FAN - Fabrinet Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Fabrinet
DE ˙ DB ˙ GB00BN3ZZ526
471,00 € ↓ -19,00 (-3,88%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 753 total, 737 long only, 3 short only, 13 long/short - change of -16,68% MRQ
Del pris 471,00
Gennemsnitlig porteføljeallokering 0.2965 % - change of -21,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.908.966 - 125,35% (ex 13D/G) - change of -6,42MM shares -11,60% MRQ
Institutionel værdi (lang) $ 15.970.808 USD ($1000)
Institutionelt ejerskab og aktionærer

Fabrinet (DE:FAN) har 753 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,925,816 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fmr Llc, State Street Corp, IEFA - iShares Core MSCI EAFE ETF, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Fabrinet (DB:FAN) 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 February 27, 2026 is 471,00 / share. Previously, on March 3, 2025, the share price was 188,55 / share. This represents an increase of 149,80% over that period.

DE:FAN / Fabrinet Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-02-03 13F Pier Capital, LLC 18.672 -1,60 8.501 22,85
2026-02-12 13F Voya Investment Management Llc 80.779 -0,18 36.777 24,64
2026-02-17 13F Cambria Investment Management, L.P. 1.341 11,38 611 38,95
2025-09-26 NP USMIX - Extended Market Index Fund 4.253 -1,57 1.377 55,30
2026-02-11 13F Neumeier Poma Investment Counsel Llc 87.671 -0,81 39.915 23,84
2026-02-11 13F Los Angeles Capital Management Llc 18.692 0,00 8.187 20,13
2026-02-13 13F Quarry LP 72 300,00 33 433,33
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 13.534 0,00 6.162 24,87
2026-02-13 13F Analog Century Management LP 173.298 -37,87 78.899 -22,42
2026-01-30 13F New York State Teachers Retirement System 26.821 5,09 12 33,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 124.672 -35,66 40.360 1,58
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.103 -2,82 5.537 53,39
2026-02-10 13F Core Wealth Advisors, Llc 55 25
2026-02-13 13F Squarepoint Ops LLC Call 29.900 13.613
2026-02-13 13F Squarepoint Ops LLC Put 11.000 5.008
2026-02-13 13F State Street Corp 1.273.307 -1,08 579.711 23,51
2026-02-17 13F Granahan Investment Management Inc/ma 11.877 5.407
2026-01-09 13F SG Americas Securities, LLC 7.778 -9,09 4 0,00
2026-02-04 13F JSF Financial, LLC 2.101 957
2026-02-05 13F Park Square Financial Group, LLC 58 11,54 13 -33,33
2025-10-24 13F Hemington Wealth Management 44 4,76 0
2026-02-17 13F Man Group plc 6.062 31,64 2.760 64,32
2026-02-13 13F Taproot Management LP 3.504 1.595
2025-10-02 13F/A Mirabella Financial Services Llp 4.836 953
2026-02-09 13F William Blair Investment Management, Llc 200.324 -11,63 91.204 10,35
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 6 50,00 3 100,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.128 -0,39 1.336 57,36
2026-01-29 13F Rakuten Securities, Inc. 97 340,91 44 450,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.588 0,00 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 3.997 3,28 2 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 2.035 -67,88 926 -59,90
2026-02-13 13F Level Four Advisory Services, Llc 2.766 -23,38 1.259 -4,33
2026-02-10 13F Norges Bank 425.597 193.766
2026-02-13 13F Nicholas Investment Partners, LP 27.671 6,24 12.598 32,67
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 4.066 1.851
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 7.300 0,00 3 50,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 7,24 129 69,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 592 -70,16 192 -52,96
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043.415 13,51 9.249 32,89
2026-02-26 13F Anchor Investment Management, LLC 30 0,00 14 30,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.892 -8,76 1.907 44,03
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 9.970 -2,82 3.228 53,45
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 127 0,00 61 30,43
2026-01-23 13F Assetmark, Inc 699 2,49 318 28,23
2026-01-20 13F Signaturefd, Llc 472 -5,60 215 17,58
2026-02-04 13F HighPoint Advisor Group LLC 526 239
2026-02-17 13F Glenmede Trust Co Na 1.149 -70,63 523 -32,25
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 325 148
2026-02-17 13F Aqr Capital Management Llc 73.556 -36,21 33.489 -20,36
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 328.317 19,58 2.911 39,70
2026-02-17 13F Sora Investors Llc 10.031 4.567
2026-02-10 13F Bnp Paribas Arbitrage, Sa 50.505 271,06 22.994 363,38
2026-02-18 13F State of Tennessee, Treasury Department 16.338 -4,10 7.996 28,72
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.150 -31,35 2.962 8,38
2026-02-18 13F First Citizens Bank & Trust Co 4.201 1.913
2026-02-06 13F Bare Financial Services, Inc 6 200,00 3
2026-02-03 13F Crossmark Global Holdings, Inc. 2.228 3,58 1.014 29,34
2026-02-17 13F Toronto Dominion Bank 3 1
2026-02-12 13F Brown Brothers Harriman & Co 5 2
2026-02-17 13F Oberweis Asset Management Inc/ 25.200 -45,10 11.473 -31,45
2026-02-02 13F Horizon Investments, LLC 618 281
2026-02-09 13F Investors Portfolio Services LLC 2 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 752 3.318,18 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.939 6,44 3.218 68,08
2026-02-10 13F Evolution Wealth Management Inc. 40 18
2026-01-20 13F Toth Financial Advisory Corp 3 1
2026-02-09 13F Harbour Investments, Inc. 63 75,00 29 115,38
2026-02-10 13F IFG Advisory, LLC 11.058 5.034
2026-02-17 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 16 -98,26 7 -97,91
2026-02-10 13F Rothschild Investment Llc 58 5,45 26 30,00
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-17 13F SRS Investment Management, LLC 141.220 64.295
