3RCA - RingCentral, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
33,80 € ↑0,11 (0,33%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 403 total, 390 long only, 2 short only, 11 long/short - change of -33,83% MRQ
Del pris 33,80
Gennemsnitlig porteføljeallokering 0.0862 % - change of -24,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.735.063 - 119,48% (ex 13D/G) - change of -21,65MM shares -19,61% MRQ
Institutionel værdi (lang) $ 2.372.642 USD ($1000)
Institutionelt ejerskab og aktionærer

RingCentral, Inc. (DE:3RCA) har 403 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,735,063 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, Ameriprise Financial Inc, BlackRock, Inc., Lsv Asset Management, Aqr Capital Management Llc, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, and Invenomic Capital Management LP .

RingCentral, Inc. (DB:3RCA) 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 6, 2026 is 33,80 / share. Previously, on March 10, 2025, the share price was 24,98 / share. This represents an increase of 35,31% over that period.

DE:3RCA / RingCentral, 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Steward Partners Investment Advisory, Llc 3 -99,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 24.098 -3,65 696 -1,84
2026-02-23 13F Kera Capital Partners, Inc. 16.633 75,45 430 60,45
2026-02-13 13F Panagora Asset Management Inc 508.352 116,57 14.681 120,70
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 36.970 1,25 942 1,18
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 0
2026-02-17 13F Dark Forest Capital Management Lp 221.917 220,59 6.409 226,77
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.689 0,00 502 -0,20
2026-02-17 13F Sagewood Asset Management LP 15.897 459
2026-02-14 13F Rockefeller Capital Management L.P. 1.025 70,55 30 70,59
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Meeder Asset Management Inc 322 9
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 24.062 1,71 613 1,66
2026-01-21 13F SJS Investment Consulting Inc. 175 -75,76 5 -75,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.384 6,51 137 7,03
2026-02-06 13F Global Retirement Partners, LLC 1.540 70,92 44 76,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 53.199 -42,12 1.536 -41,01
2026-01-09 13F Diversified Trust Co 55.362 0,04 1.599 1,91
2026-02-06 13F Pnc Financial Services Group, Inc. 4.470 4,46 129 6,61
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 20 25,00 1
2026-01-29 13F Comerica Bank 35.661 3,72 1.030 5,65
2026-01-22 13F Harwood Advisory Group, LLC 44 0,00 1 0,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-06 13F Heritage Investors Management Corp 107.471 -16,97 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 653.619 -19,48 18.925 -18,12
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 38.341 -9,45 977 -9,45
2026-01-23 13F Farther Finance Advisors, LLC 3.992 1.800,95 115 2.200,00
2026-02-13 13F Mariner, LLC 10.266 297
2026-02-17 13F SageView Advisory Group, LLC 45 1
2026-01-29 13F Vanguard Group Inc 11.412.021 -3,48 329.579 -1,64
2026-02-06 13F IFP Advisors, Inc 3.944 7,79 114 9,71
2026-02-13 13F Colony Group, LLC 31.286 904
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 4.700 -83,68 136
2026-02-17 13F Raymond James Financial Inc 93.445 -13,62 2.699 -11,97
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 59.000 -3,75 1.704 170.200,00
2026-02-17 13F Cape Investment Advisory, Inc. 94 3
2026-02-11 13F Deutsche Bank Ag\ 88.188 2,34 2.547 4,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 123.322 14.563,73 4
2026-02-12 13F Xponance, Inc. 12.059 4,00 348 6,10
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 75 -8,54 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.012 269,34 29 314,29
2025-09-29 NP WFH - Direxion Work From Home ETF 12.835 -30,92 327 -30,87
2026-02-12 13F CIBC Private Wealth Group, LLC 138 411,11 4
2026-01-23 13F Optima Capital Llc 18 1
2026-02-11 13F Cerity Partners LLC 44.969 204,87 1.299 210,53
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 634.975 14,22 18.338 16,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 11,78 9 0,00
2026-02-06 13F Bastion Asset Management Inc. 153.978 -31,72 4.403 -31,17
