0HHO - Argan, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Argan, Inc.
GB ˙ LSE ˙ US04010E1091
406,19 $ ↓ -0,69 (-0,17%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 651 total, 637 long only, 0 short only, 14 long/short - change of -6,46% MRQ
Del pris 406,19
Gennemsnitlig porteføljeallokering 0.2304 % - change of -12,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.261.906 - 102,80% (ex 13D/G) - change of -0,86MM shares -5,66% MRQ
Institutionel værdi (lang) $ 4.225.890 USD ($1000)
Institutionelt ejerskab og aktionærer

Argan, Inc. (GB:0HHO) har 651 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,261,906 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, Maverick Capital Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Argan, Inc. (LSE:0HHO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 406,19 / share. Previously, on February 18, 2025, the share price was 141,80 / share. This represents an increase of 186,45% over that period.

GB:0HHO / Argan, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
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 15.480 -14,48 3.792 36,85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 15.579 0,00 4.881 16,02
2026-02-13 13F Charles Schwab Investment Management Inc 130.512 -1,55 40.892 14,22
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1.800 4,65 397 76,00
2026-02-11 13F Vestcor Inc 635 0,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.773 7,23 1.052 80,45
2026-02-12 13F Hrt Financial Lp 56.166 67,92 18 88,89
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 23.629 5.789
2026-02-05 13F Intrua Financial, LLC 983 -9,65 308 4,78
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.716 -8,92 599 52,94
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 80.109 15,11 25.100 33,56
2026-02-17 13F Susquehanna International Group, Llp Put 97.700 -26,32 30.611 -14,51
2026-02-17 13F Susquehanna International Group, Llp Call 106.800 42,40 33.463 65,22
2026-02-17 13F State Of Wisconsin Investment Board 8.804 208,80 2.758 258,65
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2.660 -33,33 586 12,05
2026-01-26 13F Chicago Capital, LLC 1.119 0,18 351 16,28
2026-02-13 13F American Century Companies Inc 457.251 4,38 143.267 21,10
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.315 1.039
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.355 -65,88 299 85,09
2026-02-12 13F Xponance, Inc. 1.053 1,74 330 17,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24.329 1,59 5.364 70,77
2026-02-17 13F Jones Financial Companies Lllp 486 -27,79 152 -15,08
2026-01-05 13F City Center Advisors, LLC 1.052 -22,19 330 -9,86
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 7.400 2,78 2.319 19,24
2026-02-11 13F Jpmorgan Chase & Co 21.790 -2,80 6.827 12,79
2026-01-21 13F Flagship Harbor Advisors, Llc 1.229 -6,40 385 8,76
2026-02-17 13F Point72 Asset Management, L.P. Call 17.900 5.608
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 22.500 7.050
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 311 -23,96 69 28,30
2026-02-05 13F Pinnacle Associates Ltd 4.171 -15,87 1.307 -2,39
2025-11-14 13F Wolverine Trading, Llc Put 25.700 6.966
2026-02-10 13F Envestnet Asset Management Inc 2.222 -29,79 696 -18,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.502 12,86 552 90,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.057 -21,82 454 31,30
2026-02-17 13F California State Teachers Retirement System 13.119 1,16 4.110 17,36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 777 5,00 171 76,29
2025-11-14 13F Wolverine Trading, Llc 1.430 388
2025-11-14 13F Wolverine Trading, Llc Call 25.800 6.994
2026-02-13 13F Greenline Wealth Management LLC 136 43
2026-02-11 13F Ameritas Investment Partners, Inc. 1.108 347
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 9.812 2.163
2026-02-17 13F Janus Henderson Group Plc 52.767 -15,70 16.535 -2,18
2026-02-09 13F William Blair Investment Management, Llc 63.361 -11,45 19.852 2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.720 0,00 1.041 68,01
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 13,08 36 89,47
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 14.446 -84,27 3.185 -73,57
2026-01-14 13F Pallas Capital Advisors LLC 2.564 1,34 803 17,57
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11.621 30,78 2.562 119,91
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 1.099 344
2026-02-11 13F Group One Trading, L.p. Put 9.000 -47,37 2.820 -38,94
2026-02-11 13F Group One Trading, L.p. Call 200 0,00 63 14,81
2026-02-17 13F Oberweis Asset Management Inc/ 32.971 -45,57 10.331 -36,85
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 7.085 -36,66 2.220 -26,52
2026-02-03 13F McIlrath & Eck, LLC 342 0,00 107 16,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.310 18,23 289 98,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.840 -3,30 1.599 18,97
2026-02-04 13F BCJ Capital Management, LLC 1.510 -32,77 473 -21,95
2026-02-11 13F Axiom International Investors Llc /de 35.591 -55,37 11.151 -48,21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8.587 -1,82 1.893 65,04
2026-02-04 13F Money Concepts Capital Corp 2.814 882
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 947 -20,82 209 33,33
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 93.072 0,00 22.801 59,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.543 4,01 561 75,00
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.524 7,54 863 72,26
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -5,34 148 51,55
