Clearbridge Investments, LLC 271.236 -51,76 22.922 -55,24
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 76.242 -7,42 6.374 7,98
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 165.267 -41,05 13.816 -31,24
2026-01-09 13F Zrc Wealth Management, Llc 90 275,00 8 250,00
2026-02-17 13F SageView Advisory Group, LLC 25 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.294 17,65 616 9,22
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-27 13F Optas, LLC 4.560 385
2026-01-29 13F Pictet Asset Management Holding SA 12.536 5,14 1.059 -2,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12.670 -1.059
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 2.505 -94,26 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.461 0,00 1.042 16,57
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17.924 21,04 1.498 41,19
2026-02-02 13F CX Institutional 2.539 -1,63 0
2026-02-17 13F Capital Fund Management S.a. 26.702 -71,03 2.257 -73,12
2026-02-13 13F Hudson Bay Capital Management LP 402.372 9.817,97 34.004 9.115,18
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.103 0,16 6.446 16,84
2026-01-12 13F Beacon Financial Strategies CORP 289 24
2026-02-12 13F CIBC Private Wealth Group, LLC 82 -57,29 7 -64,71
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 36 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 129.662 30,92 10.958 21,47
2026-02-13 13F Natixis 12.462 -62,05 1.053 -64,78
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 166.900 24,46 14.105 15,48
2026-02-17 13F Susquehanna International Group, Llp Call 198.200 49,92 16.750 39,11
2026-01-26 13F Private Trust Co Na 10 0,00 1
2026-01-08 13F Nordea Investment Management Ab 133.322 -5,29 11.358 -11,11
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-09 13F Royce & Associates Lp 2.652 0,00 224 -7,05
2026-02-06 13F IFP Advisors, Inc 2.120 5,95 179 -1,65
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 5.139 -44,11 434 -48,15
2026-01-28 13F HB Wealth Management, LLC 3.359 -6,67 284 -13,46
2026-02-17 13F Aquatic Capital Management LLC 67.611 5.714
2026-02-13 13F Treasurer of the State of North Carolina 35.158 -7,82 3 -33,33
2026-02-09 13F Hantz Financial Services, Inc. 3.776 10,38 0
2026-01-16 13F Ronald Blue Trust, Inc. 643 -7,35 54 -14,29
2026-02-06 13F Global Retirement Partners, LLC 199 3.880,00 17
2025-09-26 NP DAACX - Diversified Equity Fund 367 -30,49 31 -30,23
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 27.959 16,60 2.363 8,15
2026-02-17 13F Raymond James Financial Inc 16.578 -14,74 1.401 -20,85
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39.950 3.340
2026-02-17 13F Harvest Management Llc 11.000 930
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 43.925 3,09 3.672 20,28
2026-02-04 13F Atlantic Union Bankshares Corp 30 0,00 3 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.278 0,00 6.544 16,65
2026-03-06 13F Hsbc Holdings Plc 18.222 -76,92 1.552 -78,31
2025-09-26 NP USMIX - Extended Market Index Fund 10.986 -1,71 918 14,61
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.007 -13,72 3.345 0,63
2026-02-13 13F Arrowstreet Capital, Limited Partnership 11.404 -74,95 964 -76,77
2026-02-09 13F Hartland & Co., LLC 536 24,36 45 15,38
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.573 -99,69 217 -99,71
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 38.373 -7,01 3.208 8,45
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -250 -24,47
2026-02-13 13F American Century Companies Inc 37.131 -54,42 3.138 -57,72
2026-02-06 13F Leonteq Securities AG Put 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 6 0,00 1
2026-02-11 13F Empowered Funds, LLC 19.975 271,21 1.688 244,49
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 68.600 -10,44 5.797 -16,90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 59.095 -0,07 4.940 16,56
2026-02-11 13F Group One Trading, L.p. Put 700 16,67 59 9,26
2026-02-11 13F Group One Trading, L.p. 1.053 89
2026-02-17 13F Defiance ETFs, LLC 112.715 9.672
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 58.017 3,36 4.850 20,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.475 0,00 2.153 -7,24
2026-02-10 13F Nomura Asset Management Co Ltd 970 0,00 82 -7,95
2026-02-17 13F Nomura Holdings Inc 11.891 -46,57 1.005 -50,47
2026-02-17 13F Maytus Capital Management, LLC 75.000 17,08 6.338 8,64
2026-01-20 13F Toth Financial Advisory Corp 36 2,86 3 0,00
2026-02-12 13F Voya Investment Management Llc 26.518 95,95 2.241 81,90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.782 6,39 320 -1,85
2026-02-13 13F Morgan Stanley 863.875 -41,07 73.006 -45,32
2026-01-30 13F Innealta Capital, Llc 2.516 213
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.158 31,80 1.755 34,92
2026-01-23 13F Legacy Bridge, LLC 2.547 0,00 215 -6,93
2026-02-18 13F GWM Advisors LLC 661 17,83 56 7,84
2026-02-13 13F Lepercq De Neuflize Asset Management LLC 18.700 0,00 1.580 -7,22
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 66.030 -3,91 5.520 12,10
