QCTA - Belden Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Belden Inc.
DE ˙ DB ˙ US0774541066
99,50 € ↓ -7,50 (-7,01%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 473 total, 467 long only, 2 short only, 4 long/short - change of -36,76% MRQ
Del pris 99,50
Gennemsnitlig porteføljeallokering 0.1474 % - change of -39,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 40.752.384 - 105,17% (ex 13D/G) - change of -10,13MM shares -19,90% MRQ
Institutionel værdi (lang) $ 4.245.020 USD ($1000)
Institutionelt ejerskab og aktionærer

Belden Inc. (DE:QCTA) har 473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,762,695 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Fuller & Thaler Asset Management, Inc., and Invesco Ltd. .

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

The share price as of March 9, 2026 is 99,50 / share. Previously, on March 11, 2025, the share price was 92,50 / share. This represents an increase of 7,57% over that period.

DE:QCTA / Belden Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Haven Private, LLC 5.088 4,71 593 1,54
2026-02-19 13F Invesco Ltd. 925.253 -8,90 107.838 -11,72
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 170.743 7,98 21.112 29,49
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.157 0,00 761 20,03
2026-02-13 13F Entropy Technologies, LP 3.005 350
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-13 13F Horizon Investment Services, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 47.643 5,38 6 0,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 6.517 760
2026-02-12 13F Xponance, Inc. 4.786 -14,60 558 -17,24
2026-02-17 13F State Of Wisconsin Investment Board 74.906 3,36 8.730 0,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.834 -3,28 1.146 -6,22
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33.860 3.946
2026-02-17 13F Cresset Asset Management, LLC 52.233 -0,07 6.090 -3,16
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 330 3,45 41 25,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.909 -12,07 18.413 5,45
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 63.455 25,19 7.846 50,13
2026-02-13 13F Pathstone Holdings, LLC 15.983 -20,31 1.863 -22,80
2026-02-10 13F Envestnet Asset Management Inc 31.930 -20,17 3.721 -22,64
2026-02-17 13F Aquatic Capital Management LLC 660 77
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.042 -1,85 871 17,73
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 37.700 4.662
2026-02-17 13F Two Sigma Investments, Lp 10.120 1.179
2026-02-17 13F Evolve Private Wealth, Llc 5.561 648
2026-02-17 13F Altshuler Shaham Ltd 14.872 7,87 524 1,16
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
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 30.738 12,91 3.801 35,42
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 159.800 3,23 19.759 23,80
2026-01-28 13F Geneos Wealth Management Inc. 107 0,00 12 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.651 0,00 2 0,00
2026-02-17 13F Cetera Investment Advisers 6.043 15,61 704 12,10
2026-02-10 13F Godfrey Financial Associates, Inc. 61 7
2026-02-17 13F Janus Henderson Group Plc 34.464 7,38 4.019 4,04
2026-01-27 13F Novem Group 3.750 0,00 437 -3,10
2026-02-03 13F Costello Asset Management, INC 1.000 0,00 117 -3,33
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 198.885 -9,25 24.592 8,82
2026-02-05 13F Elyxium Wealth, LLC 51 6
2026-01-29 13F UBS Group AG 213.489 14,99 24.882 11,43
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.100 0,00 507 19,91
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 314 37,12 39 65,22
2026-01-23 13F Twelve Points Wealth Management LLC 20.228 -11,86 2.307 -16,41
2026-02-17 13F Frontier Capital Management Co Llc 462.040 7,02 53.851 3,71
2026-02-17 13F Freestone Grove Partners LP 5.722 -6,07 667 -9,02
2026-02-17 13F California State Teachers Retirement System 37.582 -0,17 4.380 -3,25
2026-02-03 13F SBI Securities Co., Ltd. 47 -96,89 5 -97,24
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 149.511 8,23 18.487 29,80
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 215.153 -9,33 25.076 -12,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.336 0,00 165 20,44