2026-02-17 13F Man Group plc 147.173 32,23 4.250 34,75
2026-02-13 13F American Century Companies Inc 200.930 581,63 5.803 594,85
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 9.093 8,15 232 7,94
2026-03-04 13F SHP Wealth Management 12 0
2026-02-13 13F Barclays Plc 144.625 5,38 4.177 7,38
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 23 -32,35 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.507 -44,12 188 -43,33
2026-01-07 13F Central Pacific Bank - Trust Division 8.973 0,67 259 2,78
2026-02-17 13F Algert Global Llc 56.909 -66,68 2 -75,00
2026-02-13 13F Wells Fargo & Company/mn 10.700 12,17 309 14,44
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 61.971 -0,40 1.790 1,47
2026-03-06 13F Hsbc Holdings Plc 101.445 76,65 2.934 78,08
2026-02-10 13F Envestnet Asset Management Inc 18.017 11,27 520 13,54
2026-02-13 13F Marshall Wace, Llp 1.190.568 34.384
2026-02-13 13F Toroso Investments, LLC 18.142 -25,98 524 -24,64
2026-02-17 13F Jain Global LLC 8.208 -58,14 237 -57,30
2026-02-17 13F Creative Planning 19.019 38,94 549 41,86
2026-02-12 13F Dimensional Fund Advisors Lp 1.207.947 5,13 34.887 7,10
2026-02-13 13F Treasurer of the State of North Carolina 33.548 -6,80 1 -100,00
2026-02-09 13F Hartland & Co., LLC 110 -14,06 3 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 25 -21,88 1
2026-01-12 13F CVA Family Office, LLC 22 0,00 1
2026-02-17 13F Summit Trail Advisors, Llc 48.572 -1,19 1.403 0,65
2026-01-29 13F Pictet Asset Management Holding SA 11.521 0,00 333 1,84
2026-02-13 13F Smartleaf Asset Management LLC 42 0,00 1 0,00
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 741.781 0,00 18.908 -0,04
2026-02-05 13F Elyxium Wealth, LLC 33 1
2026-02-17 13F Sherbrooke Park Advisers Llc 15.778 -69,88 456 -69,34
2026-02-02 13F Strs Ohio 1.918 0,21 55 1,85
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 221.044 154,40 5.634 154,36
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 124.020 -3,57 3.161 -3,60
2026-02-17 13F Quadrature Capital Ltd 10.935 2,22 316 3,96
2026-02-17 13F Quantinno Capital Management LP 789.558 4,14 22.802 6,12
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43.525 50,73 1.109 50,68
2025-11-14 13F AXA Investment Managers S.A. 125.466 3.556
2026-02-13 13F Arrowstreet Capital, Limited Partnership 670.535 -34,64 19.365 -33,39
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 10.068 7,47 257 7,56
2026-01-05 13F GAMMA Investing LLC 433 129,10 13 140,00
2026-02-17 13F Citadel Advisors Llc Put 34.700 -50,07 1.002 -49,11
2026-02-12 13F Hrt Financial Lp 32.800 320,51 1
2026-02-17 13F Kemnay Advisory Services Inc. 3.138 91
2026-02-17 13F Citadel Advisors Llc Call 84.300 -27,14 2.435 -25,75
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2026-02-17 13F Citadel Advisors Llc 252.138 -51,39 7.282 -50,46
2026-02-17 13F Alliancebernstein L.p. 29.907 -80,07 864 -79,71
2026-02-17 13F Fmr Llc 551.257 10,41 15.920 12,52
2026-02-13 13F Boston Partners 103.787 4,80 2.997 6,81
2026-02-19 13F CI Private Wealth, LLC 86.537 928,00 705 195,80
2026-02-05 13F HFM Investment Advisors, LLC 3 -50,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-12 13F Nuveen, LLC 855.724 -8,26 24.713 -6,51
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 41 310,00 1
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.618 0,00 0
2026-02-13 13F State Street Corp 1.776.061 -7,73 51.293 -5,97
2026-01-21 13F Aaron Wealth Advisors LLC 8.510 -19,63 246 -18,33
2026-01-16 13F Ronald Blue Trust, Inc. 243 -67,07 7 -65,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.567 0,00 1.569 0,00
2025-11-14 13F Point72 Europe (London) LLP 3.846 109
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 7.781 205,50 198 209,38
2025-11-12 13F Cresset Asset Management, LLC 19.748 560
2026-02-13 13F Morgan Stanley 804.194 79,16 23.225 82,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.427 -11,92 128 -10,56
2026-02-10 13F Jupiter Asset Management Ltd 1.456.270 11,44 42.057 13,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 366 9
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 106.242 68,18 3.068 71,30
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 247 -13,94 7 -12,50