2026-01-12 13F Contravisory Investment Management, Inc. 5.549 -7,87 469 -14,60
2026-02-03 13F Bokf, Na 11.552 -61,65 976 -64,42
2026-02-02 13F Wolverine Asset Management Llc 13.400 1.132
2026-02-05 13F Td Private Client Wealth Llc 10 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 5.145 31,05 435 21,57
2026-02-17 13F Ameriprise Financial Inc 373.420 -34,02 31.558 -38,78
2026-02-13 13F Prudential Financial Inc 90.096 11,87 7.614 3,80
2026-02-03 13F International Assets Investment Management, Llc 154 13
2026-02-12 13F New York State Common Retirement Fund 46.282 -7,77 3.911 -14,42
2026-02-13 13F Sterling Capital Management LLC 26.689 -18,42 2.255 -24,30
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 4.880 78,10 412 65,46
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 5 0
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 949 -4,24 80 -11,11
2026-01-20 13F Hanson & Doremus Investment Management 6.336 0,00 1
2026-02-11 13F Tradition Wealth Management, LLC 6.008 -0,58 508 -7,82
2026-01-12 13F Daymark Wealth Partners, Llc 2.711 4,55 229 -2,97
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 209 0,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 4.392 -47,33 562 -50,96
2026-02-17 13F Capitolis Liquid Global Markets LLC 111.028 9.383
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.422 0,00 453 16,75
2026-02-17 13F Royal Bank Of Canada 45.721 -56,63 3.864 -59,76
2026-02-17 13F Two Sigma Investments, Lp 210.714 211,17 17.807 188,75
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 17 0,00 1 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 932 80
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.729 -0,26 0
2026-02-13 13F Ossiam 462.763 1,47 39.108 -5,85
2026-02-11 13F Ing Groep Nv 14.500 -66,36 1.225 -68,79
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 2.386 202
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2026-02-12 13F Advisors Asset Management, Inc. 816 -1,92 69 -9,33
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.220 44,79 1.189 68,99
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.878 -79,15 157 -84,67
2026-02-09 13F Fisher Asset Management, LLC 18.417 -0,07 1.556 -7,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 83,33 1
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 4.577 -49,93 387 -53,61
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 961 80
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F AlTi Global, Inc. 3.346 -0,71 283 -8,14
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.534 0,84 3.054 17,64
2026-02-17 13F Aster Capital Management (DIFC) Ltd 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 6.183 0,00 517 16,48
2026-01-22 13F City Holding Co 350 0,00 30 -6,45
2026-01-07 13F CWA Asset Management Group, LLC 25.202 0,00 2.130 -7,23
2026-02-17 13F Cetera Investment Advisers 7.693 -2,82 650 -9,72
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 4.439 375
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.043 -10,83 1.174 3,99
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.141 0,00 179 16,34
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 3.600 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 61 5
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 4.363 -89,35 369 -90,14
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.135 -10,02 847 4,96
2026-02-17 13F Shelton Capital Management 2.751 -18,73 232 -24,68
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 393.847 -1,69 33.284 -8,78
2026-02-04 13F Oregon Public Employees Retirement Fund 19.270 1,58 1.629 -5,73
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 686 -60,32 57 -53,66
2026-01-21 13F Oak Thistle LLC 14.255 -68,32 1.205 -70,61
2026-02-17 13F Lighthouse Investment Partners, LLC 16.436 1.389
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 34.477 298,44 2.914 269,67
2026-02-13 13F Golden State Wealth Management, LLC 994 -1,00 84 -7,69
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 27.876 0,35 2.330 17,09
2026-01-28 13F WPG Advisers, LLC 9 0,00 1
2026-02-12 13F California Public Employees Retirement System 159.951 -3,01 13.517 -10,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 0,00 46 17,95
2026-01-29 13F Quent Capital, LLC 118 -38,54 10 -47,06
2026-02-17 13F Glenmede Trust Co Na 2.369 200
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 280.715 43,95 23.468 67,91
2025-11-13 13F Eisler Capital Management Ltd. 2.202 207
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Hudson Portfolio Management LLC 4.344 -0,91 367 -8,02
2026-02-06 13F Handelsbanken Fonder AB 266.586 59,08 23 46,67
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.327 -5,90 6.450 -12,68
2026-02-17 13F Polymer Capital Management (US) LLC 69.133 -3,86 5.842 -10,80
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 22.405 16,89 1.893 8,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.230 -0,12 1.775 16,48
2026-01-14 13F Spire Wealth Management 11 10,00 1