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21.068 -0,72 2.605 19,06
2026-03-09 13F EMC Capital Management 850 -15,00 0
2026-01-29 13F RMG Wealth Management LLC 1 0,00 0
2026-02-13 13F Prudential Financial Inc 88.505 -30,25 10.315 -32,40
2026-02-10 13F Rothschild Investment Llc 1.588 -13,13 185 -15,53
2026-02-03 13F Pier Capital, LLC 64.115 7.473
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.739 2,34 902 -0,88
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 63 -57,14 8 -53,33
2026-02-05 13F Atria Investments Llc 3.078 -3,78 359 -6,77
2026-02-10 13F Kesler, Norman & Wride, LLC 8.577 25,08 1.000 29,40
2026-02-09 13F Employees Retirement System of Texas 449 0,00 0
2026-02-17 13F Alliancebernstein L.p. 80.960 -2,41 9.436 -5,43
2026-02-13 13F Morgan Stanley 290.437 -11,89 33.851 -14,62
2026-01-16 13F Ronald Blue Trust, Inc. 1.974 -3,14 230 -6,12
2026-02-04 13F First Eagle Investment Management, LLC 80.037 -4,38 9.328 -7,34
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9.795 293,37 -1.211 373,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.324 0,00 3.997 19,93
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.636 -15,63 202 1,51
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.586 -0,46 567 19,37
2026-02-12 13F Swiss National Bank 78.200 2,09 9.114 -1,06
2026-02-05 13F Amalgamated Bank 16.545 -4,83 2 -50,00
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 11.787 -2,22 1.457 17,31
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.616 -7,34 694 -1,56
2026-02-17 13F Creative Planning 34.735 -5,84 4.048 -8,75
2026-01-30 13F State of New Jersey Common Pension Fund D 19.956 16,50 2.326 12,86
2026-02-12 13F Dimensional Fund Advisors Lp 1.052.093 -0,95 122.625 -4,01
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 65.101 -9,20 8.050 8,87
2026-02-11 13F Vise Technologies, Inc. 6.970 -1,25 812 -4,25
2026-02-05 13F Leeward Investments, LLC - MA 130.453 54,52 15.204 49,73
2026-01-27 13F First Horizon Corp 21 0,00 2 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.926 -3,19 2.672 -6,18
2026-01-14 13F Jfs Wealth Advisors, Llc 46 39,39 5 66,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.274 17,14 382 18,32
2026-02-05 13F Thrivent Financial For Lutherans 8.850 -2,78 1 0,00
2026-01-29 13F Verdence Capital Advisors LLC 4.555 3,88 531 3,11
2026-02-17 13F XTX Topco Ltd 6.772 789
2026-01-26 13F Cwm, Llc 1.040 -12,24 0
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-06 13F Newport Trust Co 341.103 2,81 39.756 -0,37
2026-01-09 13F Assenagon Asset Management S.A. 26.263 10,49 3.061 7,07
2026-02-17 13F Tower Research Capital LLC (TRC) 2.152 -23,12 251 -25,60
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 24.305 -18,92 2.833 -21,44
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 5.000 47,06 583 42,65
2026-01-12 13F Rialto Wealth Management, LLC 9 -35,71 1 0,00
2026-02-05 13F Bessemer Group Inc 232 6,91 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 884.797 -4,53 104.238 -5,02
2026-02-17 13F Citadel Advisors Llc Call 10.800 300,00 1.259 288,27
2026-02-17 13F Qube Research & Technologies Ltd 106.373 96,66 12.398 90,58
2026-02-17 13F Citadel Advisors Llc 73.257 1.432,57 8.538 1.387,46
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.321 -13,43 163 3,82
2026-02-17 13F Quantinno Capital Management LP 4.874 14,07 568 10,72
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 65.698 -7,32 8.124 11,14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 120 -89,13 14 -90,15
2026-02-04 13F Virginia Retirement Systems Et Al 2.400 280
2026-02-13 13F Parkside Financial Bank & Trust 933 1,41 109 -1,82
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 22.582 -8,97 2.792 9,19
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 369 -23,76 43 -25,86
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 15 2
2026-02-18 13F Vident Advisory, LLC 1.726 -23,15 201 -25,56
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 18.520 0,93 2.290 21,05
2026-02-06 13F IFP Advisors, Inc 21 0,00 2 0,00
2026-02-06 13F ProShare Advisors LLC 8.736 3,24 1.018 0,10
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.792 -0,44 1.025 -3,58
