SAYN - Sanmina Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Sanmina Corporation
DE ˙ DB ˙ US8010561020
105,50 € ↓ -6,25 (-5,59%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 570 total, 561 long only, 1 short only, 8 long/short - change of -25,49% MRQ
Del pris 105,50
Gennemsnitlig porteføljeallokering 0.3626 % - change of 50,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.254.653 - 104,85% (ex 13D/G) - change of -10,17MM shares -15,08% MRQ
Institutionel værdi (lang) $ 8.345.751 USD ($1000)
Institutionelt ejerskab og aktionærer

Sanmina Corporation (DE:SAYN) har 570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,254,653 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Invesco Ltd., Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Advanced Micro Devices Inc, Morgan Stanley, and FLPSX - Fidelity Low-Priced Stock Fund .

Sanmina Corporation (DB:SAYN) 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 6, 2026 is 105,50 / share. Previously, on March 10, 2025, the share price was 67,88 / share. This represents an increase of 55,42% over that period.

DE:SAYN / Sanmina 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

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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 Xponance, Inc. 4.317 4,48 648 36,21
2026-02-11 13F Cerity Partners LLC 5.640 114,45 846 180,13
2025-11-05 13F Moloney Securities Asset Management, LLC 2.744 -25,19 316 -12,01
2026-02-13 13F Wells Fargo & Company/mn 238.301 6,72 35.762 39,14
2026-01-30 13F Sage Rhino Capital Llc 2.309 -7,38 347 20,98
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
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 83.840 9.729
2026-01-30 13F North Star Investment Management Corp. 4 1
2026-03-04 13F Rehmann Capital Advisory Group 1.684 -3,22 253 26,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 43.145 5.007
2026-02-13 13F Colony Group, LLC 2.398 360
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 38.912 -42,83 4.515 -13,61
2026-01-14 13F USA Financial Portformulas Corp 505 76
2026-02-17 13F Evolve Private Wealth, Llc 3.788 568
2026-02-17 13F Russell Investments Group, Ltd. 28.740 3,39 4.313 34,82
2026-01-15 13F Trust Co 4 1
2026-02-18 13F Beacon Pointe Advisors, LLC 1.523 229
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.419 -94,57 213 -92,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.178 -15,80 1.761 27,24
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 10.131 693,34 1.520 941,10
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.385 -2,43 1.901 47,48
2026-01-07 13F Hilltop National Bank 1.542 -20,92 231 3,13
2026-01-21 13F Sound Income Strategies, LLC 153 27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 40.381 -25,36 6.060 -2,70
2026-01-23 13F Farther Finance Advisors, LLC 993 31,35 149 72,09
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 16.710 3,32 1.939 56,24
2026-02-11 13F Deutsche Bank Ag\ 44.116 3,51 6.620 34,96
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 113.473 43,67 17.029 87,31
2026-02-13 13F Truvestments Capital Llc 54 0,00 8 33,33
2026-02-13 13F Blueshift Asset Management, LLC 1.895 284
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 21.219 -5,83 3.184 22,79
2026-01-08 13F Versant Capital Management, Inc 950 0,00 143 30,28
2026-02-17 13F SageView Advisory Group, LLC 160 24
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16.504 1.915
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9.230 -61,78 1.385 -50,16
2026-01-16 13F Kendall Capital Management 5.940 -7,04 891 21,22
2026-02-13 13F Occam Crest Management LP 20.000 3.001
2026-02-17 13F Raymond James Financial Inc 78.577 -4,58 11.792 24,40
2026-02-12 13F CIBC Private Wealth Group, LLC 81 440,00 12 1.100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 105 16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 1,32 27 52,94
2026-02-13 13F Smartleaf Asset Management LLC 1.751 6,96 266 43,78
2026-02-05 13F Gamco Investors, Inc. Et Al 12.890 -42,66 1.934 -25,24
2026-02-19 13F Atomi Financial Group, Inc. 5.199 -0,02 780 30,43
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 26.343 -6,87 3.057 40,70
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 5,46 67 59,52
2026-02-09 13F Hartland & Co., LLC 49 -9,26 7 16,67
2026-02-13 13F De Lisle Partners LLP 24.000 3.604
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 279.376 1,75 32.419 53,76
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 77.061 14,48 11.565 49,25
2026-02-12 13F EAM Investors, LLC 48.174 -1,97 7.229 29,90
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-02-17 13F Man Group plc 5.078 762
2026-02-12 13F Castleark Management Llc 72.459 29,22 10.874 68,47
2026-02-13 13F Neuberger Berman Group LLC 30.838 -7,18 4.628 21,00
2026-02-13 13F Kilter Group LLC 24 33,33 4 50,00
2026-02-17 13F Sora Investors Llc 10.117 -33,08 1.518 -12,76
2026-01-29 13F Pictet Asset Management Holding SA 7.931 4,49 1.190 36,31
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-09 13F Nicola Wealth Management Ltd. 55.100 0,00 8.269 30,37