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 67.818 14,18 21.955 80,26
2026-01-15 13F Retirement Systems of Alabama 42.999 -0,75 19.577 23,93
2026-02-03 13F Denali Advisors Llc 661 -3,50 301 20,48
2026-02-13 13F FORA Capital, LLC 2.598 1.183
2026-02-05 13F Freemont Management S.A. 26.600 2.116,67 12.110 2.671,17
2026-02-10 13F Mutual Of America Capital Management Llc 37.934 -8,67 17.271 14,03
2026-02-17 13F Lazard Asset Management Llc 9.420 -36,44 4.289 -20,64
2026-02-17 13F Two Sigma Investments, Lp Put 2.700 1.229
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Call 4.100 1.867
2026-02-13 13F Stifel Financial Corp 6.446 -8,52 2.935 14,21
2026-02-13 13F Acumen Wealth Advisors, LLC 81 37
2025-11-13 13F/A Cynosure Management, Llc 1.392 0,00 508 23,66
2026-02-17 13F Jones Financial Companies Lllp 1.390 83,62 633 133,21
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 10 100,00 5 300,00
2026-02-17 13F Polar Capital Holdings Plc 551.916 58,91 251.276 98,43
2026-02-13 13F Mariner, LLC 7.501 15,51 3.416 44,32
2025-11-14 13F Binnacle Investments Inc 11 0,00 4 33,33
2026-01-28 13F Teacher Retirement System Of Texas 6.628 -38,76 3.018 -23,54
2026-02-12 13F BRYN MAWR TRUST Co 150 0,00 68 25,93
2026-02-17 13F Farringdon Capital, Ltd. 628 -40,98 286 -26,36
2026-02-12 13F Principal Securities, Inc. 4.268 19,22 1.943 48,89
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 17.284 1,77 5.595 60,68
2026-02-11 13F Axiom International Investors Llc /de 43.760 -11,08 19.923 11,03
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.215 264,10 1.464 355,76
2026-01-28 13F Geneos Wealth Management Inc. 13 6
2026-02-13 13F Charles Schwab Investment Management Inc 307.218 -0,11 139.870 24,73
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 5.508 7,43 2.508 34,14
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16.631 142,72 5.384 283,13
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 12.202 -3,07 5.555 21,05
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 36.808 -5,09 16.758 18,51
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 7.785 2.520
2026-02-12 13F Bank Of Montreal /can/ 17.886 11,57 8.143 39,32
2026-02-13 13F Bridge City Capital, LLC 6.798 -64,82 3.095 -56,09
2026-01-16 13F Balboa Wealth Partners 863 2,49 393 27,69
2026-02-12 13F Qtron Investments LLC 1.101 501
2026-02-13 13F SRS Capital Advisors, Inc. 96 -94,44 44 -93,16
2026-02-03 13F SBI Securities Co., Ltd. 289 136,89 132 197,73
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 212.761 5,40 68.877 66,40
2025-11-13 13F Montanaro Asset Management Ltd 33.000 0,00 12.032 23,74
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 15.987 -9,31 7.279 13,24
2026-01-30 13F/A M&t Bank Corp 1.822 130,34 829 187,85
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 2.392 0,00 774 57,96
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 11.608 5.285
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 9 3
2026-02-05 13F Allworth Financial LP 405 7,43 184 34,31
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.700 0,00 30.010 57,87
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1.011.509 -12,19 8.950 2,64
2026-01-21 13F Inlet Private Wealth, LLC 4.855 -1,02 2.210 23,60
2026-02-05 13F Stephens Inc /ar/ 908 16,11 413 44,91
2026-02-11 13F Capital World Investors 412.936 2,82 188.002 28,39
2026-01-29 13F Nbc Securities, Inc. 25 0,00 11 22,22
2026-02-09 13F Williamson Legacy Group, LLC 1.838 837
2026-02-17 13F Whale Rock Capital Management LLC 616.047 -9,67 280.474 12,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 57.599 -27,74 511 -15,42
2026-02-13 13F Virtus ETF Advisers LLC 2.376 17,28 1.082 46,48
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 2.850 3,26 1 0,00
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 3 100,00
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 2 0,00
2025-11-14 13F Point72 (DIFC) Ltd 573 209
2026-02-13 13F Schroder Investment Management Group 2.800 -19,05 1.293 2,78
2026-02-17 13F PharVision Advisers, LLC 1.023 466
2026-02-06 13F Berbice Capital Management LLC 200 0,00 91 26,39
2026-02-17 13F Portolan Capital Management, LLC 10.878 -62,19 4.953 -52,79
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.136 -27,34 1.015 14,69
2026-01-07 13F Massmutual Trust Co Fsb/adv 114 22,58 52 54,55
2026-02-11 13F Fox Run Management, L.l.c. 3.441 9,97 1.567 37,37
2026-02-11 13F Commonwealth Retirement Investments LLC 50 23
2026-01-30 13F Jennison Associates Llc 2.987 45,57 1.360 81,68
2026-02-04 13F Clark Wealth Partners 55 0,00 25 0,00
2026-02-10 13F Root Financial Partners, LLC 113 22,83 51 54,55
2026-02-13 13F Intrepid Capital Management Inc 672 -94,53 306 -93,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 661 -5,84 301 17,65
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-13 13F Ausbil Investment Management Ltd 1.352 25,88 616 54,52
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.837 17,33 1.292 46,54
2026-01-05 13F Park Avenue Securities Llc 7.415 8,66 3 50,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 13.585 4.953
2026-02-10 13F Lido Advisors, LLC 1.735 1,11 660 5,60
2025-11-14 13F Strategic Wealth Partners, Ltd. 32 12
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 1
2026-01-16 13F Marquette Asset Management, LLC 7 40,00 3 200,00
2026-01-29 13F UBS Group AG 94.748 -8,01 43.137 14,86
2026-02-13 13F Transamerica Financial Advisors, Inc. 864 393
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23.231 -15,77 7.521 32,98
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 784 0,13 357 24,91
2026-02-13 13F Mml Investors Services, Llc 11.913 6,32 5.424 32,75
2026-02-11 13F Capital International Investors 300.783 -52,88 136.940 -41,17