2026-01-30 13F State of New Jersey Common Pension Fund D 6.263 -35,72 1.962 -25,43
2026-01-14 13F Jfs Wealth Advisors, Llc 3 50,00 1
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 14.030 0,00 4.396 16,02
2026-01-07 13F Qp Wealth Management, Llc 760 238
2026-01-12 13F HWG Holdings LP 7.928 2.484
2026-01-21 13F Sound Income Strategies, LLC 30 12
2026-02-03 13F Rezny Wealth Management, Inc. 10.490 0,09 3.287 16,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5 2
2026-02-13 13F Rhumbline Advisers 18.042 -13,88 5.653 -0,09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.072 -2,44 72.554 63,98
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.219 0,00 710 68,01
2026-02-03 13F SBI Securities Co., Ltd. 63 12,50 20 26,67
2026-02-18 13F Cim, Llc 2.804 -9,58 879 4,90
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 6.702 0,15 2.100 16,16
2026-01-22 13F Harwood Advisory Group, LLC 62 0,00 20 18,75
2026-02-10 13F Td Asset Management Inc 194.744 47,61 61.017 71,26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27.828 0,00 6.817 59,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.896 -22,00 639 31,01
2026-02-13 13F Centiva Capital, LP 6.150 1.927
2026-02-13 13F Thornburg Investment Management Inc 24.611 -15,86 7.711 -2,37
2026-01-29 13F TrimTabs Asset Management, LLC 47.095 2,37 14.756 18,77
2026-02-10 13F Quantbot Technologies LP 2.533 794
2026-02-17 13F Kemnay Advisory Services Inc. 42 13
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 2.810 16,36 688 86,45
2026-01-29 13F Nbc Securities, Inc. 1.547 -51,21 485 -43,46
2026-01-20 13F Steel Peak Wealth Management LLC 7.615 -19,30 2.386 -6,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 6.792 -11,55 1.664 41,53
2026-02-17 13F Public Employees Retirement System Of Ohio 72 -20,88 23 -8,33
2026-02-12 13F Renaissance Technologies Llc 598.599 -6,77 187.553 8,17
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.358 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.200 4,23 1.629 20,94
2026-02-09 13F Hantz Financial Services, Inc. 147 -20,11 0
2026-02-17 13F Fmr Llc 72.650 4.762,78 22.763 5.548,14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 758 -3,81 167 62,14
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 60.316 -45,45 13.298 -8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.780 0,00 1.495 68,05
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 6.200 -34,04 1.943 -23,48
2026-02-13 13F Walleye Capital LLC 35.774 11.209
2026-02-13 13F Walleye Capital LLC Call 9.500 -14,41 2.977 -0,70
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 1.090 342
2026-01-26 13F Private Trust Co Na 751 -0,53 235 15,76
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 9 0,00 3 50,00
2026-02-09 13F Wcm Investment Management, Llc 226.173 12,81 71.344 31,28
2026-01-22 13F Willis Johnson & Associates, Inc. 4.000 0,00 1.253 16,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2.100 463
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 541 5,87 170 23,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 88,89 112 220,00
2026-02-17 13F Russell Investments Group, Ltd. 86.182 3,81 27.003 20,45
2026-02-02 13F Strs Ohio 4.000 -9,09 1.253 5,47
2026-01-13 13F Matrix Trust Co 47 0,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 15.922 40,01 3.901 124,01
2026-02-17 13F Algert Global Llc 5.190 -14,78 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 672 135,79 148 300,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.625 -5,54 579 58,79
2025-11-14 13F AXA Investment Managers S.A. 23.734 6.409
2026-02-13 13F Essex Investment Management Co Llc 27.628 -2,37 8.656 13,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.100 904
2026-02-17 13F Mangrove Partners 696 218
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 1.000 0,00 313 15,93
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.762 12,95 432 111,27
2026-02-02 13F Principal Financial Group Inc 43.453 51,59 13.615 75,89
2026-01-28 13F Arizona State Retirement System 3.827 -5,18 1.199 10,10
2026-02-13 13F Sterling Capital Management LLC 89 178,12 28 237,50
2026-02-12 13F New York State Common Retirement Fund 32.001 -38,35 10.027 -28,48
2026-01-29 13F Silver Oak Wealth Advisors Services, Llc 800 0,00 251 15,74
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 80 18
2026-02-03 13F Maxi Investments CY Ltd 4.800 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678 6,47 370 79,13
2026-02-17 13F Jain Global LLC 6.069 1.902
2026-02-09 13F Hartland & Co., LLC 22 -67,16 7 -66,67
2026-02-12 13F Cibc World Markets Corp 889 -45,63 279 -22,78
2026-01-30 13F Jennison Associates Llc 101.097 31.676
2026-02-06 13F Jag Capital Management, Llc 930 291
2026-02-13 13F Verition Fund Management LLC 3.798 17,04 1.190 35,73
2026-02-11 13F LPL Financial LLC 30.777 -1,59 9.643 14,19
2026-02-04 13F Pensionmark Financial Group, Llc 1.002 0,20 313 15,93
2026-02-17 13F Advisor Group Holdings, Inc. 16.823 -27,79 5.272 -5,40
2026-02-11 13F Saturna Capital CORP 1.589 498
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.188 -8,72 923 53,58
2026-02-11 13F Simplex Trading, Llc Put 7.700 -41,67 2.413 80.300,00
2026-02-13 13F Ariadne Wealth Management, LP 698 -9,59 289 11,63
2026-02-13 13F Alyeska Investment Group, L.P. 15.047 4.715
2026-02-13 13F Headlands Technologies LLC 4.401 1.379
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17.218 7,91 4.218 72,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 217 -23,05 48 30,56
2026-02-11 13F Simplex Trading, Llc 2.045 -47,58 641 63.900,00
