76L - The Simply Good Foods Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BST)

The Simply Good Foods Company
DE ˙ BST ˙ US82900L1026
Grundlæggende statistik
Institutionelle ejere 369 total, 365 long only, 1 short only, 3 long/short - change of -30,40% MRQ
Gennemsnitlig porteføljeallokering 0.1186 % - change of -32,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.666.723 - 99,02% (ex 13D/G) - change of -19,40MM shares -16,08% MRQ
Institutionel værdi (lang) $ 1.825.893 USD ($1000)
Institutionelt ejerskab og aktionærer

The Simply Good Foods Company (DE:76L) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,666,723 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, Boston Trust Walden Corp, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Geode Capital Management, Llc, William Blair Investment Management, Llc, and Morgan Stanley .

The Simply Good Foods Company (BST:76L) 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%.

DE:76L / The Simply Good Foods Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about The Simply Good Foods Company.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2026-01-29 13F Pictet Asset Management Holding SA 14.398 0,00 289 -19,05
2026-01-30 13F Us Bancorp \de\ 1.559 -60,54 31 -68,37
2026-02-13 13F Neuberger Berman Group LLC 93.269 -41,24 1.873 -52,48
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 35.474 9,88 1.081 -7,30
2026-02-17 13F Jones Financial Companies Lllp 44 -36,23 1 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 3.973.183 -7,36 79.780 -25,05
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 483 154,21 10 125,00
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 6.475 1.798,83 130 1.525,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 452.676 85,56 9.090 50,13
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 60.262 -48,21 1.210 -58,10
2026-02-12 13F Nuveen, LLC 806.379 15,86 16.192 -6,27
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 456.468 9.166
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.850 -48,45 422 -58,52
2026-02-17 13F Two Sigma Securities, Llc 10.742 216
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 118.500 59,06 3.610 34,16
2026-01-29 13F UMA Financial Services, Inc. 49 88,46 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 62.906 -7,19 1 0,00
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.532 0,00 1.844 -15,65
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.047 -14,23 1.464 -27,65
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 77.161 1.549
2026-02-17 13F Creative Planning 176.216 262,30 3.538 193,12
2026-02-17 13F Man Group plc 236.931 497,68 4.758 383,93
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942.995 1,20 28.724 -14,64
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 117.024 12,30 2.350 -9,16
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 76.316 13,79 1.532 -7,93
2026-02-13 13F State Street Corp 3.538.666 -0,86 71.056 -19,80
2026-01-21 13F Daytona Street Capital LLC 7.900 159
2026-02-03 13F Diversify Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 80.175 1.610
2026-02-17 13F Oxford Asset Management Llp 19.614 394
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-11-17 13F McCollum Christoferson Group LLC 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 33.040 -86,43 1 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.165.588 11,00 23.405 -10,19
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 15.947 -70,00 320 -75,74
2026-01-23 13F State of Alaska, Department of Revenue 51.378 0,68 1 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 34.191 50,11 687 21,42
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 915.806 -1,97 18.389 -20,69
2025-10-28 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 2.504.606 0,00 76.290 -15,65
2026-02-09 13F Legal & General Group Plc 230.393 -7,13 4.626 -24,87
2026-02-13 13F Ubs Asset Management Americas Inc 184.904 -3,90 3.713 -22,26
2026-02-12 13F Campbell & CO Investment Adviser LLC 81.874 329,04 1.644 247,57
2025-11-13 13F Boston Partners 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 526.537 83,68 10.573 48,61
2026-02-19 13F CI Private Wealth, LLC 15.057 302
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121.899 4,39 3.713 -11,93
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.787 82,35 0
2026-02-05 13F Amalgamated Bank 26.883 -0,84 1
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.036 9,57 245 -7,58
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35.631 -32,68 1.085 -43,22
2026-01-12 13F Rialto Wealth Management, LLC 26 18,18 1
2026-01-07 13F Covea Finance 0 -100,00 0 -100,00
2025-09-26 NP CSMD - Congress SMid Growth ETF 147.585 7,82 4.495 -9,04