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 35.778 0,00 4.152 51,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 540,00 4
2026-02-13 13F Victory Capital Management Inc 165.842 -28,58 24.888 -6,88
2026-02-17 13F Algert Global Llc 25.380 -54,37 4 -50,00
2026-01-07 13F Retirement Wealth Solutions LLC 6 20,00 1
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 226.102 26.237
2026-03-04 13F SHP Wealth Management 67 10
2026-02-17 13F Fmr Llc 6.888.702 -8,86 1.033.788 18,82
2026-02-10 13F Envestnet Asset Management Inc 117.221 -8,23 17.591 19,63
2026-02-13 13F Parkside Financial Bank & Trust 247 7,39 37 42,31
2026-02-17 13F Alliancebernstein L.p. 102.330 -0,64 15.357 29,54
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.787 -17,88 3.108 24,12
2026-03-06 13F Hsbc Holdings Plc 1.803 -32,90 272 -11,73
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 2.294 -17,27 266 25,47
2026-01-29 13F UMA Financial Services, Inc. 16 128,57 2
2026-02-13 13F American Century Companies Inc 355.837 11,30 53.400 45,11
2026-02-12 13F Dimensional Fund Advisors Lp 2.270.984 -8,77 340.813 18,95
2026-02-13 13F Marshall Wace, Llp 428.519 64.308
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 77.550 0,28 8.999 51,53
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 17.147 0,00 1.990 51,14
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F State Street Corp 2.105.710 -2,48 316.004 27,14
2026-02-05 13F HFM Investment Advisors, LLC 6 -14,29 1
2026-02-17 13F Millennium Management Llc 268.788 2.219,14 40.337 2.923,76
2026-02-04 13F Community Bank, N.A. 29 0,00 4 33,33
2026-02-11 13F Vestcor Inc 14.451 40,75 2 100,00
2026-02-14 13F Rockefeller Capital Management L.P. 477 -19,83 72 4,41
2026-02-09 13F Royce & Associates Lp 78.305 -70,62 11.751 -61,70
2026-01-27 13F Forum Financial Management, LP 2.431 0,00 365 30,47
2026-02-02 13F CX Institutional 1.648 -3,46 0
2026-02-17 13F Jones Financial Companies Lllp 1.238 9,85 186 44,53
2026-02-17 13F Atom Investors LP 4.344 652
2026-02-12 13F Brown Brothers Harriman & Co 18 3
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.802 -30,10 209 6,09
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 483.900 -10,08 72.619 17,23
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 732.369 17,34 109.907 52,97
2026-02-13 13F Sei Investments Co 315.210 9,85 47.303 43,22
2026-01-30 13F State of New Jersey Common Pension Fund D 19.052 -5,00 2.859 23,87
2026-02-13 13F Toroso Investments, LLC 34.685 387,42 5.205 535,53
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 12.340 1.450
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 6.104 19,73 916 56,31
2026-01-16 13F Ronald Blue Trust, Inc. 1.906 -2,51 286 27,11
2026-01-26 13F/A Phocas Financial Corp. 74.346 -30,23 11.157 -9,03
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 580.931 -1,67 87.180 28,20
2026-01-23 13F State of Alaska, Department of Revenue 30.430 -45,47 5 -33,33
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 9.617 7,03 1.443 39,56
2026-02-17 13F Kemnay Advisory Services Inc. 778 117
2026-02-09 13F Hantz Financial Services, Inc. 1.650 -64,50 0
2026-02-12 13F Cibc World Markets Corp 3.459 -46,31 519 -17,62
2026-02-13 13F Van Eck Associates Corp 42.077 6
2026-02-13 13F Arrowstreet Capital, Limited Partnership 475.151 158,04 71.306 236,42
2025-11-12 13F HAP Trading, LLC Put 35.300 28
2026-02-17 13F Quantinno Capital Management LP 13.976 13,45 2.097 47,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 101 0,00 15 36,36
2026-01-12 13F Rialto Wealth Management, LLC 14 0,00 2 100,00
2026-01-29 13F UBS Group AG 178.669 55,79 26.813 103,11
2026-01-30 13F Us Bancorp \de\ 1.100 27,46 165 66,67
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 132.990 -0,50 15.432 50,37
2026-01-29 13F Concurrent Investment Advisors, LLC 37.379 5.609
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.400 17,39 627 77,34
2026-02-13 13F Squarepoint Ops LLC 63.471 -12,51 9.525 14,06
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 6.918 9,00 803 64,68
2026-02-04 13F Fourth Dimension Wealth, LLC 187 0,00 28 33,33
2026-02-03 13F Ethic Inc. 4.192 -16,54 629 8,82
2026-02-17 13F Royal Bank Of Canada 33.645 497,50 5.048 677,81
2026-02-13 13F Morgan Stanley 1.110.660 -17,21 166.677 7,93
2026-02-06 13F Lsv Asset Management 126.900 -71,92 19 -63,46
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 518.595 4,12 60.178 57,33
2025-09-25 NP DFFVX - U.S. 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 171.579 -41,96 19.910 -12,29
2026-02-17 13F Credit Agricole S A 10.113 1.518
2026-02-13 13F Lord, Abbett & Co. Llc 137.044 21
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 664.982 3,81 77.165 56,87
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 155.036 0,00 17.990 51,11
2026-02-19 13F CI Private Wealth, LLC 3.859 -3,23 579 26,14
2026-02-17 13F Northern Trust Corp 664.502 -5,51 99.722 23,19
2026-02-18 13F Vident Advisory, LLC 3.373 -15,91 506 9,76
2026-02-11 13F Global Alpha Capital Management Ltd. 564.632 -30,80 84.734 -9,78