2026-02-19 13F Invesco Ltd. 218.456 43,27 6.309 46,01
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 64.692 0,00 1.649 -0,06
2026-02-11 13F Empowered Funds, LLC 64.549 25,55 1.864 27,93
2026-02-13 13F Walleye Trading LLC Put 44.200 28,49 1.276 31,01
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 14.013 0,00 357 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 315 -82,94 9 -84,62
2026-02-13 13F Walleye Trading LLC Call 103.800 153,79 2.998 158,58
2026-02-13 13F Walleye Trading LLC 10.437 -5,17 301 -3,22
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 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 6.945 -29,46 177 -29,48
2026-02-11 13F Parallel Advisors, LLC 2.230 43,78 64 48,84
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 183.333 -48,58 5.295 -47,60
2026-02-17 13F Wellington Management Group Llp 393.317 -6,30 11.359 -4,51
2026-02-17 13F DV Trading LLC 300 9
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12.730 58,29 368 61,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.540 0,00 39 0,00
2026-02-06 13F Legato Capital Management LLC 11.653 337
2026-02-10 13F Rothschild Investment Llc 2.681 15,81 77 18,46
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 446.819 -73,38 12.904 -72,87
2026-02-12 13F Jane Street Group, Llc Call 57.500 -35,10 1.661 -33,86
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.014.806 -19,58 29.308 -18,05
2026-02-12 13F Jane Street Group, Llc 339.968 40,74 9.818 43,43
2026-02-12 13F Jane Street Group, Llc Put 35.600 118,40 1.028 122,99
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 477.404 -31,88 13.787 -30,58
2026-02-13 13F Walleye Capital LLC Put 4.300 -2,27 124 0,00
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 3.384 -12,87 86 -13,13
2026-02-13 13F Walleye Capital LLC Call 4.800 -34,25 139 -33,01
2026-01-05 13F Grant Private Wealth Management Inc 13.113 -2,96 379 -1,05
2026-02-12 13F Advisors Asset Management, Inc. 621 0,16 18 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 751.806 21.712
2026-02-17 13F Vinva Investment Management Ltd 38.593 32,10 1.690 23,72
2026-01-30 13F Catalytic Wealth RIA, LLC 18.846 -27,59 544 -26,19
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-27 13F Oak Harvest Investment Services 45.000 -31,90 1.300 -30,61
2026-02-13 13F Rhumbline Advisers 80.556 -3,04 2.326 -1,19
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 83.896 0,00 2.139 -0,05
2026-01-29 13F Quent Capital, LLC 14.972 6.011,02 432 7.100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3.136 -23,36 80 -24,04
2026-01-27 13F WealthCollab, LLC 434 -8,44 13 -7,69
2026-02-13 13F Ieq Capital, Llc 28.637 827
2026-02-17 13F Susquehanna International Group, Llp 148.530 84,19 4.290 87,70
2026-02-17 13F California State Teachers Retirement System 72.544 5,78 2.095 7,82
2026-02-17 13F Susquehanna International Group, Llp Put 36.100 -62,94 1.043 -62,25
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 22.898 0,00 584 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 135.200 -41,19 3.905 -40,08
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. Put 7 1
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.148 4,65 5.994 4,61
2026-01-26 13F PFG Investments, LLC 23.506 0,00 679 1,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 759.546 -12,00 21.936 -10,33
2025-11-14 13F Sylebra Capital Llc 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.945 1,44 1.528 1,39
2026-01-28 13F WPG Advisers, LLC 45 2,27 1 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 13.050 333
2026-02-10 13F Robertson Opportunity Capital, LLC 342.000 0,00 9.877 1,90
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.126 54
2026-02-09 13F Quest Partners LLC 17.475 -3,75 505 -1,95
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-12 13F BlackRock, Inc. 5.665.391 -3,08 163.617 -1,23
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 4.170 0,00 106 0,00
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 22.395 -33,53 571 -33,64
2026-02-13 13F Centaurus Financial, Inc. 9.988 0,93 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 549 -35,11 14 -38,10
2026-02-13 13F Citigroup Inc 477.667 829,89 13.795 848,11