2026-02-12 13F Granite Investment Partners, LLC 77.308 -27,92 9.010 -30,15
2026-02-06 13F Kingdom Financial Group LLC. 1 0
2026-02-17 13F Aristotle Capital Boston, LLC 220.377 -8,13 25.685 -10,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.095 -8,79 7.802 9,38
2026-02-12 13F Johnson Financial Group, Inc. 31 0,00 4 0,00
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 19.416 0,00 2.401 19,94
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -516 -34,35 -64 -16,00
2026-02-03 13F Wesbanco Bank Inc 10.000 1.166
2026-02-10 13F Globeflex Capital L P 5.886 -40,56 686 -42,35
2026-02-02 13F Danske Bank A/s 600 200,00 70 187,50
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 73.942 -18,09 9.143 -1,77
2026-02-13 13F Atlas Capital Advisors Llc 3.256 17,08 379 17,70
2026-01-30 13F Simplicity Wealth,LLC 1.862 217
2026-02-13 13F Hudson Bay Capital Management LP 10.710 1.248
2026-02-17 13F Silvercrest Asset Management Group Llc 411.177 -11,26 47.923 -14,00
2026-01-14 13F Wedge Capital Management L L P/nc 19.053 16,30 2.221 12,69
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 -19,01 275 -2,83
2026-02-02 13F Principal Financial Group Inc 85.750 -4,26 9.994 -7,22
2026-02-17 13F Kemnay Advisory Services Inc. 100 12
2026-02-13 13F Sterling Capital Management LLC 53.378 -10,86 6.221 -13,62
2026-02-13 13F Wells Fargo & Company/mn 61.332 40,70 7.148 36,36
2026-01-28 13F DekaBank Deutsche Girozentrale 688 0,00 0
2026-01-23 13F Optima Capital Llc 1 0
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-11-03 13F Archer Investment Corp 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.310 5,62 904 26,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.118 -2,44 262 17,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 19.227 -36,99 2.377 -24,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.225.244 25,89 376 21,75
2026-02-12 13F Jane Street Group, Llc Put 3.800 443
2026-01-28 13F Arizona State Retirement System 11.008 -5,82 1.283 -8,75
2026-02-12 13F Jane Street Group, Llc 82.222 51,95 9.583 47,26
2026-02-17 13F Public Employees Retirement System Of Ohio 498 0,00 58 -1,69
2026-02-03 13F Farmers & Merchants Investments Inc 33 -8,33 4 -25,00
2026-02-17 13F SageView Advisory Group, LLC 34 4
2026-02-12 13F New York State Common Retirement Fund 31.575 -75,17 3.680 -75,94
2026-02-17 13F T. Rowe Price Investment Management, Inc. 182.481 -18,79 21 -22,22
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 335 16,32 39 14,71
2026-01-26 13F Private Trust Co Na 75 9
2026-01-21 13F Westfuller Advisors, LLC 20 0,00 2 0,00
2026-02-13 13F Peak6 Llc Call 4.200 0,00 490 -3,17
2026-01-15 13F Nilsine Partners, LLC 25.927 3,37 3.022 0,17
2026-02-05 13F Allworth Financial LP 303 10,58 35 9,38
2026-02-11 13F CenterBook Partners LP 14.030 1.635
2026-02-17 13F Keebeck Wealth Management, LLC 4.365 -0,16 509 -3,42
2026-02-24 13F Bell Investment Advisors, Inc 37 -15,91 4 -20,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 21,55 27 50,00
2026-02-09 13F Hantz Financial Services, Inc. 400 -12,47 0
2026-02-17 13F Aqr Capital Management Llc 43.784 42,58 5.103 38,15
2026-02-13 13F Victory Capital Management Inc 514.968 6,44 60.020 3,15
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 25.144 3,70 3.109 24,36
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2026-01-29 13F Quent Capital, LLC 138 -8,00 16 -11,11
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 5,78 54 28,57
2026-01-30 13F Us Bancorp \de\ 3.088 1,51 360 -1,64
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84.303 0,00 10.424 19,93
2026-02-03 13F Sequoia Financial Advisors, LLC 2.361 275
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 4.021 469
2026-02-13 13F Natixis 6.000 699
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 6.186 10,78 765 32,87
2026-02-13 13F Manufacturers Life Insurance Company, The 38.426 -5,00 4.479 -7,94
2026-01-12 13F Brucke Financial, Inc. 3.766 -6,53 439 -10,61
2026-01-26 13F Marion Wealth Management 2.500 0,00 288 -4,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 5.511 1,36 642 -1,68
2026-02-17 13F Aster Capital Management (DIFC) Ltd 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 397.885 -2,77 49.198 16,60