2026-02-11 13F Simplex Trading, Llc Call 3.700 27,59 1.159
2026-01-27 13F Cushing Asset Management, Lp 35.000 12,90 10.966 31,00
2026-01-22 13F Spirepoint Private Client, Llc 1.231 3,10 386 19,57
2026-02-03 13F Ethic Inc. 694 217
2026-02-13 13F First Trust Advisors Lp 599.149 7,09 187.725 24,25
2026-02-17 13F Polymer Capital Management (US) LLC 3.504 196,20 1.098 243,89
2026-02-17 13F HighVista Strategies LLC 1.896 -73,30 594 -69,01
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.900 -8,96 1 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.750 15,38 827 93,90
2026-02-10 13F Rothschild Investment Llc 27 17,39 8 33,33
2026-01-26 13F KBC Group NV 463 25,47 0
2026-02-12 13F Alps Advisors Inc 5.462 175,44 1.711 219,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.206 -88,90 266 -34,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 1
2026-01-12 13F Contravisory Investment Management, Inc. 1.246 -11,38 390 2,90
2026-01-27 13F Prakash Investment Advisors Llc 3.850 -21,59 1.206 -8,98
2026-02-17 13F Royal Bank Of Canada 2.255 -84,00 706 -81,45
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 18.243 -18,00 5.716 -4,88
2026-02-17 13F Duquesne Family Office LLC 30.000 9
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 454 -9,02 100 53,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.759 11,03 608 87,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.893 26,96 1.533 47,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5.227 1.152
2026-01-27 13F Evergreen Capital Management Llc 1.302 7,96 408 25,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 144 0,00 32 72,22
2026-01-27 13F Meritage Portfolio Management 3.252 -10,07 1.019 4,30
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 -63,16 2 -50,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.077 -37,93 2 -50,00
2026-02-11 13F Deutsche Bank Ag\ 11.650 6,94 3.650 24,11
2026-02-11 13F Strategic Advocates LLC 1.286 -4,74 406 11,26
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 8.700 -7,45 2.726 7,37
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 2.700 -53,45 846 -46,04
2026-01-29 13F Pictet Asset Management Holding SA 2.079 7,44 651 24,71
2026-02-09 13F Jefferies Financial Group Inc. 17.791 5.574
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 33.682 7,44 8.251 71,90
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
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 963 0,00 236 59,86
2026-01-16 13F Balboa Wealth Partners 708 -15,31 222 -1,78
2026-01-22 13F Bfsg, Llc 191 60
2025-09-26 NP USMIX - Extended Market Index Fund 1.546 -0,32 379 59,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 287 72,89 63 200,00
2026-01-23 13F Yorktown Management & Research Co Inc 670 210
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.150 9,69 474 84,44
2026-02-13 13F Formula Growth Ltd 3.540 -37,89 1.109 -27,94
2026-02-17 13F Amundi 1.265 397
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 3.184 54,04 998 78,67
2026-02-13 13F Inspire Advisors, LLC 1.359 14,78 426 33,23
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 45.351 35,68 11.110 117,08
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244 17,03 274 97,12
2026-02-09 13F Emerald Advisers, Llc 98.072 13,34 30.728 31,50
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 753 236
2026-01-23 13F Westside Investment Management, Inc. 3 1
2026-01-30 13F/A M&t Bank Corp 1.526 478
2026-02-17 13F Canada Pension Plan Investment Board 6.300 -54,68 1.974 -47,43
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4.207 -9,95 928 51,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.481 170,53 2.078 332,71
2026-02-17 13F Driehaus Capital Management Llc 23.830 -81,80 7.466 -78,88
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2026-01-06 13F Afg Fiduciary Services Limited Partnership 2.050 -20,08 668 -6,70
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Mariner, LLC 56.567 363,21 17.723 437,55
2026-02-10 13F Bearing Point Capital, Llc 27.020 7,72 8.466 24,98
2026-02-12 13F Brinker Capital Investments, LLC 4.660 -5,03 1.460 10,19
2026-02-13 13F Sei Investments Co 38.332 -17,28 12.010 -4,02
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-01-29 13F Comerica Bank 187 3,31 59 20,83
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 27 0,00 0
2026-02-13 13F Citigroup Inc 3.635 12,92 1.139 30,96
2026-01-29 13F Calamos Advisors LLC 12.725 -53,06 3.987 -45,55
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.969 13,24 1.977 90,46
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 14.158 80,56 3.468 189,00
2026-02-05 13F Mission Wealth Management, Lp 5.510 -0,72 1.726 15,22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 19.445 1,16 4.287 70,05
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-05 13F John G Ullman & Associates Inc 4.000 -2,44 1.253 13,19
2026-02-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 5 -75,00 2 -80,00
2026-02-13 13F Ranger Investment Management, L.P. 116.881 12,33 36.621 30,32
2026-02-17 13F Raymond James Financial Inc 50.450 -40,11 15.807 -30,52
2026-02-12 13F Federation des caisses Desjardins du Quebec 7 0,00 2 100,00
2026-01-27 13F PFG Advisors 4.441 -5,03 1.391 10,22
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 351 -23,19 110 -11,38
2026-02-12 13F BlackRock, Inc. 1.179.581 3,03 369.586 19,54
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8.052 1.973
2026-02-17 13F Dark Forest Capital Management Lp 8.667 2.716
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.033 6,38 448 79,20
