91D - Compass, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Compass, Inc.
DE ˙ DB ˙ US20464U1007
6,88 € ↓ -0,07 (-0,98%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 467 total, 463 long only, 0 short only, 4 long/short - change of -21,31% MRQ
Del pris 6,88
Gennemsnitlig porteføljeallokering 0.3888 % - change of 103,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 501.054.691 - 68,44% (ex 13D/G) - change of 14,67MM shares 3,02% MRQ
Institutionel værdi (lang) $ 5.076.135 USD ($1000)
Institutionelt ejerskab og aktionærer

Compass, Inc. (DE:91D) har 467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 501,054,691 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Sb Investment Advisers (uk) Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Maverick Capital Ltd, Geode Capital Management, Llc, State Street Corp, Parsifal Capital Management, LP, and FCPVX - Fidelity Small Cap Value Fund .

Compass, Inc. (DB:91D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 6,88 / share. Previously, on March 24, 2025, the share price was 8,61 / share. This represents a decline of 20,12% over that period.

DE:91D / Compass, 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
(%)
2026-01-15 13F Allspring Global Investments Holdings, LLC 46.164 10,08 485 44,05
2026-02-17 13F Citadel Advisors Llc 1.585.750 -85,51 16.761 -80,93
2026-02-17 13F Citadel Advisors Llc Put 622.900 93,51 6.584 154,80
2026-02-17 13F Citadel Advisors Llc Call 1.943.000 402,72 20.538 561,84
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 156.461 233,72 1.242 244,04
2026-02-09 13F Legal & General Group Plc 419.489 -9,91 4.434 18,59
2026-02-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 10.014 0
2026-01-15 13F Fortitude Family Office, LLC 3.768 0,00 40 30,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 11.166 118
2026-02-02 13F Danske Bank A/s 1.900 20
2026-02-13 13F Ubs Asset Management Americas Inc 1.052.623 2,15 11.126 34,47
2026-02-04 13F Nwam Llc 10.464 142
2026-02-17 13F Equitec Proprietary Markets, Llc 8.700 -13,00 92 13,75
2026-02-17 13F Equitec Proprietary Markets, Llc Put 10.000 0,00 106 31,25
2026-02-17 13F California State Teachers Retirement System 466.614 5,68 4.932 39,13
2026-02-13 13F Entropy Technologies, LP 34.534 365
2026-02-17 13F Captrust Financial Advisors 139.455 -21,96 1.474 2,79
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 270.891 -0,78 2.863 30,61
2026-02-17 13F Canyon Capital Advisors Llc 2.000.936 21.150
2026-01-27 13F Bayforest Capital Ltd 14.195 -30,79 150 -8,54
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 93.704 -0,32 1
2026-02-02 13F Oppenheimer Asset Management Inc. 16.503 -74,92 174 -67,05
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 704.700 -29,87 5.595 -27,87
2026-01-29 13F UBS Group AG 3.505.729 -22,77 37.056 1,67
2026-02-05 13F Security National Bank 18 0
2026-02-17 13F D. E. Shaw & Co., Inc. 347.239 -89,48 3.670 -86,15
2026-01-16 13F Marquette Asset Management, LLC 66 1
2026-02-13 13F Fiduciary Trust Co 18.480 -0,54 195 30,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 449.880 -36,54 4.755 -16,46
2026-01-23 13F TFC Financial Management 200 0,00 2 100,00
2026-01-23 13F Legacy Bridge, LLC 400 0,00 4 33,33
2026-02-17 13F Lonestar Capital Management LLC 270.000 2.854
2026-02-17 13F Jump Financial, LLC 123.032 -83,05 1.300 -77,70
2026-02-11 13F Franklin Resources Inc 61.433 11,07 649 46,17
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3 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 70.058 37,55 556 41,48
2026-02-13 13F Wells Fargo & Company/mn 565.936 79,02 5.982 135,66
2026-01-14 13F Verum Partners LLC 15.435 0,70 163 32,52
2026-02-10 13F Clear Harbor Asset Management, LLC 43.284 -0,64 458 30,95
2026-02-11 13F Jpmorgan Chase & Co 5.171.616 871,24 54.664 1.178,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 20 0,00 0
2026-01-29 13F Atlas Legacy Advisors, LLC Call 15.000 159
2026-02-06 13F HighTower Advisors, LLC 122.951 15,41 1.300 51,93
2026-01-07 13F Massmutual Trust Co Fsb/adv 189 0,00 2 0,00
2026-01-28 13F M&t Bank Corp Call 320 20
2026-02-17 13F Raymond James Financial Inc 52.572 75,84 556 131,25
2026-02-17 13F Nearwater Capital Markets, Ltd 1.724.700 18.230
2026-02-18 13F EP Wealth Advisors, Inc. 21.748 2,24 230 72,18
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 598.445 6.326