2026-02-10 13F Savant Capital, LLC 1.915 -33,60 287 -13,29
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 138.500 -10,80 16.072 34,79
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57.600 0,00 6.684 51,10
2026-01-27 13F Financial Management Professionals, Inc. 140 21
2026-02-02 13F Strs Ohio 12.700 -7,97 1.906 19,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 156.326 0,00 18.140 0,00
2026-02-13 13F First Trust Advisors Lp 28.743 -12,64 4.313 13,89
2026-02-26 13F TD Capital Management LLC 5 1
2026-02-09 13F Legal & General Group Plc 141.943 -1,72 21.301 28,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.312 0,08 3.649 30,47
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-26 13F Cwm, Llc 6.855 -13,00 1
2025-09-29 NP CFSLX - Column Small Cap Fund 14.056 -19,69 1.652 11,40
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 101.886 0,59 15.290 31,14
2025-11-13 13F Glenmede Investment Management, LP 18.389 -16,10 2.117 -1,31
2026-02-09 13F Jefferies Financial Group Inc. 8.331 1.250
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 1.501 30,32
2026-02-13 13F Walleye Capital LLC Put 9.100 1.366
2026-02-13 13F Walleye Capital LLC 4.588 689
2026-02-13 13F Anb Bank 1.594 239
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 144.395 0,00 16.756 51,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.500 17,07 2.326 52,62
2026-02-13 13F Walleye Capital LLC Call 5.400 810
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.144 -3,02 2.454 46,54
2026-02-09 13F Employees Retirement System of Texas 260 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 4.231 -12,35 635 14,23
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 6.592 31,81 765 98,96
2026-02-17 13F Liontrust Investment Partners LLP 21.006 3.152
2026-02-06 13F Bare Financial Services, Inc 97 -1,02 15 27,27
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 7.363 854
2026-02-03 13F Legacy Wealth Managment, LLC/ID 132 169,39 20 280,00
2026-02-06 13F ProShare Advisors LLC 10.476 1,71 1.572 32,66
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-01-13 13F Ausbil Investment Management Ltd 7.914 1.188
2026-02-12 13F Skopos Labs, Inc. 2.393 27,69 368 70,70
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 7.773 0,00 902 51,17
2026-01-29 13F Rakuten Securities, Inc. 13 44,44 2 0,00
2026-02-05 13F Amalgamated Bank 15.787 3,14 2 100,00
2026-02-12 13F BlackRock, Inc. 8.334.042 4,00 1.250.690 35,59
2026-02-13 13F Rhumbline Advisers 148.124 -9,26 22.229 18,30
2026-02-13 13F Headlands Technologies LLC 2.249 338
2026-02-17 13F Cambria Investment Management, L.P. 4.186 -40,09 628 -21,89
2026-02-17 13F Advisor Group Holdings, Inc. 4.886 -24,04 733 -0,41
2026-01-13 13F Matrix Trust Co 182 0,00 0
2026-02-13 13F Bridgefront Capital, LLC 7.245 1.087
2026-02-17 13F Bank Of America Corp /de/ 825.218 -0,90 123.840 29,20
2026-02-13 13F Greenline Wealth Management LLC 48 7
2026-01-21 13F Delphi Management Inc /ma/ 10.277 -21,66 2 0,00
2026-02-11 13F J.Safra Asset Management Corp 42 13,51 6 50,00
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 4.530 680
2026-02-10 13F Goldman Sachs Group Inc 725.345 -16,32 108.853 9,09
2025-11-07 13F Shell Asset Management Co 1.520 -61,90 0
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 17 -51,43 2 -50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.839 -2,51 445 47,35
2026-02-17 13F Abel Hall, LLC 3.324 90,49 499 149,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.629 2,58 244 12,44
2026-01-28 13F Trail Ridge Investment Advisors, LLC 3.585 9,83 538 43,47
2026-02-10 13F Natixis Advisors, L.p. 116.134 1,53 17 30,77
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.077 -0,52 705 50,32
2026-01-23 13F Rsm Us Wealth Management Llc 5.193 5,02 789 38,66
2026-02-03 13F International Assets Investment Management, Llc 840 126
2026-02-09 13F William Blair Investment Management, Llc 229.362 -29,21 34.420 -7,71
2026-02-12 13F United Capital Management of KS, Inc. 101.851 0,59 15.285 31,14
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.445 68.051
2026-01-08 13F Oliver Luxxe Assets LLC 16.705 -37,91 2.507 -19,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.752 -19,08 900 22,31
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 29.785 2,24 3.456 54,49
2026-02-09 13F Keating Financial Advisory Services, Inc. 122 18
2026-02-09 13F Fisher Asset Management, LLC 650.173 289,65 97.571 408,00
2026-02-17 13F Advanced Micro Devices Inc 1.151.052 172.738
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -9,62 5 66,67
2026-02-06 13F Pnc Financial Services Group, Inc. 4.268 1,23 640 31,96
2026-02-13 13F Cornerstone Financial Management LLC 10 2
2026-02-13 13F Caitong International Asset Management Co., Ltd 198 -12,78 30 11,54
2026-02-17 13F Cetera Investment Advisers 22.295 0,78 3.346 31,38
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.355 -12,97 2.710 31,55
2026-02-17 13F Delaware Management Holdings, Inc. 10.100 1.516
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 50.319 -0,09 7.551 30,26