2026-02-12 13F Integrated Quantitative Investments LLC 3.293 -28,30 1.032 -16,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 25 0,00 8 16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.374 -67,40 744 -1,85
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 37.200 0,00 9.113 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 43.378 -42,17 10.627 -7,48
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-06 13F Allen Holding Inc /ny 0 -100,00 0
2026-02-13 13F Quarry LP 24 -70,37 8 -66,67
2026-02-17 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.279 4.637,04 401 5.614,29
2026-02-17 13F Eddie Patel Inc 4.314 1.352
2026-02-13 13F Forest Avenue Capital Management LP 185.389 24,98 58.086 45,01
2025-11-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 539 132
2026-02-06 13F EverSource Wealth Advisors, LLC 265 -8,62 83 6,41
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.279 237,73 1.048 440,21
2026-01-05 13F GK Wealth Management LLC 1.972 -7,50 618 7,30
2026-01-20 13F Harbor Capital Advisors, Inc. 28 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 107 -43,39 26 -7,14
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21.017 20,86 5.149 93,39
2026-02-11 13F Havemeyer Place LP 156 49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.813 -0,73 841 67,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 76 0,00 17 77,78
2026-02-06 13F Gsa Capital Partners Llp 1.247 -49,94 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 455 0,00 100 69,49
2026-02-13 13F Brown Advisory Inc 9.076 0,00 2.844 16,04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.912 -37,86 422 247,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6,90 7 100,00
2026-02-05 13F Allworth Financial LP 90 55,17 29 93,33
2026-01-30 13F Delta Investment Management, LLC 4.100 0,05 1.285 16,09
2026-01-15 13F Nisa Investment Advisors, Llc 751 -22,26 235 -9,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.536 0,00 2.826 60,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0,00 16 77,78
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.992 3,32 624 20,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 141 -5,37 31 63,16
2026-02-09 13F Berkshire Capital Holdings Inc 10 -99,98 3 -99,98
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 96 30
2026-02-13 13F Truvestments Capital Llc 5.488 5,30 1.720 22,17
2026-01-29 13F Vanguard Group Inc 827.482 0,37 259.267 16,45
2026-01-12 13F DAVENPORT & Co LLC 2.229 -9,72 698 4,80
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 289 9,47 64 85,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.424 106,62 1.857 232,80
2026-02-03 13F International Assets Investment Management, Llc 760 238
2026-02-17 13F Anson Funds Management LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 2.744 -6,70 860 8,19
2026-02-10 13F Jupiter Asset Management Ltd 61.450 -60,80 19.254 -54,52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 217 0,00 53 60,61
2026-02-13 13F Parkside Financial Bank & Trust 5 0,00 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22.984 6,74 5.068 79,43
2026-01-12 13F Byrne Asset Management LLC 165 52 8,51
2026-02-10 13F Acadian Asset Management Llc 1.856 -81,96 1 -100,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.325 -14,98 1.042 -1,42
2026-02-12 13F Skopos Labs, Inc. 794 255
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 39.319 -35,12 12.319 -24,72
2026-02-17 13F Valiant Capital Management, L.P. 134.273 -47,26 42.070 -38,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 356 5,95 78 77,27
2026-01-23 13F Optima Capital Llc 2 1
2026-01-23 13F Avion Wealth 3 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.085 18,45 340 37,25
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 1.153 11,40 361 29,39
2026-01-21 13F Petra Financial Advisors Inc 2.031 636
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 110 27
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.414 382
2026-02-06 13F ProShare Advisors LLC 2.454 8,15 769 25,49
2026-01-14 13F USA Financial Portformulas Corp 128 40
2026-02-13 13F Smartleaf Asset Management LLC 210 191,67 66 247,37
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.007 0,00 247 59,74
2026-02-09 13F Emerald Mutual Fund Advisers Trust 58.943 12,59 18.468 30,64
2026-01-27 13F Krilogy Financial LLC 948 -0,32 335 8,41
2026-02-06 13F Larson Financial Group LLC 112 -58,05 35 -51,39
2026-02-06 13F IFP Advisors, Inc 266 -22,22 83 -9,78
2025-11-12 13F Accredited Wealth Management, LLC 120 5
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Cardinal Capital Management 26.942 -0,51 8.441 15,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.463 0,00 543 68,11
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6.195 -22,50 1.518 23,94
2026-02-09 13F Quest Partners LLC 1.029 -2,74 322 12,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 88 0,00 19 72,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.354 6,53 299 79,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.565 22,68 1.006 106,15
2026-02-17 13F Captrust Financial Advisors 1.415 6,87 443 24,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 350,00 2
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.334 -38,95 956 2,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 220.877 -11,19 69.205 3,05
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.541 8,39 781 82,24
2026-01-27 13F Ring Mountain Capital, LLC 2.762 0,99 1
2026-02-12 13F Aviva Plc 1.463 -27,79 458 -16,27
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 4
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 133.325 4,32 32.662 66,90