2026-02-17 13F IHT Wealth Management, LLC 37.875 400
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 129.635 1.029
2026-02-13 13F SRS Capital Advisors, Inc. 1.128 -93,43 12 -91,97
2026-02-13 13F Rhumbline Advisers 652.231 -17,55 6.894 8,53
2026-02-09 13F Quest Partners LLC 47.311 212,78 500 313,22
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 4.514.899 -19,31 35.848 -17,01
2026-02-12 13F Penserra Capital Management LLC 23.226 -35,55 0
2026-02-13 13F Alamea Verwaltungs GmbH 26.848 -15,66 336 31,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 31.049 124,54 247 132,08
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 4.582.685 23,13 36.387 26,64
2026-02-17 13F Angeles Wealth Management, Llc 17.640 186
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148.582 49,10 1.571 96,25
2026-01-30 13F Wealthfront Advisers Llc 44.958 -31,18 475 -9,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 126.817 -15,01 1.007 -12,60
2025-11-14 13F No Street GP LP 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 15.637 -70,74 165 -61,54
2026-02-09 13F Huntington National Bank 12.501 0,00 132 32,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.660.859 -19,81 59.835 5,55
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Philosophy Capital Management LLC 5.779.926 71,79 61.094 126,14
2026-02-17 13F Philosophy Capital Management LLC Call 10.000 138,66 10.570 214,21
2026-02-17 13F Optiver Holding B.V. 2.457 -21,73 26 0,00
2026-01-23 13F Farther Finance Advisors, LLC 256 122,61 3
2026-02-06 13F Covestor Ltd 2.075 -10,17 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 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 701.188 10,71 5.567 13,87
2026-02-17 13F Steamboat Capital Partners, LLC 981.344 17,29 10.373 54,39
2026-02-13 13F Neuberger Berman Group LLC 160.478 453,87 1.696 631,03
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 0
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 92.769 31,89 737 35,54
2026-02-17 13F Fort Baker Capital Management LP 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 219 2
2026-02-06 13F Gsa Capital Partners Llp 12.141 0
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 41.308 -75,70 437 -67,96
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 5.050 34,09 40 37,93
2026-02-17 13F Fmr Llc 69.493.347 4,16 734.545 37,11
2026-02-09 13F Jefferies Financial Group Inc. 14.174 -92,09 150 -89,65
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 16.388 1,02 173 33,08
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 421.962 729,72 4.460 993,14
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.033 -4,53 24 0,00
2026-02-18 13F Sb Investment Advisers (uk) Ltd 25.062.973 -44,01 264.916 -26,30
2026-02-06 13F Handelsbanken Fonder AB 122.400 23,26 1
2026-02-17 13F Advisor Group Holdings, Inc. 87.800 -0,48 928 19,90
2026-02-11 13F Capital International Investors 4.748.742 50.194
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 2.273.851 -18,67 18.054 -16,35
2026-01-30 13F New York State Teachers Retirement System 42.695 3,02 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 131.896 1,20 1.394 33,27
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.868 0,00 20 26,67
2026-02-13 13F Barrier Capital Management, LLC 952.074 10.063
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.362.368 2.241,29 99 3.166,67
2026-02-17 13F Abel Hall, LLC 12.475 132
2026-02-17 13F Voleon Capital Management Lp 1.659.215 931,47 17.538 1.258,40
2026-02-10 13F Weaver Consulting Group 17.180 0,33 182 32,12
2026-02-13 13F Stifel Financial Corp 16.010 -7,78 169 21,58
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 214.000 2.262
2026-02-02 13F Oppenheimer & Co Inc 49.330 -15,34 521 11,56
2026-02-17 13F Canada Pension Plan Investment Board 2.243.500 182,77 23.714 272,20
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 2.549.686 4,48 20.245 7,46
2026-02-17 13F Capital Fund Management S.a. 25.354 268
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 12.500 132
2026-01-29 13F Comerica Bank 9.242 165,35 98 259,26
2026-01-22 13F Cache Advisors, LLC 15.937 0,00 168 32,28
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 77.106 12,81 815 48,72
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-04 13F Proem Advisors LLC 0 -100,00 0
2026-02-17 13F Alta Park Capital, LP 3.595.040 5,72 38.000 39,15