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 1.667 -7,54 540 46,07
2026-02-17 13F Fred Alger Management, Llc 42.452 -0,41 19.328 24,36
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64.285 0,00 569 16,87
2026-02-06 13F FourThought Financial Partners, LLC 627 0,00 285 25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.988 2,27 6 50,00
2026-02-06 13F Covestor Ltd 131 -22,02 0
2026-02-10 13F Globeflex Capital L P 364 166
2026-02-10 13F Shepherd Financial Partners LLC 1.738 791
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7.979 117,71 3.633 171,86
2026-01-15 13F Allspring Global Investments Holdings, LLC 79.366 -2,31 38.050 26,12
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.032 0,10 470 25,07
2026-02-02 13F Danske Bank A/s 400 -87,16 182 -83,98
2026-02-10 13F Savant Capital, LLC 903 -78,10 411 -72,65
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 660 0,00 214 57,78
2025-12-09 13F Painted Porch Advisors LLC 105 -53,74 38 -42,42
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.171 0,79 1.027 59,07
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.707 -4,06 4.419 19,79
2026-02-06 13F Ignite Planners, LLC 590 289
2026-02-12 13F M&G Plc 12.637 -28,70 5.750 -11,13
2026-01-21 13F Raleigh Capital Management Inc. 103 -8,85 47 12,20
2026-02-19 13F Invesco Ltd. 613.689 -10,00 279.400 12,38
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 63.630 -33,47 20.599 5,03
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.104 4.341
2026-01-21 13F Sowell Financial Services LLC 725 -0,82 330 24,06
2026-02-12 13F Barings Llc 17.033 0,00 7.755 24,86
2026-02-13 13F De Lisle Partners LLP 15.891 -47,03 7.228 -34,01
2026-02-11 13F Meeder Advisory Services, Inc. 456 208
2026-02-13 13F Greenline Wealth Management LLC 191 87
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 -21,05 683 -1,45
2026-02-17 13F Shelton Capital Management 1.228 -5,90 559 17,68
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.551 0,98 502 59,87
2026-02-13 13F Van Eck Associates Corp 31.352 2,07 14 27,27
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -56,39 19 -33,33
2026-01-12 13F Abound Wealth Management 0 0
2026-02-13 13F Pathstone Holdings, LLC 6.733 1,94 3.065 27,28
2026-02-17 13F Styrax Capital, LP 112.957 51.427
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 208.095 15,82 67.367 82,85
2026-01-27 13F Forum Financial Management, LP 1.011 0,00 460 25,00
2026-02-17 13F Janus Henderson Group Plc 251.569 17,25 114.475 46,24
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 30 0,00 14 30,00
2025-09-25 NP VGTSX - Vanguard Total International Stock 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 2.753.798 1,17 24.411 18,42
2026-02-11 13F Vestcor Inc 3.516 12,44 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13.157 4.259
2026-01-22 13F Personal Cfo Solutions, Llc 547 -6,50 249 16,90
2026-02-10 13F Bank of New York Mellon Corp 258.113 -0,72 117.514 23,97
2026-01-16 13F Louisiana State Employees Retirement System 9.900 -1,00 4.507 23,61
2026-01-28 13F Torray Llc 6.823 1,23 3.106 26,41
2026-02-13 13F Formula Growth Ltd 6.400 -18,99 2.914 1,15
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.768 2.171
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 428.167 -16,09 138.611 32,47
2026-02-03 13F Orion Capital Management LLC 282 0,00 128 25,49
2026-01-12 13F Contravisory Investment Management, Inc. 44 0,00 20 25,00
2026-01-16 13F Standard Life Aberdeen plc 81.030 -17,78 36.891 2,89
2026-02-12 13F Chilton Capital Management Llc 4 2
2026-01-27 13F Bayforest Capital Ltd 260 5.100,00 118 11.700,00
2026-02-17 13F Quantinno Capital Management LP 3.050 17,85 1.389 47,19
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 154 -3,75 50 53,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.790 -0,02 7.644 24,84
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 300 4,17 97 64,41
2026-02-12 13F CIBC Private Wealth Group, LLC 211 68,80 96 113,33
2026-01-26 13F Private Trust Co Na 146 -3,31 66 20,00
2026-02-14 13F Rockefeller Capital Management L.P. 376 147,37 171 210,91
2026-02-17 13F Kemnay Advisory Services Inc. 92 42
2026-01-29 13F Sanctuary Advisors, LLC 1.751 6,38 797 32,83
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9.761 0,00 86 17,81
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 925 33,48 299 110,56
2026-02-06 13F Gsa Capital Partners Llp 1.439 -7,93 1
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 9.343 -4,19 3.025 51,28
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 73.000 -42,29 23.632 -8,90
2026-02-17 13F FIL Ltd 5.000 2.276
2026-02-12 13F Nuveen, LLC 183.628 -3,40 83.602 20,62
2026-02-17 13F Fwl Investment Management, Llc 28 13
2026-01-29 13F State Of Michigan Retirement System 8.500 0,00 3.870 24,85
2026-01-15 13F Westend Capital Management LLC 63 29
2026-02-11 13F Group One Trading, L.p. Put 200 -88,89 91 -86,13
2026-02-17 13F Algert Global Llc 28.570 -6,00 13 18,18
2026-02-11 13F Group One Trading, L.p. 1.729 122,24 787 178,09
2026-02-12 13F Cibc World Markets Corp 2.392 -46,30 1.089 -17,00
2026-02-03 13F Ethic Inc. 1.584 14,45 721 43,06
2026-01-20 13F AdvisorNet Financial, Inc 1.558 8,95 709 36,08
2026-02-06 13F Associated Banc-corp 443 -35,42 202 -19,60
2026-01-26 13F KBC Group NV 1.070 8,19 0
2026-02-13 13F National Bank Of Canada /fi/ 9.731 4.426
2026-02-10 13F Goldman Sachs Group Inc 383.899 32,67 174.782 65,65
2026-02-13 13F Victory Capital Management Inc 66.447 -44,77 30.252 -31,03
2026-02-11 13F Tiaa Trust, National Association 663 -13,33 302 8,27
2026-02-13 13F Entropy Technologies, LP 6.615 1.002,50 3.012 1.281,19
2026-02-12 13F Swiss National Bank 70.480 1,50 32.088 26,73
2026-02-17 13F Advisor Group Holdings, Inc. 4.272 -79,37 1.945 -74,18