2026-02-17 13F Jain Global LLC 81.208 -4,58 1.631 -22,82
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 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 10.996 -1,24 335 -16,92
2026-02-18 13F Vident Advisory, LLC 30.523 33,46 613 7,94
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43.070 -1,20 865 -20,07
2026-02-09 13F Royce & Associates Lp 21.660 435
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 13.985 281
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.207 -65,32 98 -70,87
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.908.919 -0,67 38.331 -19,64
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 84 -6,67 3 -33,33
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56.998 -7,91 1.736 -22,29
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.461 245,39 29 190,00
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 3.965 -10,70 121 -25,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 133.420 0,00 2.679 -19,09
2026-02-17 13F Credit Agricole S A 15.000 0,00 301 -19,09
2026-02-13 13F Morgan Stanley 1.952.713 158,91 39.211 109,47
2026-01-30 13F State of New Jersey Common Pension Fund D 109.541 51,25 2.200 22,37
2026-02-09 13F Connors Investor Services Inc 188.915 211,02 3.793 151,69
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 36.372 0,27 1.108 -15,43
2026-02-05 13F Stephens Investment Management Group LLC 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 1.847.928 3,39 37.106 -16,36
2025-11-13 13F Glenmede Investment Management, LP 15.759 -14,42 391 -32,70
2026-02-17 13F Canada Pension Plan Investment Board 11.500 194,87 231 139,58
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 9 800,00 0
2026-01-30 13F Torren Management, LLC 750 15
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 593.174 17,52 18.068 -0,86
2026-01-15 13F Nisa Investment Advisors, Llc 1.327 -61,64 27 -69,41
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.110 13,76 846 -7,95
2026-02-17 13F XTX Topco Ltd 242.180 792,70 4.863 622,44
2026-02-17 13F D. E. Shaw & Co., Inc. 1.620.442 293,85 32.538 218,66
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.749 -6,46 1.241 -21,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 949 16,58 0
2026-02-13 13F Bridgewater Associates, LP 100.196 -39,82 2.012 -51,33
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.217 0,00 0
2026-02-17 13F Trexquant Investment LP 129.637 -46,65 2.603 -56,84
2026-02-17 13F Balyasny Asset Management Llc 798.836 66,23 16.041 34,48
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 66.994 81,26 1.345 46,67
2026-02-03 13F Fulcrum Asset Management LLP 25.398 1.620
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.039 10,18 32 -8,82
2026-02-06 13F Banque Cantonale Vaudoise 882 0,00 18
2026-02-09 13F Quest Partners LLC 44.138 12,95 886 -8,57
2026-02-13 13F Headlands Technologies LLC 66.109 250,12 1.327 183,55
2025-11-14 13F Wolverine Trading, Llc 21.545 530
2025-10-15 13F Norden Group Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 13.800 339
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.921 4,06 7.278 -12,23
2026-02-03 13F Maxi Investments CY Ltd 51.700 1
2026-02-17 13F Shapiro Capital Management Llc 1.390.720 100,98 27.926 62,60
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 30 -97,56 1 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.058 4,49 337 -12,04
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11.560 0,00 352 -15,59
2026-01-16 13F Ronald Blue Trust, Inc. 1.935 -45,98 39 -56,82
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 1.277.338 -2,77 25.649 -21,34
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.150 14,89 35 -2,78
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -75,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.951 -21,58 59 -36,56
2026-02-13 13F Cynosure Management, Llc 43.519 319,74 874 239,69
2026-02-06 13F Larson Financial Group LLC 1.007 20
2025-11-05 13F Renaissance Group Llc 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.807 3,81 207 -12,29
2026-02-17 13F Voleon Capital Management Lp 37.471 752
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 460.849 -5,85 14.037 -20,58
2026-02-11 13F Jpmorgan Chase & Co 192.862 -55,94 3.873 -64,36
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 63.952 -0,42 1.948 -16,04
2026-02-17 13F T. Rowe Price Investment Management, Inc. 836.003 -67,47 17 -74,60
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 259 8
2026-02-12 13F Rench Wealth Management, Inc. 10.000 0,00 201 -19,35
2025-11-07 13F Shell Asset Management Co 1.400 -59,18 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 149 -71,78 3 -84,62
2026-01-14 13F Jfs Wealth Advisors, Llc 17 -26,09 0