2026-01-29 13F UBS Group AG Call 5.000 0,00 423 -7,25
2026-01-29 13F UBS Group AG 273.734 -40,91 23.133 -45,17
2026-02-11 13F Franklin Resources Inc 10.241 -70,97 865 -73,07
2026-01-27 13F First Horizon Corp 22 0,00 2 -50,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 1.093.721 92.430
2026-02-23 13F Virtu Financial LLC 18.876 2
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 163.309 13,42 13.653 32,30
2026-02-17 13F Maryland State Retirement & Pension System 16.771 1,37 1.417 -5,91
2026-01-30 13F Rachor Investment Advisory Services, LLC 150 13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 38.765 -64,11 3.276 -66,69
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.788 35,82 320 25,98
2026-01-09 13F Assenagon Asset Management S.A. 196.637 -70,95 16.618 -73,05
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 112.450 0,00 9.503 -7,21
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 23.800 2.011
2026-02-17 13F Captrust Financial Advisors 5.684 -2,34 480 -9,43
2026-02-17 13F Point72 Asset Management, L.P. Put 36.600 3.093
2025-11-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 173,68 4 300,00
2026-02-17 13F Keebeck Alpha, LP 10.557 892
2026-02-05 13F Thrivent Financial For Lutherans 57.776 -95,70 5 -96,72
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.940 3,05 1.667 20,20
2026-02-12 13F Marex Group plc 2.974 251
2026-02-05 13F Allworth Financial LP 3.246 -6,10 274 -12,74
2026-02-13 13F Corient IA LLC 3.000 0,00 254 -7,33
2026-01-28 13F Teacher Retirement System Of Texas 13.099 -33,30 1.107 -38,14
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.781 0,00 734 16,69
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 141.600 669,57 11.967 614,39
2026-02-10 13F Zhang Financial LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 2.791 -7,00 236 -13,92
2026-02-03 13F Sequoia Financial Advisors, LLC 3.775 36,04 319 26,59
2026-02-13 13F Van Eck Associates Corp 893.353 12,74 75 4,17
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 118.017 13,26 9.974 5,09
2026-02-17 13F Woodline Partners LP 354.432 -70,89 29.953 -72,99
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.146 -6,66 4.861 8,89
2026-02-06 13F Cullen/frost Bankers, Inc. 76 52,00 6 50,00
2026-02-06 13F Leonteq Securities AG 205 -77,32 17 -79,27
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 69.859 0,00 5.904 -7,21
2026-02-03 13F Crossmark Global Holdings, Inc. 28.108 0,22 2.375 -7,01
2026-02-09 13F Geode Capital Management, Llc 1.528.101 -0,35 129.167 -7,54
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 7.574 82,59 640 81,82
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.782 -57,52 149 -50,67
2026-02-17 13F Tower Research Capital LLC (TRC) 1.499 -84,53 127 -85,71
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 147.891 -4,49 12.364 11,41
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 2.841 -4,92 238 10,75
2025-11-14 13F Manchester Capital Management LLC 906 0,00 83 7,89
2026-01-27 13F TD Waterhouse Canada Inc. 100 -20,00 8 -27,27
2026-02-10 13F Axq Capital, Lp 2.725 -75,84 230 -77,60
2026-01-30 13F Laurel Wealth Advisors LLC 3 0
2026-02-13 13F Verition Fund Management LLC 204.657 83,09 17.296 69,89
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-13 13F Talos Asset Management LP 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 9.002 43,48 761 33,10
2026-02-17 13F TIG Advisors, LLC 511.748 43.248
2026-01-30 13F Interchange Capital Partners, LLC 3.231 273
2026-02-11 13F Gilpin Wealth Management, Llc 7 1
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 7 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.236 0,00 1.190 16,67
2026-02-17 13F Gotham Asset Management, LLC 191.826 -17,33 16.211 -23,29
2026-02-13 13F Headlands Technologies LLC 22.328 1.887
2026-02-10 13F Bank of New York Mellon Corp 532.586 1,25 45.009 -6,06
2026-02-17 13F Magnetar Financial LLC 542.786 12.037,43 45.871 11.170,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 50 0,00 4 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 82 6
2026-02-12 13F Renaissance Technologies Llc 473.106 -1,54 39.982 -8,64
2026-02-09 13F Kestra Investment Management, LLC 62.243 144,41 5.260 126,82
2026-02-11 13F Heartland Advisors Inc 67.392 -4,10 5.695 -11,02
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.436 299,07 287 370,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 62.938 0,31 5.479 -2,37
2026-02-11 13F Illinois Municipal Retirement Fund 96.131 8,00 8.124 0,21
2026-01-22 13F Red Tortoise LLC 21 0,00 2 0,00
2026-01-27 13F Bayforest Capital Ltd 5.676 370,65 480 339,45
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 12.860 -47,94 1.087 -51,71
2026-02-13 13F Kestra Advisory Services, LLC 4.375 370
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.044 672
2026-02-03 13F Washington Trust Advisors, Inc. 61 3,39 5 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 2.881 243
2026-02-13 13F Barclays Plc 72.329 -10,16 6.113 -16,64