2026-02-10 13F Root Financial Partners, LLC 93 -1,06 3 0,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 127.614 16,89 3.253 16,85
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 280.323 60,02 8 100,00
2026-02-11 13F Capital World Investors 11.744.643 0,07 339.185 1,98
2026-01-07 13F Sovereign Financial Group, Inc. 9.761 -2,04 282 -0,35
2026-02-13 13F Victory Capital Management Inc 255.996 15,21 7.393 17,41
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 46.734 66,83 1.191 66,81
2026-02-12 13F Great Lakes Advisors, Llc 48.699 -25,56 1.406 -24,12
2026-02-12 13F Elo Mutual Pension Insurance Co 50.200 -6,37 1.450 -4,61
2026-01-14 13F Jfs Wealth Advisors, Llc 37 -98,53 1 -98,59
2026-02-13 13F Sirios Capital Management L P 116.739 3.371
2026-02-17 13F Qube Research & Technologies Ltd 28.665 828
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.404.900 0,46 35.811 0,42
2026-01-28 13F Chicago Partners Investment Group LLC 11.424 72,23 306 51,49
2026-02-02 13F Sachetta, LLC 52 0,00 2 0,00
2026-02-17 13F Redwood Investment Management, Llc 37.991 1
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-12 13F Gagnon Securities Llc 8.149 0,33 235 2,17
2026-01-29 13F Calamos Wealth Management LLC 9.502 -5,40 274 -3,52
2026-02-17 13F GAM Holding AG 90.000 -10,00 2.599 -8,29
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.785 3,75 147 3,52
2026-02-10 13F Tidemark, LLC 10 0,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.000 -9,91 25 -35,90
2026-02-10 13F Acadian Asset Management Llc 1.505.138 17,63 43 19,44
2026-02-11 13F LPL Financial LLC 47.075 0,42 1.360 2,33
2026-01-28 13F DekaBank Deutsche Girozentrale 3.166 0,00 0
2026-02-17 13F Janus Henderson Group Plc 34.712 0,00 1.002 1,83
2026-01-14 13F Pallas Capital Advisors LLC 8.054 233
2025-12-09 13F/A Tudor Investment Corp Et Al Call 10.400 30,00 295 30,09
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 470 0,00 12 0,00
2026-02-17 13F Two Sigma Advisers, Lp 348.899 41,37 10.076 44,07
2026-02-09 13F Geode Capital Management, Llc 1.550.262 0,03 44.779 1,94
2026-02-10 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-10 13F State of Wyoming 28.036 30,28 810 32,84
2026-02-17 13F Captrust Financial Advisors 7.757 224
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 399.720 21,20 10.189 21,16
2026-02-17 13F Tower Research Capital LLC (TRC) 330 -91,10 10 -91,43
2026-02-02 13F Danske Bank A/s 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 10.237 296
2026-02-11 13F Los Angeles Capital Management Llc 19.546 576
2026-02-17 13F Susquehanna Fundamental Investments, Llc 28.620 827
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.388 200,71 1.539 200,59
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 188.418 0,00 4.803 0,00
2026-01-28 13F Teacher Retirement System Of Texas 32.324 -16,79 934 -15,18
2026-01-30 13F Rachor Investment Advisory Services, LLC 36 1
2025-09-26 NP DAACX - Diversified Equity Fund 198 -61,25 5 -70,59
2026-02-17 13F Brevan Howard Capital Management LP 66.704 454,99 1.926 466,47
2026-02-06 13F Lsv Asset Management 2.871.700 142,38 83 148,48
2026-01-28 13F Arizona State Retirement System 21.289 -0,24 615 1,66
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 223.568 24,67 5.699 24,63
2026-02-06 13F Handelsbanken Fonder AB 17.770 0,00 1
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.311 -2,71 365 -2,93
2026-01-23 13F Assetmark, Inc 60 22,45 2 0,00
2026-01-27 13F Evergreen Capital Management Llc 9.464 25,80 273 28,17
2026-01-28 13F Klp Kapitalforvaltning As 27.600 74,68 797 78,30
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 7.792 213,56 199 214,29
2026-02-12 13F Federated Hermes, Inc. 26.438 1,32 764 3,25
2026-02-17 13F Odyssean, LLC 25.712 743
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.372 44,93 647 44,84
2026-02-10 13F Daiwa Securities Group Inc. 3.950 -42,68 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 780 -64,33 0
2026-01-20 13F Signaturefd, Llc 213 18,33 6 20,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 484.693 11,78 12.355 11,74
2026-02-12 13F MetLife Investment Management, LLC 5.170 0,86 149 2,76
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 52.360 0,00 1.335 -0,07
