0LEE - Teradata Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Teradata Corporation
GB ˙ LSE ˙ US88076W1036
26,40 $ ↓ -0,58 (-2,15%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 510 total, 502 long only, 1 short only, 7 long/short - change of -29,56% MRQ
Del pris 26,40
Gennemsnitlig porteføljeallokering 0.1023 % - change of -13,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.646.802 - 106,99% (ex 13D/G) - change of -19,77MM shares -16,69% MRQ
Institutionel værdi (lang) $ 2.795.505 USD ($1000)
Institutionelt ejerskab og aktionærer

Teradata Corporation (GB:0LEE) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,870,141 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Lynrock Lake LP, Aqr Capital Management Llc, State Street Corp, Morgan Stanley, Ameriprise Financial Inc, Lsv Asset Management, Fuller & Thaler Asset Management, Inc., and Geode Capital Management, Llc .

Teradata Corporation (LSE:0LEE) 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 13, 2026 is 26,40 / share. Previously, on March 17, 2025, the share price was 23,48 / share. This represents an increase of 12,46% over that period.

GB:0LEE / Teradata Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.157.902 21,32 35.247 71,70
2026-02-13 13F First Trust Advisors Lp 471.337 -2,50 14.348 37,98
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 28.352 -1,35 593 -3,89
2026-01-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 8.030 1,83 244 44,38
2026-01-21 13F Country Trust Bank 100 0,00 3 50,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 29.261 -79,74 891 -71,35
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 16.301 0,00 341 -2,57
2025-09-29 NP CFSSX - Column Small Cap Select Fund 494.356 136,06 10.372 125,55
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 19.642 1
2026-02-11 13F Los Angeles Capital Management Llc 534 11
2026-02-11 13F O'shaughnessy Asset Management, Llc 60.388 23,04 1.838 74,22
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 64.190 0,00 1.343 -2,68
2026-02-13 13F SRS Capital Advisors, Inc. 35 -99,92 1 -99,90
2026-01-23 13F Optima Capital Llc 63 2
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 39.298 -34,56 823 -36,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.260 27,66 26 -16,13
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.085 -0,59 232 -2,93
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.610 5,78 34 3,13
2026-01-14 13F USA Financial Portformulas Corp 21 1
2026-01-22 13F Harwood Advisory Group, LLC 74 0,00 2 100,00
2026-02-17 13F XTX Topco Ltd 15.090 12,11 459 58,82
2026-01-30 13F Turning Point Benefit Group, Inc. 7 0,00 0
2026-02-13 13F Mml Investors Services, Llc 9.643 294
2026-02-17 13F Sagewood Asset Management LP 10.553 321
2026-02-18 13F Vident Advisory, LLC 26.905 -27,50 819 2,51
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 45.715 0,16 957 -2,55
2026-01-14 13F Wolff Wiese Magana Llc 26 0,00 1
2026-02-06 13F Twin Capital Management Inc 20.614 0,02 627 41,53
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-03 13F Anfield Capital Management, LLC 6 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.895 240
2026-01-16 13F Crewe Advisors LLC 37 1
2026-02-17 13F Tower Research Capital LLC (TRC) 2.776 70,73 85 147,06
2026-01-13 13F CoreCap Advisors, LLC 71 1.083,33 2
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Sora Investors Llc 45.524 -35,22 1.386 -8,34
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 266 8
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 102.861 0,00 2.153 -2,67
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 82 290,48 2
2026-02-17 13F Aqr Capital Management Llc 3.254.462 -15,66 99.066 19,35
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 563.703 14,45 11.798 11,42
2026-02-06 13F Marathon Asset Mgmt Ltd 306.300 -8,88 9.324 28,95
2026-02-13 13F Treasurer of the State of North Carolina 126.863 196,41 4
2026-02-09 13F Royce & Associates Lp 47.865 48,45 1.457 110,25
2026-02-09 13F Key FInancial Inc 59 0,00 2 0,00