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 31.242 -1,24 2.612 15,17
2026-02-23 13F Mv Capital Management, Inc. 12 0,00 1 0,00
2026-02-05 13F High Note Wealth, LLC 47 -17,54 4 -40,00
2026-01-23 13F Optima Capital Llc 7 1
2026-01-16 13F Crewe Advisors LLC 218 0,00 18 -5,26
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.364 -44,48 284 -48,46
2026-02-17 13F Css Llc/il 10.213 863
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 255.000 0,00 21.318 16,65
2026-02-11 13F 111 Capital 2.661 225
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 837 -64,89 70 -59,41
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 3.001 5,67 254 -1,94
2026-02-03 13F Ethic Inc. 10.276 6,72 868 -1,03
2026-02-02 13F Strs Ohio 2.010 -0,89 170 -8,15
2026-02-13 13F 1 North Wealth Services Llc 250 0,00 21 -4,55
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.346 3,62 113 20,43
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 8.536 -10,72 721 -17,13
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132.064 -7,58 11.221 -13,78
2026-02-05 13F Pinnacle Associates Ltd 272.776 -4,65 23.052 -11,53
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.228 0,00 202 19,53
2026-01-29 13F Inscription Capital, LLC 12.298 55,26 1.039 44,11
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 5.131 -76,24 429 -72,33
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.200 0,00 101 -7,34
2026-02-09 13F Fft Wealth Management Llc 11.409 0,00 964 -7,22
2025-11-04 13F Guerra Advisors Inc 10 1
2026-02-13 13F Bridgewater Associates, LP 34.936 -75,83 2.952 -77,57
2026-02-13 13F National Bank Of Canada /fi/ 6 0,00 1
2025-11-14 13F Point72 (DIFC) Ltd 3.448 314
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 11.666 -3,87 975 -12,71
2026-02-09 13F Atlantic Trust, LLC 56 -26,32 5 -33,33
2026-02-12 13F Ankerstar Wealth, LLC 21 2
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.341 0,00 1
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 131 0,00 11 0,00
2026-02-13 13F Sei Investments Co 82.417 -34,21 6.965 -38,95
2026-02-13 13F Ubs Asset Management Americas Inc 210.752 -3,21 17.811 -10,20
2026-02-12 13F/A Pinebridge Investments Llc 9.537 806
2026-02-10 13F Mutual Of America Capital Management Llc 9.610 1,75 812 -5,58
2026-01-29 13F IMC-Chicago, LLC Put 23.700 -30,90 2.003 -35,92
2026-01-29 13F IMC-Chicago, LLC Call 28.000 -62,82 2.366 -65,50
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.011 -1,26 3.094 15,19
2026-02-17 13F Canada Pension Plan Investment Board 258.400 16,34 21.837 7,95
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.951 0,00 748 16,69
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 23.043 27,22 1.947 18,07
2026-02-12 13F Skopos Labs, Inc. 2.892 -31,42 247 -35,68
2026-02-17 13F Jones Financial Companies Lllp 3.249 1,03 275 -8,05
2025-11-14 13F Point72 Hong Kong Ltd 80.215 7.306
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 27 800,00 2
2026-02-17 13F Millennium Management Llc Put 4.200 -88,37 355 -89,23
2026-02-17 13F Millennium Management Llc 2.287.404 71,75 193.309 59,36
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.190 -2,94 101 -9,91
2026-02-05 13F Navalign, LLC 15 1
2026-02-17 13F Millennium Management Llc Call 19.200 -58,71 1.623 -61,70
2026-02-17 13F Mirabella Financial Services Llp 2.766 234
2026-02-17 13F Mercer Global Advisors Inc /adv 20.776 33,90 1.756 24,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F 13D Management LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.608 -2,40 220 -9,47
2026-02-13 13F Martingale Asset Management L P 19.543 147,60 1.652 129,94
2025-11-14 13F Dark Forest Capital Management Lp 7.953 0,00 675 0,00
2026-02-12 13F Penserra Capital Management LLC 112.715 -2,05 10 -10,00
2026-02-13 13F Alyeska Investment Group, L.P. 577.128 44,09 48.773 33,70
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 3.247 0,00 0
2026-02-18 13F Mackenzie Financial Corp 53.541 -5,64 4.585 -11,28
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.131 -5,05 513 10,82
2026-02-17 13F Lazard Asset Management Llc 51.203 0,08 4.327 -7,13
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 17 -11,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 7.487 -68,62 633 -70,92
2026-02-13 13F JustInvest LLC 10.324 -10,61 872 -17,11
2026-02-17 13F Symmetry Investments LP 36.500 3.085
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.961 -3,23 1
2026-02-13 13F Great West Life Assurance Co /can/ 90.663 9,17 8 0,00
2026-02-09 13F Smithfield Trust Co 59 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 755.952 -1,31 63.886 -8,43
2026-02-17 13F Contour Asset Management LLC 2.248.922 -4,42 190.056 -11,32
2026-02-18 13F State of Tennessee, Treasury Department 39.100 -10,22 3.054 -23,00
2025-10-24 13F Hemington Wealth Management 146 94,67 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 16.459 -17,45 1.376 -3,78
2026-02-04 13F Tsfg, Llc 100 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 67.827 1,83 6 -16,67