2026-02-13 13F National Bank Of Canada /fi/ 62 226,32 7 250,00
2026-02-11 13F Jpmorgan Chase & Co 179.727 -15,51 20.947 -18,13
2026-02-12 13F Campbell & CO Investment Adviser LLC 42.461 4.949
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 40.100 -9,48 4.674 -12,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 0,00 7 0,00
2026-01-12 13F Abound Wealth Management 22 0,00 3 0,00
2026-01-28 13F WPG Advisers, LLC 15 -21,05 2 -50,00
2026-02-10 13F Nomura Asset Management Co Ltd 190 0,00 22 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 9 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.225 508
2026-01-14 13F Trust Co Of Oklahoma 3.210 0,00 374 -3,11
2026-02-11 13F LPL Financial LLC 5.422 8,05 632 4,64
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 598 11,36 70 7,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.940 -52,24 459 -53,73
2026-01-29 13F Vanguard Group Inc 4.834.752 -1,19 563.490 -4,25
2026-02-13 13F Caxton Associates Llp 5.719 667
2026-02-12 13F Counterpoint Mutual Funds LLC 2.628 306
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 353.800 2,48 41.235 -0,69
2026-02-11 13F Cerity Partners LLC 7.025 -28,94 819 -31,14
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Waters Parkerson & Co., Llc 227.940 1,04 26.566 -2,09
2026-02-17 13F Wellington Management Group Llp 1.685.750 14,99 196.474 11,43
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 1.679 0
2026-01-21 13F Yousif Capital Management, Llc 12.136 -2,74 1.395 -7,00
2026-02-12 13F Federated Hermes, Inc. 3.422 -13,48 399 -16,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 464 -80,16 0
2026-02-13 13F Martingale Asset Management L P 3.406 30,80 397 26,52
2026-02-13 13F State Street Corp 1.471.685 -2,31 171.598 -5,33
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 26.064 -56,78 3.038 -58,13
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 530 208,14 62 205,00
2026-02-13 13F Southernsun Asset Management, Llc 280.976 -3,91 32.748 -6,88
2026-02-12 13F Advisors Asset Management, Inc. 27.962 24,52 3.259 20,67
2026-02-17 13F Jones Financial Companies Lllp 299 50,25 35 41,67
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 43.000 4,12 5.012 0,89
2026-02-10 13F New Mexico Educational Retirement Board 8.791 0,00 1 0,00
2026-02-13 13F Cornerstone Financial Management LLC 7 1
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 2.592 -46,92 302 -46,55
2026-02-17 13F Susquehanna Fundamental Investments, Llc 30.852 8,77 3.596 5,39
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.700 21,43 210 45,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 -10,00 4 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.645 -2,16 822 17,29
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 3.200 373
2026-02-13 13F Edgestream Partners, L.P. 5.751 670
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.044 165,50 1.520 157,63
2026-02-17 13F Northern Trust Corp 502.527 -7,82 58.570 -10,67
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 19.600 2.285
2026-01-27 13F Hgk Asset Management Inc 6.937 809
2026-02-13 13F American Century Companies Inc 17.342 89,82 2.021 84,06
2026-01-05 13F GAMMA Investing LLC 643 7,17 75 2,78
2026-02-19 13F CI Private Wealth, LLC 3.432 6,32 401 3,09
2026-02-17 13F Dark Forest Capital Management Lp 3.217 -73,51 375 -73,40
2026-01-15 13F Fortitude Family Office, LLC 11 -26,67 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 19.359 -0,21 2.257 -3,30
2026-02-11 13F Los Angeles Capital Management Llc 9.237 0,00 1.129 1,71
2026-01-28 13F Klp Kapitalforvaltning As 8.500 3,66 991 0,51
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19.007 -10,39 2.350 7,50
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.011 93,74 2.474 132,30
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 8.794 0,00 1.087 19,98
2026-02-10 13F Goldman Sachs Group Inc 362.337 8,22 42.230 4,87
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.640 -2,48 326 16,85
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 2.138 1,33 249 -1,58
2026-02-17 13F Millennium Management Llc 12.629 263,11 1.472 251,91
