HAZ - Haemonetics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Haemonetics Corporation
DE ˙ DB ˙ US4050241003
51,00 € ↑0,50 (0,99%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 601 total, 585 long only, 8 short only, 8 long/short - change of -8,68% MRQ
Del pris 51,00
Gennemsnitlig porteføljeallokering 0.1979 % - change of -5,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 63.072.227 - 135,72% (ex 13D/G) - change of -4,40MM shares -6,46% MRQ
Institutionel værdi (lang) $ 4.772.776 USD ($1000)
Institutionelt ejerskab og aktionærer

Haemonetics Corporation (DE:HAZ) har 601 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,124,689 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Aqr Capital Management Llc, State Street Corp, River Road Asset Management, LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and Fmr Llc .

Haemonetics Corporation (DB:HAZ) 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 19, 2026 is 51,00 / share. Previously, on February 24, 2025, the share price was 62,50 / share. This represents a decline of 18,40% over that period.

DE:HAZ / Haemonetics Corporation 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
(%)
2026-02-13 13F Stifel Financial Corp 6.951 -53,37 557 -23,28
2026-01-08 13F Versant Capital Management, Inc 504 -39,20 40 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.330 -2,48 321 14,70
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 231 0,00 19 63,64
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 17.024 0,88 1.270 18,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 65.130 5
2026-01-20 13F AdvisorNet Financial, Inc 170 0,00 14 62,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.326 73,37 855 191,47
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 19.191 -1,55 1.421 15,64
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 24.520 0,96 1.815 18,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.652 20,58 122 41,86
2026-02-17 13F Raymond James Financial Inc 168.323 -48,10 13.491 -14,65
2026-02-19 13F Invesco Ltd. 168.725 2,92 13.523 69,25
2026-02-03 13F Crossmark Global Holdings, Inc. 2.724 218
2026-02-06 13F Mizuho Markets Americas Llc Call 278.314 271
2026-01-30 13F Skylands Capital, LLC 36.475 -55,17 2.923 -26,28
2026-02-18 13F State of Tennessee, Treasury Department 18.945 -42,69 1.263 -21,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 111 -92,72 8 -91,67
2026-02-11 13F Empowered Funds, LLC 5.063 -12,36 406 44,13
2026-02-17 13F Magnetar Financial LLC 4.356 -68,24 349 -47,75
2026-02-09 13F Geode Capital Management, Llc 1.194.551 -0,73 95.758 63,24
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.312 19,93 97 42,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 67.363 -6,32 4.988 10,06
2026-02-09 13F Hantz Financial Services, Inc. 1.714 52,49 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.270 -21,79 262 29,06
2026-01-14 13F Exchange Traded Concepts, Llc 1.442 116
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.014.275 -26,95 75.675 -14,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.471 122,19 1.167 267,82
2026-01-20 13F Perpetual Ltd 3.613 290
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -165 -12
2026-02-17 13F Abel Hall, LLC 3.130 251
2026-01-26 13F Merit Financial Group, LLC 3.514 282
2026-02-09 13F William Blair Investment Management, Llc 314.654 -33,99 25.220 8,54
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 12.493 1.001
2025-09-29 NP RSSL - Global X Russell 2000 ETF 25.782 -14,47 1.909 0,47
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.661 6,00 124 24,24
2026-02-11 13F J.Safra Asset Management Corp 38 0,00 3 200,00
2026-02-06 13F ProShare Advisors LLC 10.689 3,86 857 70,86
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -41.400 13,74 -3.065 33,67
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 85.868 1,61 6.358 19,38
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 5.500 -91,53 441 -86,09
2026-02-17 13F Susquehanna International Group, Llp Call 133.200 -7,56 10.676 52,00
2026-01-28 13F Peregrine Capital Management Llc 28.610 2.293
2026-02-17 13F Susquehanna International Group, Llp 69.402 93,79 5.563 218,74
2026-01-22 13F HHM Wealth Advisors, LLC 400 0,00 32 68,42
2026-02-12 13F Commonwealth Equity Services, Llc 6.330 -9,23 507
2026-02-17 13F Engineers Gate Manager LP 23.260 -77,81 1.864 -63,52
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 113.065 35,09 8.371 58,72
2025-10-22 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23.371 -7,11 1.744 9,07
2026-02-13 13F Great West Life Assurance Co /can/ 27.018 -23,76 2 100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.889 514
2026-02-11 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 42.590 -6,09 3.153 10,32
2026-02-13 13F Quarry LP 278 -26,06 22 22,22
2026-01-23 13F Farther Finance Advisors, LLC 787 615,45 63 1.160,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37.451 0,32 2.773 17,86
2026-02-17 13F Lazard Asset Management Llc 3.659 293
2026-02-13 13F JustInvest LLC 4.006 321
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 506.565 0,87 37.506 18,52
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -6.500 -481
2026-01-29 13F Vanguard Group Inc 4.761.135 -1,52 381.605 61,94
2026-02-10 13F Easterly Investment Partners Llc 29.690 -0,60 2.380 63,51
2026-02-13 13F Colony Group, LLC 4.989 400
2025-09-25 NP CBSE - Clough Select Equity ETF 9.500 703