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 11.711 6,79 990 -0,90
2025-11-14 13F ExodusPoint Capital Management, LP 158.598 780,46 14.445 1.444.400,00
2026-01-21 13F SJS Investment Consulting Inc. 483 -6,58 41 -14,89
2026-02-23 13F Kera Capital Partners, Inc. 4.755 42,32 371 22,04
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 9 0,00 1
2026-01-08 13F Grove Bank & Trust 17 0,00 1 0,00
2026-01-30 13F Sage Rhino Capital Llc 3.849 2,42 325 -4,97
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Empyrean Capital Partners, LP 309.000 26.114
2025-11-14 13F Wolverine Trading, Llc 5.811 -43,26 526 -38,81
2026-02-13 13F Transamerica Financial Advisors, Inc. 232 20
2025-11-14 13F Wolverine Trading, Llc Call 43.300 51,40 3.917 63,30
2026-02-10 13F Goldman Sachs Group Inc Put 26.700 0,00 2.256 -7,20
2025-11-14 13F Wolverine Trading, Llc Put 17.100 39,02 1.547 49,95
2026-02-02 13F Sachetta, LLC 9 0,00 1
2026-02-17 13F Governors Lane LP 155.180 13.114
2026-02-05 13F North Dakota State Investment Board 2.969 251
2026-02-13 13F Storgate, LLC 3.256 275
2026-02-17 13F Public Employees Retirement System Of Ohio 27.301 -4,34 2.307 -11,24
2026-01-27 13F GHP Investment Advisors, Inc. 65 0,00 5 0,00
2026-02-10 13F Goldman Sachs Group Inc 410.005 -5,98 34.650 -12,76
2026-02-10 13F Goldman Sachs Group Inc Call 26.700 0,00 2.256 -7,20
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 13
2026-01-14 13F Jfs Wealth Advisors, Llc 60 36,36 5 25,00
2026-01-28 13F Chicago Partners Investment Group LLC 7.749 -8,71 627 -24,21
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
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 16.393 0,00 1.370 16,70
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 2.427 -84,40 205 -85,52
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 6 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 714 19,00 60 37,21
2025-11-04 13F Pineridge Advisors LLC 41 -41,43 4 -40,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.597 -68,18 2.586 -70,48
2026-01-22 13F Harwood Advisory Group, LLC 87 0,00 7 0,00
2026-02-05 13F New York Life Investment Management Llc 47.355 4.002
2026-02-12 13F Alps Advisors Inc 9.489 -4,66 802 -11,59
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.143.940 26,97 95.633 48,11
2026-02-12 13F Xponance, Inc. 5.084 2,33 430 -5,09
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.679 -19,94 902 -25,70
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 11.983 -15,63 1.013 -21,73
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 25.000 498,52 2.113 455,79
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-14 13F ORG Wealth Partners, LLC 7 0,00 1
2026-02-11 13F Allianz Asset Management GmbH 691.087 48,60 58.404 37,88
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.700.006 -3,65 904.258 -10,60
2026-02-11 13F Janney Montgomery Scott LLC 12.042 1,67 1 0,00
2026-02-13 13F Kilter Group LLC 20 -25,93 2 -50,00
2026-02-11 13F Deutsche Bank Ag\ 33.115 -87,95 2.799 -88,82
2026-01-29 13F UMA Financial Services, Inc. 97 6,59 8 0,00
2026-02-11 13F Strategic Advocates LLC 1 0,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 25.880 0,00 2.187 -7,21
2025-11-14 13F Point72 Europe (London) LLP 43 4
2026-01-27 13F CenterStar Asset Management, LLC Call 8.700 735
2026-02-17 13F Jump Financial, LLC 42.228 -18,29 3.569 -24,20
2026-01-21 13F Signature Resources Capital Management, LLC 130 0,00 11 -9,09
2026-02-03 13F Retirement Planning Group 2.552 0,00 216 -7,33
2026-01-29 13F Comerica Bank 19.269 -49,91 1.628 -53,53
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 45.708 0,00 3.821 0,00
2026-02-09 13F Harbour Investments, Inc. 203 -0,98 17 -5,56
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 1.000 0,00 85 -7,69
2026-02-03 13F SBI Securities Co., Ltd. 493 -3,52 42 -10,87
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.509 0,00 1.129 16,63
2026-02-17 13F Two Sigma Securities, Llc 18.662 1.577
2026-01-16 13F Compagnie Lombard Odier SCmA 1.690 0,00 143 -7,19
2026-02-17 13F Russell Investments Group, Ltd. 328.413 -18,43 27.758 -24,30
2026-02-11 13F Cerity Partners LLC 18.888 22,88 1.596 14,08
2026-02-17 13F Weiss Asset Management LP 22.686 -77,92 1.917 -79,51
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Algert Global Llc 21.840 -58,26 2 -75,00
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 12 0,00 1 0,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 42.813 0,91 4 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88.128 -2,85 7.368 13,32
2026-02-11 13F Deseret Mutual Benefit Administrators 407 0,00 34 -8,11
2026-01-23 13F DHJJ Financial Advisors, Ltd. 225 0,00 19 -5,00
2026-02-04 13F Fourth Dimension Wealth, LLC 97 0,00 8 0,00
2026-02-11 13F Jpmorgan Chase & Co 374.139 19,47 31.619 10,85
2026-02-13 13F Neuberger Berman Group LLC 8.022 5,14 678 -2,45
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.267 -17,56 190 -4,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 186.587 0,00 15.599 0,00