2026-02-06 13F IFP Advisors, Inc 43 616,67 1 -100,00
2026-01-15 13F Fortitude Family Office, LLC 851 2.082,05 17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.963 -34,17 90 -44,44
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 23.640 -54,19 475 -62,97
2026-01-29 13F UBS Group AG 117.212 -75,39 2.354 -80,10
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 5.858 0,00 178 -15,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.021 6,24 31 -8,82
2026-02-11 13F Janney Montgomery Scott LLC 40.750 1
2026-02-04 13F Oregon Public Employees Retirement Fund 21.032 0,96 422 -18,38
2026-02-13 13F Cornerstone Financial Management LLC 26 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.744 -3,45 457 -21,92
2026-02-17 13F California State Teachers Retirement System 88.332 -0,20 1.774 -19,26
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 323.674 6.499
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 92.900 55,61 2.830 31,28
2026-02-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 5.673 117,77 0
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 85.216 5,61 2.596 -10,92
2025-10-21 13F Econ Financial Services Corp 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 86.739 -2,87 2.642 -18,05
2026-02-13 13F Candriam Luxembourg S.C.A. 17.318 -19,98 348 -35,38
2026-02-13 13F Wells Fargo & Company/mn 103.246 58,57 2.073 28,28
2026-02-09 13F William Blair Investment Management, Llc 2.124.640 28,40 42.663 3,88
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57.602 2,72 1.755 -13,38
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36.845 -3,72 1.122 -18,75
2026-02-13 13F Barclays Plc 184.146 -58,70 3.698 -66,59
2026-02-13 13F Victory Capital Management Inc 156.353 -39,95 3.140 -51,42
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 789 1.027,14 16 1.400,00
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.535 5,57 31 -16,67
2026-02-17 13F Armistice Capital, Llc 536.000 10.763
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 567 9,25 17 -5,56
2025-11-14 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2026-02-24 13F Villanova Investment Management Co LLC 89.330 1.794
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 11.509 -42,86 231 -53,71
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 826.671 0,00 25.180 -15,65
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 46.953 9,31 1.430 -7,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 297.550 0,00 9.063 0,00
2026-02-13 13F Mariner, LLC 12.461 250
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-12 13F Clark Estates Inc/ny 92.300 15,38 1.853 -6,65
2026-02-11 13F Ameritas Investment Partners, Inc. 7.530 151
2026-02-17 13F Lighthouse Investment Partners, LLC 58.702 1.179
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 114.786 267,33 2.305 197,29
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 12.236 35,31 246 9,38
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 14.273 -51,56 287 -60,88
2026-02-11 13F Deutsche Bank Ag\ 161.170 10,54 3.236 -10,56
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 7.100 143
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Shelton Capital Management 22.588 0,00 454 -19,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 131.883 -19,01 2.648 -34,47
2026-02-05 13F Gamco Investors, Inc. Et Al 28.920 26,18 581 2,11
2026-02-13 13F Smartleaf Asset Management LLC 1.804 11,43 36 -10,26
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 173.414 2.413,61 3.482 1.936,26
2026-02-17 13F Fmr Llc 5.495.440 -21,08 110.348 -36,15
2026-02-17 13F Public Employees Retirement System Of Ohio 1.126 23,60 23 0,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 221.786 -3,65 6.756 -18,73
2026-02-17 13F Voloridge Investment Management, Llc 1.016.156 12,61 20.404 -8,90
2026-02-11 13F Allianz Asset Management GmbH 36.476 -41,01 732 -52,28
2026-02-13 13F Taproot Management LP 44.982 903
2026-01-29 13F Comerica Bank 83.548 213,27 1.678 153,71
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 150 3
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 18.000 4,05 361 -15,85
2026-02-17 13F Millennium Management Llc 228.461 -81,67 4.587 -85,17
2026-02-12 13F South Dakota Investment Council 26.063 -8,43 1
2026-02-10 13F Envestnet Asset Management Inc 51.416 -53,98 1.032 -62,77
2026-01-21 13F Yousif Capital Management, Llc 24.875 -13,24 523 -26,58
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-09 13F Huntington National Bank 361 3,14 7 -12,50
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.682 2,07 600 -13,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 413 5,36 13 -14,29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.083 0,78 764 -14,92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87 0,00 2 -50,00