2026-02-09 13F Legal & General Group Plc 59.742 -0,87 27.199 23,78
2026-02-03 13F F/M Investments LLC 11.259 -19,42 5.126 0,61
2026-01-15 13F Nisa Investment Advisors, Llc 4.152 -0,65 1.890 24,10
2026-02-13 13F Alyeska Investment Group, L.P. 114.371 -26,02 52.071 -7,62
2026-02-17 13F Scalar Gauge Management, Llc 18.500 -47,14 8.423 -34,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 501 33,24 0
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 960.521 -11,96 8.499 2,91
2026-02-06 13F Gables Capital Management Inc. 1.200 546
2026-01-08 13F True Wealth Design, LLC 18 0,00 8 33,33
2026-02-12 13F Advisors Asset Management, Inc. 1.323 -43,41 602 -29,34
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 311.232 13,87 100.755 79,78
2026-02-10 13F Godfrey Financial Associates, Inc. 2 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.046 -31,92 10.492 -14,99
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 102.162 0,00 33.073 0,00
2026-02-17 13F Private Advisor Group, LLC 686 312
2026-02-09 13F Huntington National Bank 11 -26,67 5 0,00
2026-02-19 13F Mcguire Capital Advisors Inc 2 1
2026-02-17 13F Hood River Capital Management LLC 82.157 -63,02 37.404 -53,83
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 97 -23,62 31 19,23
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 2.756 -3,09 1.255 21,04
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 32.271 18,68 10.447 87,39
2026-02-17 13F Henry James International Management Inc. 1.909 -1,80 869 22,74
2026-02-11 13F EULAV Asset Management 62.700 -12,55 28.546 9,19
2026-02-13 13F First Trust Advisors Lp 3.367 2,75 1.533 28,31
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 240 -79,08 78 -67,23
2026-02-17 13F Credit Agricole S A 8.683 -9,46 3.953 13,07
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.300 65,79 2.297 105,27
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 15.406 -6,65 4.987 47,37
2025-11-14 13F Cubist Systematic Strategies, LLC Put 5.000 31,58 1.823 62,91
2026-02-05 13F High Note Wealth, LLC 12 -25,00 5 0,00
2026-02-17 13F Millennium Management Llc Call 4.200 223,08 1.912 303,38
2026-02-17 13F Millennium Management Llc 67.822 -64,65 30.878 -55,86
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 38 35,71 17 70,00
2026-02-17 13F Millennium Management Llc Put 3.500 -78,40 1.593 -73,03
2026-02-17 13F California State Teachers Retirement System 33.928 1,54 15.447 26,78
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-01-05 13F Argent Capital Management Llc 13.394 -0,97 6.098 23,67
2026-02-17 13F Cresset Asset Management, LLC 37.464 2,40 17.057 27,87
2026-01-13 13F Matrix Trust Co 28 0
2026-02-17 13F Citadel Advisors Llc 176.542 -71,00 80.376 -63,79
2026-02-17 13F Cape Investment Advisory, Inc. 13 6
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.598 -51,77 1.812 -23,87
2026-02-17 13F Citadel Advisors Llc Call 57.800 6,64 26.315 33,16
2026-02-17 13F Citadel Advisors Llc Put 25.700 127,43 11.701 183,98
2026-02-18 13F Cim, Llc 6.107 -0,99 2.780 23,67
2026-02-05 13F Bessemer Group Inc 29.452 7.691,53 13
2026-01-23 13F Farther Finance Advisors, LLC 1.704 121,88 776 176,79
2026-02-09 13F Kestra Investment Management, LLC 1.008 8,15 459 35,10
2026-02-12 13F Xponance, Inc. 4.467 -14,83 2.034 6,33
2026-02-03 13F RFG Advisory, LLC 2.609 1.188
2026-02-04 13F Pensionmark Financial Group, Llc 1.604 10,39 711 33,96
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 664 63,30
2026-02-11 13F Inceptionr Llc 1.847 37,73 841 72,13
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 9.396 17,22 4.340 48,53
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 49.332 -9,68 15.970 42,59
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0,00 5 0,00
2026-01-26 13F AE Wealth Management LLC 1.468 0,82 668 26,04
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 6.628 0,71 3.018 25,76
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.341 0,00 1.729 57,90
2026-02-17 13F SageView Advisory Group, LLC 149 68
2026-02-12 13F Great Lakes Advisors, Llc 4.440 0,14 2.021 25,06
2026-02-11 13F Hilton Head Capital Partners, LLC 150 68
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 160.636 -1,51 52.003 55,49
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.873 67,85 3.520 164,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 715 0,00 231 58,22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.950 16,14 955 83,65
2026-01-30 13F Us Bancorp \de\ 8.378 8,47 3.814 35,44
2026-02-13 13F Crescent Park Management, L.P. Call 11.900 -10,53 5.418 11,71
2026-02-17 13F Susquehanna International Group, Llp 10.026 4.565
2026-02-17 13F Susquehanna International Group, Llp Put 26.500 -6,36 12.065 16,92
2026-02-06 13F Larson Financial Group LLC 135 -16,15 61 5,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 39.770 0,00 353 16,94
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-26 13F Campbell Newman Asset Management Inc 10.486 -25,51 4.774 -6,98
2026-02-13 13F Sei Investments Co 73.625 -26,92 33.521 -8,75
2025-09-24 NP IEUS - iShares MSCI Europe 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 20.398 37,07 180 60,71
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 5.544 10,70 1.795 74,85
2026-01-15 13F Trust Co 2 1
2026-02-03 13F Ballentine Partners, LLC 461 210
2026-02-11 13F Vise Technologies, Inc. 1.604 32,34 730 65,53
2026-02-09 13F Emerald Mutual Fund Advisers Trust 65.816 0,00 29.965 24,87
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 21.500 -44,87 6.960 -12,97
2026-02-13 13F Rafferty Asset Management, LLC 602 -2,75 274 21,78
2026-02-09 13F Hantz Financial Services, Inc. 1.525 56,89 1
2026-02-10 13F Tidemark, LLC 66 0,00 30 25,00