2026-01-08 13F Versant Capital Management, Inc 5.883 42,14 497 32,18
2026-02-13 13F Alberta Investment Management Corp 100.000 8.451
2026-01-30 13F State of New Jersey Common Pension Fund D 29.327 0,00 2.478 -7,23
2026-01-23 13F Farther Finance Advisors, LLC Call 400 34
2026-01-23 13F Farther Finance Advisors, LLC 13.383 7,49 1.131 -0,35
2026-02-17 13F Man Group plc 247.239 69,74 20.894 57,50
2026-01-26 13F Cwm, Llc 10.330 -62,79 1 -100,00
2026-01-27 13F Forum Financial Management, LP 3.561 9,50 301 1,35
2026-02-10 13F Envestnet Asset Management Inc 76.869 90,07 6.496 76,38
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 124.848 18,90 10.551 10,32
2026-02-17 13F Creative Planning 30.775 -2,93 2.601 -9,94
2026-01-29 13F Nbc Securities, Inc. 14 55,56 1
2026-02-17 13F FIL Ltd 3.610.045 13,21 305.085 5,04
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 645 0,00 55 -6,90
2026-02-13 13F Smartleaf Asset Management LLC 338 215,89 29 222,22
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 30.796 0,00 2.575 16,63
2026-02-17 13F Credit Agricole S A 2.424 -14,04 205 -20,31
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 12.193 1.111
2026-01-15 13F Fortitude Family Office, LLC 26 18,18 2 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.874 -6,18 324 9,49
2026-02-14 13F Rockefeller Capital Management L.P. 1.745 -13,95 147 -20,11
2026-01-12 13F Rialto Wealth Management, LLC 31 3,33 3 0,00
2026-02-17 13F Utah Retirement Systems 14.038 0,00 1.186 -7,20
2026-01-21 13F Aaron Wealth Advisors LLC 10.736 41,88 907 31,64
2026-02-13 13F Toroso Investments, LLC 15.364 29,42 1.298 20,07
2026-02-12 13F Quadrant Capital Group Llc 9.185 0,67 776 -6,62
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 100.716 -9,69 8.420 5,33
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 330.302 0,77 27.613 17,54
2026-02-17 13F Water Island Capital Llc 109.521 9.256
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 189.829 -15,45 15.870 -1,38
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 173.645 1,58 14.675 -5,75
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 4 0,00
2026-02-12 13F Callan Family Office, LLC 11.195 117,08 946 101,71
2026-01-26 13F Whittier Trust Co Of Nevada Inc 15 0,00 1 0,00
2025-09-26 NP LSVD - LSV Disciplined Value ETF 391 144,38 33 190,91
2026-02-06 13F Curat Global, LLC 463 0,00 39 -7,14
2026-01-28 13F Geneos Wealth Management Inc. 1.336 0,00 113 -7,44
2026-02-17 13F Wealth Watch Advisors, INC 10 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 478 -2,65 40 -9,09
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23.686 64,75 -1.980 92,23
2025-09-26 NP CVAR - Cultivar ETF 7.439 0,79 622 17,61
2026-01-27 13F Krilogy Financial LLC 3.486 288
2026-02-03 13F Garner Asset Management Corp 1.194 101
2026-02-02 13F Cornerstone Planning Group LLC 14 -86,92 1 -92,31
2026-02-06 13F Covestor Ltd 523 142,13 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 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 8.976 -15,20 750 -1,06
2026-02-05 13F Atria Investments Llc 5.514 -15,82 466 -21,98
2026-01-30 13F Valued Wealth Advisors LLC 7 0,00 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.036 4,82 1.759 22,25
2026-01-27 13F Elevated Capital Advisors, LLC 15 1
2026-02-05 13F Alpine Associates Management Inc. 415.059 35.077
2026-02-10 13F Private Wealth Asset Management, LLC 126 0,00 11 -9,09
2026-02-06 13F New Millennium Group LLC 27 -27,03 2 -33,33
2025-10-15 13F Norden Group Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 22.121 -86,52 1.869 -87,49
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 83.901 7.090
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 15.024 1,46 1.270 -5,86
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 35.463 23,96 2.965 44,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.707 13,80 144 5,88
2026-02-13 13F MAI Capital Management 118 -11,94 10 -25,00
2026-02-11 13F Winnow Wealth Llc 2 -99,32 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12 20,00 1
2026-02-17 13F Frontier Capital Management Co Llc 151.007 -0,77 12.762 -7,94
2026-02-10 13F Natixis Advisors, L.p. 58.649 -4,49 5 -20,00
2026-02-02 13F Fifth Third Bancorp 530 -3,28 45 -10,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 12 0,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-20 13F Wick Capital Partners, LLC 3.030 5.023
2026-02-17 13F Rakuten Investment Management, Inc. 8.522 -68,07 728 -73,78
2026-02-19 13F Invesco Ltd. 457.028 29,67 38.623 20,32
2025-09-23 NP LCLAX - ClearBridge Select 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 187.900 87,34 15.708 118,53
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 4.185 1,33 359 -4,52
2026-02-09 13F Huntington National Bank 81 -4,71 7 -14,29
2026-02-11 13F Brandes Investment Partners, Lp 442.000 28,22 37.354 18,98
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 31.600 -16,18 2.671 -22,23
2026-01-20 13F Jackson Wealth Management, LLC 17.123 -0,47 1.447 -7,66