2026-02-11 13F Hilton Head Capital Partners, LLC 100 31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 158,91 147 345,45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.210 2,62 90.884 72,49
2026-01-30 13F New York State Teachers Retirement System 1.135 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 24.655 -4,35 7.725 10,98
2026-01-29 13F Cornerstone Investment Partners, LLC 1.119 0,00 351 15,89
2026-02-17 13F Value Aligned Research Advisors, LLC 128.858 -42,92 40.374 -33,77
2026-02-12 13F Commonwealth Equity Services, Llc 11.167 6,25 3.499 174.800,00
2026-02-17 13F Aventail Capital Group, LP 5.134 -77,19 1.609 -73,54
2026-02-17 13F Optiver Holding B.V. 48 -27,27 15 -11,76
2026-01-29 13F Kestra Private Wealth Services, Llc 4.113 15,34 1.289 33,89
2026-02-12 13F Great Lakes Advisors, Llc 15.284 -7,98 4.789 6,76
2026-02-13 13F Stifel Financial Corp 2.018 69,30 632 96,88
2025-11-13 13F Invesco Ltd. 298.582 29,88 80.632 59,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 6,02 50 78,57
2026-01-26 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 30.700 17,62 9.619 36,46
2026-01-29 13F IMC-Chicago, LLC Call 31.500 72,13 9.870 99,74
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 3.790 152,16 1.187 193,09
2026-02-13 13F Jacobs Levy Equity Management, Inc 259.872 69,72 81.423 96,92
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.002 37,12 490 119,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.618 -4,78 1.459 60,15
2026-02-12 13F Quadrant Capital Group Llc 4.269 -4,50 1.338 10,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.457 -5,00 1.083 10,29
2026-01-30 13F Covenant Asset Management, LLC 8.772 2.748
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.129 6,70 1.351 79,42
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 7,41 14 75,00
2026-01-28 13F Klp Kapitalforvaltning As 3.000 3,45 940 19,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6.347 -39,41 1.399 1,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 8.068 0,00 1.779 68,05
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075 -95,98 237 -78,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.782 401,97 393 752,17
2025-08-29 NP JMCRX - James Micro Cap Fund 628 0,00 138 68,29
2026-01-15 13F Jaffetilchin Investment Partners, LLC 804 -19,44 252 -6,69
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 2.330 206,98 730 257,84
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.392 0,00 586 59,84
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Sierra Summit Advisors Llc 2.889 -26,79 905 -15,02
2026-02-13 13F Wells Fargo & Company/mn 196.855 2,45 61.679 18,87
2026-01-21 13F BIP Wealth, LLC 915 287
2026-02-11 13F Cerity Partners LLC 8.651 10,43 2.711 28,13
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3,93 52 73,33
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 13.236 -9,52 3.243 44,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.996 0,00 1.763 68,13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.089 -8,79 3.327 53,34
2026-02-12 13F EAM Investors, LLC 14.164 -29,88 4.438 -17,33
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 48.422 0,00 11.862 59,99
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 120.680 0,00 29.564 59,99
2026-01-27 13F Legacy Advisors, LLC 716 224
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 4.379 -44,44 1 -50,00
2026-02-13 13F Squarepoint Ops LLC 6.388 32,86 2.001 54,16
2026-02-13 13F State Street Corp 312.003 0,34 97.757 16,42
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 100.555 22.170
2026-02-12 13F Jane Street Group, Llc Put 34.900 6,08 10.935 23,08
2026-02-12 13F Jane Street Group, Llc Call 43.000 76,23 13.473 104,46
2026-02-09 13F Leavell Investment Management, Inc. 12.780 2,20 4.004 18,60
2026-02-10 13F Thames Capital Management Llc 51.794 25,16 16.228 45,22
2025-11-19 13F Sunbelt Securities, Inc. 6 2
2026-02-13 13F Marshall Wace, Llp 2.174 681
2026-02-13 13F Vontobel Holding Ltd. 735 -53,83 230 -46,39
2026-02-17 13F Northern Trust Corp 127.328 -2,23 39.894 13,44
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12.762 59,62 2.814 168,42
2026-02-13 13F Ieq Capital, Llc 2.828 155,93 886 197,32
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4.097 -5,75 903 58,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.972 8,00 435 81,59
2026-02-13 13F OMERS ADMINISTRATION Corp 6.145 1.925
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 447 0,00 110 60,29
2026-02-17 13F CastleKnight Management LP 6.136 -58,92 1.923 -52,34
2026-02-05 13F Baader Bank INC 5.000 1.567
2026-02-13 13F Keystone Investors Pte Ltd 91.197 28.574
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.084 1.245
2026-02-17 13F Cetera Investment Advisers 10.673 7,45 3.344 24,68
2026-02-13 13F Storgate, LLC 1.162 364
2026-02-13 13F Prudential Financial Inc 4.919 -61,85 1.541 -55,74
2026-02-10 13F Goldman Sachs Group Inc 104.644 -0,50 32.787 15,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.925 -0,33 44.079 67,54
2026-01-14 13F ORG Partners LLC 16 -33,33 5 -16,67
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 7.118 1.744
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14.525 -11,70 3.202 48,45
2026-02-12 13F Jane Street Group, Llc 38.466 422,64 12.052 506,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.160 -34,00 2.020 10,93
2025-08-27 NP HWAY - Themes US Infrastructure ETF 12 20,00 3 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 932 10,69 205 86,36
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.998 4,31 3.133 21,02