2026-02-10 13F Bruce G. Allen Investments, LLC 8 14,29 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 229.562 -9,83 28.385 8,14
2026-01-30 13F Jennison Associates Llc 5.410 631
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.368 -5,52 1.208 -8,42
2026-02-17 13F Amundi 4.501 525
2026-01-28 13F Teacher Retirement System Of Texas 14.800 -18,02 1.725 -20,59
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 100.799 -0,08 12.464 19,81
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 11.994 -4,10 1.409 -6,32
2026-02-10 13F State of Wyoming 0 -100,00 0
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 4.894 28,35 605 53,94
2026-02-04 13F Securian Asset Management, Inc 2.856 -3,38 333 -6,48
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.162 -11,27 3.977 6,40
2026-02-05 13F Dana Investment Advisors, Inc. 66.139 -0,13 7.708 -3,21
2026-01-27 13F WealthCollab, LLC 143 0,00 17 -5,88
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 112.585 0,00 13.921 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.768 -13,12 219 4,31
2026-02-11 13F Vestcor Inc 5.423 -10,01 1
2026-01-14 13F Eastern Bank 131 15
2026-02-13 13F Rhumbline Advisers 119.397 -7,93 13.916 -10,77
2026-02-13 13F Kilter Group LLC 50 284,62 6 400,00
2026-01-30 13F/A M&t Bank Corp 1.800 210
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.302 -17,53 2.510 -1,10
2026-02-17 13F Hancock Whitney Corp 4.333 0,35 505 -2,70
2026-02-12 13F Alps Advisors Inc 9.107 39,04 1.061 34,82
2026-02-06 13F Bare Financial Services, Inc 13 -18,75 2 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 446.945 -22,08 52 -23,53
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 345.604 81,99 42.734 118,25
2026-02-13 13F MAI Capital Management 72 24,14 8 33,33
2026-02-17 13F Man Group plc 7.875 -34,09 918 -36,14
2026-02-17 13F Raymond James Financial Inc 27.222 3,52 3.173 0,32
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 65.230 -0,79 7.603 -3,86
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4.100 720,00 478 695,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11.511 -4,99 1.423 13,93
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.000.118 -0,22 116.564 -3,31
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 689 34,83 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 107 -25,17 13 -7,14
2026-02-04 13F Swiss Life Asset Management Ltd 1.803 0,00 210 -2,78
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 148 0,00 17 0,00
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 4.493 107,05 556 148,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.882 0,53 5.816 -2,53
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 25.606 -10,27 2.984 -13,05
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 16.853 -5,99 2.084 12,72
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-02 13F Sachetta, LLC 24 0,00 3 0,00
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 108.346 0,78 13.397 20,85
2026-01-23 13F State of Alaska, Department of Revenue 35.821 -0,94 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.084 126
2026-02-13 13F Great West Life Assurance Co /can/ 27.221 -16,04 3 0,00
2026-02-12 13F Voya Investment Management Llc 6.973 -2,68 813 -5,69
2026-02-10 13F Mutual Of America Capital Management Llc 16.357 -10,61 1.906 -13,36
2026-02-13 13F Quarry LP 42 -64,41 5 -71,43
2026-01-29 13F Comerica Bank 19.896 -2,28 2.319 -5,31
2026-01-26 13F Whittier Trust Co Of Nevada Inc 173 -1,14 20 0,00
2026-02-13 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 474 -86,94 55 -87,39
2026-02-17 13F Royal Bank Of Canada 14.877 -77,00 1.735 -77,70
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 87.995 9,94 10.256 6,53
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 12.459 5,57 1.452 2,33
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 57.686 8,56 7.133 30,17
2026-01-23 13F Assetmark, Inc 16 -55,56 2 -75,00
2026-02-04 13F Oregon Public Employees Retirement Fund 7.873 -1,25 918 -4,28
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 15 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 5.400 170,00 629 162,08
2026-02-17 13F Susquehanna International Group, Llp Call 5.400 -8,47 629 -11,28