2026-02-02 13F Strs Ohio 2.244 -1,41 68 41,67
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 44.373 0,00 929 -2,73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 197.970 2,22 6.026 44,68
2026-02-23 13F Mv Capital Management, Inc. 36 2,86 1
2026-02-26 13F TD Capital Management LLC 13 0,00 0
2026-01-29 13F Sanctuary Advisors, LLC 15.201 463
2025-11-14 13F AXA Investment Managers S.A. 251.194 5.403
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 726 -3,84
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -223.339 -0,00 -4.674 -2,65
2026-01-27 13F Lecap Asset Management Ltd 14.578 444
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 114 0,00 3 50,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 13.668 416
2026-02-11 13F Franklin Resources Inc 412.958 132,35 12.570 228,80
2026-02-13 13F Headlands Technologies LLC 9.536 -40,30 290 -15,45
2026-02-09 13F Geode Capital Management, Llc 2.188.750 -3,30 66.638 36,85
2026-02-17 13F Bank Of America Corp /de/ 1.085.537 -5,74 33.044 33,39
2026-02-17 13F Quadrature Capital Ltd 24.280 739
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 68.365 2,12 1.431 -0,63
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 42.318 -47,67 886 -65,70
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 513 6,21 11 0,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-24 NP IYW - iShares U.S. Technology 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 158.151 -0,24 3.310 -2,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 13.473 -28,94 410 0,74
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.706 -76,39 57 -77,24
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.277 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 241 5
2026-02-02 13F Principal Financial Group Inc 442.742 -2,36 13.477 38,18
2026-02-02 13F Oppenheimer Asset Management Inc. 119.303 -1,97 3.632 38,75
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 48.720 0,00 1.020 -2,67
2026-02-17 13F Trexquant Investment LP 123.908 -48,80 3.772 -27,55
2026-02-10 13F Bank of New York Mellon Corp 586.825 -1,02 17.863 40,06
2026-02-12 13F Elo Mutual Pension Insurance Co 62.078 24,23 1.890 75,88
2026-02-12 13F Voya Investment Management Llc 7.439 226
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 27.731 0,62 844 42,57
2026-02-13 13F JustInvest LLC 10.115 308
2026-02-13 13F Morgan Stanley 3.151.388 56,27 95.928 121,14
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 110.703 -0,34 2.317 -2,97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.048 0,00 43 -4,55
2025-11-14 13F ExodusPoint Capital Management, LP 14.962 322
2026-02-13 13F Bridgewater Associates, LP 214.629 109,62 6.533 196,68
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.205.163 67.125
2025-10-28 13F BRYN MAWR TRUST Co 18 0
2026-01-08 13F Nordea Investment Management Ab 176.305 -9,18 5.409 26,76
2026-02-10 13F Goldman Sachs Group Inc 943.901 55,56 28.732 120,13
2026-02-13 13F Boston Partners 1.890.862 -0,13 57.560 41,32
2026-02-17 13F Amundi 60.966 11,83 1.856 47,81
2026-02-17 13F Engineers Gate Manager LP 34.984 1.065
2026-02-11 13F Manchester Capital Management LLC 39 1
2026-02-11 13F Prestige Wealth Management Group LLC 98 0,00 3 0,00
2026-02-13 13F Umb Bank N A/mo 422 31,06 13 100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.803 22,01 645 -54,87
2026-02-12 13F Ensign Peak Advisors, Inc 6.574 -53,62 200 -34,21
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 9.285 108,09 194 104,21
2026-02-17 13F Captrust Financial Advisors 20.848 4,59 635 48,13
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13.300 38,54 278 34,95
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 49 512,50 0
2026-02-13 13F Verition Fund Management LLC 59.700 8,89 1.817 54,11
2026-01-29 13F UBS Group AG 391.336 -53,02 11.912 -33,51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 128,57 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 102.605 0,00 3.123 41,50