2025-11-12 13F Napa Wealth Management 2.516 -1,87 679 20,18
2026-02-13 13F Morgan Stanley 140.169 -0,23 43.918 15,75
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 658 206
2026-02-13 13F Golden State Wealth Management, LLC 12 0,00 4 0,00
2026-02-17 13F Millennium Management Llc Call 1.500 470
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 6.540 -3,81 2.049 11,55
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 286.106 192,84 63.081 1.538,44
2026-01-08 13F Versant Capital Management, Inc 105 0,00 33 14,29
2026-01-16 13F Perigon Wealth Management, LLC 978 -8,34 306 6,25
2026-02-11 13F Gilpin Wealth Management, Llc 495 155
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 -75,00 16 -72,22
2026-02-04 13F Independent Advisor Alliance 21.408 -13,79 6.708 0,01
2026-02-13 13F Aptus Capital Advisors, LLC 15.192 4.760
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 6 0,00 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 12 0,00 3 100,00
2026-02-17 13F Adams Wealth Management 966 0,00 304 18,29
2026-02-17 13F Millennium Management Llc Put 4.000 1.253
2026-02-17 13F Millennium Management Llc 8.315 -70,64 2.605 -65,93
2026-02-17 13F Alpine Global Management, LLC 912 286
2026-02-03 13F Bokf, Na 3.455 -0,86 1.083 14,98
2026-02-02 13F Kornitzer Capital Management Inc /ks 9.590 0,00 3.005 16,03
2026-02-17 13F Two Sigma Investments, Lp 16.671 -9,25 5.223 5,28
2026-02-13 13F JustInvest LLC 762 239
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 3.525 40,49 864 124,74
2026-02-12 13F Voya Investment Management Llc 2.406 0,00 754 16,02
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 30 0,00 9 12,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.745 -7,30 1.173 7,52
2026-02-18 13F CacheTech Inc. 966 0,00 304 18,29
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-02-10 13F Intech Investment Management Llc 6.321 0,00 1.980 16,06
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 901 0,00 221 60,58
2026-02-17 13F Mercer Global Advisors Inc /adv 18.587 1.116,43 5.824 1.313,35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 510 -49,45 112 -15,15
2026-02-17 13F Gotham Asset Management, LLC 1.408 -1,61 441 14,25
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 97 30
2026-01-05 13F GAMMA Investing LLC 151 33,63 47 56,67
2026-02-13 13F Panagora Asset Management Inc 24.339 -57,57 7.626 -50,78
2026-02-13 13F Epoch Investment Partners, Inc. 193.808 51,06 60.724 75,26
2026-02-05 13F Td Private Client Wealth Llc 20 -4,76 6 20,00
2026-02-13 13F Fieldview Capital Management, LLC 1.089 341
2026-02-13 13F Van Eck Associates Corp 13.945 4
2026-01-20 13F Signaturefd, Llc 302 3,07 95 18,99
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 6.356 0,00 1.557 60,02
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 11 -56,00 3 -50,00
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 62 3,33 19 18,75
2026-02-13 13F Victory Capital Management Inc 49.034 -62,16 15.363 -56,09
2026-01-23 13F Farther Finance Advisors, LLC 1.156 87,36 362 118,07
2026-02-11 13F Parallel Advisors, LLC 328 18,84 103 37,84
2026-02-02 13F Hidden Cove Wealth Management, LLC 892 279
2026-02-17 13F Capstone Investment Advisors, Llc 955 -17,88 299 -4,78
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.293 3,63 25.640 74,20
2026-02-13 13F Colony Group, LLC 29.426 -1,64 9.220 14,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 6,25 15 75,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.850 -14,87 1.951 43,14
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 121.921 -2,56 29.868 55,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.739 0,00 916 59,97
2026-01-29 13F Concord Wealth Partners 5 0,00 2 0,00
2026-01-15 13F 4J Wealth Management LLC 680 213
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.625 2,62 1.133 64,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 11,76 4 100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.564 -40,86 2.833 -5,41
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 46 -63,78 11 -42,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 551 7,83 135 71,79
2026-01-08 13F Fulton Bank, N.a. 650 204
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.837 78,01 3.635 184,80
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.371 5.360,00 1.625 8.927,78
2026-02-02 13F Highland Capital Management, Llc 819 -2,15 257 13,27
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 276 0,00 61 66,67
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.742 -63,04 1.652 143,87
2025-08-26 NP TLSTX - Stock Index Fund 244 0,00 54 65,63
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.322 18,35 1.549 89,24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 30.255 0,00 6.671 68,09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2.718 4,50 599 75,66
2026-02-03 13F Navellier & Associates Inc 36.108 -6,07 11.313 8,98
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11.000 -31,25 2.425 15,59
2026-02-12 13F Mindset Wealth Management, Llc 1.438 -10,18 451 4,17
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
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 35.538 0,00 8.706 60,01
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 6.182 1.950
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.800 577
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 53 -17,19 12 37,50
2026-01-30 13F Us Bancorp \de\ 3.280 0,21 1.028 16,31
2026-01-28 13F WPG Advisers, LLC 34 -29,17 11 -16,67
2025-08-26 NP Profunds - Profund Vp Small-cap 30 7,14 7 100,00