2026-02-13 13F Journey Strategic Wealth Llc 989 0,20 450 25,35
2026-02-17 13F Northern Trust Corp 444.992 -4,64 202.596 19,07
2026-02-17 13F National Asset Management, Inc. 987 -1,89 449 22,68
2026-02-10 13F Smith Group Asset Management, LLC 3.109 2,37 1.415 27,82
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 23.330 461,22 7.553 786,38
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.329 -29,98 430 10,54
2026-02-17 13F J. Goldman & Co LP 750 341
2026-02-11 13F Simplex Trading, Llc Call 100 -98,00 46 4.400,00
2026-02-13 13F Resources Investment Advisors, LLC. 497 226
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.950 25,73 711 55,92
2026-02-11 13F Simplex Trading, Llc Put 200 -77,78 91
2026-02-11 13F Simplex Trading, Llc 5.673 126,56 2.583
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.175 47,16 6.531 132,34
2026-01-20 13F Harbor Capital Advisors, Inc. 3.501 9,24 2 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -14.738 13,13 -4.771 66,06
2026-01-28 13F Arizona State Retirement System 9.949 -6,16 4.530 17,18
2026-02-17 13F Bank Of America Corp /de/ 89.264 15,88 40.640 44,69
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 19.009 -64,87 8.654 -56,13
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.135 0,00 367 58,19
2026-01-05 13F GAMMA Investing LLC 1.404 13,96 639 42,32
2026-02-02 13F Principal Financial Group Inc 187.883 4,00 85.539 29,86
2026-02-10 13F Envestnet Asset Management Inc 89.788 -0,92 40.879 23,71
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-01-23 13F Optima Capital Llc 3 1
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 417.561 -6,92 190.107 16,23
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-13 13F American Century Companies Inc 175.039 2,01 79.693 27,37
2026-01-23 13F Yorktown Management & Research Co Inc 3.800 0,00 1.730 24,91
2026-02-09 13F Geode Capital Management, Llc 1.108.813 4,79 504.886 30,85
2026-02-13 13F Wells Fargo & Company/mn 56.406 80,45 25.680 125,32
2026-02-10 13F Td Asset Management Inc 409.838 -3,96 186.591 19,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 10 42,86
2026-02-13 13F Umb Bank N A/mo 497 9,47 226 36,97
2026-01-28 13F Salomon & Ludwin, LLC 29 0,00 13 30,00
2026-02-02 13F Sachetta, LLC 13 0,00 6 25,00
2026-02-11 13F Strategic Advocates LLC 286 1,42 132 29,41
2026-02-13 13F Barclays Plc 80.290 -4,59 36.554 19,13
2026-02-17 13F Weiss Asset Management LP 37.620 17.128
2025-11-05 13F Moloney Securities Asset Management, LLC 1.416 -54,77 516 -44,03
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 92.922 -35,13 42.307 -19,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 655 0,00 298 25,21
2026-02-17 13F Value Aligned Research Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 291.269 -39,61 132.618 -24,59
2026-02-09 13F Hartland & Co., LLC 531 223,78 242 308,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 2.170 43.300,00 988
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 35.052 15.958
2026-02-06 13F Global Retirement Partners, LLC 955 57,07 435 96,38
2026-02-11 13F Empowered Funds, LLC 10.096 20,78 4.597 50,84
2025-11-14 13F Point72 Europe (London) LLP 81 30
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.717 1,98 2.498 61,06
2026-02-19 13F CI Private Wealth, LLC 1.947 4,28 886 30,29
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.300 2
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.720 -67,24 1.204 -48,28
2026-02-09 13F/A Swedbank AB 11.800 5.372
2026-02-06 13F Csenge Advisory Group 723 -1,36 329 23,22
2026-01-07 13F Retirement Wealth Solutions LLC 5 25,00 2 100,00
2026-01-27 13F Prakash Investment Advisors Llc 1.400 213
2025-09-25 NP VEURX - Vanguard European Stock 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 465.482 4,36 4.126 22,18
2026-02-02 13F Cornerstone Planning Group LLC 25 0,00 13 20,00
2026-01-28 13F DekaBank Deutsche Girozentrale 82.088 0,00 16 -48,28
2026-02-13 13F Advyzon Investment Management, LLC 710 11,64 323 39,83
2026-02-17 13F Alliancebernstein L.p. 581.705 16,53 264.839 45,51
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0,00 1 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.828 0,00 916 58,03
2026-01-23 13F Rsm Us Wealth Management Llc 1.692 -8,19 782 16,39
2026-02-17 13F Ancora Advisors, LLC 2 1
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10.792 3.494
2026-02-09 13F Emerald Advisers, Llc 109.289 -1,25 49.757 23,30
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.007 -1,02 1.945 56,27
2026-02-17 13F Qube Research & Technologies Ltd 36.398 563,47 16.571 728,55
2026-02-06 13F Banque Cantonale Vaudoise 72 0,00 33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.590 4,17 6.991 34,86
2026-02-10 13F Natixis Advisors, L.p. 11.236 -26,84 5 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 33 3,12 15 36,36
2026-02-13 13F PCM Encore, LLC 571 260
2025-11-03 13F EFG Asset Management (North America) Corp. 15.872 -12,69 5.794 8,26
2026-02-17 13F Driehaus Capital Management Llc 240.978 -35,47 109.712 -19,43
2026-02-13 13F Arete Wealth Advisors, LLC 2.817 1
2026-02-17 13F Signature Equity Partners, LLC 170 77
2026-02-11 13F First Command Advisory Services, Inc. 16 0,00 7 40,00
2026-02-06 13F Creative Financial Designs Inc /adv 70 32
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9.551 0,00 3.092 57,87
2026-02-17 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.041.227 163,03 1.840 228,39
2026-02-05 13F Qsemble Capital Management, LP 490 -81,40 223 -76,77
2026-01-21 13F Jackson Square Capital, Llc 11.403 449,81 5.192 586,64
2026-02-11 13F Zions Bancorporation, National Association /ut/ 39 18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.135 8,30 4.159 35,22