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 15.966 -1,75 1.853 48,52
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 87.597 -69,19 13 -59,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 539.644 44,35 85.960 97,34
2026-01-09 13F Pacifica Partners Inc. 14.193 -1,59 2.261 34,52
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 2.639 396
2026-02-10 13F Sittner & Nelson, Llc 4 0,00 1
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.194 63,63 12 140,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Sphera Management Technology Funds Ltd 8.000 1.201
2026-02-17 13F Optiver Holding B.V. 103 -53,18 15 -40,00
2026-02-17 13F Frontier Capital Management Co Llc 638.741 -19,36 95.856 5,13
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 4.962 -32,35 576 2,13
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.772 1,88 1.366 54,00
2026-02-09 13F Quest Partners LLC 10.576 -3,81 1.587 25,45
2026-02-06 13F Legato Capital Management LLC 8.213 1.233
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 42.772 -9,33 4.963 37,02
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.001 0,52 2.901 51,96
2026-02-10 13F Kesler, Norman & Wride, LLC 11.121 8,10 1.669 114,40
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 16.783 -47,13 1.947 -20,11
2026-02-11 13F Simplex Trading, Llc Put 200 -99,60 30 500,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 4.328 650
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 4.219 1,52 515 7,53
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.508 -0,46 2.027 29,77
2026-02-11 13F Simplex Trading, Llc Call 7.100 317,65 1.065
2026-02-09 13F Harbour Investments, Inc. 165 -75,95 25 -69,23
2026-01-27 13F Asset Management One Co., Ltd. 34.320 168,38 5.272 258,08
2026-01-15 13F Fortitude Family Office, LLC 22 -15,38 3 50,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 7.360 -11,03 1
2026-01-15 13F Foster & Motley Inc 25.890 -0,81 4 0,00
2026-02-10 13F Acadian Asset Management Llc 25.192 4
2026-02-17 13F Qube Research & Technologies Ltd 217.551 -41,40 32.648 -23,61
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 167.147 19.396
2026-02-11 13F LPL Financial LLC 27.738 98,13 4.163 158,35
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 112.747 0,00 13.083 0,00
2026-02-12 13F Loomis Sayles & Co L P 10.033 1.506
2026-02-17 13F Cresset Asset Management, LLC 8.467 0,57 1.271 31,06
2026-02-12 13F Steward Partners Investment Advisory, Llc 369 235,45 55 358,33
2026-02-04 13F Oregon Public Employees Retirement Fund 12.471 4,18 1.872 35,88
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.622 0,39 536 51,84
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 308.861 -13,22 35.840 31,13
2026-02-18 13F First Citizens Bank & Trust Co 6.854 -12,59 1.029 13,97
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.460 0,00 3.070 51,16
2026-02-04 13F First Eagle Investment Management, LLC 15.377 -67,08 2.308 -57,09
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 61.200 9.184
2026-02-17 13F CastleKnight Management LP Call 120.000 18.008
2025-09-25 NP DFSVX - U.s. Small Cap 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 786.769 -17,98 91.297 23,94
2026-02-11 13F Jpmorgan Chase & Co 267.353 -52,63 40.122 -38,25
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 275.638 0,00 31.985 51,11
2026-02-17 13F Boothbay Fund Management, Llc 4.522 -91,57 679 -89,02
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 164 3,14 19 58,33
2026-01-12 13F First Bank & Trust 2.751 0,00 413 30,38
2026-02-12 13F EntryPoint Capital, LLC 2.583 -62,62 388 -51,32
2026-02-06 13F IFP Advisors, Inc 81 15,71 12 50,00
2026-02-12 13F Rossby Financial, LCC 4 -20,00 1
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 3.135 1,26 470 32,02
2026-02-11 13F Allianz Asset Management GmbH 770.688 -0,76 115.657 29,38
2026-02-13 13F Journey Strategic Wealth Llc 1.853 0,16 278 31,13
2026-02-11 13F Meeder Asset Management Inc 270 -94,60 41 -93,04
2026-01-21 13F Yousif Capital Management, Llc 15.731 -12,14 2.749 33,33
2026-02-17 13F Shelton Capital Management 1.821 -6,28 273 22,42
2026-02-02 13F Qrg Capital Management, Inc. 1.715 -40,20 257 -22,12
2025-09-24 NP FNK - First Trust Mid Cap Value 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 2.857 -62,43 332 -43,22
2026-02-13 13F Panagora Asset Management Inc 255.420 -3,79 38.331 25,42
2026-01-09 13F Diversified Trust Co 16.105 -7,35 2.417 20,80
2026-02-17 13F Citadel Advisors Llc Put 21.500 400,00 3.227 553,04
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 6,24 61 60,53
2026-01-21 13F SJS Investment Consulting Inc. 12 9,09 2 0,00
2026-02-13 13F Peak6 Llc Call 50.600 7.594
2026-02-17 13F Citadel Advisors Llc Call 46.300 1,98 6.948 32,98
2026-02-17 13F Citadel Advisors Llc 15.019 2.254
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 1.826 0,00 274 30,48
2026-01-14 13F Redhawk Wealth Advisors, Inc. 16.574 -2,42 2.487 27,21
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 24.286 3.645
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 1.091.635 1.666,34 126.673 2.569,61
