7KN - Intapp, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DUSE)

Intapp, Inc.
DE ˙ DUSE ˙ US45827U1097
Grundlæggende statistik
Institutionelle ejere 383 total, 378 long only, 0 short only, 5 long/short - change of -24,73% MRQ
Gennemsnitlig porteføljeallokering 0.2029 % - change of -2,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.564.643 - 96,48% (ex 13D/G) - change of -7,38MM shares -8,27% MRQ
Institutionel værdi (lang) $ 3.377.464 USD ($1000)
Institutionelt ejerskab og aktionærer

Intapp, Inc. (DE:7KN) har 383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,564,643 aktier. Største aktionærer omfatter Temasek Holdings (Private) Ltd, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bamco Inc /ny/, Capital World Investors, Wellington Management Group Llp, Praesidium Investment Management Company, LLC, Jennison Associates Llc, and Price T Rowe Associates Inc /md/ .

Intapp, Inc. (DUSE:7KN) 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:7KN / Intapp, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 5.456 228,28 250 271,64
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.595 0,00 64 -26,74
2026-02-13 13F First Trust Advisors Lp 40.438 20,79 1.853 35,28
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 200 9
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.200 0,00 330 11,90
2026-02-17 13F Citadel Advisors Llc Put 30.500 -34,55 1.398 -26,67
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 455.944 442,34 20.891 507,65
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 807.009 0,48 32.321 -25,83
2026-02-17 13F Citadel Advisors Llc Call 15.100 -79,76 692 -77,35
2026-02-09 13F Blue Bell Private Wealth Management, Llc 6 0,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 17.765 35,84 814 52,25
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.681 -1,52 77 11,59
2025-11-07 13F Shell Asset Management Co 1.537 -59,36 0
2026-02-09 13F Hartland & Co., LLC 9 800,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.307 4,04 253 -23,17
2025-08-28 NP QCSTRX - Stock Account Class R1 126.321 -41,19 6.521 -48,01
2026-02-09 13F Knights of Columbus Asset Advisors LLC 37.894 56,79 1.736 75,71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 123 5
2026-02-05 13F Allworth Financial LP 2.555 15,82 117 30,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 128.180 0,00 5.873 12,04
2026-02-17 13F Mercer Global Advisors Inc /adv 6.980 320
2026-02-17 13F Qube Research & Technologies Ltd 199.961 -42,12 9.162 -35,16
2026-02-13 13F Kennedy Capital Management, Inc. 59.672 0,41 2.734 12,51
2026-02-12 13F Voya Investment Management Llc 13.990 -84,43 641 -82,55
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.572 0,00 22.331 -26,19
2026-01-30 13F Keybank National Association/oh 15.680 8,29 718 21,28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.700 -9,69 914 -20,19
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 140.968 6,09 5.646 -21,71
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.818 0,00 3.958 -26,19
2026-02-12 13F Dimensional Fund Advisors Lp 643.368 15,49 29.481 29,38
2026-02-17 13F Praesidium Investment Management Company, LLC 1.841.850 5,67 84.394 18,38
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 16.307 2,47 653 -24,33
2026-01-27 13F Mine & Arao Wealth Creation & Management, LLC. 13.397 614
2026-02-17 13F Brown Capital Management Llc 148.656 -30,44 6.811 -22,07
2026-02-12 13F Loomis Sayles & Co L P 1.359 -99,63 62 -99,59
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 23.965 25,91 1.098 41,13
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 70.472 -13,54 3.229 -3,12
2025-11-13 13F Alamar Capital Management, LLC 92.345 13,89 3.777 -9,77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28.089 -33,65 1.125 -51,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 304 0,00 16 -11,76
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 16.050 -4,25 735 7,30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 199.979 3,41 8.009 -23,67
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-13 13F MAI Capital Management 3 0
2026-02-17 13F Alliancebernstein L.p. 136.319 -92,47 6.246 -91,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 2.600 119
2026-02-12 13F Jane Street Group, Llc 30.878 -6,03 1.415 5,29
2026-02-13 13F Walleye Capital LLC 241 -99,64 11 -99,60
2026-02-13 13F Walleye Capital LLC Call 5.300 1.666,67 243 1.916,67
2026-02-12 13F Jane Street Group, Llc Call 21.700 -36,18 994 -28,49
2026-01-14 13F Eastern Bank 218 10
2026-02-03 13F Fulcrum Asset Management LLP 9.809 2.530
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7.589 -44,97 392 -51,43