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 118 14
2026-02-12 13F Renaissance Technologies Llc 242.255 -16,28 28.235 -18,87
2026-02-17 13F Susquehanna International Group, Llp 2.085 243
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 1,15 22 23,53
2026-02-12 13F Skopos Labs, Inc. 4.511 6,47 530 7,30
2026-03-06 13F Hsbc Holdings Plc 14.206 1.659
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 134.200 0,00 16.594 19,92
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 7.461 0,00 923 19,90
2026-02-17 13F Delaware Management Holdings, Inc. 549.815 64.081
2026-01-23 13F Farther Finance Advisors, LLC 61 29,79 7 40,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 34.649 28,42 4.284 53,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 533,33 2
2026-02-06 13F Pnc Financial Services Group, Inc. 1.025 12,76 119 9,17
2026-01-23 13F Ritholtz Wealth Management 4.673 -0,17 545 -3,37
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27.385 2,47 3.386 22,90
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.338 4,68 1.278 25,54
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 118.800 -4,04 14.690 15,07
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1 0,00
2026-02-12 13F California Public Employees Retirement System 76.111 -1,65 8.871 -4,70
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5.275 -18,53 652 -2,25
2026-01-20 13F Harbor Capital Advisors, Inc. 205 -1,44 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.629 -3,04 572 16,26
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 690 -0,58 85 19,72
2026-02-02 13F CX Institutional 0 -100,00 0
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 41.393 0,00 5.118 19,92
2026-02-06 13F Banque Cantonale Vaudoise 300 -33,04 35
2026-02-17 13F Candelo Capital Management LP 36.871 -12,56 4.297 -15,26
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.746 3,61 1.081 24,25
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 86 -51,41 10 -52,38
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.608 0,00 6.381 19,92
2026-02-14 13F Rockefeller Capital Management L.P. 1.416 22,17 165 18,71
2026-02-17 13F Fmr Llc 4.583.095 -22,88 534.160 -25,27
2026-02-06 13F Larson Financial Group LLC 144 0,00 17 -5,88
2026-02-14 13F Howe & Rusling Inc 2.781 0,00 324 -2,99
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 218.186 -2,65 25.430 -5,66
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.914 23,17 237 47,50
2026-01-20 13F Signaturefd, Llc 488 -4,50 57 -8,20
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 56 7
2026-02-05 13F Td Private Client Wealth Llc 1.751 0,00 204 -2,86
2026-02-12 13F Ironwood Investment Management Llc 11.751 0,00 1.370 -3,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.914 0,00 2.204 -3,08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.616 0,00 200 19,88
2026-02-17 13F CWM Advisors, LLC 4.006 6,37 467 3,10
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 816.015 -0,94 100.900 18,79
2026-02-13 13F JustInvest LLC 6.261 -6,19 730 -9,10
2026-02-03 13F F/M Investments LLC 48.810 -2,65 5.689 -5,67
2025-12-16 13F Lindenwold Advisors 2.971 357
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 341.900 81,86 42.276 118,09
2026-02-13 13F Boston Partners 221.434 -5,12 25.931 -6,93
2026-02-17 13F Gotham Asset Management, LLC 1.719 0,76 200 -2,44
2026-02-05 13F Gamco Investors, Inc. Et Al 3.580 417
2026-02-12 13F Summit Financial, LLC 2.196 1,15 256 -1,92
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14.941 -77,91 1.741 -78,60
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.291 0,00 283 19,92
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
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 13.981 7,91 1.729 29,44
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 -15,84 261 0,77
2026-02-11 13F CSM Advisors, LLC 62.011 5,25 7 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 1.994 232
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14.710 0,00 1.819 19,92
2026-02-17 13F Russell Investments Group, Ltd. 26.968 0,87 3.143 -2,24
2026-01-28 13F Investmark Advisory Group LLC 5.331 -36,01 621 -37,96
2026-02-17 13F Trexquant Investment LP 25.989 3.029