2026-02-06 13F Legato Capital Management LLC 13.194 1.057
2026-02-06 13F Leonteq Securities AG 369 -78,78 30 -65,48
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 6.154 31,02 494 116,23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.249.162 -4,97 93.200 11,57
2026-01-26 13F KBC Group NV 1.419 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.498 0,00 1.082 64,54
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 42.950 0,00 3.180 17,52
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 45 -6,25 3 0,00
2026-02-11 13F LPL Financial LLC 42.340 6,96 3.394 75,89
2026-02-13 13F American Century Companies Inc 69.837 13,32 5.597 86,38
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 270.201 0,00 20.006 17,48
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14.197 23,36 -1.059 44,87
2026-02-13 13F Parkside Financial Bank & Trust 1.014 -21,03 81 30,65
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 98.430 -7,39 7.288 8,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.117 -6,93 971 9,35
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 419.740 0,25 31.317 17,69
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.944 172,67 1.551 124,31
2026-02-10 13F Goldman Sachs Group Inc Call 125.200 10.035
2026-02-10 13F Goldman Sachs Group Inc 1.226.614 110,49 98.313 246,14
2026-01-29 13F State Of Michigan Retirement System 11.074 -3,49 888 58,68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.888 -29,48 663 -17,12
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47.900 -1,20 3.574 15,97
2026-02-17 13F Fmr Llc 1.326.902 9,14 106.351 79,47
2025-08-26 NP AVERX - Schwartz Value Focused Fund 36.500 -34,23 2.723 -22,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.969 222
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 545 41
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.343 -7,70 100 8,70
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.144 10,17 2.602 29,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.475 8,70 782 27,61
2026-02-02 13F Principal Financial Group Inc 163.779 10,45 13.127 81,62
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 21.664 -1,35 1.604 15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.028 -8,40 897 7,55
2026-02-17 13F Mercer Global Advisors Inc /adv 6.348 509
2026-02-12 13F South Dakota Investment Council 19.746 -7,93 2 0,00
2026-02-12 13F Castleark Management Llc 48.300 3.871
2026-02-13 13F Sei Investments Co 167.356 -0,15 13.413 64,21
2026-02-11 13F Group One Trading, L.p. 2.869 66,32 230 172,62
2026-02-13 13F Walleye Trading LLC 6.822 547
2026-02-06 13F Mizuho Markets Americas Llc 278.314 110,34 22.307 245,94
2026-02-13 13F Walleye Trading LLC Put 1.600 128
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 71.200 -8,72 5.707 50,12
2026-02-17 13F Brevan Howard Capital Management LP 15.237 -65,80 1.221 -43,76
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 15.006 -0,33 1.111 17,19
2025-11-13 13F Hsbc Holdings Plc 2.079 -29,48 101 -53,88
2025-11-13 13F Hsbc Holdings Plc Call 10.300 0,00 496 -35,33
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 119 10
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.174.821 -6,35 87.653 9,95
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 186.542 -0,73 13.918 16,55
2026-02-11 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 432.955 34.701
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 2.749 220
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 781 -37,92 58 -26,58
2026-02-10 13F Bank of New York Mellon Corp 305.215 -12,82 24.463 43,36
2026-02-11 13F Cerity Partners LLC 34.848 83,69 2.793 202,27
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 961 16,34 77 92,50
2026-01-15 13F Retirement Systems of Alabama 56.180 -3,55 4.503 58,58
2026-02-12 13F Loomis Sayles & Co L P 154.247 -31,24 12.363 13,06
2026-02-13 13F FORA Capital, LLC 5.468 438
2026-02-17 13F Qube Research & Technologies Ltd 135.786 -49,78 10.883 -17,41
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 420 5,26 31 24,00
2026-02-10 13F Root Financial Partners, LLC 98 476,47 8
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.176 9,04 535 27,99
2026-02-13 13F Acumen Wealth Advisors, LLC 267 21
2025-11-07 13F Shell Asset Management Co 868 -59,55 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 23.151 1,82 1.727 19,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 6,79 22 29,41
2025-11-12 13F River Road Asset Management, LLC 1.654.790 -0,05 80.654 -34,21
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.368 2,74 620 20,66
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 31 -27,91 2 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 2.900 -0,31 232 64,54
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.168 -5,01 531 1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0,00 45 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42.157 -0,57 3.145 16,74
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 370.308 -8,38 29.680 50,68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.301 2,57 4.574 20,41
2026-02-17 13F Royal Bank Of Canada Call 40.100 3.214
2026-02-17 13F Royal Bank Of Canada 967.593 -23,26 77.553 26,20
2026-02-13 13F SYM FINANCIAL Corp 2.658 213
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 3.590 288
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.606 1,93 16.907 19,67
2026-02-14 13F Rockefeller Capital Management L.P. 878 10.875,00 70