2026-02-05 13F Center for Financial Planning, Inc. 152 137,50 5 300,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.527 1,09 107 42,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.456 0,00 72 -2,70
2026-01-20 13F Signaturefd, Llc 171 242,00 5 400,00
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 44.855 2,69 939 -0,11
2026-02-10 13F Smith Group Asset Management, LLC 12.297 374
2025-09-29 NP CFSLX - Column Small Cap Fund 40.484 63,57 849 56,35
2026-02-18 13F State of Tennessee, Treasury Department 50.482 23,95 1.440 64,27
2026-02-13 13F Kestra Advisory Services, LLC 7.250 221
2026-02-17 13F Lazard Asset Management Llc 702.106 587,50 21.372 873,22
2026-01-30 13F Bogart Wealth, LLC 69 0,00 2 100,00
2026-02-12 13F Ankerstar Wealth, LLC 29 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 359.508 -14,91 11 11,11
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90.201 -2,96 1.888 -5,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 75 2
2026-02-17 13F Advisory Services Network, LLC 27.095 308,61 825 480,28
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.635 -15,50 76 -17,39
2026-01-28 13F DekaBank Deutsche Girozentrale 3.311 0,00 0
2026-02-13 13F Colony Group, LLC 12.406 376
2026-02-13 13F Mariner, LLC 53.401 13,62 1.628 61,19
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 36.236 6,29 758 3,55
2025-11-06 13F Abich Financial Wealth Management LLC 1.730 37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.734 0,00 329 -2,66
2026-02-04 13F Oregon Public Employees Retirement Fund 21.346 0,22 650 41,70
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
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 362.048 19,08 7.578 15,93
2026-02-13 13F Ossiam 4.059 124
2026-01-27 13F WealthCollab, LLC 967 6,38 29 52,63
2026-02-17 13F Defiance ETFs, LLC 1.261.518 38.968
2026-03-12 13F/A Peak6 Llc Call 12.300 374
2026-02-06 13F Larson Financial Group LLC 1.180 43,55 36 105,88
2026-02-10 13F Acadian Asset Management Llc 99.806 -39,41 3 0,00
2026-02-10 13F Root Financial Partners, LLC 268 75,16 8 166,67
2026-02-17 13F SageView Advisory Group, LLC 205 6
2026-02-11 13F Hilton Head Capital Partners, LLC 9 0
2026-02-03 13F NewEdge Wealth, LLC 24.423 12,82 743 25,08
2026-02-11 13F Cerity Partners LLC 139.837 82,86 4.257 158,88
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 16.677 5,66 349 2,95
2026-01-21 13F SJS Investment Consulting Inc. 7 0
2026-02-13 13F Smartleaf Asset Management LLC 270 321,88 8 700,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 62 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 4.436 5.814,67 135 13.400,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4.755 2,50 100 0,00
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.948 91
2026-01-23 13F Valley National Advisers Inc 264 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.073 -4,13 702 35,78
2026-02-12 13F Bank Of Montreal /can/ 10.292 -84,19 313 -77,64
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.070 0,00 22 -4,35
2026-02-12 13F Advisors Asset Management, Inc. 720 -2,31 22 40,00
2026-02-17 13F Circumference Group LLC 175.000 -28,57 5.327 1,10
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 105.753 691,98 2.213 671,08
2026-02-17 13F Circumference Group LLC Put 50.000 1.522
2026-02-03 13F SBI Securities Co., Ltd. 796 80,91 24 166,67
2026-01-14 13F UNICOM Systems, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Unified Investment Management 7.676 -21,68 234 10,95
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 25.278 -13,52 744 18,47
2025-11-07 13F Synovus Financial Corp 12.086 -0,47 260 -4,07
2026-02-12 13F Dimensional Fund Advisors Lp 1.705.744 0,29 51.925 41,92
2026-02-13 13F Squarepoint Ops LLC Call 10.300 314
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43.846 456,21 918 261,02
2026-02-13 13F Squarepoint Ops LLC Put 9.600 292
2026-02-11 13F Gilpin Wealth Management, Llc 14 0
2026-02-11 13F Allianz Asset Management GmbH 1.643.177 24,75 50.018 76,54
2026-02-17 13F Two Sigma Investments, Lp 267.656 -55,33 8.147 -36,79