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 6.771.199 -0,50 310.256 11,47
2026-02-02 13F Benjamin Edwards Inc 26.600 35,39 1.219 51,68
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21.320 854
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
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 36.700 0,00 1.470 -26,22
2026-01-15 13F Fortitude Family Office, LLC 13 1
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 375 15
2026-02-11 13F Deutsche Bank Ag\ 223.585 31,20 10.245 46,97
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 614 12,66 25 -17,24
2026-02-10 13F Intech Investment Management Llc 32.397 10,45 1.484 23,77
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Hrt Financial Lp 83.424 4
2026-02-03 13F Anfield Capital Management, LLC 5 0,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 37.633 0,01 1.724 12,02
2026-02-12 13F Federated Hermes, Inc. 1.384 -44,57 63 -38,24
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.323 10,34 68 -1,45
2026-02-17 13F California State Teachers Retirement System 53.876 -0,04 2.469 11,98
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.539 1,00 1.216 13,22
2026-02-06 13F EverSource Wealth Advisors, LLC 506 173,51 23 228,57
2026-02-24 13F Bell Investment Advisors, Inc 15 1
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.850 354
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.002 -29,58 413 -37,71
2026-02-17 13F Quantinno Capital Management LP 95.105 6,68 4.358 19,50
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.273 -13,01 91 -35,46
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 1.178 -63,91 47 -73,45
2026-02-13 13F Smartleaf Asset Management LLC 161 0,00 7 16,67
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 26.069 0,00 1.044 -26,17
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 690.152 -0,46 27.641 -26,53
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.493 2,52 25.113 -9,35
2026-02-12 13F Nuveen, LLC 430.895 -2,87 19.744 8,82
2026-02-11 13F Hilton Head Capital Partners, LLC 195 9
2026-02-09 13F Huntington National Bank 891 -0,89 41 11,11
2026-02-17 13F Bank Of America Corp /de/ 582.571 -42,25 26.693 -35,31
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 66.945 4,89 3.067 17,51
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 22.673 0,00 1.038 11,97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11.281 -40,49 582 -47,38
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.200 4,27 559 16,95
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 837 9,70 43 -2,27
2026-02-09 13F Legal & General Group Plc 63.016 -6,21 2.887 5,10
2026-02-11 13F Capital World Investors 2.992.169 3,46 137.101 15,90
2026-02-13 13F Acumen Wealth Advisors, LLC 515 24
2026-02-17 13F XTX Topco Ltd 19.856 211,03 910 248,28
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 58.731 23,91 2.352 -8,52
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 1.134.697 10,62 51.992 23,93
2026-02-13 13F Truvestments Capital Llc 24.408 28,99 1.118 44,63
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.569 -1,22 287 -12,77
2026-02-13 13F Caitong International Asset Management Co., Ltd 191 9
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 110.235 98,78 4.415 46,69
2026-02-09 13F Harbour Investments, Inc. 70 -67,89 3 -62,50
2026-02-13 13F Charles Schwab Investment Management Inc 497.465 -4,56 22.794 6,92
2026-02-05 13F Td Private Client Wealth Llc 15 1
2026-01-23 13F Optima Capital Llc 12 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.842 -2,97 302 -14,25
2026-02-13 13F Mariner, LLC 11.806 542
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.603 -9,16 702 -19,68
2025-10-28 13F BRYN MAWR TRUST Co 1.555 15,36 64 -8,70
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 25.499 5,11 1.021 -22,42
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 44.581 27,94 2.043 43,30
2026-01-22 13F Personal Cfo Solutions, Llc 9.701 54,25 444 72,76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 46.287 26,91 2.389 12,21
2026-01-23 13F Farther Finance Advisors, LLC 280 -58,33 13 -55,56
2026-02-09 13F Jefferies Financial Group Inc. 93.820 260,85 4.299 304,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 50 -3,85 2 0,00
2026-02-17 13F Trexquant Investment LP 197.722 -37,18 9.060 -29,62
2026-02-12 13F M&G Plc 0 -100,00 0
2026-01-27 13F First Horizon Corp 963 44
2026-02-17 13F Raymond James Financial Inc 36.657 -8,15 1.680 2,88
2026-02-17 13F Man Group plc 161.461 9,23 7.398 22,38
2026-02-17 13F Tower Research Capital LLC (TRC) 2.222 -40,64 102 -33,99
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 10.985 29,01 503 44,54