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.764 427
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 13.471 -5,23 1.080 55,92
2026-02-13 13F Umb Bank N A/mo 582 110,87 47 253,85
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 0,00 16 23,08
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 770 57
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40.919 105,50 3.030 141,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9,15 11 10,00
2026-02-04 13F Schwartz Investment Counsel Inc 65.000 -52,64 5.210 -22,13
2026-02-11 13F Buckingham Strategic Partners 3.530 283
2026-02-11 13F Heartland Advisors Inc 75.000 -21,98 6.011 28,30
2026-02-17 13F PharVision Advisers, LLC 3.537 283
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 15.239 -55,05 1.221 -26,09
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.139 -1,91 2.696 15,16
2026-01-15 13F Fortitude Family Office, LLC 10 -9,09 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 100,00 1
2026-02-04 13F Atlantic Union Bankshares Corp 1.517 0,00 122 65,75
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.331 321
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 716.997 1,51 57.467 66,93
2026-01-30 13F Jennison Associates Llc 12.103 11,93 970 84,06
2026-02-11 13F Fox Run Management, L.l.c. 17.151 -38,44 1.375 1,25
2026-01-20 13F Signaturefd, Llc 159 133,82 13 300,00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 776.285 0,80 57.919 18,34
2026-01-20 13F Wall Street Access Asset Management, LLC 500 0,00 40 66,67
2026-02-13 13F Entropy Technologies, LP 3.176 255
2026-02-17 13F Mangrove Partners 3.026 243
2025-08-26 NP TLSTX - Stock Index Fund 520 -41,31 39 -32,14
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.298 -17,99 3.230 -3,73
2026-02-17 13F Aqr Capital Management Llc 3.163.104 48,58 253.523 146,58
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 848.535 -16,07 68 38,78
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.380.102 994,74 110.615 1.700,37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 158 0,00 12 10,00
2026-02-11 13F Parallel Advisors, LLC 625 172,93 50 354,55
2026-02-17 13F CWM Advisors, LLC 5.827 -37,51 467 2,86
2026-02-02 13F Danske Bank A/s 200 -98,54 16 -97,59
2026-02-17 13F Point72 Asset Management, L.P. 853.379 1.882,25 68.398 3.160,15
2026-02-20 13F Sunbelt Securities, Inc. 12 1
2026-02-17 13F Northern Trust Corp 577.728 -4,09 46.305 57,72
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 2.002 -1,91 148 15,63
2026-02-12 13F Clark Estates Inc/ny 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.193 -10,99 1.208 4,50
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.670 87,16 1.012 99,61
2026-02-06 13F IFP Advisors, Inc 148 85,00 12 266,67
2026-02-13 13F Natixis 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.529 7,00 263 25,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.167 1,83 684 19,41
2026-02-10 13F Axq Capital, Lp 4.054 325
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108.240 6,36 8.076 24,86
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.871 0,00 1
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 7.767 15,37 575 35,61
2026-02-11 13F Simplex Trading, Llc Call 5.800 1,75 465
2026-02-11 13F Simplex Trading, Llc Put 500 -85,71 40
2026-02-10 13F Bruce G. Allen Investments, LLC 10 -23,08 1
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.803 3,24 208 21,05
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 128.282 3,77 9.498 21,91
2026-01-14 13F Pallas Capital Advisors LLC 3.814 306
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0,00 8 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.300 0,00 246 17,70
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 42.291 -51,05 3.155 -42,53
2026-02-17 13F Trexquant Investment LP 125.524 14,48 10.061 88,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32.767 0,00 2.445 17,39
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 220.701 3,23 16.341 21,28
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 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 10.877 12,68 805 32,40
2026-01-29 13F Pictet Asset Management Holding SA 6.806 -7,74 546 51,81
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 14.339 -8,63 1.149 50,39
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33.317 -4,47 2.486 12,14
2026-02-10 13F Globeflex Capital L P 33 0,00 3 100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.248 23,31 240 45,45
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.865.676 5,32 309.883 73,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 -57,97 22 -63,79
2026-02-13 13F Sterling Capital Management LLC 313 167,52 25 400,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.953 -5,54 444 11,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31.242 -1,90 2.331 15,18
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.604 -35,24 119 -24,36
2026-02-11 13F Los Angeles Capital Management Llc 250 12
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 529.200 0,00 39.182 17,48
2026-02-12 13F New York State Common Retirement Fund 15.455 -8,85 1.239 49,88
2026-01-30 13F Torren Management, LLC 28 2
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.453 -1,66 29.430 15,46
2026-02-17 13F Jones Financial Companies Lllp 741 160,00 59 353,85
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 24.531 -1,83 1.830 15,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 967 0,00 72 18,03