2026-01-26 13F KBC Group NV 2.279 0,00 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 16.800 -7,18 485 -5,27
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 5.642 0,00 144 0,00
2026-02-11 13F Group One Trading, L.p. Put 22.200 21,98 641 24,47
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 1.696 49
2026-02-12 13F Marex Group plc 12.083 30,39 349 32,82
2026-02-12 13F Renaissance Technologies Llc 1.367.681 -11,63 39.499 -9,94
2026-01-08 13F True Wealth Design, LLC 467 -38,63 13 -38,10
2026-01-21 13F Flagship Harbor Advisors, Llc 200 6
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 60 275,00 2
2026-02-06 13F Larson Financial Group LLC 183 60,53 5 66,67
2026-02-10 13F Globeflex Capital L P 114.439 0,00 3.305 1,88
2026-02-13 13F Verition Fund Management LLC 91.891 2,04 2.654 3,96
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 76.903 -61,07 2.221 -60,34
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.912 0,00 329 0,00
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.000 0,00 116 1,77
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Mangrove Partners 8.141 235
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 14.167 -1,92 361 -1,90
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 4.383 -76,31 112 -76,43
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 9.899 315,40 286 325,37
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.114 0,00 1.303 -0,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.234 0,09 1.018 2,01
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.962 160,46 1.375 160,42
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 1.888 55
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 -42,86 15 -42,31
2026-02-11 13F Picton Mahoney Asset Management 40 -99,87 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 316.497 105,89 8.068 105,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.515 -3,06 2.664 -3,09
2026-02-06 13F Covestor Ltd 1.594 198,50 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.338 1,04 154 3,36
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.032 -56,18 376 -55,40
2026-02-04 13F Virginia Retirement Systems Et Al 91.463 4,57 2.641 6,58
2026-02-17 13F Gotham Asset Management, LLC 552.230 37,81 15.948 40,44
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.316.598 7,56 38.023 9,61
2026-01-30 13F Laurel Wealth Advisors LLC 3 0
2026-02-17 13F Toronto Dominion Bank 39 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.452 42
2026-02-03 13F Sequoia Financial Advisors, LLC 8.367 -11,52 242 -9,74
2026-02-10 13F Bank of New York Mellon Corp 455.371 6,34 13.151 8,36
2026-02-11 13F IMA Wealth, Inc. 6 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 8 -42,86 0
2026-02-11 13F Primecap Management Co/ca/ 339.075 0,00 9.792 1,90
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 616.472 -6,80 15.714 -6,84
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.480 -90,43 158 -90,72
2026-02-06 13F Leonteq Securities AG 2.290 1.208,57 66 1.550,00
2026-02-17 13F Ameriprise Financial Inc 6.445.686 -1,52 186.152 0,36
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-02-05 13F Td Private Client Wealth Llc 20 0,00 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.544 853
2026-02-04 13F Swiss Life Asset Management Ltd 9.531 275
2026-02-10 13F Godfrey Financial Associates, Inc. 21 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.391 -32,51 61 -33,33
2026-02-18 13F GWM Advisors LLC 100 0,00 3 0,00
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 13.710 3,86 349 3,87
2026-02-12 13F Voya Investment Management Llc 25.634 195,90 740 202,04
2026-02-12 13F Swiss National Bank 151.300 8,30 4.370 10,36
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 779.760 59,05 22.519 62,09
2026-02-03 13F Bokf, Na 45.550 -8,25 1.315 -6,47
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 57.058 1.454
2026-02-12 13F New York State Common Retirement Fund 38.311 0,00 1.106 1,94
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 38.243 975
2026-01-26 13F Clean Yield Group 100 0,00 3 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.899 6,04 163 3,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.589 242,77 881 263,64