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 200 8
2026-01-30 13F Jennison Associates Llc 1.831.625 3,69 83.925 16,16
2026-02-03 13F Rezny Wealth Management, Inc. 30.040 2,41 1.376 14,76
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8.689 0,00 449 -11,64
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 146.688 0,00 5.875 0,00
2026-02-12 13F Quadrant Capital Group Llc 336 0,00 15 15,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.768 434
2026-02-13 13F Fiduciary Trust Co 10.968 -8,55 503 2,45
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 41.067 0,00 1.645 -26,21
2026-02-17 13F Creative Planning 34.928 213,62 1.600 251,65
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 612 6,25 25 -22,58
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.002 6,92 2.884 -21,08
2026-01-16 13F Marquette Asset Management, LLC 65 124,14 3 100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 67 3
2026-02-19 13F Invesco Ltd. 48.525 -7,74 2.223 3,35
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 53.308 -40,76 2.443 -33,64
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 193.602 -5,20 9.994 -16,18
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.808 14,18 3.242 0,97
2026-02-06 13F TimesSquare Capital Management, LLC 602.236 18,02 27.594 32,22
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.504 -8,65 100 -32,43
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 77 0,00 4 0,00
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.469.208 2,20 67.328 14,49
2026-02-17 13F Amundi 22.742 0,49 1.042 15,78
2026-01-23 13F Avion Wealth 12 0
2026-02-10 13F Goldman Sachs Group Inc 1.212.052 103,91 55.536 128,44
2026-02-06 13F ProShare Advisors LLC 10.445 7,99 479 21,01
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.377 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 4.258 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.478.394 65,00 68 86,11
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
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 8.581 16,19 344 -14,25
2026-02-10 13F Norges Bank 704.977 32.302
2026-01-30 13F Bogart Wealth, LLC 26 0,00 1 0,00
2026-02-17 13F SageView Advisory Group, LLC 45 2
2026-02-17 13F Royal Bank Of Canada 2.420 8,62 112 23,08
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 3.432.869 48,58 157.294 66,45
2026-02-10 13F Bank of New York Mellon Corp 285.523 -7,10 13.083 4,08
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34.586 7,09 1.585 20,00
2026-02-06 13F Bare Financial Services, Inc 59 436,36 3
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 151.673 -81,41 7 -81,82
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Oak Associates Ltd /oh/ 9.048 -4,74 415
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 48.041 4,01 2.201 16,52
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 14.200 -56,97 595 -64,71
2025-11-14 13F Wolverine Trading, Llc Put 6.500 272
2026-02-06 13F Handelsbanken Fonder AB 22.300 31,95 1
2026-02-17 13F Strive Financial Group ,LLC 617 28
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 254 10
2026-02-18 13F State of Tennessee, Treasury Department 5.646 15,79 192 -4,02
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 58.600 20,12 2.685 34,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 72.062 22,25 3.302 36,97
2026-01-26 13F KBC Group NV 1.988 0,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 333 13
2026-02-13 13F JustInvest LLC 6.313 289
2026-02-09 13F Malaga Cove Capital, LLC 10.382 -11,70 476 -1,04
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 10.968 0,00 439 -26,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.262 -11,20 571 -34,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7.782 15,17 402 1,78
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.675 3,46 86 -8,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0,00 17 -15,79
2026-01-23 13F Bellevue Asset Management, Llc 97 53,97 4 100,00
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 44 51,72 2 100,00
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.424 0,00 2.700 -26,19
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.046 2,42 3.358 -9,44
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 1.597 75,69 73 97,30
2026-02-17 13F Lazard Asset Management Llc 44.962 17,64 2.060 31,80
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 114.683 64,85 4.593 13,10
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 32.774 -20,91 1.502 -11,39
2026-02-13 13F Walleye Trading LLC 836 38
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 557.598 3,51 22.332 -23,60
2026-02-13 13F Walleye Trading LLC Put 2.100 -4,55 96 7,87