2026-01-29 13F UBS Group AG 539.677 -62,85 43.255 -38,90
2026-02-05 13F Gabelli Funds Llc 13.722 0,00 1.100 64,52
2026-02-02 13F Horizon Investments, LLC 29.923 2.398
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 168.438 -5,93 12.567 10,44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.473 -2,47 839 60,42
2026-02-11 13F J.w. Cole Advisors, Inc. 2.645 206
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 124.768 -33,94 9.309 -22,45
2026-02-10 13F Westpac Banking Corp 3.581 287
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 52 18,18
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.751 0,00 3.091 17,48
2025-08-26 NP Profunds - Profund Vp Small-cap 115 2,68 9 14,29
2026-02-13 13F Citigroup Inc 569.173 32,66 45.619 118,16
2025-09-25 NP CBLS - Clough Hedged Equity ETF 14.273 1.057
2026-02-13 13F Citigroup Inc Call 220.000 17.633
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 79 -23,30 6 -16,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 97.904 1,64 7.305 19,33
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.932 28,71 -143 52,13
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19.366 -4,00 1.445 12,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1.552.259 -3,15 115.814 13,70
2026-02-12 13F BlackRock, Inc. 5.820.954 -3,32 466.549 58,99
2025-11-21 13F Bell Investment Advisors, Inc 27 0,00 1 -50,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 0,00 5 100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.774 0,00 505 17,44
2026-01-27 13F Bayforest Capital Ltd 495 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.170 7,30 610 26,09
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 560.000 41.782
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 80 -56,52 6 -54,55
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 56.746 0,00 4.234 17,39
2025-10-24 13F Hemington Wealth Management 9 -84,75 0
2026-02-13 13F Barclays Plc 124.229 4,12 9.957 71,21
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 10.230 115,91 820 256,09
2026-02-17 13F Elequin Capital Lp 109 9
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 131.477 10.538
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 266.154 -31,37 19.858 -19,42
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1.044 0,00 78 16,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 651.289 -7,46 48.593 8,64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 628 8,84 47 27,78
2026-02-17 13F Beacon Investment Advisors Llc 31.862 0,44 2.554 65,14
2026-02-18 13F Mackenzie Financial Corp 3.021 244
2025-08-26 NP IJH - iShares Core S&P Mid-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 1.636.430 -0,09 122.094 17,29
2026-02-12 13F Ensign Peak Advisors, Inc 3.166 -65,83 254 -43,90
2026-02-06 13F Handelsbanken Fonder AB 14.695 0,00 1
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 52.767 12,61 3.907 32,32
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 892 4,82 66 24,53
2026-02-13 13F Peak6 Llc Call 108.200 8.672
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9.754 -3,04 728 13,77
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 8.015 593
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.404 -17,61 105 -3,70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.425 7,32 479 26,05
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.945 193,26 1.699 244,42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 145 11
2026-01-09 13F SG Americas Securities, LLC 14.219 10,16 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.828 0,42 882 17,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.221 0,00 0
2026-02-10 13F Norges Bank 125.927 10.093
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 700 52
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 12.925 -9,37 957 6,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.144 4,59 1.354 22,78
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.695 -45,83 200 -36,42
2025-11-14 13F ExodusPoint Capital Management, LP 311.851 146,49 15.200 168.777,78
2026-01-23 13F Bellevue Asset Management, Llc 43 -29,51 3 50,00
2026-01-30 13F New York State Teachers Retirement System 55.888 12,12 4 100,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 400 -96,33 32 -93,97
2026-02-23 13F Virtu Financial LLC 5.645 0
2026-01-29 13F Verdence Capital Advisors LLC 6.313 -23,01 506 20,53
2026-02-17 13F Evolve Private Wealth, Llc 6.555 525
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.810 -1,60 359 15,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2,90 5 25,00
2026-02-17 13F Amundi 2.766 222
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 7.680 -5,66 1
2026-01-09 13F Assenagon Asset Management S.A. 76.491 -56,43 6.131 -28,36
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 76.970 6
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379 0,00 324 17,82
2026-02-13 13F Boston Partners 322.667 -43,48 25.775 -8,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 133.657 -35,55 9.972 -24,33
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 31.761 2,53 2.352 20,44
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 -2,44 9 14,29
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.625 2,13 1.166 19,86
2026-02-11 13F Franklin Resources Inc 464.104 -26,01 37.198 21,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 1