2026-02-17 13F Armistice Capital, Llc 3.529 298
2026-01-22 13F Financial Consulate, Inc 28 0,00 2 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2026-02-05 13F Alexander Randolph Advisory Inc 12.837 0,00 1.085 -7,27
2026-02-13 13F Truvestments Capital Llc 427 -13,91 36 -20,00
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 3.910 -17,20 327 -3,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 14.165 53,25 1.197 42,33
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-10 13F Robertson Opportunity Capital, LLC 36.574 -32,98 3.091 -37,83
2026-02-06 13F GPS Wealth Strategies Group, LLC 25 -28,57 2 -33,33
2026-02-17 13F Advisor Group Holdings, Inc. 11.575 0,66 978 -6,32
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 86.300 118,48 7.293 102,75
2026-02-13 13F Walleye Trading LLC 7.850 663
2026-02-05 13F Baader Bank INC 5.119 433
2026-02-13 13F Global Endowment Management, LP 2.522 -43,63 213 -47,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 42.222 200,77 3.846 222,84
2026-02-13 13F Rhumbline Advisers 204.942 -3,91 17.320 -10,85
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 6 50,00 1
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 35.837 2,62 3.031 -4,69
2026-02-10 13F Lido Advisors, LLC 4.816 4,13 431 2,14
2026-02-17 13F California State Teachers Retirement System 83.511 0,60 7.058 -6,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.816 -3,06 1.759 -10,03
2026-02-09 13F New Age Alpha Advisors, LLC 7.399 -42,98 625 -47,08
2026-01-28 13F DekaBank Deutsche Girozentrale 10.377 0,00 1
2026-02-13 13F Walleye Capital LLC Call 4.600 389
2026-02-13 13F Walleye Capital LLC Put 3.700 1.750,00 313 1.633,33
2025-11-07 13F Leeward Investments, LLC - MA 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 61.800 5.223
2026-01-27 13F Asset Management One Co., Ltd. 18.475 1.579
2026-02-13 13F Walleye Capital LLC 2.762 -98,84 233 -98,93
2026-01-16 13F F&V Capital Management, LLC 154.529 -0,40 13 -7,14
2026-02-26 13F TD Capital Management LLC 6 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 110.552 0,00 9.242 16,65
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 56.258 0,00 4.703 16,64
2026-02-17 13F Cresset Asset Management, LLC 28.901 -1,55 2.442 -8,64
2026-02-11 13F Harvest Fund Management Co., Ltd 1.767 -50,07 0
2026-01-28 13F Arizona State Retirement System 24.620 -5,61 2.081 -12,42
2026-01-12 13F Horizon Financial Services, Llc 76 0,00 6 0,00
2026-01-15 13F Hara Capital LLC 1.040 0,00 88 -7,45
2026-02-13 13F Quarry LP 676 -79,17 57 -80,68
2026-01-29 13F St Germain D J Co Inc 150 0,00 13 -7,69
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 20.417 240,97 1.725 216,51
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.732 9,83 312 27,98
2026-02-09 13F Vulcan Value Partners, LLC 1.103.354 -7,85 93 -99,91
2026-01-08 13F Wedmont Private Capital 7.670 5,81 625 -3,55
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-10 13F Root Financial Partners, LLC 276 30,81 23 21,05
2026-02-12 13F Commonwealth Equity Services, Llc 4.274 -23,79 361
2026-02-12 13F denkapparat Operations GmbH 3.850 325
2025-11-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.328 366
2025-11-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 11.900 0,00 1.006 -7,20
2026-02-03 13F Crestwood Advisors Group LLC 2.490 210
2026-02-17 13F D. E. Shaw & Co., Inc. 1.956.817 90,57 165.371 76,82
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.006 446,59 168 542,31
2026-01-30 13F/A M&t Bank Corp 6.175 43,81 522 33,85
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 275.000 23.240
2025-09-24 NP XT - iShares Exponential Technologies 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 243.999 4,87 20.398 22,33
2026-01-21 13F Flagship Harbor Advisors, Llc 8 1
2026-02-17 13F Janus Henderson Group Plc 460.789 73,19 38.945 60,74
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 13 0,00 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 126.600 335,05 10.699 303,70
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 52 -49,51 0
2026-02-17 13F Aqr Capital Management Llc 240.526 -62,31 20.327 -65,03
2026-02-12 13F Hrt Financial Lp 419.640 -16,77 35 -22,22
2026-01-28 13F Salomon & Ludwin, LLC 559 54,42 49 45,45
2026-01-14 13F Game Plan Financial Advisors, LLC 1.325 0,00 112 -7,50
2026-01-23 13F Webster Bank, N. A. 3 0,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 106.017 7,31 8.863 25,18
2026-01-26 13F Asset Dedication, LLC 25 0,00 2 0,00
2026-02-02 13F Truist Financial Corp 12.517 -6,16 1.058 -12,93
2026-01-23 13F Assetmark, Inc 173 1,17 15 -6,67
2026-01-29 13F Dunhill Financial, LLC 5 150,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-10 13F NINE MASTS CAPITAL Ltd 167.956 14.194
2026-02-11 13F IMA Wealth, Inc. 3 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 1.373 -2,90 116 -9,37
2026-01-15 13F Trust Co 5 0
2026-02-05 13F Bessemer Group Inc 1.012 -41,50 0
2026-02-13 13F/A Abound Financial, Llc 269 23