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 9.390 -34,10 3.040 4,04
2026-02-12 13F EAM Investors, LLC 22.458 -1,96 10.225 24,42
2026-02-06 13F IFP Advisors, Inc 282 -11,04 128 11,30
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 42.047 -22,78 13.612 21,90
2026-02-10 13F Hazlett, Burt & Watson, Inc. 115 187,50 0
2026-01-23 13F Avion Wealth 7 16,67 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 8.579 -5,98 2.777 48,42
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 913 12,30 416 40,20
2026-02-12 13F Wasatch Advisors Inc 822.917 -42,88 374.658 -28,68
2026-02-13 13F Atlas Capital Advisors Llc 498 -16,30 227 29,14
2026-01-29 13F Verdence Capital Advisors LLC 463 -48,61 211 -44,88
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 11.900 250,00 4.329 330,75
2026-02-05 13F May Hill Capital, LLC 940 428
2025-11-14 13F Wolverine Trading, Llc Put 3.800 -91,12 1.382 -89,08
2026-01-14 13F Redhawk Wealth Advisors, Inc. 3.855 12,52 1.755 40,51
2026-02-04 13F Ameritas Advisory Services, LLC 663 302
2026-01-30 13F Bogart Wealth, LLC 8 0,00 4 50,00
2026-02-17 13F Point72 Asset Management, L.P. 316.003 -59,55 143.870 -49,50
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.800 0,00 1.230 57,89
2026-02-17 13F Point72 Asset Management, L.P. Put 14.800 6.738
2026-02-17 13F Point72 Asset Management, L.P. Call 13.200 6.010
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.134 2,81 516 28,36
2025-11-14 13F Wolverine Trading, Llc 4.791 57,19 1.743 93,45
2026-02-10 13F Bowen Hanes & Co Inc 50.000 23
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 92.872 10,94 822 29,70
2025-11-14 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 618 281
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148.667 150,76 1.315 193,53
2026-02-17 13F Amundi 1.760 801
2026-02-12 13F Steward Partners Investment Advisory, Llc 195 34,48 89 69,23
2026-02-11 13F J.Safra Asset Management Corp 14 0,00 6 20,00
2026-02-04 13F First Eagle Investment Management, LLC 28.673 -36,32 13.054 -20,49
2026-01-14 13F Accurate Wealth Management, LLC 832 29,60 372 55,00
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 114.000 0,00 36.905 57,88
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 40.900 13.241
2026-02-09 13F Smithfield Trust Co 10 0
2026-02-13 13F Sterling Capital Management LLC 237 169,32 108 234,38
2026-02-09 13F Illumine Investment Management, LLC 3.064 -8,54 1.395 14,17
2026-02-12 13F New York State Common Retirement Fund 27.168 -57,64 12.369 -47,11
2026-02-13 13F Truvestments Capital Llc 2.009 1,93 915 27,30
2026-02-17 13F Abel Hall, LLC 2.218 110,64 1.010 163,45
2026-02-10 13F Future Fund LLC 4.044 1.841
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 15.810 1,98 5.118 60,99
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 114 23,91 37 100,00
2026-02-17 13F Agf Management Ltd 17.477 7.957
2026-02-13 13F Kennedy Capital Management, Inc. 27.773 5,55 12.644 31,79
2026-02-13 13F Menard Financial Group LLC 1.000 0,00 455 25,00
2026-02-06 13F Handelsbanken Fonder AB 10.406 -5,11 5 33,33
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 121.600 3,23 39.366 62,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 22 -8,33 7 75,00
2026-02-06 13F Legato Capital Management LLC 7.230 -13,41 3.292 8,11
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 106.024 336,19 940 -88,07
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 4.074 2
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.298 -71,38 420 -54,84
2026-02-12 13F Callan Family Office, LLC 1.060 26,64 483 58,03
2026-02-06 13F Intrust Bank Na 617 -19,24 281 0,72
2025-09-26 NP FTIHX - Fidelity Total International 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 94.883 0,00 840 16,85
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3.240 0,00 1.049 57,83
2026-02-12 13F Aviva Plc 1.134 -15,75 516 5,31
2026-02-13 13F Silvant Capital Management LLC 8.725 1,63 3.972 26,90
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-15 13F Archford Capital Strategies, LLC 618 0,00 281 24,89
2026-02-13 13F Change Path, LLC 3.110 -6,13 1.416 17,23
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 1.216 -29,75 554 -12,36
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 892 406
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 57.655 1,87 18.665 60,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.808 5,18 2.204 66,01
2026-01-30 13F BancorpSouth Bank 486 -12,27 221 9,95
2026-02-11 13F Palladiem, Llc 800 370
2026-02-12 13F Brinker Capital Investments, LLC 530 241
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 9.508 4.329
2026-02-12 13F Castleark Management Llc 13.117 -44,88 5.972 -31,18
2026-01-27 13F Evergreen Capital Management Llc 3.790 16,65 1.726 45,69
2025-11-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.049 0,11 5.196 58,05
2026-01-12 13F CVA Family Office, LLC 3 0,00 1 0,00
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0 -100,00
2026-02-17 13F Harding Loevner Lp 139.687 63.601
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.339 -3,76 2.052 52,00
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7.298 -4,13 2.363 51,41
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8.482 0,00 2.746 57,85
2026-02-12 13F Paradigm Capital Management Inc/ny 530.500 0,00 241.526 24,86
2026-01-15 13F DB Fitzpatrick & Co, Inc 2.823 -1,19 1.285 23,44
2026-02-17 13F Susquehanna International Group, Llp Call 29.800 -30,37 13.567 -13,06
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.494 0,00 4.045 57,85
2026-01-14 13F USA Financial Portformulas Corp 107 49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 1.229 10,13 560 37,68
2026-01-29 13F Vanguard Group Inc 4.064.023 -1,72 1.850.268 22,71