2026-02-17 13F Russell Investments Group, Ltd. 61.621 10,00 4.939 80,88
2026-02-17 13F DV Trading LLC 3 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.380 3,72 476 22,05
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.585 0,12 32.947 17,55
2026-02-04 13F Pensionmark Financial Group, Llc 3.075 246
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 523.113 -6,58 41.928 53,62
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 325 26
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.201 -12,00 163 3,18
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 28.658 -17,43 2.122 -3,02
2026-02-12 13F Jane Street Group, Llc Call 82.200 -26,21 6.588 21,35
2026-02-12 13F Jane Street Group, Llc 526.287 85,48 42.182 205,02
2026-02-17 13F Silvercrest Asset Management Group Llc 573.653 -10,59 45.979 47,03
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 76.300 0,00 5.649 17,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.514 243,98 411 221,09
2026-02-13 13F Ieq Capital, Llc 30.324 583,43 2.430 1.025,00
2026-02-12 13F Swiss National Bank 95.000 2,04 7.614 67,82
2026-01-05 13F GAMMA Investing LLC 254 104,84 20 233,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148.705 -8,08 11.095 7,92
2026-02-13 13F Public Sector Pension Investment Board 39.700 3.182
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.202 17,26 761 37,86
2026-02-17 13F Advisor Group Holdings, Inc. 166 -88,55 13 -81,69
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6.795 25,16 507 46,67
2026-01-26 13F Cwm, Llc 12.729 168,94 1
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 208.708 0,00 15.453 17,49
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 266 8,57 20 26,67
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1 -66,67 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.714 -5,26 939 55,81
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Sio Capital Management, LLC 92.631 -53,22 7.424 -23,08
2025-08-26 NP AVEMX - Ave Maria Value Fund 336.000 5,33 25.069 23,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0,00 19 20,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 20.962 -1,09 1.564 16,12
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.316 3,03 912 20,98
2026-02-06 13F Pnc Financial Services Group, Inc. 4.732 14,91 379 89,50
2026-01-08 13F Nordea Investment Management Ab 95.257 -11,66 7.622 48,20
2026-02-03 13F SBI Securities Co., Ltd. 7 -12,50 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.748 -51,46 1.823 -20,18
2026-02-17 13F Citadel Advisors Llc 1.288.432 481,87 103.268 856,88
2026-02-17 13F California State Teachers Retirement System 45.675 -3,35 3.661 58,92
2026-02-17 13F Citadel Advisors Llc Put 7.600 -53,66 609 -23,78
2026-02-12 13F MetLife Investment Management, LLC 49.153 -6,19 3.940 54,29
2026-02-17 13F Citadel Advisors Llc Call 13.100 -68,88 1.050 -48,85
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 482.165 44,23 38.646 137,19
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 23.749 1,81 1.758 19,59
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 6.160 494
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 51.000 3.776
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.725 13,58 353 33,33
2026-02-10 13F New Mexico Educational Retirement Board 10.300 0,00 1
2026-02-12 13F Cibc World Markets Corp 3.190 -48,66 256 -44,92
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2,61 9 14,29
2026-02-17 13F Captrust Financial Advisors 6.135 42,18 492 133,81
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.961 204,63 219 259,02
2026-01-14 13F Jfs Wealth Advisors, Llc 33 106,25 3
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 9.557 0,00 708 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28.180 0,00 2.103 17,43
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 875 1,04 65 18,52
2026-02-17 13F Jain Global LLC 2.749 -94,56 220 -91,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.070 -5,74 1.348 10,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11.213 0,00 837 17,42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.581 -14,06 416 0,97
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 451.065 -2,23 33.654 14,78
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 276 22
2025-08-28 NP NCGFX - New Covenant Growth Fund 195 0,00 15 16,67
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 50.784 7,58 3.789 26,31
2026-02-17 13F Boothbay Fund Management, Llc 3.045 -39,12 244 0,41
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 22.473 0,00 1.664 17,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.148 2,53 384 20,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.156 0,00 1.135 64,59
2026-02-05 13F HFM Investment Advisors, LLC 3 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 22.000 0
2026-02-02 13F Strs Ohio 12.300 986
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.138 -7,48 91 54,24
2026-02-12 13F Xponance, Inc. 5.794 -15,98 464 38,10
2026-02-05 13F John G Ullman & Associates Inc 13.600 13,81 1.090 87,29
2026-02-17 13F Steadfast Capital Management Lp 91.800 7.358
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.100 0,00 230 17,44
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23.219 -4,22 1.719 12,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.640 1,78 346 19,72
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 151 11,85 11 37,50