2026-01-29 13F IMC-Chicago, LLC Call 20.500 17,14 624 65,96
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-12 13F Nuveen, LLC 944.193 -28,41 28.741 1,31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129.249 0,00 2.705 -2,63
2026-02-02 13F Sachetta, LLC 64 -62,79 2 -66,67
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 38.783 -72,74 1.181 -61,43
2026-02-17 13F Vinva Investment Management Ltd 23.780 1.096
2026-02-09 13F Hartland & Co., LLC 32 -95,81 1 -100,00
2026-01-30 13F Us Bancorp \de\ 3.935 3,50 120 46,91
2026-02-12 13F Clark Estates Inc/ny 97.700 0,00 2.974 41,50
2026-01-29 13F Vanguard Group Inc 12.953.545 4,96 394.306 48,54
2025-09-26 NP DAACX - Diversified Equity Fund 237 -61,40 5 -78,95
2025-09-24 NP FXL - First Trust Technology 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 402.182 8.418
2026-02-06 13F EverSource Wealth Advisors, LLC 3.040 -22,37 93 9,52
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 5.769 -54,76 0
2026-01-28 13F Cranbrook Wealth Management, LLC 1 0,00 0
2026-02-09 13F Optimize Financial Inc 66.763 1,46 2.032 43,60
2026-02-13 13F American Century Companies Inc 200.510 -11,90 6.104 24,68
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.150 104,99 24 100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.073 9,12 154 57,14
2026-02-17 13F Northern Trust Corp 753.466 -1,47 22.936 39,44
2026-02-06 13F Global Retirement Partners, LLC 455 79,84 14 160,00
2026-02-13 13F Parkside Financial Bank & Trust 804 47,52 24 118,18
2026-02-17 13F Quantinno Capital Management LP 102.825 120,06 3.130 211,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 7,93 9 0,00
2026-03-09 13F EMC Capital Management 5.540 -15,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 25.609 -11,69 780 25,04
2026-02-13 13F Marshall Wace, Llp 310.127 9.440
2026-02-09 13F Legal & General Group Plc 247.453 -3,76 7.532 36,20
2026-02-13 13F Panagora Asset Management Inc 7.883 240
2026-02-05 13F Amalgamated Bank 32.299 9,13 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Man Group plc 230.300 -32,92 7.010 -5,08
2025-11-14 13F Wolverine Trading, Llc Call 17.700 22,92 393 24,44
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 89.967 -16,30 2.739 18,43
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.546 -74,58 263 -75,28
2026-01-29 13F Pictet Asset Management Holding SA 13.305 0,00 405 41,61
2026-02-12 13F South Dakota Investment Council 16.168 -8,49 0
2026-02-17 13F Alliancebernstein L.p. 110.074 -40,96 3.351 -16,46
2026-02-11 13F Meeder Asset Management Inc 307 9
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 24.771 -16,43 518 -18,68
2026-02-09 13F Investors Portfolio Services LLC 32 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 50.866 43,90 1.065 40,18
2026-01-26 13F Private Trust Co Na 45 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. 221.703 69,22 6.749 139,46
2026-02-14 13F Rockefeller Capital Management L.P. 2.090 129,17 64 231,58
2026-02-13 13F Kilter Group LLC 24 200,00 1
2026-02-17 13F Public Employees Retirement System Of Ohio 30.894 -5,05 940 34,48
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 31.713 -54,35 972 -35,09
2026-01-29 13F UMA Financial Services, Inc. 26 0,00 1
2026-02-13 13F Toroso Investments, LLC 15.377 -43,60 468 -20,14
2026-02-19 13F CI Private Wealth, LLC 9.229 -7,86 265 18,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.852 0,00 102 -2,88
2026-01-09 13F Diversified Trust Co 15.559 -15,90 474 19,14
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 41.800 -17,88 1.272 16,27
2026-02-17 13F Citadel Advisors Llc Call 7.600 -87,70 231 -82,62
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.615 24,72 264 21,66
2026-02-17 13F FIL Ltd 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 4.268 20,74 0
2026-02-17 13F Citadel Advisors Llc 227.552 -58,22 6.927 -40,87
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 10.440 -0,24 0
2026-02-12 13F EntryPoint Capital, LLC 7.850 -66,55 239 -52,78