2026-02-13 13F Prudential Financial Inc 10.901 38,62 4.963 76,43
2026-02-11 13F Stirlingshire Investments, Inc. 632 288
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 74.660 -17,58 24.170 30,12
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 1.299 14,35 591 42,75
2026-02-13 13F Herald Investment Management Ltd 107.600 -26,10 48.940 -7,93
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 11.356 -37,05 5.170 -21,39
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 2.444 -46,19 791 -15,04
2026-02-10 13F Acadian Asset Management Llc 6.237 2.088,42 3
2026-02-17 13F Zacks Investment Management 69.110 9,39 31.464 36,59
2026-02-18 13F GWM Advisors LLC 10 0,00 5 33,33
2026-02-17 13F Hancock Whitney Corp 9.474 -11,42 4.313 10,62
2026-02-12 13F Hollencrest Capital Management 465 212
2026-02-17 13F Canada Pension Plan Investment Board 440 -70,67 200 -63,37
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7.118 14,49 2.304 80,85
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.498 1,84 5.235 27,16
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29.419 2,98 9.524 62,56
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-02 13F Highland Capital Management, Llc 484 220
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 1.706 -1,90 552 55,06
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.040 1.632
2026-02-11 13F Franklin Resources Inc 166.930 0,56 76.000 25,56
2026-02-17 13F GeoWealth Management, LLC 436 199
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 52.285 0,00 16.926 57,88
2025-11-13 13F Glenmede Investment Management, LP 965 -53,06 352 -41,98
2026-02-06 13F EverSource Wealth Advisors, LLC 964 33,15 439 66,54
2026-02-11 13F Harvest Fund Management Co., Ltd 1.327 1
2026-02-11 13F Syon Capital Llc 930 423
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 64.022 0,00 568 17,15
2026-02-11 13F Capital Research Global Investors 711.306 -29,47 323.843 -11,93
2026-02-03 13F Horrell Capital Management, Inc. 3 50,00 1 0,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 3.524 -1,29 1.604 23,29
2026-02-04 13F Securian Asset Management, Inc 2.611 -3,69 1.189 20,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.094 -20,52 15.246 25,47
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 669 7,38 306 34,80
2026-02-11 13F LPL Financial LLC 31.238 28,79 14.222 60,82
2026-02-17 13F XTX Topco Ltd 2.488 197,61 1.133 272,37
2026-02-17 13F Strive Financial Group ,LLC 108 49
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 41.851 -4,12 13.548 51,36
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6.262 17,86 2.027 86,13
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 990 451
2026-01-27 13F Vista Finance, Llc 650 -4,69 296 18,95
2026-02-17 13F Mercer Global Advisors Inc /adv 6.398 -1,25 2.913 23,29
2026-02-02 13F Oppenheimer Asset Management Inc. 8.688 -34,37 3.955 -18,05
2026-02-06 13F Cullen/frost Bankers, Inc. 206 20,47 94 50,00
2026-01-13 13F CoreCap Advisors, LLC 855 2.210,81 389 2.892,31
2026-02-05 13F DnB Asset Management AS 483 220
2026-02-17 13F Captrust Financial Advisors 2.369 2,51 1.079 28,03
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 5 0,00 2 100,00
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 26.870 8.699
2025-09-26 NP Templeton Global Income Fund Short -1.270 -411
2026-02-11 13F SOUTH STATE Corp 3 0,00 1 0,00
2026-01-28 13F CAPROCK Group, Inc. 575 262
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.663 862
2026-01-12 13F Salem Investment Counselors Inc 3.231 0,00 1.471 24,87
2026-01-30 13F Moody Aldrich Partners Llc 6.409 -4,44 2.918 19,30
2026-02-12 13F Tocqueville Asset Management L.p. 15.245 -4,03 6.941 19,84
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 -72,67 107 -56,91
2026-01-28 13F HB Wealth Management, LLC 726 7,24 331 34,15
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.292 1.044
2026-02-17 13F Optiver Holding B.V. 234 -19,59 107 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 44 388,89 20 566,67
2026-02-02 13F Oppenheimer & Co Inc 603 275
2026-02-12 13F First Western Trust Bank 602 1,35 274 26,85
2026-02-03 13F Everence Capital Management Inc 920 0,00 0
2026-01-22 13F Maseco Llp 84 0,00 38 26,67
2026-02-11 13F Motley Fool Asset Management LLC 20.788 -3,61 9.464 20,36
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 649.373 4,51 5.756 22,34
2026-02-17 13F Advisory Services Network, LLC 610 166,38 278 233,73
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 2.816 0,39 1.282 25,44
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.412 0,00 243 16,91
2026-02-17 13F Tower Research Capital LLC (TRC) 1.566 -51,14 713 -39,04
2026-01-27 13F Oak Harvest Investment Services 9.232 25,50 4.203 56,71
2026-02-12 13F Toronado Partners, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 4 2
2026-02-13 13F Morgan Stanley 477.816 -8,00 217.541 14,88
2026-02-17 13F Clark Capital Management Group, Inc. 214.734 -0,87 97.764 23,77
2026-02-13 13F Wealth Alliance 792 -3,30 361 20,81
2026-02-11 13F Erste Asset Management GmbH 19.054 20,46 8.883 54,93
2026-02-17 13F Russell Investments Group, Ltd. 24.743 10,26 11.265 37,68
2026-01-23 13F TFC Financial Management 1 0
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 4 50,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 10
2026-02-10 13F State of Wyoming 3.094 5,85 1.409 32,21
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 82.527 44,44 26.716 128,03
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 239.783 5,69 77.625 66,85
2026-01-27 13F Penobscot Investment Management Company, Inc. 12.042 59,39 5.482 99,06
2026-01-09 13F Congress Asset Management Co /ma 1.105 -40,27 503 -25,37
2026-02-05 13F Stephens Investment Management Group LLC 138.100 -0,00 62.874 24,86