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-05 13F Confluence Investment Management Llc 28.687 -23,16 2.299 26,39
2026-02-11 13F Jpmorgan Chase & Co 256.553 -8,04 20.563 51,22
2026-02-09 13F Quest Partners LLC 2.620 -60,95 210 -36,09
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 404 66,26 32 190,91
2026-02-13 13F Cetera Trust Company, N.A 4.450 1,71 357 67,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 89 178,12 7 600,00
2026-02-17 13F Aquatic Capital Management LLC 16.003 1.283
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 626 0,00 47 17,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.468 4,09 4.847 22,31
2026-01-26 13F Whittier Trust Co 800 0,00 66 65,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 171.012 12.662
2026-02-09 13F Atlantic Trust, LLC 100 0,00 8 100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Mariner, LLC 11.091 890
2025-10-29 13F Mizuho Markets Americas Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 286 -23,12 23 22,22
2026-02-13 13F Vontobel Holding Ltd. 3.287 -58,81 263 -32,22
2026-02-17 13F Holocene Advisors, LP 1.264.271 3.148,38 101.331 5.244,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.819 0,33 136 17,39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.234 -1,93 1.061 61,34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19.648 -2,22 1.466 14,72
2026-02-06 13F Covestor Ltd 1.997 184,88 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.311 2,78 1.739 20,68
2026-02-10 13F Acadian Asset Management Llc 4.968 186,67 0
2026-02-13 13F Wells Fargo & Company/mn 91.118 75,74 7.303 189,00
2026-02-13 13F State Street Corp 1.729.847 -3,94 138.647 57,97
2026-02-17 13F Creative Planning 26.878 339,54 2.154 622,82
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.127 0,00 18.438 17,41
2026-01-12 13F Rialto Wealth Management, LLC 4 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 23.580 -0,29 1.890 63,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.286 26,36 320 48,37
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.997 2,11 740 20,13
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.930 122,66 293 161,61
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 1.183.601 0,00 87.634 17,49
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.886 -0,62 215 16,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.505 0,00 112 17,89
2026-01-15 13F Nisa Investment Advisors, Llc 623 11,05 50 81,48
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -69 -128,16 -5 -131,25
2026-02-10 13F Envestnet Asset Management Inc 25.534 -36,44 2.047 4,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.094 -2,29 679 14,72
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 586.731 -1,00 43.776 16,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.356 -16,78 545 -2,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 28.990 -26,43 2.324 20,99
2026-02-17 13F Toronto Dominion Bank Call 200 14
2026-02-17 13F Toronto Dominion Bank Put 200 14
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25.236 -10,85 1.883 4,67
2026-02-12 13F Counterpoint Mutual Funds LLC 6.295 505
2026-01-15 13F Allspring Global Investments Holdings, LLC 939.727 -11,41 75.159 45,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 130.845 0,00 9.688 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.950 0,00 1.551 17,50
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 37.962 -6,36 3.043 53,95
2026-01-30 13F Us Bancorp \de\ 1.222 166,81 98 340,91
2025-11-14 13F Point72 (DIFC) Ltd 3.572 -95,92 174 -97,33
2026-01-21 13F SJS Investment Consulting Inc. 255 20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.757 4,66 355 22,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 68.010 315,91 5.451 584,80
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 5 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 10.500 842
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 11.300 -53,34 906 -23,31
2026-02-17 13F Tudor Investment Corp Et Al 45.776 3.669
2026-02-13 13F Edgestream Partners, L.P. 27.420 2.198
2026-01-14 13F Hunter Perkins Capital Management, LLC 16.159 -9,04 1
2026-01-20 13F QV Investors Inc. 21.870 0,00 2 0,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.539 -8,18 3.174 7,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.263 2,57 766 20,47
2026-02-17 13F Gotham Asset Management, LLC 18.814 -17,94 1.508 34,91
2025-11-14 13F Wolverine Trading, Llc Call 5.200 23,81 250 -19,09
2026-02-04 13F Securian Asset Management, Inc 3.408 -5,54 273 56,00
2026-02-05 13F Isthmus Partners, Llc 67.610 9,58 5.419 80,18
2025-11-14 13F Wolverine Trading, Llc Put 10.200 218,75 491 107,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.791 -4,38 134 11,76
2026-02-17 13F Millennium Management Llc 54.821 -92,91 4.394 -88,34
2026-02-12 13F Dimensional Fund Advisors Lp 1.092.938 -0,60 87.603 63,48
2026-01-28 13F Joseph P. Lucia & Associates, LLC 8.111 650
2026-02-06 13F Global Retirement Partners, LLC 3.370 270
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.028 -6,03 82 54,72
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 91.670 -3,45 7.347 58,79
2026-01-27 13F TD Waterhouse Canada Inc. 314 0,00 25 66,67
2026-02-10 13F Sivia Capital Partners, LLC 5.866 470
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 22.442 1,45 1.799 66,79
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 40.165 7,86 2.997 26,63
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.049 85