2026-02-17 13F State Of Wisconsin Investment Board 63.984 -9,87 5.407 -16,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.782 0,00 7.088 16,64
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 2.509 214
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 14.439 12,51 1.207 31,34
2026-01-30 13F Activest Wealth Management 104 10.300,00 9
2026-01-20 13F Signaturefd, Llc 1.906 21,48 161 13,38
2026-02-13 13F Aigen Investment Management, Lp 6.777 573
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 5.458 -10,98 461 -17,38
2026-02-17 13F Prelude Capital Management, Llc 20.009 375,05 1.691 341,25
2026-01-09 13F 180 Wealth Advisors, Llc 4.269 -6,24 361 -13,04
2026-01-26 13F KBC Group NV 126.256 -12,41 11 -23,08
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 487 17,07 41 10,81
2026-02-17 13F Tudor Investment Corp Et Al 40.000 -88,25 3.380 -89,10
2026-02-17 13F Tudor Investment Corp Et Al Call 2.500 -32,43 211 -37,20
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 45.326 2,72 3.789 19,83
2026-02-12 13F Ironwood Investment Management Llc 6.494 0,00 549 -7,28
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 4.793 405
2025-11-17 13F FSA Wealth Management LLC 7 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 25.091 -0,54 2.120 -7,71
2026-02-09 13F Westover Capital Advisors, LLC 4.574 -3,18 387 -10,23
2026-02-13 13F Stifel Financial Corp 15.055 36,37 1.272 26,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.124 -11,77 2 -50,00
2026-01-16 13F Louisiana State Employees Retirement System 38.500 68,86 3.254 56,70
2026-02-10 13F Daiwa Securities Group Inc. 17.700 0,00 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.561 -3,85 3.005 -10,78
2026-02-10 13F CIBC Asset Management Inc 5.065 -38,90 428 -43,31
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.728 146
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 16.201 4,13 1.354 21,43
2026-02-04 13F Versor Investments LP 68.578 2.789,93 5.796 2.582,87
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.242 39,71 0
2026-01-27 13F Institute for Wealth Management, LLC. 2.856 0,00 241 -7,31
2026-02-10 13F Rothschild Investment Llc 59 -95,70 5 -96,77
2026-02-18 13F Vident Advisory, LLC 12.534 -3,37 1.059 -10,33
2026-02-12 13F Dimensional Fund Advisors Lp 1.869.834 8,26 158.027 0,46
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 134.515 -2,67 11.368 -9,69
2026-02-11 13F Simplex Trading, Llc Put 2.800 -45,10 237
2026-02-17 13F Occudo Quantitative Strategies Lp 28.081 18,06 2.373 9,56
2026-02-13 13F Wells Fargo & Company/mn 35.321 10,43 2.985 2,44
2026-02-13 13F Boston Partners 304.024 -7,92 25.541 -15,17
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.091 -0,43 175 16,00
2026-01-13 13F Global X Japan Co., Ltd. 5.103 10,05 431 2,13
2026-02-12 13F Brown Brothers Harriman & Co 51 4
2026-02-11 13F Simplex Trading, Llc Call 13.900 52,75 1.175
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.782 -19,29 149 -6,33
2026-02-13 13F Commerce Bank 2.452 0,00 207 -7,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10.000 845
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2.419 14,59 202 33,77
2026-02-12 13F Bank Of Montreal /can/ 13.524 -46,84 1.143 -50,71
2026-02-11 13F Los Angeles Capital Management Llc 404 -99,23 39 -99,21
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 69.204 5.848
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 38.888 55,24 3.251 81,11
2026-01-14 13F ORG Partners LLC 125 11
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 638.116 77,69 53.927 64,88
2026-01-21 13F Sound Income Strategies, LLC 379 952,78 30 900,00
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 942.155 1.085,70 79.622 1.000,19
2026-02-19 13F CI Private Wealth, LLC 159.652 1.436,74 2.020 113,53
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.699 644
2026-02-09 13F Legal & General Group Plc 227.154 -16,27 19.197 -22,31
2026-02-11 13F Syon Capital Llc 7.829 662
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F Torren Management, LLC 140 12
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 2.613 2,11 218 19,13
2026-01-09 13F SG Americas Securities, LLC 234.464 2.687,92 20
2026-02-09 13F North Star Asset Management Inc 5.013 0,00 424 -7,24
2026-02-13 13F Kennondale Capital Management LLC 11.979 0,00 1.012 -7,24
2026-02-12 13F Mint Tower Capital Management B.V. 10.000 1
2026-02-13 13F Macquarie Group Ltd 8 0,00 1
2026-02-17 13F Fmr Llc 666.159 9,48 56.297 1,58
2026-01-26 13F Merit Financial Group, LLC 4.832 -10,32 408 -16,73
2026-01-28 13F CAPROCK Group, Inc. 20.121 63,68 1.700 52,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.165 19,68 1.535 11,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 416 3,48 35 21,43
2026-02-13 13F First Trust Advisors Lp 335.623 107,81 28.363 92,83
2026-01-23 13F Stephenson National Bank & Trust 1.042 -25,20 88 -30,16
Other Listings
IT:1QRVO 69,00 €
US:QRVO 77,64 $
GB:0KSJ 78,22 $
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