2026-02-05 13F Gabelli Funds Llc 19.592 389,80 2.283 374,64
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 7.367 -1,11 911 18,49
2025-11-13 13F RMB Capital Management, LLC 0 -100,00 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 78 10
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-12 13F Leigh Baldwin & Co., Llc 1.940 0,00 226 -3,00
2025-11-07 13F SG Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 129.835 19,95 15.132 16,24
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 136.939 -31,27 16.933 -17,57
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.319 163
2026-02-11 13F Simplex Trading, Llc Put 300 35
2026-02-13 13F Smartleaf Asset Management LLC 437 32,02 52 30,77
2026-02-10 13F Bank of New York Mellon Corp 529.970 -12,48 61.768 -15,19
2026-02-11 13F Simplex Trading, Llc Call 100 12
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 11.466 27,61 1.418 53,02
2026-02-13 13F Mariner, LLC 2.371 -12,12 277 -14,81
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.572 -2,42 6.360 -5,43
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 0,00 22 16,67
2026-02-09 13F Quest Partners LLC 2.086 -30,56 243 -32,69
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.427 14,68 1.448 11,13
2025-11-14 13F ExodusPoint Capital Management, LP 1.696 -81,57 204 20.200,00
2026-01-08 13F Versant Capital Management, Inc 340 0,00 40 -2,50
2026-02-12 13F CIBC Private Wealth Group, LLC 1.759 1,68 205 -1,44
2026-02-10 13F Meramec Financial Planners, LLC 347 48
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.651 0,00 699 19,93
2026-02-04 13F Legacy Financial Advisors, Inc. 3.226 0,00 376 -3,10
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 44.586 1,67 5.513 21,94
2026-02-17 13F D. E. Shaw & Co., Inc. 28.079 92,40 3.273 86,44
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 2.908 -3,45 339 -6,63
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.488 2,51 290 -0,68
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Abel Hall, LLC 2.029 236
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 533 62
2026-02-12 13F Nuveen, LLC 117.572 0,01 13.703 -3,08
2025-11-12 13F Maseco Llp 0 -100,00 0 -100,00
2026-02-17 13F Daventry Group, LP 94.600 11.026
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 408 6,25 50 28,21
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 437 51
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-12-03 13F Severin Investments, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 2.499 -0,48 294 -2,33
2025-09-24 NP IDAT - iShares Cloud 5G and Tech 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 1.104 1,94 137 22,52
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.007.189 2,63 117.405 -0,54
2026-02-13 13F Ubs Asset Management Americas Inc 113.940 3,33 13.280 0,13
2026-02-06 13F Handelsbanken Fonder AB 13.730 23,36 2 0,00
2026-01-29 13F State Of Michigan Retirement System 9.298 -1,06 1.084 -4,16
2026-01-09 13F SG Americas Securities, LLC 15.197 -63,75 2 -80,00
2026-01-26 13F/A Phocas Financial Corp. 45.185 -0,24 5.266 -3,32
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 97 11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.847 4,76 1.497 1,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 161 35,29 19 28,57
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10.140 7,87 1.254 29,31
2026-01-13 13F CoreCap Advisors, LLC 74 1,37 9 0,00
2026-02-04 13F LRI Investments, LLC 58 0,00 7 -14,29
2026-02-17 13F Optiver Holding B.V. 147 -22,22 17 -22,73
2026-02-12 13F MetLife Investment Management, LLC 40.095 -6,19 4.673 -9,09
2026-02-17 13F Engineers Gate Manager LP 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 8.538 9,93 1.056 31,88
2026-02-13 13F Johnson Investment Counsel Inc 2.059 240
2026-02-17 13F Twinbeech Capital Lp 2.150 -74,55 251 -75,39
2026-02-13 13F Arrowstreet Capital, Limited Partnership 240.643 65,93 28.047 60,80
2026-01-23 13F Avion Wealth 6 0,00 0
2026-02-02 13F Truist Financial Corp 3.152 -10,81 367 -13,65
2026-02-11 13F Franklin Resources Inc 12.103 -48,06 1.411 -54,56
2026-02-11 13F Ameritas Investment Partners, Inc. 10.382 1.210
2026-02-09 13F Legal & General Group Plc 59.584 -6,84 6.945 -9,72