2026-02-13 13F Walleye Capital LLC Call 1.600 128
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.164 0,00 385 17,38
2026-02-13 13F Walleye Capital LLC Put 3.000 240
2026-02-13 13F Walleye Capital LLC 59.948 -62,51 4.805 -38,35
2026-02-13 13F Caitong International Asset Management Co., Ltd 144 -82,88 12 -72,50
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 2.144 0,99 159 18,80
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 83.259 0,55 6.212 18,03
2025-11-07 13F CenterBook Partners LP 6.650 324
2026-02-13 13F Smartleaf Asset Management LLC 278 101,45 23 266,67
2026-02-13 13F MAI Capital Management 72 6
2025-11-07 13F SG Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 5.708 19,49 457 96,98
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.906 -12,49 142 2,90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.275 -1,21 692 16,11
2026-01-20 13F Harbor Capital Advisors, Inc. 20.631 -51,86 2 -50,00
2026-02-12 13F Hrt Financial Lp 115.868 225,20 9 800,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F SG Capital Management LLC Put 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 27.873 -9,29 2.080 6,51
2026-02-12 13F Federated Hermes, Inc. 38.897 -15,63 3.118 38,72
2026-02-13 13F Kestra Advisory Services, LLC 422 34
2026-02-05 13F Allworth Financial LP 746 390,79 60 742,86
2026-02-13 13F Grandeur Peak Global Advisors, LLC 18.152 22,47 1.455 101,39
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 117.371 -1,37 8.757 15,80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.032 0,23 7.554 17,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 434 0,00 32 18,52
2026-02-09 13F Huntington National Bank 13 550,00 1
2025-11-03 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26.306 0,00 1.963 17,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.067 0,00 602 17,38
2026-02-09 13F Cary Street Partners Financial Llc 21.628 -15,61 1.733 38,75
2026-02-17 13F Ameriprise Financial Inc 65.516 -15,35 5.251 39,21
2026-01-26 13F CWC Advisors, LLC. 4.544 -0,15 364 64,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87.357 2,13 6.518 19,91
2026-02-11 13F Deutsche Bank Ag\ 401.758 38,77 32.201 128,19
2026-01-16 13F Louisiana State Employees Retirement System 13.000 -2,99 1.042 59,42
2025-08-29 NP STXK - Strive Small-Cap ETF 1.447 -6,89 108 9,18
2026-02-11 13F Prestige Wealth Management Group LLC 8 0,00 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -2,22 3 50,00
2026-02-12 13F Brown Brothers Harriman & Co 70 0,00 6 66,67
2026-02-17 13F American Capital Management Inc 74.415 0,00 5.964 64,48
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 288.517 -18,51 21.362 -4,26
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.753 3,60 2.220 21,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.395 -0,02 1.795 64,44
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 6,13 40 25,81
2026-02-11 13F GW&K Investment Management, LLC 85 0
2026-02-05 13F May Hill Capital, LLC 44.696 100,00 3.582 228,93
2026-02-05 13F Amalgamated Bank 19.755 -6,56 2 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 4.480 359
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.020 242
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.328 0,00 13.722 17,48
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 9,84 41 28,13
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 376 -18,26 28 -3,45
2026-02-12 13F Nuveen, LLC 234.575 75,98 18.801 189,42
2026-01-28 13F Klp Kapitalforvaltning As 10.300 1,98 826 67,68
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.309 0,00 245 17,31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7.076 -1,87 528 15,07
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 4 50,00
2026-02-04 13F Oregon Public Employees Retirement Fund 9.392 -3,10 753 59,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -1,68 13 18,18
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.466 -0,08 627 17,45
2025-09-26 NP USMIX - Extended Market Index Fund 5.635 -5,69 417 10,90
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.140 251
2026-02-17 13F XTX Topco Ltd 11.199 128,92 898 276,89
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.494 0,00 111 17,02
2026-02-13 13F Rhumbline Advisers 140.406 -10,50 11.254 47,19
2026-02-17 13F Janus Henderson Group Plc 186.719 731,49 14.965 1.267,92
2026-02-02 13F Sachetta, LLC 30 2
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 3.799 304
2026-02-12 13F Riverwater Partners LLC 31.011 20,29 2.486 97,85
2026-02-17 13F Price T Rowe Associates Inc /md/ 359.190 -0,97 29 64,71
2026-02-09 13F Legal & General Group Plc 75.933 -7,11 6.086 52,76
2026-02-10 13F Rothschild Investment Llc 159 7.850,00 13
2026-01-08 13F True Wealth Design, LLC 340 6.700,00 27
2026-01-28 13F Boston Trust Walden Corp 580.650 -39,31 46.539 -0,19
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 0,48 62 17,31
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 3.433 167
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.756 -45,79 204 -36,25
2026-02-06 13F EverSource Wealth Advisors, LLC 1.709 366,94 137 700,00
2026-02-13 13F North Peak Capital Management, LLC 1.102.992 204,39 88.405 400,56
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.069 -4,03 1.486 12,76
2026-02-17 13F State Of Wisconsin Investment Board 52.213 -25,52 4.185 22,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.619 -1,92 1.240 15,15
2026-02-17 13F RMB Capital Management, LLC 6.936 -16,68 556 37,04