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 12.491 11,89 318 11,97
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 100.000 0,00 2.888 1,91
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.338 -3,74 314 -3,68
2026-02-13 13F MAI Capital Management 92 170,59 3
2026-02-04 13F Plato Investment Management Ltd 1.641 0,00 48 2,17
2026-02-13 13F Sterling Capital Management LLC 11.463 12,25 331 14,53
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2026-02-17 13F Clark Capital Management Group, Inc. 353.168 16,38 10.199 18,61
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 55.000 0,00 1.588 1,93
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 310.000 0,00 8.953 1,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 211 0,00 6 20,00
2026-02-13 13F SRS Capital Advisors, Inc. 1.328 -93,66 38 -93,59
2026-02-13 13F Prudential Financial Inc 13.350 6,80 386 8,76
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.209 0,02 107 0,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 46.489 -66,27 1.343 -65,64
2026-01-29 13F UBS Group AG 493.387 42,45 14.249 45,16
2025-11-14 13F Wolverine Trading, Llc 8.266 -22,31 254 -13,90
2025-11-14 13F Wolverine Trading, Llc Call 40.100 2,56 1.233 13,54
2026-02-13 13F Ubs Asset Management Americas Inc 212.778 -1,88 6.145 0,00
2025-11-14 13F Wolverine Trading, Llc Put 54.800 37,69 1.685 52,35
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.176 2,48 121 4,35
2025-10-24 13F Hemington Wealth Management 155 -2,52 0
2026-02-12 13F Quadrant Capital Group Llc 11 0
2026-01-09 13F SG Americas Securities, LLC 268.963 7.230,69 8
2026-01-30 13F Torren Management, LLC 18 1
2026-02-09 13F Atlantic Trust, LLC 213 69,05 6 100,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 300 9
2026-01-30 13F Us Bancorp \de\ 1.553 10,69 45 12,82
2026-02-11 13F Manchester Capital Management LLC 28 1
2025-11-14 13F Cubist Systematic Strategies, LLC 22.205 629
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 58.900 0,00 1.501 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 45.876 24,80 1.325 27,19
2026-02-17 13F Trexquant Investment LP 433.948 24,65 12.532 27,02
2026-01-14 13F ORG Partners LLC 63 2
2026-02-13 13F First Trust Advisors Lp 1.619.722 0,72 46.778 2,64
2026-02-13 13F Squarepoint Ops LLC 221.543 101,14 6.398 105,00
2026-02-17 13F Northern Trust Corp 456.768 -4,67 13.191 -2,85
2026-01-29 13F IMC-Chicago, LLC 10.933 -5,46 316 -3,67
2026-01-29 13F IMC-Chicago, LLC Put 49.800 13,96 1.438 16,16
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 100.964 8,71 2.574 8,66
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 63.500 -1,55 1.834 0,33
2026-02-13 13F Bridgewater Associates, LP 487.159 32,62 14.069 35,15
2026-02-13 13F Squarepoint Ops LLC Call 7.300 0,00 211 1,94
2026-02-05 13F Center for Financial Planning, Inc. 55 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 815 -33,03 24 -37,84
2026-02-20 13F Sunbelt Securities, Inc. 60 233,33 2
2026-02-09 13F Legal & General Group Plc 82.609 4,88 2.386 6,85
2026-02-12 13F/A Pinebridge Investments Llc 36.020 1.040
2026-01-29 13F Inscription Capital, LLC 17.489 -0,92 505 1,00
2025-11-14 13F Point72 (DIFC) Ltd 5.519 156
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -18,18 0
2026-02-17 13F Canada Pension Plan Investment Board 48.288 0,00 1.395 1,90
2026-01-15 13F Nisa Investment Advisors, Llc 11 0
2026-02-17 13F XTX Topco Ltd 124.794 30,66 3.604 33,19
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43.129 0,00 1.099 0,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 658.418 108,36 16.783 108,28
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.754 0,00 45 0,00
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 16.133 -4,43 466 -2,72
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.476 0,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
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 5.371 -1,52 137 -2,16
2026-01-28 13F CAPROCK Group, Inc. 25.480 -19,21 736 -23,60
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-17 13F Triumph Capital Management 100 3
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 55.992 28,97 1.427 28,91