2026-02-13 13F Walleye Trading LLC Call 1.700 -51,43 78 -46,15
2026-02-17 13F Millennium Management Llc 111.749 -69,69 5.120 -66,05
2026-02-17 13F Boothbay Fund Management, Llc 12.306 564
2026-01-21 13F Westfuller Advisors, LLC 35 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 1.415 -19,83 65 -11,11
2026-02-13 13F Squarepoint Ops LLC 54.567 11,41 2.500 24,81
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.545 69,31 699 49,68
2026-02-11 13F Hughes Financial Services, LLC 5 0
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 169.196 6,77 6.776 -21,19
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.933 10,07 392 20,31
2026-02-17 13F Jain Global LLC 5.280 242
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 19.074 -49,36 764 -62,65
2026-01-30 13F Us Bancorp \de\ 64 -36,00 3 -50,00
2026-02-04 13F Nicholas Company, Inc. 148.124 15,99 6.787 29,94
2026-02-10 13F George Kaiser Family Foundation 133.817 0,00 6.131 12,02
2026-01-23 13F Yorktown Management & Research Co Inc 6.600 302
2026-02-05 13F Amalgamated Bank 1.795 -1,64 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 8 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.871 -5,77 681 5,58
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 51.718 -11,71 2.071 -34,83
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26.492 26,20 1.368 11,59
2026-02-09 13F Quest Partners LLC 639 -87,10 29 -85,64
2026-01-29 13F Concord Wealth Partners 22 0,00 1
2026-02-06 13F IFP Advisors, Inc 355 8.775,00 16
2026-02-17 13F G2 Investment Partners Management LLC 48.000 2.199
2026-02-12 13F Xponance, Inc. 4.508 207
2026-02-10 13F Envestnet Asset Management Inc 361.583 14,27 16.568 28,02
2026-02-17 13F Optiver Holding B.V. 78 -65,33 4 -66,67
2026-02-19 13F Mcguire Capital Advisors Inc 21 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 11,42 10 -18,18
2026-02-02 13F Strs Ohio 19.200 0,00 880 11,97
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 5.487 101,28 220 48,98
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.335 -12,53 1.135 -35,46
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 0
2026-02-10 13F Acadian Asset Management Llc 36.192 -67,34 2 -75,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 294 0,00 15 -11,76
2026-02-06 13F Covestor Ltd 1.727 -28,34 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.014 -1,93 762 -27,66
2026-02-17 13F Northern Trust Corp 509.377 -3,55 23.340 8,06
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 57 21,28 3 100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.090 -2,94 71.292 -14,18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 27,27 5 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.061 0,00 42 -26,32
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634 -3,88 65 -29,35
2025-09-29 NP RIVSX - River Oak Discovery Fund 8.873 355
2026-02-13 13F Sei Investments Co 12.771 -77,91 585 -75,25
2026-02-13 13F Verition Fund Management LLC 33.700 -40,52 1.544 -33,36
2026-02-13 13F Kestra Advisory Services, 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 32.364 2,38 1.296 -24,43
2026-02-17 13F Capital Fund Management S.a. 87.905 57,64 4.028 76,62
2026-02-09 13F Delta Asset Management Llc/tn 2.599 0,00 119 12,26
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 7.515 47,90 301 9,09
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-17 13F Cadian Capital Management, Lp 185.000 8.477
2026-02-13 13F Commerce Bank 11.814 -20,50 541 -10,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 19 1
2026-02-17 13F Holocene Advisors, LP 9.358 429
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 88.360 -13,91 4.561 -23,88
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.700 0,61 13.405 -25,74
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 22.035 45,96 1
2026-02-17 13F Point72 Asset Management, L.P. 132.969 2.960,98 6.093 3.341,81
2026-01-15 13F Nisa Investment Advisors, Llc 586 -13,31 27 -3,70
2026-01-22 13F Financial Consulate, Inc 50 2
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878 2,96 97 -9,43
2026-02-13 13F Citigroup Inc 32.893 138,44 1.507 167,20
2026-02-13 13F Barclays Plc 1.094.989 1.160,62 50.172 1.312,50
2026-02-12 13F New York State Common Retirement Fund 85.464 -68,63 3.916 -64,86
2026-02-11 13F Group One Trading, L.p. 1.314 -12,22 60 -1,64
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 608 28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.244 0,00 64 -11,11
2026-02-17 13F Aqr Capital Management Llc 269.767 446,41 12.361 512,18
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.594 3,25 547 -8,85