2026-02-06 13F HighTower Advisors, LLC 17.642 2,75 1.414 69,14
2026-02-12 13F Voya Investment Management Llc 17.463 -63,78 1.400 -40,44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.321 747
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 24.730 4,21 1.831 22,47
2026-02-12 13F Quadrant Capital Group Llc 20 -98,71 2 -98,67
2026-02-17 13F Balyasny Asset Management Llc 18.825 -94,16 1.509 -90,40
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.429 3,10 328 21,11
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 54.972 3,86 4.406 70,84
2026-02-17 13F Wellington Management Group Llp 225.629 -28,85 18.084 17,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 350,00 2
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5.391 1,14 402 18,93
2026-02-05 13F Thrivent Financial For Lutherans 10.541 -4,77 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8.220 -2,80 613 14,15
2026-02-13 13F Pin Oak Investment Advisors Inc 42 -60,75 0 -100,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 109.325 -4,74 8.157 11,83
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 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 23.413 2,16 1.733 20,01
2025-09-29 NP CFSSX - Column Small Cap Select Fund 82.482 12,07 4.499 -9,73
2026-01-28 13F DekaBank Deutsche Girozentrale 2.657 0,00 0
2026-02-11 13F Vestcor Inc 3.779 0,00 0
2026-02-06 13F Bare Financial Services, Inc 49 250,00 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.607 0,68 717 18,15
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.277 -20,93 95 -6,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0,00 23 15,79
2026-02-13 13F Ubs Asset Management Americas Inc 131.559 -0,31 10.544 63,93
2026-02-17 13F Public Employees Retirement System Of Ohio 614 -1,76 49 63,33
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24.851 -2,86 1.854 14,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 446 -18,61 36 34,62
2026-02-13 13F SRS Capital Advisors, Inc. 260 -97,50 21 -96,06
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 105 -15,32 8 0,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10.682 -5,42 797 11,02
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 19.481 -12,44 1.561 44,00
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18.951 0,00 1.414 17,36
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 39.957 -7,86 2.981 8,20
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 14.971 -3,93 1.049 38,21
2026-02-12 13F Bank Of Montreal /can/ 4.077 -76,12 327 -60,82
2026-02-13 13F Morgan Stanley 562.949 8,09 45.120 77,76
2026-02-13 13F Charles Schwab Investment Management Inc 548.921 -2,29 43.996 60,67
2026-02-17 13F Expect Equity LLC 31.381 1,48 2.515 66,89
2026-02-10 13F Quantbot Technologies LP 16.828 1.349
2025-11-14 13F Cubist Systematic Strategies, LLC 45.541 2.220
2026-01-09 13F Zrc Wealth Management, Llc 71 6
2026-02-17 13F Canada Pension Plan Investment Board 6.300 505
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.230 -19,03 390 -4,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9.582 -0,20 715 17,05
2026-02-05 13F Bessemer Group Inc 236 -13,24 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 2,80 19 26,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.712 10,11 1.023 29,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 86.896 1.167,26 6.965 1.985,03
2026-01-29 13F Comerica Bank 46.630 30,28 3.737 114,28
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.381 -8,86 1.657 7,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47.925 2,38 3.576 20,21
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 18.589 -32,38 1.490 11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.707 2,41 4.380 20,23
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 21.018 -42,23 1.556 -32,11
2026-02-09 13F Royce & Associates Lp 71.475 -89,81 5.729 -83,24
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.281 197,15 1.057 250,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 97.373 0,00 7.265 17,39
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 12.316 -87,20 912 -84,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2.396 -179 79,80
2025-09-29 NP CFSLX - Column Small Cap Fund 19.369 50,50 1.056 21,24
2026-02-12 13F QSV Equity Investors LLC 14.034 -32,50 1.125 10,96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.152 -39,36 235 -28,79
2026-02-13 13F Victory Capital Management Inc 16.792 -76,35 1.346 -61,13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57.165 3,41 4.265 21,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.372 31,04 102 54,55
2026-01-07 13F Central Pacific Bank - Trust Division 8.900 2,16 713 68,16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.732 1,61 424 19,44
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Prudential Financial Inc 46.142 529,58 3.698 935,85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 8,25 17 33,33
2025-08-26 NP IWV - iShares Russell 3000 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 13.586 -0,77 1.014 16,44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 26.294 0,00 1.962 17,43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -16,00 3 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.822 -2,33 653 14,76
2026-02-03 13F Kestrel Investment Management Corp 98.100 -3,63 8 75,00
Other Listings
US:HAE 61,19 $
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