2026-02-10 13F Mutual Of America Capital Management Llc 10.500 1,34 211 -18,29
2026-02-06 13F EverSource Wealth Advisors, LLC 870 -11,59 17 -29,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 418 8
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.758 -6,71 497 -24,47
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 13.980 12,23 426 -5,35
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 496.513 9.970
2026-01-26 13F KBC Group NV 3.052 0,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 13.006 -10,45 261 -27,50
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
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 27.457 -0,23 836 -15,81
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 12.954 0,00 395 -15,63
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.919 12,70 607 -5,02
2026-02-13 13F MAI Capital Management 100 0,00 2 0,00
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 124.873 41,45 2.507 14,42
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.894 -0,18 393 -15,88
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.036 -14,48 14.531 -27,86
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 139.441 0,00 4.247 -15,65
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4.446 -95,60 89 -96,51
2026-01-28 13F Klp Kapitalforvaltning As 36.600 11,59 735 -9,83
2026-02-11 13F Janney Capital Management LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.773 56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.893 0,00 180 -15,57
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
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 2.331 -56,48 71 -63,21
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 35.403 2,91 1.078 -13,20
2026-02-17 13F Bank Of America Corp /de/ 841.803 163,64 16.903 113,29
2026-02-17 13F Prelude Capital Management, Llc 20.329 408
2026-02-12 13F New York State Common Retirement Fund 31.466 0,00 632 -19,10
2026-02-17 13F Freestone Grove Partners LP 31.829 -90,28 639 -92,14
2026-02-24 13F Bell Investment Advisors, Inc 25 -79,34 1 -100,00
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 18.065 -58,23 550 -64,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 630 117,24 13 71,43
2026-02-11 13F Illinois Municipal Retirement Fund 52.641 4,95 1.057 -15,03
2026-02-11 13F Simplex Trading, Llc Put 2.100 -12,50 42
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 579.147 7,88 17.641 -9,01
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.748 297
2026-02-13 13F Prudential Financial Inc 86.890 -6,89 1.745 -24,70
2026-02-11 13F Parallel Advisors, LLC 2.126 167,42 43 121,05
2026-02-12 13F Counterpoint Mutual Funds LLC 14.558 292
2026-02-10 13F Goldman Sachs Group Inc 956.565 51,19 19.208 22,31
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 42.806 1,70 1.304 -14,22
2026-02-06 13F Covestor Ltd 6.687 33,18 0
2026-02-13 13F Thornburg Investment Management Inc 0 -100,00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 123.980 -14,98 3.776 -28,28
2026-02-19 13F Invesco Ltd. 421.116 -0,63 8.456 -19,60
2026-02-04 13F Schwartz Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 23.867 -61,88 479 -69,16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.668 1,79 325 -14,29
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 67.650 0,00 2.061 0,00
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 11.999 -2,80 365 -17,98
2026-02-10 13F Axq Capital, Lp 17.910 360
2026-02-13 13F Sterling Capital Management LLC 2.359 -4,22 47 -22,95
2026-02-06 13F Leonteq Securities AG 1.177 -9,74 24 -28,12
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 692.344 6,31 21.089 -10,32
2026-02-13 13F Walleye Capital LLC Call 12.700 7,63 255 -12,67
2026-02-13 13F Walleye Capital LLC Put 400 -96,92 8 -97,52
2026-02-13 13F Walleye Capital LLC 595.360 1.425,90 11.955 1.134,92
2026-01-23 13F Ami Asset Management Corp 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 144.519 0,65 2.902 -18,58
2026-02-13 13F Rhumbline Advisers 257.530 -3,75 5.171 -22,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 461.310 12,43 9.263 -9,03
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 42.100 -0,94 845 -19,83
2026-02-05 13F Atria Investments Llc 12.104 -80,60 243 -86,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 185 4
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 10.631.429 2,40 213.479 -17,15
2026-02-12 13F Hilton Capital Management, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 287 3,99 9 -11,11
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 57 0,00 1 0,00