2026-02-12 13F Xponance, Inc. 9.726 296
2026-02-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 128.343 1.388,03 3.907 2.011,35
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 718.221 -20,76 21.863 12,13
2026-01-30 13F North Star Investment Management Corp. 618 3,00 19 50,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.186 37,66 46 -26,23
2026-02-12 13F Front Row Advisors LLC 12 0,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 900.916 20,38 27.431 70,30
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 852 -12,62 26 25,00
2026-01-26 13F Whittier Trust Co 266 0,00 8 60,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 242 0,00 7 40,00
2026-03-04 13F SHP Wealth Management 204 6
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 15.800 481
2026-02-10 13F Impact Partnership Wealth, LLC 16.449 10,66 501 56,74
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 689 0,00 21 42,86
2026-02-17 13F Creative Planning 68.624 86,89 2.089 164,64
2025-11-14 13F Community Bank, N.A. 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 6.137 0,00 128 -2,29
2026-02-13 13F Pacific Center for Financial Services 6 0,00 0
2026-02-13 13F L2 Asset Management, LLC 18.250 2,10 556 44,53
2026-01-23 13F State of Alaska, Department of Revenue 51.534 -56,23 2 -50,00
2026-02-04 13F Westport Asset Management Inc 7.500 0,00 161 0,00
2026-02-05 13F Allworth Financial LP 4.093 1,79 125 44,19
2026-01-26 13F Lightrock Netherlands B.V. 130.423 -29,66 3.970 16,97
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 7 -76,67 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-26 NP IGPT - Invesco Dynamic Software 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 14.080 -0,16 295 -2,97
2026-01-30 13F Laurel Wealth Advisors LLC 50 2
2026-02-06 13F Pnc Financial Services Group, Inc. 8.910 1,05 271 43,39
2026-01-30 13F Activest Wealth Management 4 0
2026-02-03 13F Costello Asset Management, INC 200 0,00 6 50,00
2026-02-06 13F Lsv Asset Management 2.600.216 18,51 79 68,09
2026-02-05 13F Td Private Client Wealth Llc 20 0,00 1
2026-02-03 13F International Assets Investment Management, Llc 6 0
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 370.539 58,44 11.279 124,23
2026-02-11 13F Illinois Municipal Retirement Fund 46.306 -6,91 1.410 31,68
2026-01-23 13F Farther Finance Advisors, LLC 4.247 843,78 129 1.333,33
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-08 13F Occidental Asset Management, LLC 9.703 295
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 8.209 -27,86 250 2,05
2026-02-02 13F Fifth Third Bancorp 1.091 6,86 33 57,14
2026-01-21 13F Sound Income Strategies, LLC 985 1.162,82 29 2.800,00
2026-02-17 13F Westerly Capital Management, Llc 225.000 -25,00 6.849 6,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 9.548 291
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 151 -85,08 3 -85,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F John G Ullman & Associates Inc 25.400 -3,05 773 37,30
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.760 12,42 100 4,21
2026-02-02 13F Cornerstone Planning Group LLC 47 -98,30 1 -99,92
2026-02-03 13F Crossmark Global Holdings, Inc. 14.403 0,63 438 42,67
2026-02-13 13F Atlas Capital Advisors Llc 21.854 14.183,66 665 22.066,67
2026-01-27 13F Bayforest Capital Ltd 8.508 -40,99 259 -16,77
2026-02-06 13F ProShare Advisors LLC 11.206 11,08 341 57,87
2026-02-05 13F Atria Investments Llc 6.657 203
2026-01-16 13F Louisiana State Employees Retirement System 42.700 -1,61 1.300 39,23
2026-02-04 13F Virginia Retirement Systems Et Al 80.559 0,69 2.452 42,56
2026-02-10 13F Natixis Advisors, L.p. 12.430 0
2026-02-17 13F Lynrock Lake LP 9.416.666 0,00 286.643 41,52
2026-02-17 13F Pinnacle Financial Partners, Inc. 11.762 358
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 216 0,00 7 50,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 14.684 -79,96 447 -71,70
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.494 31
2026-02-12 13F Tocqueville Asset Management L.p. 7.433 226