2026-01-12 13F Abound Wealth Management 6 100,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 85 25,00 13 71,43
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16.900 -25,88 1.961 12,06
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.488 -5,19 11.893 43,28
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 35.435 4.112
2026-02-12 13F Great Lakes Advisors, Llc 52.787 0,00 7.922 30,37
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 8 1
2026-01-27 13F TD Waterhouse Canada Inc. 598 6,98 90 36,92
2026-01-28 13F Klp Kapitalforvaltning As 11.400 1,79 1.711 32,66
2026-02-13 13F Verition Fund Management LLC 18.214 -8,64 2.733 19,14
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.412 -29,33 1.904 8,86
2026-01-08 13F Tompkins Financial Corp 17 -57,50 3 100,00
2026-01-09 13F Assenagon Asset Management S.A. 19.573 -47,71 2.937 -31,84
2026-02-13 13F Stifel Financial Corp 51.679 -7,86 7.755 20,12
2026-02-17 13F Tudor Investment Corp Et Al Put 25.100 -42,17 3.767 -24,60
2026-02-17 13F State Of Wisconsin Investment Board 2.889 -81,18 434 -75,50
2026-02-13 13F Oribel Capital Management, LP 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 13.800 -12,66 2.071 13,86
2026-02-12 13F MetLife Investment Management, LLC 28.763 -5,32 4.316 23,46
2026-02-12 13F Hollencrest Capital Management 1.423 214
2025-09-26 NP USMIX - Extended Market Index Fund 6.145 -2,72 713 47,01
2026-02-17 13F Brevan Howard Capital Management LP 4.328 -0,71 650 29,54
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP Put 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 12.055 6,21 1.633 25,04
2026-02-05 13F Bessemer Group Inc 46.511 15.720,07 7
2026-01-22 13F Apollon Wealth Management, LLC 1.742 261
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 43.620 -36,29 5.062 -3,73
2026-01-15 13F BTC Capital Management, Inc. 2.886 434
2026-02-09 13F Accent Capital Management, LLC 99 0,00 15 27,27
2026-02-10 13F CIBC World Markets Inc. 3.960 0,00 594 30,55
2026-02-12 13F Towle & Co 58.546 -6,66 8.786 21,68
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.560 12,41 1.341 69,96
2026-01-08 13F True Wealth Design, LLC 18 -5,26 3 0,00
2026-02-12 13F Renaissance Technologies Llc 26.833 4.027
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.317 648
2026-01-27 13F Seeds Investor Llc 1.579 237
2026-01-20 13F Signaturefd, Llc 803 20,21 121 57,89
2026-02-17 13F Ameriprise Financial Inc 145.871 1,70 21.892 32,61
2026-01-29 13F Marathon Capital Management 5.000 0,00 750 30,43
2026-02-12 13F Federated Hermes, Inc. 248 -46,55 37 -30,19
2026-02-17 13F Fwl Investment Management, Llc 81 0,00 12 33,33
2026-02-12 13F Voya Investment Management Llc 141.089 1.068,34 21.173 1.423,24
2026-01-28 13F Salomon & Ludwin, LLC 387 7,50 59 43,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 60.789 -39,55 7.054 -8,66
2026-02-17 13F PharVision Advisers, LLC 1.541 231
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 76 -28,30 9 0,00
2026-02-24 13F DGS Capital Management, LLC 2.358 7,82 354 40,64
2026-02-06 13F Profund Advisors Llc 2.402 1,01 360 31,87
2026-02-17 13F Capital Fund Management S.a. 16.885 2.534
2026-01-16 13F Banque Pictet & Cie Sa 4.849 -19,05 728 5,52
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.434 365
2026-02-03 13F SBI Securities Co., Ltd. 58 -44,76 9 -33,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 300 0,00 35 17,24
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.101 -3,53 2.116 25,80
2026-02-03 13F Sequoia Financial Advisors, LLC 5.022 48,98 754 94,07
2026-02-18 13F EP Wealth Advisors, Inc. 3.923 -0,68 589 52,33
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.425 26,06 5.271 90,56
2026-02-13 13F Pathstone Holdings, LLC 10.400 3,55 1.561 34,95
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 299.702 0,00 34.777 51,11
2026-02-09 13F Coldstream Capital Management Inc 2.639 -0,64 396 29,84
2026-02-17 13F Odyssean, LLC 4.765 715
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197 0,00 31 40,91
2026-02-05 13F Leuthold Group, Llc 37.660 0,45 5.652 30,96
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.167 -5,82 3.036 42,33
2026-02-04 13F Bailard, Inc. 4.779 -11,50 717 15,46
2026-01-05 13F GAMMA Investing LLC 3.213 8,58 482 41,76
2026-02-05 13F High Note Wealth, LLC 48 -7,69 7 40,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 0,00 3 50,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.119 168
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 3.305 496
2026-02-10 13F Bank of New York Mellon Corp 407.597 -0,14 61.168 30,19
2026-01-27 13F Evergreen Capital Management Llc 8.648 0,72 1.298 31,28
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 3.248 2,14 0
2026-02-11 13F Gilpin Wealth Management, Llc 4 1
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 364.709 5,80 42.321 59,88
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.199 0,18 330 30,95
2026-02-17 13F Blair William & Co/il 2.862 -5,39 430 23,28
2026-01-30 13F Jennison Associates Llc 10.687 -1,95 1.604 27,83
2026-02-11 13F Prestige Wealth Management Group LLC 36 0,00 5 25,00
2026-02-17 13F Freestone Grove Partners LP 28.913 4.339
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-01-26 13F KBC Group NV 1.579 0,00 0
2026-02-11 13F Parallel Advisors, LLC 438 2,58 66 32,65
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 125 0,00 15 55,56
2026-01-16 13F Louisiana State Employees Retirement System 25.000 2,04 3.752 33,01
2026-02-17 13F Gotham Asset Management, LLC 42.338 -15,51 6.354 10,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 334 30,98 39 100,00
2026-02-12 13F Quadrant Capital Group Llc 14.571 -1,13 2.187 28,89
2026-02-06 13F EverSource Wealth Advisors, LLC 994 -17,85 149 7,19
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 35.513 -4,83 4.121 43,80
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.328 22,96 154 87,80
2026-02-12 13F Jane Street Group, Llc Call 27.400 -66,91 4.112 -56,87
2026-02-04 13F Virginia Retirement Systems Et Al 4.150 88,64 623 145,85
2026-02-12 13F Jane Street Group, Llc 2.862 -96,86 430 -95,91
2026-02-12 13F Jane Street Group, Llc Put 3.500 525
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.922 -12,82 763 7,48
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.650 -59,52 998 -47,22
2026-02-24 13F Bell Investment Advisors, Inc 84 78,72 13 140,00
2026-02-12 13F New York State Common Retirement Fund 326.880 -8,74 49.055 18,98
2026-02-06 13F Covestor Ltd 153 -15,00 0
2026-02-10 13F CIBC Asset Management Inc 2.889 -18,20 434 6,65
2026-02-19 13F Invesco Ltd. 2.667.240 22,03 400.273 59,10
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 111 94,74 17 166,67
2026-02-10 13F Mutual Of America Capital Management Llc 6.236 4,47 936 36,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.227 -14,40 484 11,78
2026-02-13 13F SRS Capital Advisors, Inc. 232 -68,78 35 -60,00
2026-01-28 13F N.E.W. Advisory Services LLC 144 0,00 22 31,25
2026-02-13 13F Sterling Capital Management LLC 6.272 205,06 941 298,73
2026-02-13 13F MAI Capital Management 215 -22,38 32 3,23
2026-02-06 13F Global Retirement Partners, LLC 123 151,02 18 260,00
2026-02-11 13F Picton Mahoney Asset Management 17 0,00 3
2026-02-11 13F Illinois Municipal Retirement Fund 26.674 -0,39 4.003 29,85
2026-01-09 13F 180 Wealth Advisors, Llc 1.688 253
2026-02-09 13F Huntington National Bank 16 -23,81 2 0,00
2026-02-13 13F Prudential Financial Inc 124.743 19,53 18.720 55,83
2026-02-03 13F Navellier & Associates Inc 3.683 -24,99 553 -2,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 50.044 5.807
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 2.338 88,24 271 185,26
2026-02-13 13F Walleye Trading LLC Call 15.500 355,88 2.326 494,88
2026-02-13 13F Walleye Trading LLC 8.980 -22,46 1.348 1,05
2026-02-10 13F Nomura Asset Management Co Ltd 770 0,00 116 30,68
2026-02-13 13F Walleye Trading LLC Put 13.500 1.587,50 2.026 2.101,09
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40 0,00 6 50,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.555 30,34 180 97,80
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.100 128
2026-01-29 13F Vanguard Group Inc 6.782.467 -5,55 1.017.845 23,13
2026-02-17 13F Susquehanna International Group, Llp 27.557 359,21 4.135 499,28
2026-01-30 13F Sigma Planning Corp 1.460 219
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8.720 -16,15 1.012 26,69
2026-02-02 13F Mutual Advisors, LLC 6.751 -0,28 1.013 12,81
2026-02-17 13F Susquehanna International Group, Llp Put 8.300 -71,38 1.246 -62,70
2026-02-17 13F Susquehanna International Group, Llp Call 32.700 -73,96 4.907 -66,06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.922 0,00 1.616 51,08
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 15.363 -1,69 1.783 49,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.500 7,46 1.218 62,40
2026-02-05 13F Paulson Wealth Management Inc. 3.407 -2,49 511 27,11
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 73.633 25,68 11.050 63,87
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.496 -3,06 2.025 26,40
2026-02-05 13F Atria Investments Llc 20.210 -3,03 3.033 26,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 339 182,50 51 284,62
2026-02-13 13F Level Four Advisory Services, Llc 9.417 1.413
2026-02-12 13F Swiss National Bank 105.100 1,35 15.772 32,14
2026-02-17 13F Wellington Management Group Llp 291.785 101,52 43.788 162,72
2026-02-12 13F Earnest Partners Llc 866.104 -11,94 129.976 14,81
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.677 -6,96 4 33,33
2026-02-05 13F Td Private Client Wealth Llc 1.295 0,08 194 31,08
2026-02-11 13F Empowered Funds, LLC 25.542 69,23 3.833 120,67
2026-02-02 13F Highland Capital Management, Llc 3.153 -2,11 473 27,84
2026-01-23 13F Ritholtz Wealth Management 20.023 18,00 3.005 53,81
2026-01-09 13F SG Americas Securities, LLC 8.279 6,44 1
2026-02-17 13F Portolan Capital Management, LLC 66.589 9.993
2026-01-30 13F Moody Aldrich Partners Llc 18.015 2.704
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-04 13F Swiss Life Asset Management Ltd 4.049 66,28 608 116,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.702 -7,02 2.957 21,20
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 120.317 0,00 13.962 51,11
2026-02-05 13F Chase Investment Counsel Corp 26.621 5,26 4 50,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 69.076 -16,31 10.366 9,12
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 5 33,33
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.859 -14,35 1.029 11,73
2026-02-13 13F Citigroup Inc 15.975 -27,80 2.397 -5,85
2026-01-23 13F Private Wealth Management Group, LLC 17 0,00 3 100,00
2026-02-02 13F Fifth Third Bancorp 471 4,90 71 37,25
2026-02-09 13F Delta Asset Management Llc/tn 1.425 -1,72 214 28,31
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.879 0,00 1
2026-01-28 13F CAPROCK Group, Inc. 1.871 281
2026-02-02 13F Danske Bank A/s 600 0,00 90 30,43
2026-02-17 13F XTX Topco Ltd 8.374 -15,95 1.257 9,60
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.936 291
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 171.514 62,13 19.902 145,01
2026-02-13 13F Bridgewater Associates, LP 135.511 84,49 20.336 140,52
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.615 -5,01 392 24,05
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13.713 -1,76 1.591 48,55
2026-01-26 13F Merit Financial Group, LLC 1.924 289
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.095 8,63 5.717 41,63
2026-02-12 13F Federation des caisses Desjardins du Quebec 21.570 -26,48 3.237 -4,15
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 231 -20,89 35 3,03
2026-02-12 13F Somerset Group LLC 13.493 -0,54 2.070 32,54
2026-02-17 13F Ancora Advisors, LLC 76 0,00 11 37,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.122 -68,40 5.572 -58,80
2026-02-17 13F Mercer Global Advisors Inc /adv 6.435 5,61 966 37,66
2025-10-24 13F Hemington Wealth Management 119 16,67 0
2026-02-17 13F D. E. Shaw & Co., Inc. 131.068 -61,69 19.669 -50,05
2026-02-17 13F Amundi 13.228 -7,22 1.985 -0,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 5.400 810
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.496 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.618 393
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8 1
2026-02-17 13F Ardsley Advisory Partners Lp 45.200 6.783
2026-02-17 13F Ardsley Advisory Partners Lp Call 20.000 3.001
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 112 6,67 17 33,33
2026-02-11 13F Cedar Mountain Advisors, LLC 4 1
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 240 100,00 28 200,00
2026-02-11 13F Group One Trading, L.p. Put 100 -99,77 15 -99,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 820.065 -38,69 95.160 -7,36
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50.449 -4,39 5.854 44,51
2026-02-11 13F Group One Trading, L.p. Call 6.500 3.150,00 975 4.139,13
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 130.300 1.874,24 15.120 2.888,14
2026-02-12 13F Ankerstar Wealth, LLC 8 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 3 100,00
2026-02-17 13F Guggenheim Capital Llc 5.771 866
2026-02-02 13F Principal Financial Group Inc 311.919 7,02 46.810 39,52
2026-01-27 13F Hennessy Advisors Inc 336.800 -5,29 50.544 23,48
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 54.192 -23,15 6.288 16,12
2026-02-13 13F Mml Investors Services, Llc 3.209 -6,77 482 21,46
2026-02-17 13F Bridgeway Capital Management Inc 21.800 -26,35 3.272 -3,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.609 0,00 5.409 51,10
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70.714 4,17 8.206 57,43
2026-01-27 13F Bosman Wealth Management, LLC 15.634 2.346
2026-02-02 13F Oppenheimer Asset Management Inc. 36.391 -7,10 5.461 21,14
2026-02-13 13F Change Path, LLC 6.792 4,54 1.019 36,41
2026-02-13 13F Umb Bank N A/mo 340 17,24 51 54,55
2026-02-11 13F Vise Technologies, Inc. 6.003 65,60 901 115,83
2026-01-29 13F Sanctuary Advisors, LLC 8.244 137,03 1.237 209,25
2026-02-12 13F Ensign Peak Advisors, Inc 4.255 -65,70 639 -55,29
2026-01-23 13F Avion Wealth 8 0,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.252 145
2026-02-13 13F JustInvest LLC 9.599 -4,51 1.441 24,46
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9.219 6,95 1.070 61,72
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 101.300 655,97 11.755 1.043,39
2026-02-13 13F Caxton Associates Llp 4.122 619
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 63.158 6,16 9.478 38,41
2025-09-26 NP PRN - Invesco DWA Industrials 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 0 -100,00 0 -100,00
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 198.816 1.001,53 23.071 1.565,70
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 1.900 285
2026-01-14 13F Exchange Traded Concepts, Llc 1.648 247
2026-02-17 13F Lazard Asset Management Llc 11.703 -52,30 1.756 -37,82
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.309 -8,13 3.865 38,83
2026-02-06 13F Larson Financial Group LLC 3 0,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.186 -12,58 718 32,04
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.223 -5,39 3.785 23,37