2026-02-02 13F Seizert Capital Partners, Llc 208.597 637,80 4.189 497,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 440,00 2
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.971 -8,95 0
2026-02-11 13F Picton Mahoney Asset Management 188.617 3.787
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 32 1
2026-02-02 13F Fifth Third Bancorp 1.172 289,37 24 228,57
2026-02-12 13F Swiss National Bank 188.300 1,73 3.781 -17,70
2026-02-17 13F Citadel Advisors Llc Put 69.100 -27,26 1.388 -41,15
2026-02-17 13F Citadel Advisors Llc Call 87.900 1.765
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256.574 11,17 38.275 -6,22
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.535 0,00 111 -18,98
2026-02-17 13F Citadel Advisors Llc 299.065 -24,12 6.005 -38,61
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 8.149 -9,13 248 -23,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 85.220 -8,11 2.596 -22,51
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.460 592
2026-02-17 13F Schonfeld Strategic Advisors LLC 40.945 -77,38 822 -81,70
2026-02-12 13F BlackRock, Inc. 13.818.789 3,61 277.481 -16,18
2026-02-05 13F Td Private Client Wealth Llc 3.068 62
2026-02-11 13F Empowered Funds, LLC 2.946 59
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 260.704 5.235
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 62.020 -61,43 1.245 -68,80
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.531 0,00 564 -15,70
2026-02-03 13F Wesbanco Bank Inc 32.000 643
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-06 13F Van Hulzen Asset Management, LLC 23.226 -68,17 466 -74,25
2026-02-06 13F Pnc Financial Services Group, Inc. 14.960 190,82 300 136,22
2026-02-17 13F Benchstone Capital Management LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.838 -59,77 56 -71,05
2026-02-06 13F ProShare Advisors LLC 18.016 -4,76 362 -23,03
2026-01-20 13F Harbor Capital Advisors, Inc. 148.999 281,36 3
2026-02-17 13F Wellington Management Group Llp 1.133.324 -41,76 22.757 -52,88
2026-02-24 13F River Road Asset Management, LLC 1.586.490 31.857
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.079 0,00 63 -16,00
2026-02-10 13F Rothschild Investment Llc 164 3
2025-11-10 13F AMG National Trust Bank 0 -100,00 0 -100,00
2025-11-12 13F Xponance, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945.006 -15,53 28.785 -28,75
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.350 -46,86 133 -55,25
2026-02-12 13F EntryPoint 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 55.884 1,05 1.702 -14,73
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 270 5,06 8 -11,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.003 248
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 58.989 -9,63 1.797 -23,80
2026-01-21 13F Capital Advisors, Ltd. LLC 212 0
2026-02-13 13F Sei Investments Co 12.521 -73,73 251 -78,76
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 18.000 0,53 361 -14,86
2026-02-10 13F Intech Investment Management Llc 39.358 -6,03 790 -23,97
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 0 -100,00 0 -100,00
2026-01-28 13F Boston Trust Walden Corp 3.305.134 -6,13 66.367 -24,06
2026-02-12 13F MetLife Investment Management, LLC 54.019 -3,45 1.085 -21,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.289 5,10 252 -11,27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -75,00 0
2026-02-11 13F Franklin Resources Inc 61.349 -93,65 1.232 -94,87
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 17.036 199,09 342 142,55
2026-02-13 13F JustInvest LLC 15.171 305
2026-02-13 13F Umb Bank N A/mo 400 1,27 8 -11,11
2026-01-23 13F Avion Wealth 112 0
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 18 0
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 83.289 430,50 2.537 348,06
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 137 -25,95 4 -33,33
2026-02-02 13F Danske Bank A/s 1.200 -95,24 24 -96,17
2026-02-05 13F Allworth Financial LP 585 535,87 12 450,00
2026-02-17 13F Engineers Gate Manager LP 220.475 8,19 4.427 -12,48
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 188 4
2026-02-02 13F Savoir Faire Capital Management, L.P. 96.702 -33,75 1.942 -46,41
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 3.556 -1,90 108 -16,92
2026-01-30 13F New York State Teachers Retirement System 110.636 7,71 2 0,00
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 7.190 0,00 219 -15,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 705.176 1,48 14 -17,65
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.938 364
2026-02-13 13F Caxton Associates Llp 84.078 57,27 1.688 27,30
2026-02-09 13F Geode Capital Management, Llc 2.332.980 -0,16 46.853 -19,23
2026-02-12 13F Ensign Peak Advisors, Inc 10.963 -67,91 220 -74,03