2026-02-17 13F Jump Financial, LLC 28.211 -72,26 1.293 -68,93
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057 67,25 42 23,53
2026-01-12 13F Horizon Financial Services, Llc 0 0
2025-10-28 13F Stephens Investment Management Group LLC 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 36.143 5,06 1.448 -22,45
2026-02-11 13F Los Angeles Capital Management Llc 36.040 105,22 1.381 92,34
2026-02-17 13F Jones Financial Companies Lllp 367 72,30 17 100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 4.542 -21,78 208 -12,24
2026-02-12 13F BlackRock, Inc. 4.696.344 3,41 215.186 15,85
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-01-08 13F Chesapeake Asset Management Llc 181 8
2026-02-11 13F Zions Bancorporation, National Association /ut/ 24 1
2026-02-17 13F Two Sigma Investments, Lp 117.417 -57,38 5.380 -52,26
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 51.074 102,64 2.636 79,20
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 73.097 9,08 2.928 -19,50
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 667 27
2026-01-21 13F Sowell Financial Services LLC 6.797 4,94 311 17,80
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 296.558 -46,77 13.588 -40,37
2026-01-21 13F AMS Capital Ltda 176.619 8
2026-02-17 13F Luxor Capital Group, LP 1.139.300 -14,77 52.203 -4,51
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.547 0,00 392 12,03
2026-02-12 13F Brown Brothers Harriman & Co 1.108.767 0,00 50.804 12,03
2026-01-26 13F Cwm, Llc 15.934 893,39 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 106.248 -67,98 4.868 -64,13
2026-02-20 13F Sunbelt Securities, Inc. 16 1
2026-02-10 13F Rothschild Investment Llc 252 287,69 12 450,00
2026-02-13 13F Sterling Capital Management LLC 380 177,37 17 240,00
2026-02-17 13F Zacks Investment Management 8.514 -95,31 390 -94,75
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 165.673 -18,42 7.591 -8,60
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 784.663 46,95 36 66,67
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 253.701 0,00 10.161 -26,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.436 -76,03 98 -82,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.025 5,32 363 -6,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.197 0,00 1.610 -26,23
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 677.010 -5,52 34.947 -16,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 110 4
2026-02-03 13F F/M Investments LLC 68.320 -2,63 3.130 9,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 32,60 78 18,18
2026-02-13 13F Virtus ETF Advisers LLC 8.928 0,00 409 12,05
2026-02-17 13F Advisor Group Holdings, Inc. 19.084 -36,55 874 -29,23
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 11.680 14,01 468 -15,86
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 471.915 79,43 18.900 32,44
2025-11-14 13F Point72 Hong Kong Ltd 739 30
2026-02-13 13F Ubs Asset Management Americas Inc 131.876 -4,03 6.043 7,51
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.029 247
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.997 22,98 160 -9,09
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 8.653 3,21 396 15,79
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.054 913,46 48 1.100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.874 4,59 195 -22,62
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 24.492 3,37 1.264 -8,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.193 6,25 423 -6,22
2026-02-17 13F Canada Pension Plan Investment Board 28.500 1.306
2026-01-08 13F Versant Capital Management, Inc 11 -97,59 1 -100,00
2026-02-17 13F Balyasny Asset Management Llc 56.582 2.593
2026-02-03 13F SBI Securities Co., Ltd. 258 1,98 12 10,00
2026-01-20 13F Austin Private Wealth, LLC 4.861 223
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 -93,75 1 -100,00
2026-02-10 13F Natixis Advisors, L.p. 11.413 -1,64 1
2026-01-16 13F Trust Co Of Vermont 12 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.717 -47,80 69 -61,80
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 212.740 -0,95 8.520 -26,89
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32.015 -6,31 1.282 -30,85
2025-11-14 13F Capstone Investment Advisors, Llc 14.874 138,71 608 89,41
2026-02-17 13F State Of Wisconsin Investment Board 8.699 -35,93 399 -28,29
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31.700 1.636
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-13 13F Victory Capital Management Inc 8.493 -83,57 389 -81,60
2026-01-05 13F Park Avenue Securities Llc 20.611 28,59 1
2026-02-17 13F Wellington Management Group Llp 1.854.857 -1,94 84.990 9,86