2026-02-17 13F Bank Of America Corp /de/ 34.858 -55,69 10.922 -48,59
2026-02-17 13F Tudor Investment Corp Et Al Put 3.000 87,50 940 117,36
2026-02-17 13F Tudor Investment Corp Et Al Call 5.200 10,64 1.629 28,37
2026-02-10 13F Thoroughbred Financial Services, Llc 7.220 -1,68 2 100,00
2026-02-17 13F Nomura Holdings Inc Call 1.300 407
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 2.682 0,00 657 60,24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5.431 -13,62 1.197 45,27
2026-02-17 13F Aqr Capital Management Llc 120.329 -2,32 37.702 13,33
2026-01-21 13F Jackson Square Capital, Llc 1.551 486
2026-02-13 13F Maverick Capital Ltd 438.858 137.503
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.191 -31,71 3.232 9,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 497 -0,60 110 67,69
2026-01-29 13F James Investment Research Inc 641 201
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 11.637 -16,69 3.646 -3,34
2025-11-25 13F Court Place Advisors, LLC 950 0,00 257 22,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 289 0,00 64 70,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 102 0,00 22 69,23
2026-02-18 13F Crusonia Wealth Advisors LLC 1.008 316
2026-02-12 13F Federated Hermes, Inc. 118 -53,73 37 -47,06
2026-01-15 13F Fortitude Family Office, LLC 13 18,18 4 100,00
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 2.031 20,61 498 93,39
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 1.542 -75,49 340 -58,91
2026-01-14 13F Eastern Bank 205 0,00 64 16,36
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 55.418 35,53 13.576 116,83
2026-02-17 13F CWM Advisors, LLC 1.498 -74,11 469 -69,97
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.001 1,90 1.470 63,15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 187
2026-02-17 13F Modern Wealth Management, LLC 642 201
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.694 0,00 1.640 59,90
2026-02-06 13F HighTower Advisors, LLC 4.506 -4,86 1.412 10,32
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 730 229
2026-02-06 13F Quantum Private Wealth, LLC 748 -50,07 234 -42,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.655 21,24 18 41,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 109 53,52 24 166,67
2026-02-17 13F Lighthouse Investment Partners, LLC 764 239
2026-02-13 13F Toroso Investments, LLC 7.135 850,07 2.236 1.006,44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3.839 846
2026-02-06 13F Leonteq Securities AG 33 10
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.300 -43,41 2.782 -30,68
2026-01-28 13F Teacher Retirement System Of Texas 1.188 -73,48 372 -69,23
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.300 -10,43 2.782 9,70
2026-02-12 13F Custom Index Systems, Llc 6.881 -42,33 2.156 -33,10
2026-02-13 13F Lord, Abbett & Co. Llc 56.841 -78,39 18 -76,06
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 30 -16,67 7 40,00
2026-02-11 13F MCF Advisors LLC 30 -64,29 9 -59,09
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 39.250 -0,96 9.615 58,45
2026-02-11 13F Meeder Asset Management Inc 5.463 -4,88 1.712 10,39
2026-02-13 13F Hel Ved Capital Management Ltd 27.517 61,34 8.622 87,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.028 0,00 1
2026-02-09 13F Geode Capital Management, Llc 400.379 25,13 125.462 45,18
2026-02-13 13F Alpine Investment Management Ltd 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 14.860 -4,69 4.656 10,57
2026-02-06 13F Covestor Ltd 22 -35,29 0
2026-02-13 13F Barclays Plc 21.637 9,41 6.779 26,95
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 2 0
2026-02-17 13F Arosa Capital Management LP 0 -100,00 0
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 1.702 -28,88 417 13,66
2026-02-09 13F Glenview Trust Co 1.100 0,00 345 15,82
2026-02-17 13F Capital Fund Management S.a. 54.089 27,74 16.947 48,22
2026-01-23 13F Carnegie Capital Asset Management, LLC 3.294 56,34 1.032 81,69
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13.057 3.199
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Man Group plc 19.931 -38,99 6.245 -29,21
2026-01-23 13F Robeco Institutional Asset Management B.V. 7.278 -4,30 2.280 11,06
2026-02-03 13F NewEdge Wealth, LLC 7.714 13,08 2.417 9,03
2026-02-04 13F Swiss Life Asset Management Ltd 1.204 377
2026-01-26 13F Cwm, Llc 7.611 1,06 2 0,00
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.622 -1,28 1.135 14,55
2026-02-17 13F Aster Capital Management (DIFC) Ltd 98 6,52 31 25,00
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 26.464 0,00 6.483 60,00
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 1.385 434
2026-02-09 13F Royce & Associates Lp 60.616 -29,35 18.992 -18,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.834 -30,36 1.948 17,08
2026-02-11 13F Los Angeles Capital Management Llc 9.186 0,00 2.740 10,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 90 -15,09 22 37,50
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 1.880 15,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 450 -32,53 99 13,79
2026-02-05 13F Sapient Capital Llc 51.263 -2,02 16.164 13,99
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 1
2026-01-13 13F Cadent Capital Advisors, LLC 5.275 1.653
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.339 -2,05 957 64,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.454 5,66 3.407 77,63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5.352 1.180
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 6,19 25 78,57
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 28.732 7.039