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 5.693 8,65 664 5,24
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 402.800 82,51 49.806 118,87
2026-02-13 13F Mml Investors Services, Llc 1.884 -7,65 220 -10,61
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 20.613 0,00 2.549 19,91
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.295 -34,13 160 -20,79
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 206 47,14 25 78,57
2026-02-12 13F BlackRock, Inc. 4.900.725 -1,30 571.180 -4,35
2026-02-13 13F Neuberger Berman Group LLC 15.073 54,12 1.757 49,32
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 22.221 2,36 2.748 22,74
2026-01-29 13F UMA Financial Services, Inc. 3 -75,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 9.734 -0,07 1.135 -3,16
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 187.150 75,33 23.141 110,28
2026-02-03 13F Crossmark Global Holdings, Inc. 2.290 0,00 267 -3,27
2026-01-30 13F New York State Teachers Retirement System 57.617 -3,60 7 -14,29
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 366.420 5,12 45.308 26,06
2026-02-18 13F GWM Advisors LLC 10 0,00 1 0,00
2026-02-13 13F Kennondale Capital Management LLC 9.069 0,00 1.057 -3,12
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 267 -12,75 31 -13,89
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 871 -3,54 108 15,05
2025-10-24 13F Hemington Wealth Management 182 1,68 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.079 -8,14 2.235 10,15
2026-01-30 13F Bogart Wealth, LLC 15 0,00 2 0,00
2026-02-13 13F Barclays Plc 88.965 -4,85 10.369 -7,80
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.778 -5,88 1.951 12,85
2026-01-15 13F Foster & Motley Inc 37.237 -0,47 4 0,00
2026-02-12 13F Callan Family Office, LLC 15.673 1.827
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.358 252,71 3.506 322,92
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.634 -3,95 2.304 15,20
2026-02-12 13F Quadrant Capital Group Llc 843 -3,21 98 -5,77
2026-02-05 13F May Hill Capital, LLC 7.862 100,00 916 94,07
2026-02-13 13F Sei Investments Co 142.519 2,31 16.611 -0,85
2026-02-11 13F Deutsche Bank Ag\ 37.861 2,83 4.413 -0,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.490 0,58 432 20,73
2026-02-12 13F Riverwater Partners LLC 15.251 0,00 1.778 -3,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 877 0,00 108 20,00
2026-02-11 13F Parallel Advisors, LLC 981 -1,51 114 -4,20
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 6.610 -0,30 770 -3,39
2026-01-26 13F KBC Group NV 1.200 0,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 4.440 517
2026-02-06 13F Covestor Ltd 539 8,23 0
2026-02-13 13F Toroso Investments, LLC 2.347 -4,44 274 -7,46
2026-02-09 13F Fisher Asset Management, LLC 369.776 43.097
2026-02-12 13F Ensign Peak Advisors, Inc 1.938 -72,07 226 -73,02
2026-01-07 13F Private Client Services, Llc 8.983 -1,22 1.047 -4,30
2026-02-13 13F Ceredex Value Advisors LLC 140.850 26,35 16.416 22,44
2026-01-16 13F Louisiana State Employees Retirement System 10.900 -0,91 1.270 -3,93
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.720 6,70 1.326 28,02
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 2.821 0,00 349 20,00
2026-02-13 13F Charles Schwab Investment Management Inc 495.778 0,78 57.783 -2,33
2026-02-09 13F Huntington National Bank 300 22,45 35 17,24
2026-02-13 13F Citigroup Inc 32.606 122,32 3.800 115,54
2026-02-10 13F Root Financial Partners, LLC 133 4,72 16 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 670 78
2026-02-17 13F Toronto Dominion Bank 4 0
2026-02-10 13F Norges Bank 491.600 57.296
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 526 65
2026-02-13 13F Public Employees Retirement Association Of Colorado 197.569 0,00 23 0,00
2026-01-15 13F Retirement Systems of Alabama 202.094 -0,36 23.554 -3,44
2026-02-12 13F Great Lakes Advisors, Llc 38.360 -2,16 4.471 -5,20
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 8.917 -1,77 1.103 21,10
2026-02-18 13F Caitlin John, LLC 4.380 510
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
Other Listings
US:BDC 125,47 $
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