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 500,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.539 -13,17 116 -2,52
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 28.706 45,51 1.315 63,15
2026-02-11 13F Clearbridge Investments, LLC 786.541 -1,01 36.039 10,90
2026-02-17 13F Russell Investments Group, Ltd. 4.769 -6,65 219 4,81
2026-01-05 13F GAMMA Investing LLC 331 117,76 15 150,00
2025-11-14 13F Cubist Systematic Strategies, LLC 89.218 3.649
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 109.110 -65,31 4.999 -61,13
2026-02-13 13F Mml Investors Services, Llc 75.389 33,71 3.454 49,78
2026-02-13 13F SRS Capital Advisors, Inc. 54 -83,88 2 -84,62
2026-02-02 13F Truist Financial Corp 40.461 11,81 1.854 25,20
2025-09-26 NP USMIX - Extended Market Index Fund 8.654 0,29 347 -26,07
2026-01-22 13F Venturi Wealth Management, LLC 4.761 218
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 161.772 1.972,67 487 52,66
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 21.120 -14,36 968 -4,07
2026-02-11 13F GW&K Investment Management, LLC 953.688 44
2026-01-28 13F WPG Advisers, LLC 9 -71,88 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 216.928 6,07 9.940 18,83
2026-02-11 13F Jpmorgan Chase & Co 120.041 25,38 5.500 40,49
2026-02-12 13F Wedbush Securities Inc 5.325 0
2026-02-17 13F Temasek Holdings (Private) Ltd 17.146.805 0,00 785.667 12,03
2026-02-13 13F Prudential Financial Inc 12.000 -90,24 550 -89,08
2026-02-06 13F Pnc Financial Services Group, Inc. 5.169 -36,71 237 -29,34
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 117 5
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.536 0,33 782 -25,95
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 64.768 181,37 2.594 107,61
2026-02-11 13F Cedar Mountain Advisors, LLC 9 0,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 568 -60,03 26 -55,17
2026-02-13 13F Wells Fargo & Company/mn 65.598 72,35 3.006 93,12
2026-02-05 13F Atria Investments Llc 12.062 43,02 553 60,47
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 35 2
2026-02-12 13F MetLife Investment Management, LLC 32.003 -3,66 1.466 7,95
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.314 80,45 518 102,34
2026-02-17 13F Bamco Inc /ny/ 3.327.989 15,52 152.488 29,41
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 112.900 2,82 5.173 15,21
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 6.021 33,21 276 49,46
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 205.465 3,03 10.606 -8,90
2026-01-30 13F Turning Point Benefit Group, Inc. 7 0,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 6.830 313
2026-02-11 13F Franklin Resources Inc 709.112 9,35 32.491 22,51
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.598 -9,14 144 -32,71
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 182.240 -30,64 7.299 -48,81
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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 201.648 0,00 8.076 -26,19
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 184.781 0,00 7.400 -26,19
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 5.524 -66,79 221 -75,50
2026-02-11 13F Parallel Advisors, LLC 1 -87,50 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 79 4
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.698 -88,13 673 -86,71
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 131 6
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-20 13F Palisades Investment Partners, LLC 167.499 1,48 7.675 13,69
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 14.887 -3,50 596 -28,79
2026-02-13 13F State Street Corp 1.367.990 5,53 62.681 18,23
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.908 0,00 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 108.321 737,04 4.430 563,17
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 339 16
2026-02-11 13F Simplex Trading, Llc 1.261 -63,35 58
2026-02-17 13F Susquehanna International Group, Llp 13.577 54,21 622 72,78
2026-02-17 13F Susquehanna International Group, Llp Put 5.100 -40,70 234 -33,62
2025-11-14 13F Point72 Europe (London) LLP 1.382 57
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.225 0,00 881 11,96
2026-02-17 13F Susquehanna International Group, Llp Call 35.600 44,13 1.631 61,49
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 112.353 -13,27 5.153 -3,10
2026-02-11 13F Ameritas Investment Partners, Inc. 4.725 216
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 634.221 2,16 32.738 -9,67
2025-11-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 21.897 1.003
2026-01-29 13F UBS Group AG 180.992 -42,23 8.293 -35,28
Other Listings
US:INTA 22,43 $
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