2026-01-29 13F Concurrent Investment Advisors, LLC 16.787 783,53 7.643 1.004,34
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 11 -21,43 5 25,00
2026-02-17 13F Divisar Capital Management LLC 7.570 -9,56 3.446 12,95
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.503 -16,43 5.990 31,92
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.551 -3,24 3.739 52,74
2026-01-29 13F Pictet Asset Management Holding SA 5.333 7,30 2.428 34,00
2026-02-12 13F Penserra Capital Management LLC 1.653 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 473.902 42,08 215.758 77,40
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.315 -4,45 4.634 50,85
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 60 -7,69 19 46,15
2026-02-09 13F Leavell Investment Management, Inc. 648 11,15 295 39,15
2026-01-30 13F Torren Management, LLC 245 112
2026-01-13 13F Trust Point Inc. 1.246 -10,17 567 12,28
2026-02-02 13F Strs Ohio 7.500 -5,06 3.415 18,54
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 3.186 -14,65 1.031 34,77
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.255 0,00 730 58,01
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 1.951 899
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 822 -1,32 374 23,43
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 17.458 -65,11 7.948 -56,43
2026-01-14 13F Spire Wealth Management 114 0,00 52 24,39
2026-01-22 13F Richardson Financial Services Inc. 211 12,23 96 41,18
2026-01-28 13F WPG Advisers, LLC 37 5,71 17 33,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 188 193,75 61 361,54
2026-01-28 13F Klp Kapitalforvaltning As 9.220 0,22 4.198 25,13
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 28.073 -21,44 9.088 24,02
2026-02-12 13F Jane Street Group, Llc Call 19.500 21,88 8.878 52,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.044 0,00 257 17,35
2026-02-12 13F Jane Street Group, Llc Put 14.500 88,31 6.602 135,16
2026-02-12 13F Jane Street Group, Llc 50.168 -3,14 22.840 20,95
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 348 -82,02 113 -71,72
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 112.895 999
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.285 -2,77 1.040 21,50
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.210 -41,66 1.687 -7,92
2026-02-06 13F New Millennium Group LLC 414 188
2026-02-11 13F Ameritas Investment Partners, Inc. 9.786 4.455
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
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 16.755 1,97 5.424 61,00
2026-01-21 13F Yousif Capital Management, Llc 11.079 -1,87 5.346 29,88
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 1
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.240 -59,03 18.320 -48,85
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 557 0
2026-02-11 13F Winton Capital Group Ltd 2.504 -31,79 1.140 -14,80
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11.708 8,25 5.330 35,18
2026-02-11 13F Westfield Capital Management Co Lp 190.170 16,67 86.581 45,68
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 365 166
2026-02-13 13F Bragg Financial Advisors, Inc 60.117 -62,04 27.370 -52,60
2026-01-08 13F Nordea Investment Management Ab 38.941 -12,98 18.025 12,02
2026-02-11 13F Allianz Asset Management GmbH 7.599 3.460
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 157.341 24,17 50.936 96,04
2026-02-13 13F Neuberger Berman Group LLC 82.860 -9,44 37.787 13,30
2026-02-17 13F Raymond James Financial Inc 83.777 -11,08 38.360 11,66
2026-02-12 13F Wedbush Securities Inc 466 0
2026-02-05 13F Elyxium Wealth, LLC 14 6
2026-02-05 13F Amalgamated Bank 15.097 -3,88 7 20,00
2026-02-13 13F Walleye Capital LLC Call 100 0,00 46 25,00
2026-02-13 13F Walleye Capital LLC Put 2.600 36,84 1.184 70,95
2026-02-09 13F Employees Retirement System of Texas 311 0,00 0
2026-02-13 13F Walleye Capital LLC 800 459,44 364 600,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.793 1.228
2026-02-02 13F Truist Financial Corp 5.064 7,04 2.305 33,62
2026-02-13 13F Rhumbline Advisers 104.464 -8,89 47.560 13,77
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.119 0,00 371 42,31
2026-02-13 13F Eventide Asset Management, Llc 17.009 293,64 7.753 392,19
2026-01-16 13F Trust Co Of Vermont 4 2
2026-02-12 13F Wealthspire Advisors, LLC 781 550,83 356 725,58
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 8 0,00 3 50,00
2026-01-08 13F Versant Capital Management, Inc 227 0,00 103 25,61
2026-02-17 13F Creative Planning 28.754 19,16 13.091 48,80
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 192.667 -8,55 88 14,47
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-25 NP VINEX - Vanguard International 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 482.997 5,16 4.282 23,09
2026-02-11 13F Deutsche Bank Ag\ 59.705 1,27 27.182 26,46
2026-02-09 13F King Luther Capital Management Corp 1.400 -6,67 637 16,67
2026-02-12 13F Commonwealth Equity Services, Llc 2.708 12,37 1.233
2026-02-02 13F Fifth Third Bancorp 393 5,08 179 30,88
2026-02-13 13F Epoch Investment Partners, Inc. 374.887 -4,20 170.679 19,63
2026-02-13 13F MAI Capital Management 98 -13,27 45 7,32
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.939 57,66 1.923 148,96
2026-01-30 13F North Star Investment Management Corp. 1 0
2026-02-17 13F Holocene Advisors, LP 116.290 -66,04 52.945 -57,59
2026-02-17 13F Fmr Llc 2.316.716 -0,46 1.054.754 24,29
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.838 0,00 34 17,24
2026-02-13 13F Ubs Asset Management Americas Inc 68.852 -1,39 31.347 23,12
2026-02-06 13F Poehling Capital Management, LLC 880 401
Other Listings
US:FN 545,63 $
IT:1FN 473,40 €
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