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 239.070 70,15 6.918 73,73
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Amundi 29.742 859
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 22.364 3,95 646 5,91
2026-01-30 13F New York State Teachers Retirement System 7.347 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 61.216 237,33 1.768 243,77
2026-02-02 13F Robertson Stephens Wealth Management, LLC 90.311 124,72 2.608 129,17
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 9.850 284
2026-02-17 13F Engineers Gate Manager LP 49.628 -75,31 1.433 -74,85
2026-02-17 13F Mercer Global Advisors Inc /adv 20.737 107,95 599 112,06
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 132.348 -0,24 3.374 -0,27
2026-02-12 13F Integrated Quantitative Investments LLC 11.653 -67,59 337 -66,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.884 -9,23 0
2026-02-18 13F State of Tennessee, Treasury Department 18.433 0,00 477 -8,62
2026-02-17 13F Lazard Asset Management Llc 529.629 20,12 15.296 22,40
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 479.007 238,59 12.210 1,72
2025-11-14 13F Chiron Capital Management, Llc 14.100 -10,19 400 -10,34
2025-09-26 NP USMIX - Extended Market Index Fund 9.255 -2,14 236 -2,49
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 20 233,33 1
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 214.043 6.182
2026-02-17 13F D. E. Shaw & Co., Inc. Call 11.500 -62,17 332 -61,44
2026-02-10 13F Hillsdale Investment Management Inc. 293.250 5,62 8.469 7,64
2026-02-17 13F D. E. Shaw & Co., Inc. Put 35.800 -55,75 1.034 -54,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 64.296 -3,33 2 0,00
2026-02-17 13F Holocene Advisors, LP 25.214 -47,50 728 -46,47
2026-02-18 13F Mackenzie Financial Corp 151.493 -7,89 4.438 -4,79
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 8.772 34,71 0
2026-02-05 13F Allworth Financial LP 1.028 30,46 30 31,82
2026-02-10 13F Norges Bank 77.411 2.236
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 102.267 7,80 2.607 7,73
2026-02-17 13F Invenomic Capital Management LP 1.538.034 3,75 44.418 5,73
2026-01-14 13F Wedge Capital Management L L P/nc 97.004 8,27 2.801 10,32
2026-02-13 13F Formula Growth Ltd 23.000 0,00 664 2,00
2026-02-13 13F Virtus ETF Advisers LLC 959 -66,34 28 -66,25
2026-02-13 13F Great West Life Assurance Co /can/ 116.786 -19,46 3 -25,00
2026-01-23 13F Yorktown Management & Research Co Inc 13.050 0,00 377 1,90
2026-02-13 13F Alyeska Investment Group, L.P. 1.120.338 -40,50 32.355 -39,37
2026-02-11 13F CSM Advisors, LLC 166.827 -27,63 5 -33,33
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
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 283.888 1,95 7.236 1,92
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 79.266 0,00 2.289 1,91
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23.647 0,00 603 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 563.723 -18,67 16.280 -17,12
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 18.346 -33,75 520 -33,89
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 222.561 0,77 5.673 0,75
2026-02-12 13F Commonwealth Equity Services, Llc 10.313 7,60 298
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 790.433 -11,25 20.148 -11,29
2026-02-11 13F Franklin Resources Inc 679.476 25,62 19.623 28,01
2026-02-13 13F Sei Investments Co 299.632 15,48 8.654 17,68
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.745 -7,31 656 -7,34
2026-01-22 13F Richardson Financial Services Inc. 991 28,87 29 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.815 49,77 123 50,62
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 5 0,00 0
2026-01-09 13F Pacifica Partners Inc. 17 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 100 0,00 3 0,00
2026-01-14 13F Spire Wealth Management 18 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 510 6,25 13 0,00
2026-02-24 13F DGS Capital Management, LLC 8.264 239
2026-02-17 13F Aqr Capital Management Llc 2.003.950 35,40 57.874 37,99
2026-02-17 13F Coatue Management Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 29.422 108,98 1
Other Listings
GB:0V50 42,04 $
US:RNG 42,02 $
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