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F EMG Holdings, L.P. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 188 2
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 487.879 2,92 3.874 5,85
2026-02-17 13F Mirabella Financial Services Llp 41.607 440
2026-02-14 13F Rockefeller Capital Management L.P. 1.141 1.274,70 12
2026-02-17 13F State Of Wisconsin Investment Board 414.893 -9,70 4.385 18,87
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-01-30 13F Innealta Capital, Llc 10.025 0,00 106 31,25
2026-02-17 13F Tower Research Capital LLC (TRC) 10.473 -26,23 111 -3,51
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.924.271 303,14 20.340 430,77
2026-02-17 13F Alliancebernstein L.p. 514.760 0,00 5.441 31,65
2026-02-17 13F Jain Global LLC 1.138.635 12.035
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 514 0,00 4 33,33
2026-01-28 13F Crown Wealth Group, LLC 15.800 0,00 167 32,54
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.953 22,75 1.826 26,21
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.285 -25,08 66 -23,53
2026-02-18 13F Kanen Wealth Management LLC 6.401.147 32,61 68 -99,83
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.233 -5,86 18 -5,56
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 122.258 19,94 971 23,41
2026-02-10 13F Godfrey Financial Associates, Inc. 278 3
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 155.502 62,23 1.235 66,76
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Gwn Securities Inc. 12.487 0,00 132 31,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 160.541 -0,09 1.275 2,74
2026-02-17 13F Capital Fund Management S.a. Call 22.200 -18,08 235 7,83
2026-02-13 13F Landscape Capital Management, L.l.c. 45.080 476
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.296.200 4,52 34.112 7,49
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.897 0,00 1.659 2,85
2026-02-17 13F Janus Henderson Group Plc 325.749 53,01 3.442 101,52
2026-02-12 13F Cibc World Markets Corp 32.474 -42,20 343 -2,56
2026-02-13 13F Charles Schwab Investment Management Inc 5.713.447 0,16 60.391 31,84
2026-02-13 13F Rubric Capital Management LP 7.000.000 73.990
2025-11-12 13F Clare Market Investments LLC 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 43.080 455
2026-02-06 13F IFP Advisors, Inc 414 -0,48 4 33,33
2026-02-02 13F Strs Ohio 86.600 2,00 915 34,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.046 -44,06 88 -42,76
2026-02-13 13F Prudential Financial Inc 484.494 -29,31 5.121 -6,94
2025-11-13 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 1.136.695 35,69 9.025 39,55
2026-02-11 13F O'shaughnessy Asset Management, Llc 29.130 14,36 308 50,49
2026-02-06 13F Americana Partners, LLC 24.142 -0,52 255 31,44
2026-02-12 13F BlackRock, Inc. 39.168.522 5,14 414.011 38,40
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 9.480.000 101,49 75.271 107,23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 493.847 -9,35 5.220 19,32
2026-02-23 13F Mv Capital Management, Inc. 406 4
2026-02-18 13F Pillsbury Lake Capital LLC 1.332.113 14.080
2026-01-12 13F Brucke Financial, Inc. 14.437 -18,60 153 11,76
2026-02-09 13F Geode Capital Management, Llc 12.308.523 5,86 130.121 39,35
2026-02-12 13F Xponance, Inc. 38.535 5,91 407 39,38
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.665.000 74,64 17.599 129,90
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 22.438 178
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 250.957 304,51 2.653 432,53
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 1.579.310 6,30 12.540 9,32
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Sphera Management Technology Funds Ltd 100.000 0,00 1.057 31,63
2026-02-13 13F Ieq Capital, Llc 67.765 -3,02 716 27,63
2026-02-04 13F Pensionmark Financial Group, Llc 11.828 0,85 125 32,98
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.473 954,98 2.513 987,45
2026-02-17 13F Polymer Capital Management (US) LLC 82.266 74,69 870 129,89
2026-02-17 13F Equitable Holdings, Inc. 45.098 26,19 477 66,43
2026-01-29 13F Sanctuary Advisors, LLC 25.798 -9,67 273 18,78
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 35 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 40.531 428
2026-02-12 13F Dimensional Fund Advisors Lp 7.429.194 -4,40 78.528 25,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.134 1,37 554 48,26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 68.697 32,54 545 36,25
2026-02-17 13F Quantinno Capital Management LP 188.763 11,31 1.995 46,58
2026-02-13 13F Ossiam 612.849 40,98 6.478 85,59
2025-11-21 13F/A CIBC Bancorp USA Inc. 49.825 400
2026-01-14 13F Jfs Wealth Advisors, Llc 72 0,00 1
2026-02-12 13F Voya Investment Management Llc 110.497 -5,97 1.168 23,75
2026-02-13 13F Barclays Plc 831.257 13,13 8.786 48,92
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 49.160 390
2026-02-12 13F Benson Wealth Management INC 4.400 47
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 24.363 -34,03 193 -32,28
2026-02-12 13F Nuveen, LLC 5.705.722 -2,01 60.309 28,98
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.228 -7,77 45 22,22
2026-02-11 13F Vestcor Inc 94.444 -13,20 1
2026-02-13 13F Citigroup Inc 17.198 -65,65 182 -54,98
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 325.233 -3,35 2.582 -0,58
2026-02-17 13F Aquatic Capital Management LLC 163.235 1.725
2026-02-17 13F Summit Partners Public Asset Management, Llc 5.185.000 -2,17 54.805 28,77
2026-02-06 13F EverSource Wealth Advisors, LLC 1.250 -8,22 13 30,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 227.902 4,95 2.409 38,15
2026-01-30 13F North Star Investment Management Corp. 76 0,00 1
2026-01-12 13F CVA Family Office, LLC 97 0,00 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 639.465 34,29 6.785 76,99
2026-02-13 13F Parkside Financial Bank & Trust 254 0,00 3 0,00
2026-02-17 13F Cypress Point Investment Management Lp 184.346 1.945
2026-02-17 13F Metavasi Capital LP Call 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 20.690 0,00 245 59,48
2025-10-14 13F Berkshire Money Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Verdad Advisers, LP 13.630 144
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 572.000 6.046
2025-09-26 NP USMIX - Extended Market Index Fund 54.900 2,34 436 5,07
2026-02-13 13F Maverick Capital Ltd 12.637.206 133.575
2026-02-10 13F Bank of New York Mellon Corp 1.492.253 4,12 15.773 37,06
2026-02-05 13F Thrivent Financial For Lutherans 18.498 52,71 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 104 1
2026-02-17 13F Scientech Research LLC 20.018 212
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-01-28 13F City State Bank 1.350 14
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 230.680 -7,93 2.438 21,23
2026-02-05 13F Bessemer Group Inc 837 0,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 963.670 4,16 7.652 7,13
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 401.914 11,21 3.191 14,41
2026-01-26 13F Cwm, Llc 24.789 -10,46 0
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 1.158.366 26,21 9.197 29,81
2026-02-05 13F ARS Investment Partners, LLC 14.000 148
2026-02-11 13F Allianz Asset Management GmbH 735.239 -1,26 7.771 29,97
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 1.071.527 -13,28 8.508 -10,82
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
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 1.153.576 53,85 9.159 58,24
2025-09-26 NP FSRNX - Fidelity Real Estate 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 817.643 3,96 6.492 6,93
2026-01-29 13F IMC-Chicago, LLC 224.809 61,74 2.376 112,90
2026-02-13 13F Smartleaf Asset Management LLC 2.879 26,83 31 66,67
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 969 -92,07 8 -90,79
2026-02-12 13F Swiss National Bank 971.400 6,81 10.268 40,59
2026-02-13 13F Wexford Capital Lp 100.000 1.057
2026-02-17 13F Metavasi Capital LP 1.186.004 -32,46 12.536 -11,09
2026-02-17 13F Bank Of America Corp /de/ 1.313.095 -74,79 13.879 -66,82
2026-02-12 13F CIBC Private Wealth Group, LLC 1.384 392,53 15 600,00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Shay Capital LLC 50.000 528
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 2.953.445 12,25 23.450 15,44
2026-02-13 13F Yost Capital Management, L.L.C. 500.000 5.285
2026-02-17 13F Boothbay Fund Management, Llc 326.783 55,50 3.454 104,74
2026-02-17 13F Fred Alger Management, Llc 1.270.563 -71,45 13.430 -62,42
2025-09-29 NP RSSL - Global X Russell 2000 ETF 233.328 4,29 1.853 7,24
2026-01-29 13F Simon Quick Advisors, Llc 498.465 0,00 5.269 31,63
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-01-30 13F Joel Isaacson & Co., LLC 61.730 0,00 652 31,72
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.285.580 -0,96 10.208 1,87
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 145 12,40 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 13.162 21,17 139 59,77
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.963.588 135,55 20.755 210,10
2026-02-17 13F Driehaus Capital Management Llc 3.864.996 40.853
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 50.512 -43,06 401 -41,37
2026-02-17 13F Southpoint Capital Advisors LP 8.000.000 220,00 84.560 321,22
2026-02-17 13F Northern Trust Corp 4.272.251 -0,50 45.158 30,97
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 21.225 10,95 224 46,41
2026-02-17 13F SageView Advisory Group, LLC 30 0
2026-02-06 13F Global Retirement Partners, LLC Call 500 1
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 51.103 0,00 406 2,79
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 75 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.301.599 42,07 24.328 87,02
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 18.290 147
2026-02-02 13F Principal Financial Group Inc 950.978 49,29 10.052 96,50
2026-02-13 13F Navis Wealth Advisors, LLC 145.825 42,04 1.541 87,01
2026-02-17 13F Readystate Asset Management Lp 1.699.344 17.962
2026-02-03 13F SBI Securities Co., Ltd. 1.884 -41,55 20 -24,00
2026-02-13 13F Victory Capital Management Inc 187.518 28,53 1.982 69,26
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53.426 0,00 424 2,91
2026-02-13 13F Formula Growth Ltd 427.300 23,03 4.517 61,98
2026-02-09 13F Jackson Creek Investment Advisors LLC 49.302 1
2026-02-11 13F Vise Technologies, Inc. 39.786 -20,08 421 5,26
2026-02-13 13F Colony Group, LLC 535.168 -15,81 5.657 10,51
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 534.500 -36,11 5.650 -15,90
2026-02-17 13F Susquehanna International Group, Llp Call 1.509.800 61,42 15.959 112,49
2026-01-14 13F Mb, Levis & Associates, Llc 4.300 0,00 45 32,35
2026-02-17 13F Public Employees Retirement System Of Ohio 3.866 -10,28 41 17,65
2026-02-17 13F Susquehanna International Group, Llp 424.494 -23,81 4.487 0,29
2026-01-23 13F Optima Capital Llc 175 2
2026-01-12 13F Moody National Bank Trust Division 228.717 -32,14 2.418 -10,68
2026-01-20 13F Revolve Wealth Partners, LLC 228.942 0,03 2.420 31,68
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 366.704 4
2026-01-27 13F Hennessy Advisors Inc 1.160.000 -6,10 12.261 23,60
2026-02-09 13F Emerald Advisers, Llc 1.739.511 9,55 18.387 44,20
2026-01-14 13F ORG Partners LLC 3.500 0,00 37 28,57
2026-01-20 13F Harbor Capital Advisors, Inc. 128.191 12,08 1
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.332 1.334,44 46 2.150,00
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 462.864 3.675
2026-02-12 13F Senvest Management, LLC 2.448.974 366,47 25.886 514,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 3.403 36
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.087 2.010
2026-02-10 13F Natixis Advisors, L.p. 37.214 -67,56 0
2026-02-17 13F Soviero Asset Management, LP 490.000 5.179
2026-02-17 13F Jones Financial Companies Lllp 1.465 34,90 15 87,50
2026-02-17 13F Think Investments LP 2.117.900 -19,71 22.386 5,69
2026-02-17 13F Gotham Asset Management, LLC 32.082 46,26 339 92,61
2026-02-17 13F Lansing Management LP 507.000 144,22 5.359 221,42
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 2.961.723 2,28 23.516 5,20
2026-02-11 13F Twin Tree Management, LP 25.746 272
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 83.342 -10,52 881 17,80
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 167.332 -82,94 1.769 -77,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 52.292 24,94 415 28,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 67.991 -2,21 1
2026-02-06 13F Bare Financial Services, Inc 188 95,83 2
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 127.853 2,16 1.015 5,07
2026-02-17 13F Occudo Quantitative Strategies Lp 52.371 17,37 554 54,47
2026-02-17 13F Parsifal Capital Management, LP Call 10.110.100 106.864
2025-11-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.664.600 26,89 44.977 30,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.723 -99,75 0 -100,00
2026-02-19 13F Invesco Ltd. 1.086.055 8,44 11.480 42,76
2026-01-28 13F Arizona State Retirement System 136.729 -1,50 1.445 29,71
2026-02-17 13F Voloridge Investment Management, Llc 60.273 637
2026-02-06 13F Axxcess Wealth Management, Llc 30.000 11
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 17.998 0,00 190 31,94
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 32.083 23,82 255 27,00
2026-01-23 13F Valley National Advisers Inc 1.200 0,00 0
2026-02-13 13F Umb Bank N A/mo 376 0,00 4 0,00
2026-02-14 13F Whipplewood Advisors, LLC 2.280 0,00 24 33,33
2026-01-08 13F Nordea Investment Management Ab 375.741 -13,54 3.972 14,17
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 128.363 -26,87 1.019 -24,80
2026-02-05 13F Amalgamated Bank 15.422 18,49 0
2026-02-17 13F Two Sigma Investments, Lp 2.076.299 830,36 21.946 1.124,67
2026-02-13 13F Mariner, LLC 23.439 12,58 248 47,90
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 200.883 4,89 1.595 7,92
2026-02-10 13F Envestnet Asset Management Inc 43.510 -68,91 460 -59,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Winslow Capital Management, LLC 6.934.620 0,00 73.299 31,63
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 81.951 17,39 651 20,82
2026-02-13 13F MAI Capital Management 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.785 -63,92 38 -63,73
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 20.938 8,67 166 12,16
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 2.726 29
2026-02-17 13F Dark Forest Capital Management Lp 15.447 -89,58 163 -82,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.311.971 0,00 10.417 0,00
2026-02-17 13F Pertento Partners LLP 4.166.293 44.038
2026-01-28 13F DekaBank Deutsche Girozentrale 11.250 0,00 0
2026-02-12 13F Federated Hermes, Inc. 3.173 -37,95 34 -19,51
2026-02-06 13F Entrust Financial Llc 100 1
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 65.633 23,63 694 62,68
2026-02-12 13F Douglass Winthrop Advisors, LLC 102.160 0,00 1.080 31,59
2026-02-13 13F Marshall Wace, Llp 3.433.048 36.287
2026-02-10 13F State of Wyoming 31.590 37,96 334 81,97
2026-02-13 13F American Century Companies Inc 95.077 2,32 1.005 34,58
2026-02-13 13F Sei Investments Co 256.676 -16,69 2.713 9,70
2026-02-13 13F TFB Advisors LLC 74.221 0,00 785 47,09
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 24.344 -5,92 257 24,15
2026-02-17 13F TIG Advisors, LLC 1.837.781 4.766,23 19.425 6.310,89
2026-02-13 13F Fieldview Capital Management, LLC 36.720 388
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 20.457 -9,86 162 -7,43
2026-02-17 13F Two Sigma Advisers, Lp 1.414.200 385,81 14.948 539,62
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.171 9
2026-02-17 13F Castle Hook Partners LP 136.139 1.439
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 156.898 -3,13 1.246 -0,40
2026-02-12 13F Jane Street Group, Llc Call 2.945.800 1.406,03 31.137 1.883,25
2026-02-12 13F Jane Street Group, Llc 394.391 -88,29 4.169 -84,59
2026-02-12 13F Jane Street Group, Llc Put 26.000 -64,09 275 -52,84
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 55.798 97,24 443 103,21
2026-01-28 13F Klp Kapitalforvaltning As 105.100 7,57 1.111 41,58
2026-02-10 13F Hillsdale Investment Management Inc. 672.600 -0,94 7.109 30,39
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 6.328.425 66.891
2026-02-06 13F ProShare Advisors LLC 89.716 12,25 948 47,89
2026-02-19 13F CI Private Wealth, LLC 11.871 125
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 522.902 13,27 4.152 16,50
2026-02-11 13F CenterBook Partners LP 28.634 303
2026-01-29 13F Vanguard Group Inc 73.836.046 5,16 780.447 38,42
2026-01-30 13F Citizens Financial Group Inc/ri 15.488 -22,60 164 1,88
2026-02-11 13F Capital Analysts, Inc. 300 0,00 0
2026-02-13 13F Heritage Wealth Advisors 115 0,00 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.286 33,37 18 38,46
2026-01-30 13F Levin Capital Strategies, L.p. Call 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 75 1
2026-02-17 13F Luxor Capital Group, LP 1.864.974 -8,46 19.713 20,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 249 441,30 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.876.142 195,09 30.401 288,45
2026-02-17 13F Cannell Capital Llc 515.309 -71,70 5.447 -62,76
2026-02-17 13F Algert Global Llc 316.089 -67,29 3 -57,14
2026-02-10 13F Quantbot Technologies LP 82.230 869
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.565 -1,92 235 0,86
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 1.162.500 6,16 9.230 9,19
2026-02-11 13F LPL Financial LLC 198.000 35,96 2.093 78,96
2025-11-05 13F Moloney Securities Asset Management, LLC 14.900 0,00 120 27,96
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 0 -100,00 0 -100,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 28.170 10,08 298 44,88
2026-02-05 13F Baader Bank INC Call 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 761 -60,87 6 -60,00
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2026-02-13 13F PSquared Asset Management AG 1.751.304 18.511
2026-01-27 13F Brighton Jones Llc 628.046 0,07 6.638 31,73
2026-02-03 13F Bokf, Na 2.295 0,00 24 33,33
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-25 NP VGSIX - Vanguard Real Estate Index 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 17.008.868 0,99 135.050 3,87
2026-01-22 13F Lesa Sroufe & Co 25.089 0,00 0
2026-01-26 13F Moran Wealth Management, LLC 16.804 178
2026-02-17 13F Diker Management Llc 147.175 0,00 1.556 31,67
2025-11-06 13F Bryce Point Capital, LLC 12.305 -89,58 99 -86,77
2026-02-10 13F Rothschild Investment Llc 734 6,38 8 40,00
2026-02-17 13F Prelude Capital Management, Llc 404.718 -18,55 4.278 7,19
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 60.496 480
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14.482 -32,57 115 -30,91
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.960 -81,67 40 -76,92
2026-02-11 13F Nixon Capital, LLC 2.026.009 1,69 21.415 33,86
2026-02-17 13F Millennium Management Llc 4.013.164 9,69 42.419 44,40
2026-02-09 13F Emerald Mutual Fund Advisers Trust 1.073.746 0,40 11.349 32,16
2026-02-13 13F Divisadero Street Capital Management, LP 1.250.000 66,67 13.212 119,40
2026-01-29 13F Dunhill Financial, LLC 20 0
2026-01-07 13F New England Research & Management, Inc. 10.030 0,00 106 32,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 48.349 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 480 33,70 5 150,00
2026-02-17 13F Man Group plc 20.843 -99,16 220 -98,89
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 5.633 42
2026-02-12 13F Ensign Peak Advisors, Inc 46.285 -21,75 489 3,16
2026-02-06 13F Pnc Financial Services Group, Inc. 3.888 3.711,76 41
2026-02-17 13F Creative Planning 261.274 72,75 2.762 127,43
2026-02-17 13F Susquehanna Advisors Group, Inc. 516.198 0,00 5.456 31,63
2026-02-10 13F Intech Investment Management Llc 184.187 -2,14 1.947 28,79
2026-02-05 13F Abacus Wealth Partners, LLC 21.464 227
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 55.723 442,79 442 459,49
2026-01-23 13F State of Alaska, Department of Revenue 33.933 5,23 0
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10.128 107
2026-01-08 13F Versant Capital Management, Inc 1.300 0,00 14 30,00
2026-02-13 13F Morgan Stanley 2.596.079 -38,52 27.441 -19,08
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 368.991 24,43 2.930 27,96
2026-02-06 13F Planning Alternatives Ltd /adv 50.000 -64,17 528 -52,86
2026-01-29 13F Klingman & Associates, LLC 170.451 -1,09 1.802 30,22
2026-02-17 13F Caption Management, LLC Call 2.446.200 149,99 25.856 229,08
2026-02-17 13F Caption Management, LLC 909.670 599,75 9.615 821,86
2026-02-12 13F Renaissance Technologies Llc 4.843.800 26,53 51.199 66,55
2026-02-10 13F Essex Financial Services, Inc. 28.393 0,02 300 32,16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 34.067 151,92 270 159,62
2026-02-10 13F CIBC Asset Management Inc 19.512 36,07 206 79,13
2026-02-17 13F Amundi 12.265 130
2026-02-17 13F Union Square Park Capital Management, LLC Call 300.000 50,00 3.171 97,45
2026-02-13 13F Marathon Trading Investment Management LLC 72.500 766
2026-02-17 13F Union Square Park Capital Management, LLC 667.287 -41,94 7.053 -23,58
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1.298.700 28,97 10.312 32,63
2026-02-17 13F Russell Investments Group, Ltd. 465.401 -32,21 4.919 -10,77
2026-02-10 13F Goldman Sachs Group Inc 5.051.193 40,56 53.391 85,02
2026-01-26 13F KBC Group NV 15.858 0,00 0
2025-10-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Engle Capital Management, L.P. 1.062.000 107,42 11.225 173,05
2026-02-17 13F Artisan Partners Limited Partnership 5.468.996 -3,40 57.807 27,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 383.110 29,05 3.042 32,74
2026-02-11 13F SOUTH STATE Corp 682 0,00 7 40,00
2026-02-17 13F Atreides Management, LP 8.723.434 92.207
2026-01-30 13F/A M&t Bank Corp 14.287 151
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.277.942 -33,71 24.078 -12,75