2026-02-17 13F Aqr Capital Management Llc 117.332 263,67 2.356 194,50
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 15.039 0,00 298 -20,38
2026-02-10 13F Root Financial Partners, LLC 23 -82,58 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-13 13F Quarry LP 1.050 -54,95 21 -63,16
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.296 1.745
2026-02-12 13F Jane Street Group, Llc 1.046.298 -50,00 21.010 -59,55
2026-02-12 13F Jane Street Group, Llc Call 38.100 -61,94 765 -69,20
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 561.341 6,99 11.272 -13,45
2026-02-13 13F Great West Life Assurance Co /can/ 77.926 0,00 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.929 0,00 521 -19,13
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 172.717 -59,71 3.468 -67,40
2026-02-18 13F State of Tennessee, Treasury Department 43.838 28,81 823 -2,61
2025-10-24 13F Hemington Wealth Management 28 -67,82 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 805.000 0,00 24.520 -15,65
2026-02-17 13F Two Sigma Investments, Lp 899.782 130,84 18.068 86,76
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 213 0,00 4 -20,00
2026-02-05 13F Thrivent Financial For Lutherans 75.663 13,39 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 411.000 132,86 8.253 88,40
2026-02-12 13F Hrt Financial Lp 162.280 387,59 3
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224.437 0,14 6.836 -15,53
2026-02-03 13F Kestrel Investment Management Corp 135.575 3
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 86.408 -0,29 2.632 -15,92
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 247.398 34,35 7.536 13,33
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499.658 11,07 45.680 -6,31
2026-02-06 13F Bare Financial Services, Inc 95 -52,97 2 -80,00
2026-01-28 13F Arizona State Retirement System 26.529 -6,11 533 -24,11
2026-02-17 13F Holocene Advisors, LP 158.824 6,99 3.189 -13,44
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 7.806 3.166,11 157 3.020,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.890 12,07 1.154 -5,41
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 71.690 2.184
2026-02-13 13F Verition Fund Management LLC 178.762 -15,53 3.590 -31,66
2026-02-13 13F SRS Capital Advisors, Inc. 155 -37,50 3 -50,00
2026-02-17 13F Janus Henderson Group Plc 40.181 0,00 807 -19,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 24.138 9,78 735 -7,31
2026-01-14 13F Exchange Traded Concepts, Llc 27.566 -2,85 554 -21,45
2026-02-10 13F State of Wyoming 9.647 776,20 194 614,81
2026-02-17 13F Susquehanna International Group, Llp Call 78.000 409,80 1.566 313,19
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 52.730 36,55 1
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-10 13F Norges Bank 175.399 3.522
2026-02-02 13F CENTRAL TRUST Co 400 0,00 8 -11,11
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 32.375 -95,77 650 -96,58
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.622 0,00 141 -15,66
2026-02-17 13F Brevan Howard Capital Management LP 38.737 -42,73 778 -53,69
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 764 15
2026-02-17 13F Ameriprise Financial Inc 845.186 10,75 16.971 -10,40
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.009 0,00 2.254 -15,64
2026-02-05 13F Bessemer Group Inc 690.863 230,70 14 160,00
2026-02-17 13F Tudor Investment Corp Et Al 42.358 851
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.903 13,08 1.916 -4,58
2026-02-17 13F Maryland State Retirement & Pension System 13.394 0,00 269 -19,28
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 17.160 -90,61 345 -92,42
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 41.000 -95,89 1 -100,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
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 206.879 0,00 6.302 -15,65
2026-01-27 13F First Horizon Corp 9 -87,32 0 -100,00
2026-02-06 13F Profund Advisors Llc 11.250 226
2026-02-12 13F Quadrant Capital Group Llc 6.496 68,60 130 36,84
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 735 14
2026-02-05 13F Gabelli Funds Llc 108.000 -3,57 2.169 -21,99
2026-02-11 13F Inceptionr Llc 21.138 424
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 34.909 0,00 1.063 -15,63
2025-09-25 NP DFSVX - U.s. Small Cap 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 198.036 57,19 6.032 32,60
2026-02-12 13F Voya Investment Management Llc 68.332 1,53 1.372 -17,84
2026-02-12 13F Renaissance Technologies Llc 456.212 12,42 9.161 -9,05
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 599.768 3,27 12.043 -16,46
2026-02-11 13F LPL Financial LLC 0 -100,00 0
Other Listings
US:SMPL 17,06 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista