SM2 - Semtech Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Semtech Corporation
DE ˙ DB ˙ US8168501018
67,32 € ↑4,02 (6,35%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 490 total, 471 long only, 1 short only, 18 long/short - change of -27,50% MRQ
Del pris 67,32
Gennemsnitlig porteføljeallokering 0.2046 % - change of -18,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 105.243.969 - 113,73% (ex 13D/G) - change of -32,06MM shares -23,34% MRQ
Institutionel værdi (lang) $ 7.442.903 USD ($1000)
Institutionelt ejerskab og aktionærer

Semtech Corporation (DE:SM2) har 490 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,249,244 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Capital Research Global Investors, Whale Rock Capital Management LLC, State Street Corp, Alliancebernstein L.p., Disciplined Growth Investors Inc /mn, Delaware Management Holdings, Inc., and Westfield Capital Management Co Lp .

Semtech Corporation (DB:SM2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 67,32 / share. Previously, on March 24, 2025, the share price was 36,53 / share. This represents an increase of 84,29% over that period.

DE:SM2 / Semtech Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Capital International Investors 537.298 39.593
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 63.884 12,77 3.264 84,41
2026-01-23 13F Optima Capital Llc 7 1
2026-02-09 13F Hartland & Co., LLC 1.833 82,21 135 90,14
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 169.596 -46,67 8.666 -12,80
2026-01-29 13F UMA Financial Services, Inc. 6 0
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 795 0,00 59 3,57
2026-01-16 13F First Community Trust Na 145 0,00 11 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113.268 22,25 5.788 99,90
2026-02-17 13F Public Employees Retirement System Of Ohio 321 -23,39 24 -20,69
2026-01-29 13F Rakuten Securities, Inc. 26 2.500,00 2
2026-02-13 13F Parkside Financial Bank & Trust 486 13,02 36 16,67
2026-02-17 13F Jones Financial Companies Lllp 2.078 249,83 153 313,51
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 28.600 -63,89 2.108 -62,76
2026-02-17 13F Cape Investment Advisory, Inc. 18 1
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 6.724 -99,54 495 -99,53
2026-02-05 13F Stephens Inc /ar/ 4.410 3,33 325 6,58
2026-02-13 13F Kilter Group LLC 25 0,00 2 0,00
2026-02-17 13F Millennium Management Llc 1.041.730 -0,58 76.765 2,54
2026-02-17 13F Millennium Management Llc Put 8.000 -18,37 590 -15,86
2026-02-10 13F Envestnet Asset Management Inc 57.920 26,71 4.268 30,68
2026-02-12 13F Xponance, Inc. 6.888 0,35 508 3,47
2026-02-13 13F Victory Capital Management Inc 192.624 -53,38 14.194 -51,92
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 293.817 95,92 15.014 220,40
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.083 106
2026-01-21 13F Sound Income Strategies, LLC 776 60
2026-02-13 13F Neuberger Berman Group LLC 931.947 -2,61 68.730 1,04
2026-02-17 13F Two Sigma Securities, Llc 11.263 830
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.170 0,00 3.688 63,50
2026-02-17 13F Creative Planning 43.869 24,48 3.233 28,36
2026-02-17 13F Capital Fund Management S.a. Put 22.900 -4,18 1.688 -1,17
2026-02-17 13F Capital Fund Management S.a. Call 21.600 -28,48 1.592 -26,24
2026-02-17 13F Fmr Llc 15.497 27,05 1.142 31,00
2026-02-02 13F Wolverine Asset Management Llc Put 100 0,00 7 0,00
2026-02-12 13F Nuveen, LLC 1.038.230 -18,35 76.507 -15,79
2026-02-13 13F State Street Corp 3.848.245 -1,56 283.577 1,53
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 48.326 1,24 4 0,00
2026-02-17 13F J. Goldman & Co LP 4.226 -70,03 311 -69,12
2026-02-09 13F Hantz Financial Services, Inc. 965 89,96 0
2026-02-17 13F Sora Investors Llc 337.491 82,19 24.870 87,90
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 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 876.543 17,07 44.791 91,44
2026-02-12 13F Castleark Management Llc 102.958 85,04 7.587 90,84
2026-02-13 13F American Century Companies Inc 12.924 26,97 952 30,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.948 162,78 355 332,93
2026-02-17 13F Man Group plc 99.621 -42,27 7.341 -40,46
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 74,22 29 180,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F TRUE Private Wealth Advisors 3.000 -25,00 221 -22,46
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 773 -97,91 40 -96,63
2026-01-09 13F Park Place Capital Corp 10 1
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 5.764 52,85 295 16,67
2026-02-11 13F Los Angeles Capital Management Llc 49.315 0,00 3.344 -5,08
2026-02-12 13F Dimensional Fund Advisors Lp 369.725 -14,82 27.249 -12,04
2026-02-17 13F Clearline Capital LP 285.967 -59,09 21.073 -57,80
2026-02-17 13F Alliancebernstein L.p. 2.965.189 -17,81 218.505 -15,23
2026-01-29 13F IMC-Chicago, LLC Call 45.300 -12,38 3.338 -9,61
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 5.657 -2,72 417 0,24
2026-02-17 13F Atom Investors LP 12.676 934
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-17 13F Quantinno Capital Management LP 9.369 27,07 690 31,18
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 94.341 -3,49 4.821 57,83
2026-01-30 13F Us Bancorp \de\ 12.276 1,52 905 4,75
2026-01-29 13F Pictet Asset Management Holding SA 13.558 10,34 999 13,91
2026-02-06 13F Mizuho Markets Americas Llc 84.675 6.240
2025-11-12 13F Nomura Asset Management Co Ltd 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 95.964 117,10 7 133,33
2026-01-29 13F IMC-Chicago, LLC Put 42.800 -12,83 3.154 -10,12
2026-02-09 13F Legal & General Group Plc 216.333 -4,89 15.942 -1,91
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 221.856 20,86 11.337 97,63
2026-02-13 13F Motiv8 Investments LLC 20 0
2026-02-13 13F Commerce Bank 4.947 -0,90 365 2,25
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 588.470 5,66 30.071 72,77
2026-02-04 13F Katamaran Capital LLP 16.515 -61,90 1.217 -60,74
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 278.683 -13,04 20.536 -10,31
2026-02-17 13F Polar Asset Management Partners Inc. Put 35.000 2.579
2026-02-09 13F Royce & Associates Lp 107.617 144,51 7.930 152,23
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 260 13
2026-02-13 13F Squarepoint Ops LLC Put 176.800 28,21 13.028 32,24
2026-02-09 13F Emerald Mutual Fund Advisers Trust 285.037 14,73 21.004 18,33
2026-02-13 13F Squarepoint Ops LLC 114.448 8.434
2026-01-30 13F State of New Jersey Common Pension Fund D 34.394 -20,14 2.534 -17,65
2026-02-12 13F Brinker Capital Investments, LLC 10.074 195,08 742 205,35
2026-02-13 13F Squarepoint Ops LLC Call 29.400 2.166
2026-02-17 13F Jain Global LLC 98.399 -40,90 7.251 -39,05
2026-02-17 13F Northern Trust Corp 921.769 -2,84 67.925 0,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.200 42,01 0
2026-02-19 13F CI Private Wealth, LLC 2.951 217
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 18.762 30,49 959 113,36
2026-02-17 13F Kemnay Advisory Services Inc. 292 22
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 966 27,61 49 113,04
2026-02-13 13F Inspire Advisors, LLC 4.073 -27,29 300 -25,00
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 11.920 609
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.503 -0,81 4.237 2,29
2026-01-20 13F Nvwm, Llc 50 0,00 4 0,00
2026-02-09 13F Connors Investor Services Inc 60.654 -2,88 4.470 0,16
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-26 13F/A Alpine Global Management, LLC 5.000 368
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 4.852 -20,32 358 -17,93
2026-02-02 13F Wolverine Asset Management Llc 2 -75,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 210.378 28,84 15.503 32,88
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.827 -33,62 144 8,27
2026-02-12 13F Cibc World Markets Corp 5.771 -46,31 425 -12,37
2026-02-17 13F Credit Agricole S A 19.873 1.464
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 28.168 -34,25 2.076 -32,21
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.347 0
2026-02-17 13F Silvercrest Asset Management Group Llc 290.192 -7,31 21.384 -4,41
2026-02-17 13F Alta Park Capital, LP 283.726 39,34 20.908 43,71
2026-01-15 13F Archford Capital Strategies, LLC 10.071 -67,35 742 -66,33
2026-02-17 13F Artisan Partners Limited Partnership 493.605 55,39 36.374 60,26
2026-02-13 13F First Trust Advisors Lp 107.075 37,98 7.890 42,32
2025-11-13 13F Glenmede Investment Management, LP 19.529 -4,59 1.395 51,14
2026-02-03 13F SBI Securities Co., Ltd. 99 -68,87 7 -68,18
2026-02-13 13F Lord, Abbett & Co. Llc 282.893 21
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 709.900 52,84 36.276 149,93
2026-02-17 13F XTX Topco Ltd 7.673 565
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 891.713 46,23 45.567 139,12
2026-02-02 13F Strs Ohio 48.100 558,90 3.544 580,23
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 56.803 16,28 2.903 90,17
2026-02-17 13F T. Rowe Price Investment Management, Inc. 306.995 -80,97 23 -80,87
2026-01-08 13F Nordea Investment Management Ab 104.421 -11,26 7.776 -2,70
2026-02-17 13F Diker Management Llc 10.000 737
2026-02-17 13F Moore Capital Management, Lp 82.221 6.059
2026-02-10 13F Root Financial Partners, LLC 55 0,00 4 33,33
2026-02-13 13F Boston Partners 32.337 9,01 2.383 12,41
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.017 886
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 13.680 -23,41 1.008 -21,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 379 6,46 19 72,73
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 15.066 -7,67 1.110 -4,72
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 13.436 30,70 687 113,71
2026-02-13 13F Sei Investments Co 215.678 16,52 15.893 20,18
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2026-02-17 13F Elequin Capital Lp 50 4
2026-01-20 13F JB Capital LLC 67.084 5,84 4.943 9,17
2026-02-11 13F LPL Financial LLC 26.591 16,58 1.959 20,26
2026-01-15 13F Fortitude Family Office, LLC 20 -9,09 1 0,00
2026-02-17 13F SummitTX Capital, L.P. 124.724 -36,41 9.191 -34,42
2026-02-17 13F Cetera Investment Advisers 11.737 1,53 865 4,73
2026-02-13 13F Bridgefront Capital, LLC 3.064 226
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35.601 -1,87 1.819 60,55
2026-02-11 13F Fiera Capital Corp 329.991 24.317
2026-01-23 13F Bellevue Asset Management, Llc 19 0,00 1 0,00
2026-02-06 13F ProShare Advisors LLC 17.138 2,12 1.263 5,25
2026-02-17 13F Qube Research & Technologies Ltd 33.763 2.488
2026-02-17 13F Delaware Management Holdings, Inc. 2.453.294 180.783
2026-01-14 13F Eastern Bank 217 16
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 11.066 66,53 815 71,94
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 19.402 -54,01 1 -66,67
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Abel Hall, LLC 3.705 273
2026-02-09 13F Optimize Financial Inc 23.112 1,46 1.703 4,67
2026-02-17 13F Citadel Advisors Llc Put 175.600 -16,26 12.940 -13,64
2026-02-17 13F Citadel Advisors Llc 1.670.218 135,96 123.078 143,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 181.864 2,05 13 8,33
2026-02-11 13F Jpmorgan Chase & Co 383.681 -54,85 28.273 -53,43
2026-02-10 13F Eurizon Capital SGR S.p.A. 261 20
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 6.925 -71,31 354 -53,18
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3.036 26,50 224 30,41
2026-02-17 13F Citadel Advisors Llc Call 203.400 32,25 14.989 36,39
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 200.015 10.221
2026-02-09 13F Harbour Investments, Inc. 173 -8,47 13 -7,69
2026-02-10 13F Td Asset Management Inc 47.654 44,22 3.512 48,77
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.275 -48,52 -270 -15,94
2026-02-17 13F Whale Rock Capital Management LLC 3.901.469 11,31 287.499 14,80
2025-09-29 NP CFSLX - Column Small Cap Fund 14.443 66,68 839 159,44
2026-02-17 13F Optiver Holding B.V. 101 -70,29 7 -70,83
2026-02-13 13F SRS Capital Advisors, Inc. 91 7
2026-01-28 13F WPG Advisers, LLC 51 6,25 4 0,00
2026-02-09 13F Quest Partners LLC 437 -24,66 32 -21,95
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 18.188 52,93 929 25,37
2026-02-17 13F EFG International AG 88.701 6.538
2025-11-14 13F Wolverine Trading, Llc 22.410 -4,31 1.389 32,06
2025-11-14 13F Wolverine Trading, Llc Call 28.500 -54,40 1.766 -37,06
2026-02-11 13F Westfield Capital Management Co Lp 2.448.612 -27,56 180.438 -25,29
2025-11-14 13F Wolverine Trading, Llc Put 37.900 10,82 2.349 53,03
2026-02-06 13F Legato Capital Management LLC 38.835 48,93 2.862 53,57
2026-02-02 13F Oppenheimer & Co Inc 4.102 302
2026-02-17 13F CWM Advisors, LLC 7.862 -10,40 579 -7,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 493 0,00 36 2,86
2025-09-29 NP RSSL - Global X Russell 2000 ETF 44.646 -0,68 2.281 62,46
2026-02-09 13F Fisher Asset Management, LLC 7.001 -70,91 516 -70,04
2026-02-17 13F California State Teachers Retirement System 82.410 -2,66 6.073 0,38
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 155.576 21,74 11.709 27,82
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81.735 -2,03 4.177 60,18
2026-02-02 13F Miracle Mile Advisors, LLC 30.888 0,00 2.276 3,17
2026-02-13 13F Peak6 Llc Call 134.100 185,32 9.882 194,25
2026-01-16 13F Ronald Blue Trust, Inc. 200 0,00 15 0,00
2026-02-10 13F Acadian Asset Management Llc 13.235 1
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 8.823 -66,24 451 23,63
2026-02-05 13F High Note Wealth, LLC 44 3
2026-02-09 13F Knights of Columbus Asset Advisors LLC 37.633 2.773
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 4.502.720 -4,03 331.805 -1,02
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
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 240.099 -21,65 12.269 28,12
2026-02-13 13F Headlands Technologies LLC 13.796 1.017
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 5.075 0,02 374 3,04
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 4 0,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 237.624 186,48 17.511 195,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 19.836 1,69 1.462 4,88
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 6 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 2.482 -13,19 188 -7,84
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 38.683 -5,64 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 122.070 8,87 8.995 12,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 243.894 10,13 12.463 80,09
2026-02-06 13F IFP Advisors, Inc 720 53 307,69
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.482 -2,64 1.583 0,44
2026-01-27 13F Round Rock Advisors, LLC 3.036 0,00 224 3,24
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 40.859 0,00 2.088 63,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 371 19
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 140.093 -72,10 10.323 -71,23
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 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 5.674 -9,69 290 47,45
2026-02-11 13F Cerity Partners LLC 7.920 584
2026-01-29 13F UBS Group AG 601.124 51,83 44.297 56,59
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.827 -9,19 208 -6,31
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 0
2026-02-03 13F Pier Capital, LLC 49.209 3.626
2026-02-11 13F GW&K Investment Management, LLC 412.569 30
2026-01-29 13F Comerica Bank 21.659 -95,96 1.596 -95,83
2026-02-12 13F Hollencrest Capital Management 3.001 221
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 47.883 51,50 3.528 56,24
2026-02-17 13F Gilder Gagnon Howe & Co Llc 33.471 2.466
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
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 25.667 90,32 1.312 56,07
2026-02-06 13F HighTower Advisors, LLC 5.120 29,42 377 33,69
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 85 6
2026-01-23 13F Farther Finance Advisors, LLC 254 173,12 19 200,00
2026-02-11 13F Deutsche Bank Ag\ 137.582 -91,64 10.138 -91,37
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 23.572 -12,86 1.815 -6,11
2026-02-12 13F Great Lakes Advisors, Llc 144.281 -31,57 10.632 -29,43
2026-02-10 13F Advisor Resource Council 5.322 467
2026-02-17 13F Raymond James Financial Inc 24.835 313,30 1.830 326,57
2026-02-09 13F New Age Alpha Advisors, LLC 4.208 310
2026-02-12 13F CIBC Private Wealth Group, LLC 172 5.633,33 13
2026-02-13 13F Smartleaf Asset Management LLC 1.600 1,59 120 23,71
2026-02-13 13F Nicholas Investment Partners, LP 64.399 4.746
2026-02-14 13F Rockefeller Capital Management L.P. 1.988 70,64 146 75,90
2026-02-12 13F Federated Hermes, Inc. 75.451 188,76 5.560 197,91
2026-02-03 13F Sequoia Financial Advisors, LLC 2.754 203
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.165 0,00 1.439 63,52
2026-01-09 13F Assenagon Asset Management S.A. 184.630 852,39 13.605 882,31
2026-01-27 13F Evergreen Capital Management Llc 5.945 2,34 438 5,54
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 49 -20,97 4 -25,00
2026-02-09 13F Wcm Investment Management, Llc 284.347 -44,47 21.372 -32,67
2026-02-13 13F Fiduciary Trust Co 5.999 -1,82 442 1,38
2026-01-26 13F KBC Group NV 2.433 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 154.662 -8,53 11.397 -5,66
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 6 0
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 94.182 -67,17 4.813 -13,92
2026-02-13 13F Stifel Financial Corp 10.343 193,75 762 203,59
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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 441.653 -13,95 22.568 40,72
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 292.290 10,50 14.936 80,69
2026-02-12 13F Jane Street Group, Llc Call 121.000 37,34 8.916 41,66
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 170.500 9,79 12.564 13,23
2026-02-17 13F Susquehanna International Group, Llp Call 369.400 35,61 27.221 39,87
2026-01-27 13F TD Waterhouse Canada Inc. 1.463 5.752,00 108 10.600,00
2026-02-17 13F Think Investments LP 666.400 -18,77 49.107 -16,22
2026-02-17 13F Advisor Group Holdings, Inc. 8.623 55,93 635 94,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.648 -2,00 1.743 1,04
2026-01-28 13F Klp Kapitalforvaltning As 19.600 7,10 1.444 10,48
2026-02-10 13F Bank of New York Mellon Corp 495.513 -1,68 36.514 1,40
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.100 81
2025-09-26 NP USSCX - Science & Technology Fund Shares 225.827 -0,45 11.540 62,77
2026-02-18 13F EP Wealth Advisors, Inc. 6.974 -7,82 514 50,44
2026-02-17 13F Hancock Whitney Corp 7.270 5,33 536 8,52
2026-02-05 13F Bessemer Group Inc 63.339 2.038,39 5
2026-02-13 13F Pathstone Holdings, LLC 10.557 7,22 778 10,53
2026-01-21 13F Flagship Harbor Advisors, Llc 8 1
2026-02-06 13F Covestor Ltd 245 7,46 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 82.569 0,00 6.085 3,14
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11.732 2,07 600 66,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 179 0,00 13 8,33
2026-01-29 13F Vanguard Group Inc 11.858.352 2,59 873.842 5,80
2026-02-13 13F MAI Capital Management 421 -15,29 31 -11,43
2026-02-11 13F Simplex Trading, Llc Put 15.000 -19,35 1.105 110.400,00
2026-02-11 13F Simplex Trading, Llc 9.936 -19,04 732
2026-02-11 13F Parallel Advisors, LLC 252 0,00 19 0,00
2026-02-06 13F Leonteq Securities AG 1.053 -73,21 78 -72,50
2026-02-12 13F Quadrant Capital Group Llc 2.334 2,91 172 5,56
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 19.300 22,15 1.422 142.100,00
2026-02-10 13F CIBC Asset Management Inc 4.388 323
2026-02-11 13F Potomac Capital Management, Inc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 137 -90,07 0
2026-02-11 13F Cedar Mountain Advisors, LLC 19 0,00 1 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.446 1,44 328 4,47
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.856 16,98 428 45,58
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.628 -15,23 415 -12,66
2026-02-17 13F Graham Capital Management, L.P. 7.096 19,76 523 23,40
2026-02-12 13F Brown Brothers Harriman & Co 184 14
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.812 -25,81 355 -23,54
2026-02-13 13F Citigroup Inc 26.529 -87,15 1.955 -86,76
2026-01-30 13F Jennison Associates Llc 643.828 60,48 47.444 65,51
2026-02-17 13F Gotham Asset Management, LLC 28.760 -57,04 2.119 -55,70
2026-01-30 13F Archer Investment Corp 2.683 7,28 198 10,67
2025-09-26 NP USMIX - Extended Market Index Fund 10.195 1,00 521 65,08
2026-02-09 13F Huntington National Bank 758 1,20 56 3,77
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 5.988 17,94 306 93,04
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.954 276,12 713 520,00
2026-02-12 13F Rossby Financial, LCC 3 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 78 8,33 4 50,00
2026-02-17 13F Wealth Watch Advisors, INC 15 0,00 1 0,00
2026-02-13 13F Banco Santander, S.A. 85.000 6.264
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 25.621 55,62 1.309 154,67
2026-02-17 13F Freestone Grove Partners LP 277.634 73,15 20.459 78,58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.917 17,93 507 93,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 200 0,00 15 7,14
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-29 NP TRFM - AAM Transformers ETF 6.958 37,37 356 124,68
2026-02-24 13F Bell Investment Advisors, Inc 47 0,00 3 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 299.000 7,17 22.033 10,53
2026-02-11 13F Empowered Funds, LLC 8.839 1,18 651 4,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.478 7,85 1.141 11,22
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76.000 3.884
2026-02-12 13F Swiss National Bank 171.200 1,97 12.616 5,16
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 81.223 -6,65 5.985 -3,72
2026-02-13 13F Walleye Trading LLC Put 2.600 -79,84 192 -79,26
2026-02-13 13F Walleye Trading LLC Call 15.600 -16,58 1.150 -14,00
2026-02-11 13F Heartland Advisors Inc 64.332 -36,75 4.741 -34,77
2026-01-30 13F Moody Aldrich Partners Llc 58.986 -27,13 4.347 -24,85
2026-02-04 13F Swiss Life Asset Management Ltd 4.033 0,00 297 3,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.901 -25,28 140 -22,65
2026-02-04 13F Versor Investments LP 4.691 -59,02 346 -57,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.299 7,57 2.159 10,95
2026-02-13 13F Sterling Capital Management LLC 47.341 -10,36 3.489 -7,55
2026-02-17 13F Hood River Capital Management LLC 2.236.224 1,80 164.787 4,99
2026-02-19 13F Invesco Ltd. 1.251.104 20,30 92.194 24,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.918 0,00 149 63,74
2026-02-13 13F Van Eck Associates Corp 58.301 2,80 4 0,00
2026-02-17 13F Mangrove Partners 3.724 274
2026-01-16 13F Louisiana State Employees Retirement System 39.700 -0,25 2.925 2,88
2026-02-17 13F Parallax Volatility Advisers, L.P. 20.000 -15,68 1.474 -13,05
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 7.696 21,43 567 25,44
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 43.806 2,82 3.228 6,04
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.816 0,15 1.250 5,04
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 4.774 -1,91 244 59,87
2026-02-13 13F Essex Investment Management Co Llc 49.707 -2,43 3.663 0,60
2026-02-17 13F Bank Of America Corp /de/ 1.008.027 17,64 74.282 21,33
2026-02-10 13F Godfrey Financial Associates, Inc. 6 0
2026-02-02 13F Fifth Third Bancorp 926 -8,41 68 -5,56
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 437 37,42 22 144,44
2026-02-17 13F Cinctive Capital Management LP 94.424 6.958
2026-02-04 13F Virginia Retirement Systems Et Al 15.050 50,50 1.109 55,32
2026-02-12 13F New York State Common Retirement Fund 430.443 55,02 31.719 59,89
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.980 -47,14 2.872 -45,48
2026-02-17 13F Nomura Holdings Inc 6.437 474
2026-02-10 13F Goldman Sachs Group Inc 777.681 -19,85 57.307 -17,34
2026-02-17 13F Nomura Holdings Inc Call 175.000 0,00 12.896 3,14
2026-02-10 13F Natixis Advisors, L.p. 37.818 -2,91 3 0,00
2026-02-13 13F Walleye Capital LLC Call 4.000 -60,00 295 -58,82
2026-02-13 13F Walleye Capital LLC Put 8.500 -72,58 626 -71,73
2026-02-13 13F Walleye Capital LLC 35.100 2.587
2026-02-13 13F Rhumbline Advisers 228.460 -4,48 16.835 -1,49
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 42.247 1,60 2.159 66,13
2026-02-06 13F Global Retirement Partners, LLC 3.792 9.878,95 279 13.850,00
2026-02-03 13F International Assets Investment Management, Llc 45 3
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 9.261 473
2026-02-10 13F Bnp Paribas Arbitrage, Sa 255.270 1.047,33 18.811 1.083,76
2026-02-17 13F Schonfeld Strategic Advisors LLC 387.610 261,59 28.563 272,92
2026-02-05 13F Atria Investments Llc 8.422 -15,30 621 -12,68
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.970 4,13 969 70,30
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 43.428 0,00 2.219 0,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 16 -96,84 1 -92,31
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 3 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36.814 -54,97 1.881 -38,83
2026-02-17 13F Aster Capital Management (DIFC) Ltd 119 9
2026-02-17 13F Royal Bank Of Canada 46.209 -56,71 3.405 -55,36
2026-02-11 13F Hodges Capital Management Inc. 82.323 6.066
2026-02-17 13F Portolan Capital Management, LLC 508.655 -23,95 37.483 -21,57
2026-02-13 13F Cornerstone Financial Management LLC 20 1
2026-01-26 13F Cwm, Llc 2.879 4,20 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 2.340.343 0,33 172.460 3,47
2026-02-17 13F Fred Alger Management, Llc 859.855 12,04 63.363 15,55
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.711 2,37 2 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 7 1
2026-02-12 13F BlackRock, Inc. 13.189.055 2,91 971.901 6,14
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 42.603 0,56 3.139 3,73
2026-02-10 13F Financially Speaking Inc 250 0,00 18 5,88
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.876 1,61 1.578 66,17
2026-02-13 13F Mml Investors Services, Llc 2.948 217
2026-02-02 13F Danske Bank A/s 600 -95,50 44 -95,37
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 4.644 13,19 342 16,72
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.670 0,00 1
2026-02-17 13F Canada Pension Plan Investment Board 10.900 803
2026-02-17 13F Css Llc/il Put 15.000 0,00 1.105 3,17
2026-02-13 13F Charles Schwab Investment Management Inc 984.191 -2,91 72.525 0,13
2026-02-17 13F Css Llc/il 38.535 7,53 2.840 10,90
2026-02-17 13F D. E. Shaw & Co., Inc. Put 11.400 840
2026-02-17 13F Mercer Global Advisors Inc /adv 5.828 -17,89 429 -15,38
2026-02-17 13F D. E. Shaw & Co., Inc. 17.605 291,22 1.297 304,05
2026-02-17 13F Balyasny Asset Management Llc 467.340 -1,41 34.438 1,68
2025-10-28 13F BRYN MAWR TRUST Co 52 -20,00 4 50,00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 6.900 -29,59 508 -27,43
2026-01-30 13F Torren Management, LLC 18 1
2026-02-11 13F Group One Trading, L.p. 11.504 -60,45 848 -59,24
2026-02-11 13F Group One Trading, L.p. Call 22.200 -45,32 1.636 -43,62
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 1.926 1,58 98 66,10
2026-02-17 13F Guggenheim Capital Llc 18.110 31,10 1.335 35,16
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.859 15,88 505 19,67
2025-11-03 13F EFG Asset Management (North America) Corp. 109.606 15,53 7.830 82,88
2026-02-17 13F LMR Partners LLP 386.810 3.768,10 28.504 3.892,16
2026-02-12 13F Skopos Labs, Inc. 3.745 -58,66 284 -56,26
2026-02-12 13F Ankerstar Wealth, LLC 14 1
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
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 3.358 5,53 172 43,70
2026-01-15 13F Nisa Investment Advisors, Llc 14.783 22,98 1.089 26,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 15 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201.884 24,97 14.877 28,89
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 10.653 -8,78 785 -5,88
2026-02-17 13F Amundi 17.638 14,06 1.300 23,24
2026-02-17 13F Ardsley Advisory Partners Lp 237.000 196,25 17.465 205,53
2026-02-17 13F Ardsley Advisory Partners Lp Call 22.000 -45,00 1.621 -43,28
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.208.272 189,23 89.038 198,30
2026-02-12 13F Ensign Peak Advisors, Inc 4.706 -69,84 347 -68,97
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 4.000 295
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 58.475 0,00 2.988 63,55
2026-02-13 13F Caxton Associates Llp 6.918 510
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 607.482 -19,69 31.042 31,32
2026-02-10 13F Mutual Of America Capital Management Llc 9.918 2,19 731 5,34
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.116 50,77 210 147,06
2025-10-24 13F Hemington Wealth Management 51 13,33 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 52.435 53,07 2.679 150,37
2026-02-13 13F JustInvest LLC 5.515 10,99 406 14,37
2026-01-26 13F AE Wealth Management LLC 5.928 25,73 437 29,76
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Atreides Management, LP 691.591 1,98 50.963 5,18
2026-02-17 13F Driehaus Capital Management Llc 931.305 108,33 68.628 114,86
2026-01-30 13F New York State Teachers Retirement System 82.302 0,00 6 20,00
2026-02-13 13F Umb Bank N A/mo 488 27,42 36 29,63
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2.289 117
2026-01-23 13F Oak Ridge Investments Llc 42.899 31,80 3.161 35,96
2026-02-10 13F Rothschild Investment Llc 168 12,00 12 20,00
2026-02-13 13F Schroder Investment Management Group 830.928 -5,56 62.453 14,52
2026-01-13 13F CoreCap Advisors, LLC 8 1
2026-02-06 13F Bare Financial Services, Inc 186 9,41 14 8,33
2026-02-17 13F Private Advisor Group, LLC 3.092 -13,17 228 -10,63
2026-02-05 13F Allworth Financial LP 327 24,33 24 33,33
2026-02-12 13F Integrated Quantitative Investments LLC 19.709 1.452
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 598.381 14,38 30.577 87,04
2026-02-10 13F Intech Investment Management Llc 43.051 -2,85 3.172 0,19
2026-02-13 13F Diametric Capital, LP 9.030 10,08 665 13,48
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 39.150 398,60 2.885 414,08
2026-02-17 13F Lazard Asset Management Llc 528 39
2026-02-18 13F State of Tennessee, Treasury Department 34.222 -6,74 2.729 4,12
2026-02-18 13F Mackenzie Financial Corp 5.528 -0,23 415 4,81
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 25.906 0,74 1.324 64,76
2026-02-17 13F Cooper Creek Partners Management Llc 614.233 105,67 45 114,29
2026-02-17 13F Disciplined Growth Investors Inc /mn 2.801.291 2,63 206.427 5,85
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 42.731 9,16 2.184 78,50
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2026-02-02 13F Principal Financial Group Inc 414.981 -0,95 30.580 2,15
2026-02-11 13F Franklin Resources Inc 17.621 -0,73 1.298 2,37
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 81.431 8,27 4.161 77,06
2026-02-17 13F Tower Research Capital LLC (TRC) 3.028 -7,09 223 -3,88
2026-01-12 13F Sax Wealth Advisors, Llc 3.293 243
2026-02-17 13F Aqr Capital Management Llc 62.380 20,88 4.597 24,65
2025-11-14 13F Shellback Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 1.524 19,34 112 23,08
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 190.266 111,97 9.723 246,60
2026-02-12 13F Principal Securities, Inc. 6.336 -0,13 467 2,87
2026-02-10 13F Norges Bank 119.216 8.785
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 3.970 0,00 0
2026-02-10 13F Andar Capital Management HK Ltd 189.525 89,53 13.966 95,47
2026-02-09 13F Geode Capital Management, Llc 2.099.033 0,32 154.704 3,47
2026-02-11 13F Atlantic Private Wealth, LLC 5 0
2026-02-17 13F Strive Financial Group ,LLC 225 17
2026-02-13 13F Great West Life Assurance Co /can/ 74.361 -15,57 5 0,00
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 5.381 -21,31 397
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.258 0,00 1.345 3,14
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 2.163 159
2026-02-13 13F Tairen Capital Ltd 8.100 597
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 19.302 0,85 1.422 4,02
2026-01-30 13F/A M&t Bank Corp 3.332 246
2026-02-17 13F Two Sigma Advisers, Lp 14.200 -84,01 1.046 -83,51
2026-02-09 13F Emerald Advisers, Llc 470.751 12,33 34.690 15,85
2026-01-23 13F Assetmark, Inc 9.028 1.382,43 665 1.446,51
2026-02-10 13F Hillsdale Investment Management Inc. 110 0,00 8 14,29
2026-02-13 13F Kestra Advisory Services, LLC 1.521 112
2026-02-17 13F Glenmede Trust Co Na 17.843 -4,02 1.315 105,63
2026-02-02 13F Truist Financial Corp 9.225 -10,58 680 -7,87
2026-02-02 13F Horizon Investments, LLC 13.477 993
2026-02-13 13F Landscape Capital Management, L.l.c. 34.868 26,24 2.569 30,21
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 111.474 180,11 5.696 113,81
2026-01-09 13F SG Americas Securities, LLC 107.825 68,50 8 75,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 26.969 -13,81 1.378 41,04
2026-02-06 13F Quantum Private Wealth, LLC 3.050 225
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 78 13,04 6 25,00
2026-02-04 13F Valeo Financial Advisors, LLC 2.729 201
2026-02-10 13F Daiwa Securities Group Inc. 1.195 100,84 0
2026-02-17 13F Palisade Capital Management Llc/nj 587.696 3,78 43.307 7,03
2026-02-09 13F Lisanti Capital Growth, LLC 54.040 -10,59 3.982 -7,78
2026-02-17 13F Maryland State Retirement & Pension System 12.709 2,04 937 5,29
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 40.857 4,26 2.088 70,51
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 40.254 -31,09 2.057 12,66
2026-01-08 13F True Wealth Design, LLC 34 0,00 3 0,00
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 59.979 0,00 3.065 63,50
2026-02-17 13F Two Sigma Investments, Lp Put 730.000 0,00 53.794 3,13
2026-02-11 13F Ameritas Investment Partners, Inc. 7.081 522
2026-02-17 13F Two Sigma Investments, Lp 215.354 -43,42 15.869 -41,65
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 4.008 -6,33 205 53,38
2026-02-04 13F Argos Wealth Advisors, LLC 8.682 640
2026-01-20 13F Accel Wealth Management 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 55.744 45,60 4.108 50,26
2025-11-06 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.971 130,80 145 137,70
2026-02-06 13F Larson Financial Group LLC 141 540,91 10 900,00
2026-02-12 13F Voya Investment Management Llc 28.321 7,07 2.087 10,43
2026-01-08 13F Chesapeake Asset Management Llc 153 11
2026-02-13 13F Morgan Stanley 1.389.257 -55,67 102.375 -54,28
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.299 664
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 95.064 -56,32 4.858 -40,67
2026-02-05 13F Amalgamated Bank 25.284 3,17 2 0,00
2026-02-12 13F Jane Street Group, Llc 182.324 13.435
2026-02-12 13F Jane Street Group, Llc Put 71.400 -8,34 5.261 -5,46
2025-09-29 NP CFSSX - Column Small Cap Select Fund 51.161 2,92 2.972 60,16
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 59.624 -4,60 4 0,00
2026-02-17 13F DV Trading LLC 2 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 553 5,74 28 75,00
2026-01-28 13F Salomon & Ludwin, LLC 650 13,44 48 17,07
2026-01-20 13F Signaturefd, Llc 370 18,59 27 22,73
2026-02-17 13F Ameriprise Financial Inc 7.552.252 2,42 556.525 5,63
2026-01-28 13F Teacher Retirement System Of Texas 2.864 -74,56 211 -73,76
2026-01-28 13F Arizona State Retirement System 24.270 -5,23 1.788 -2,24
2026-02-12 13F MetLife Investment Management, LLC 48.919 -8,12 3.605 -5,26
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53.916 -6,78 2.755 52,46
2026-02-06 13F Handelsbanken Fonder AB 26.588 -10,14 2 -50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 261,54 2
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 899 46
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 5.907 45,35 435 50,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.945 -12,14 217 -11,11
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 41.300 0,66 3.043 3,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
Other Listings
US:SMTC 76,52 $
IT:1SMTC 74,68 €
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