2026-02-17 13F D. E. Shaw & Co., Inc. Put 4.100 0,00 1.285 15,99
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.400 1,96 3.259 18,30
2026-02-17 13F D. E. Shaw & Co., Inc. 3.512 0,00 1.100 16,03
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 20.912 -20,03 5.123 27,95
2026-02-13 13F Alkeon Capital Management Llc 108.845 -9,30 34.103 5,24
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
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 755 -40,36 185 -4,66
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 3.894 0,75 954 61,25
2026-02-17 13F Citadel Advisors Llc Call 40.800 23,26 12.783 43,02
2026-02-13 13F Great West Life Assurance Co /can/ 1.358 -79,06 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 71.500 2,44 22.402 18,85
2026-02-17 13F Citadel Advisors Llc 25.939 16,46 8.127 35,13
2026-02-05 13F Amalgamated Bank 422 -4,31 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Creative Planning 18.963 7,09 5.942 24,24
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.300 -3,91 948 61,77
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-09 13F Westover Capital Advisors, LLC 786 -13,72 246 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 0,00 10 66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.711 4,75 598 76,11
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.335 -34,56 1.046 -24,06
2026-02-17 13F Ameriprise Financial Inc 59.695 1.124,76 18.704 1.321,20
2026-01-23 13F State of Alaska, Department of Revenue 2.821 279,68 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 117.873 -34,86 38.422 -24,07
2026-02-17 13F Boothbay Fund Management, Llc 4.807 1.506
2026-02-12 13F Swiss National Bank 27.200 3,03 8.522 19,54
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 6.182 2
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 45 11
2026-01-08 13F True Wealth Design, LLC 93 0,00 29 16,00
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 2 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 704 0,00 155 68,48
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 58 13,73 18 38,46
2026-02-11 13F Invst, LLC 5.097 -1,24 1.597 14,64
2026-02-10 13F Holderness Investments Co 1.903 11,81 596 29,85
2026-02-02 13F Danske Bank A/s 200 100,00 63 129,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.103 0,00 243 68,75
2026-02-12 13F Litman Gregory Asset Management LLC 10 3
2026-02-12 13F Index Technologies Group LLC 3.997 1.252
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F AltraVue Capital, LLC 142.942 -42,26 44.787 -33,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.439 -6,41 1.577 49,76
2026-02-17 13F XTX Topco Ltd 2.696 89,99 845 120,37
2026-02-12 13F Pinnacle Holdings, LLC 105 -65,80 33 -60,98
2026-02-10 13F Savant Capital, LLC 853 -93,52 267 -92,49
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 4
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 1.500 0,00 470 15,80
2026-01-29 13F D.a. Davidson & Co. 14.782 -25,71 4.631 -13,81
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 3.339 2,49 818 64,06
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 9.079 6.575,74 3
2026-02-17 13F Jump Financial, LLC 4.271 1.338
2026-01-30 13F Shaker Investments Llc/oh 16.061 -15,26 5.032 -1,68
2026-02-17 13F Trexquant Investment LP 69.681 115,22 21.832 149,71
2025-11-14 13F Weiss Asset Management LP 900 243
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 906 0,00 222 60,14
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 11.085 1,84 2.716 62,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 70 0,00 15 66,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 148
2026-02-12 13F Dimensional Fund Advisors Lp 393.008 -9,81 123.138 4,64
2026-02-17 13F Quantinno Capital Management LP 2.096 29,06 657 49,77
2026-02-12 13F CIBC Private Wealth Group, LLC 3 200,00 1
2025-09-29 NP CFSLX - Column Small Cap Fund 873 -46,41 199 -41,81
2026-02-17 13F Snowden Capital Advisors LLC 1.208 0,00 378 15,95
2026-02-17 13F Signature Equity Partners, LLC 15 5
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 12.211 -1,04 3.826 14,83
2026-02-17 13F Balyasny Asset Management Llc 2.047 -93,41 641 -92,36
2026-01-29 13F UBS Group AG 152.721 41,56 47.851 64,24
2026-02-18 13F Mackenzie Financial Corp 832 -1,30 262 14,98
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.551 -29,58 1.739 -18,28
2026-02-13 13F SRS Capital Advisors, Inc. 536 -84,76 168 -82,42
2026-02-17 13F Kinetic Partners Management, LP 117.000 36.658
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 -55,56 13 -29,41
2026-02-17 13F Qube Research & Technologies Ltd 90.217 -27,59 28.267 -15,99
2026-01-21 13F Kaizen Financial Strategies 3.423 -25,51 1.072 -25,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 330 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 681 6,24 150 78,57
2026-02-13 13F National Bank Of Canada /fi/ 140 -4,76 44 10,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5.977 -40,87 1.318 172,67
2026-01-15 13F Founders Capital Management 100 -33,33 31 -22,50
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 33 -36,54 8 14,29
2026-02-11 13F XML Financial, LLC 675 211
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 223 -5,91 55 50,00
2026-02-12 13F Nuveen, LLC 29.842 -1,46 9.350 14,35
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6.023 19,60 1.328 101,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 4 0,00 1 0,00
2026-02-17 13F Oxford Asset Management Llp 786 246
Other Listings
DE:1AW 342,00 €
US:AGX 406,88 $
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