2026-01-30 13F/A M&t Bank Corp 2.342 351
2026-02-03 13F Everence Capital Management Inc 6.046 -23,85 1
2026-02-06 13F Cullen/frost Bankers, Inc. 66 10
2026-02-12 13F McMillan Office, Inc. 5 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 8.029 8,34 932 63,62
2026-02-05 13F Plante Moran Financial Advisors, LLC 25 0,00 4 50,00
2026-02-12 13F Wealthspire Advisors, LLC 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 12.582 -63,00 1.460 -44,06
2026-02-13 13F Edgestream Partners, L.P. 17.776 -50,10 2.668 -34,95
2026-02-10 13F Norges Bank 678.024 101.751
2026-02-13 13F Martingale Asset Management L P 36.378 -23,16 5.459 0,18
2026-02-02 13F Truist Financial Corp 1.777 267
2026-02-18 13F Mackenzie Financial Corp 3.397 -1,05 515 30,38
2026-02-12 13F Integrated Quantitative Investments LLC 15.705 24,94 2.357 62,93
2026-02-18 13F State of Tennessee, Treasury Department 21.743 2,38 3.081 26,02
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.903 -95,62 569 -81,68
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24.300 -33,97 2.820 -0,21
2026-02-13 13F National Bank Of Canada /fi/ 57 9
2026-02-13 13F Virtus ETF Advisers LLC 2.980 447
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.824 0,78 7.870 52,31
2026-01-30 13F New York State Teachers Retirement System 36.904 -1,06 6 25,00
2026-01-13 13F CoreCap Advisors, LLC 38 0,00 6 25,00
2026-01-20 13F Savvy Advisors, Inc. 1.758 1,03 264 31,50
2025-09-24 NP FAB - First Trust Multi Cap Value 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 536 -60,21 62 -39,81
2026-01-16 13F Ellsworth Advisors, LLC 37.371 6.518
2026-02-17 13F Zacks Investment Management 3.221 483
2026-02-02 13F Horizon Investments, LLC 11.828 -23,68 1.775 -0,45
2026-02-05 13F Allworth Financial LP 5.054 -12,79 758 13,64
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 41.772 -82,46 6.269 -77,13
2026-02-10 13F Hillsdale Investment Management Inc. 72.010 -0,37 10.807 29,88
2026-02-17 13F Tower Research Capital LLC (TRC) 2.480 33,55 372 74,65
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 167.735 14,49 19.464 73,00
2026-02-11 13F Tiaa Trust, National Association 3.600 0,00 540 30,43
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Great West Life Assurance Co /can/ 48.787 -9,65 7 16,67
2026-02-12 13F Empower Advisory Group, LLC 4.142 -50,13 622 -35,04
2026-02-13 13F Quarry LP 118 1.585,71 18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.852 1.442,63 1
2026-02-17 13F Aqr Capital Management Llc 82.684 6,09 12.408 38,33
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 9.815 -18,81 1.139 22,63
2026-02-09 13F Geode Capital Management, Llc 1.629.023 3,73 244.500 35,23
2026-01-28 13F Teacher Retirement System Of Texas 64.153 -6,04 9.627 22,50
2025-11-20 13F EMC Capital Management 3.917 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.600 -65,22 240 -54,63
2026-02-17 13F Glenmede Trust Co Na 14.462 -37,03 2.170 24,07
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.574 642
2026-02-17 13F Markin Volterra Fund LP 1.489 223
2025-10-28 13F BRYN MAWR TRUST Co 75 -62,50 9 -57,89
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 153.041 0,78 17.759 52,29
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 525.356 -3,08 60.962 46,46
2026-01-14 13F Wedge Capital Management L L P/nc 19.557 -15,22 2.935 10,51
2026-02-11 13F Fox Run Management, L.l.c. 2.225 334
2026-02-13 13F Mariner, LLC 8.909 132,25 1.340 203,63
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.031 0,98 2.256 31,64
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.327 27,40 3.403 76,60
2026-02-10 13F Bruce G. Allen Investments, LLC 43 -23,21 6 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.452 0,00 285 51,06
2026-02-13 13F Alyeska Investment Group, L.P. 356.035 53.430
2026-02-05 13F Thrivent Financial For Lutherans 38.514 0,19 6 25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 888 15,47 103 74,58
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 10.017 4,61 1.503 150.200,00
2026-02-13 13F Charles Schwab Investment Management Inc 649.423 -0,83 97.459 29,28
2026-01-28 13F Arizona State Retirement System 14.775 -6,51 2.217 21,88
2026-02-02 13F CENTRAL TRUST Co 199 1,02 30 31,82
2026-02-13 13F Kestra Advisory Services, LLC 397 60
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 260 3.150,00 30
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 145 17
2026-02-17 13F Signature Equity Partners, LLC 96 14
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-23 13F Assetmark, Inc 72.668 -12,56 10.905 14,00
2026-02-17 13F Janus Henderson Group Plc 127.571 -29,01 19.147 -7,45
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 3.539 0,00 411 51,29
2026-02-17 13F Maryland State Retirement & Pension System 7.989 4,30 1.199 35,98
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 7.509 -7,84 1.127 20,17
2026-02-13 13F Segall Bryant & Hamill, Llc 40.063 6.012
2026-02-17 13F Polymer Capital Management (US) LLC 2.029 304
2026-02-11 13F Inceptionr Llc 3.968 73,35 595 126,24
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