2026-02-13 13F Long Pond Capital, LP 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 59.364 182,69 477 263,36
2026-02-11 13F XML Financial, LLC 11.185 0,00 118 32,58
2026-01-12 13F Perkins Coie Trust Co 300 0,00 3 50,00
2026-01-20 13F AdvisorNet Financial, Inc 1.200 13
2025-10-24 13F Hemington Wealth Management 122 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.105 -18,27 3.042 -15,95
2026-02-12 13F BRYN MAWR TRUST Co 12.538 133
2026-01-20 13F Signaturefd, Llc 572 0,00 6 50,00
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 545.556 343,66 4.332 703,53
2026-02-06 13F Investment House Llc 260.450 334,08 2.753 472,14
2026-02-13 13F Bwcp, Lp 674.153 7.126
2026-02-17 13F Lighthouse Investment Partners, LLC 1.113.254 -63,26 11.767 -51,64
2026-02-13 13F Verition Fund Management LLC 1.425.690 -37,01 15.070 -17,09
2026-02-17 13F Coastal Bridge Advisors, LLC 23.236 0,00 246 31,72
2026-02-11 13F 111 Capital 12.774 135
2026-02-05 13F Northwestern Mutual Wealth Management Co 10 -73,68 4
2026-02-17 13F Tudor Investment Corp Et Al 172.282 -87,51 1.821 -83,55
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 93.100 984
2026-02-13 13F Kilter Group LLC 154.536 0,10 1.633 31,80
2026-02-12 13F New York State Common Retirement Fund 1.345.243 24,57 14.219 63,98
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 13.992 -96,35 148 -95,23
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-13 13F GM Advisory Group, Inc. 14.000 0,00 148 31,25
2026-02-17 13F J. Goldman & Co LP 20.500 -98,62 217 -98,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 812.426 47,81 6.451 52,02
2026-02-17 13F Ardsley Advisory Partners Lp 100.000 1.057
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 591.981 27,18 4.700 30,81
2026-01-12 13F Evanson Asset Management, LLC 19.500 0,00 206 32,05
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 481.113 143,30 5.085 220,42
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.543 0,00 37 32,14
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 52.946 0,54 420 3,45
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 13.955 148
2026-02-17 13F Royal Bank Of Canada 25.376 -80,05 268 -73,75
2026-01-06 13F WealthCare Investment Partners, LLC 31.216 -37,59 328 -14,17
2026-01-15 13F Nisa Investment Advisors, Llc 13.296 -3,50 141 27,27
2026-01-28 13F Teacher Retirement System Of Texas 45.109 -55,68 477 -41,74
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.330 -56,44 42 -55,32
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 82.856 32,98 658 36,59
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 236.327 12,90 1.876 16,16
2026-01-30 13F Us Bancorp \de\ 607 -38,62 6 -14,29
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Intercapital, Llc 1.371.662 14.498
2026-02-12 13F Point Break Capital Management, LLC 102.100 1.079
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 1.162 0,00 12 33,33
2026-02-13 13F Intercapital, Llc Call 540.200 5.710
2026-02-17 13F Discovery Capital Management, Llc / Ct 3.087.561 35,83 32.636 78,79
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.597 124,39 38 216,67
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 1 -99,57 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.448 353
2026-02-13 13F State Street Corp 10.892.738 6,38 115.136 40,03
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 595.985 -67,24 6.300 -56,88
2026-02-17 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 3.206 183,22 34 266,67
2026-02-04 13F Swiss Life Asset Management Ltd 22.961 6,46 243 39,88
2026-02-17 13F Ionic Capital Management LLC Call 0 -100,00 0
2026-02-13 13F Integrity Financial Corp /WA 20.000 0,00 211 31,88
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 26.100 0,00 276 31,58
2026-02-13 13F Squarepoint Ops LLC 71.895 -71,50 760 -62,52
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 410 14,21 3 50,00
2026-02-17 13F Aqr Capital Management Llc 529.768 -31,45 5.600 -9,77
2026-03-12 13F/A Peak6 Llc Call 25.000 264
2026-02-11 13F Simplex Trading, Llc 193.153 2.042
2026-02-12 13F State Board Of Administration Of Florida Retirement System 85.260 0,00 901 31,73
2026-02-13 13F JustInvest LLC 36.704 8,15 388 42,28
2026-02-17 13F Vazirani Asset Management LLC 0 -100,00 0
2026-03-12 13F/A Peak6 Llc 49.470 523
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 1.658.648 13.170
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