2025-09-24 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.883 52,84 57 119,23
2026-02-13 13F Barclays Plc 140.498 58,75 4.277 124,70
2026-01-21 13F Capital Advisors, Ltd. LLC 365 12.066,67 0
2026-02-17 13F Millennium Management Llc 206.769 69,40 6.294 139,77
2026-02-13 13F Charles Schwab Investment Management Inc 1.328.774 -1,63 40.448 39,20
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 245.350 8,44 5.135 5,57
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 82.044 2.497
2026-02-17 13F Russell Investments Group, Ltd. 501.871 -18,61 15.277 15,18
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.815 -83,32 38 -84,12
2026-02-17 13F Fmr Llc 1.507.136 -3,80 45.877 36,14
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.113 -2,04 44 -4,35
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 9.050 -39,14 189 -40,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.103 0,00 400 -2,68
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 10.652 0,62 324 42,73
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 15.170 12,60 318 9,69
2026-01-16 13F Marquette Asset Management, LLC 154 5
2026-02-03 13F Bokf, Na 26.923 -14,23 820 21,33
2026-02-04 13F Swiss Life Asset Management Ltd 9.791 298
2026-02-17 13F Signature Equity Partners, LLC 215 7
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 114 0,00 3 50,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 15 0,00 0
2026-02-11 13F Empowered Funds, LLC 12.079 1,31 368 43,36
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 114.578 22,39 3.488 73,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 45 1
2026-02-17 13F Ameriflex Group, Inc. 171 31,54 5 150,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.464 -24,99 73 -27,27
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.904 96,89 521 92,25
2026-02-09 13F Quest Partners LLC 6.575 -0,35 200 41,84
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 16.200 -3,69 339 -6,09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
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 44.862 -68,27 939 -69,13
2026-02-11 13F Deutsche Bank Ag\ 828.744 818,71 25.227 1.200,31
2026-02-11 13F Winton Capital Group Ltd 245.489 347,44 7.473 533,22
2026-01-14 13F Eastern Bank 20 0,00 1
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-10-29 13F AMH Equity Ltd 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 108.900 13,60 2.279 10,63
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.213 -76,44 109 -77,05
2026-02-17 13F Concentric Capital Strategies, LP 36.082 1.098
2026-02-10 13F Envestnet Asset Management Inc 83.767 -10,03 2.550 27,32
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
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 10.191 18,47 213 15,76
2026-02-17 13F Susquehanna International Group, Llp 110.383 -1,17 3.360 39,88
2026-02-17 13F Evolve Private Wealth, Llc 7.590 231
2026-01-20 13F Harbor Capital Advisors, Inc. 24.729 -10,93 1
2026-02-17 13F Susquehanna International Group, Llp Put 8.900 271
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 62.786 0,00 1.314 -2,59
2026-01-08 13F Armstrong Advisory Group, Inc 1.182 0,00 36 40,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 95.500 79,51 2.907 154,11
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.961 -12,42 1
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 30.509 32,65 929 87,85
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 7.120 578,10 217 881,82
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 340.567 -12,69 10.367 23,56
2026-02-06 13F IFP Advisors, Inc 595 -16,08 18 20,00
2026-02-10 13F Rothschild Investment Llc 3.550 13,60 108 61,19
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 33.702 68,73 705 64,34
2026-02-04 13F Versor Investments LP 13.042 397
2026-02-02 13F One Wealth Advisors, LLC 14.350 6,41 437 50,34
2026-02-26 13F Anchor Investment Management, LLC 106 0,00 3 50,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 19.205 459,59 402 264,55
2026-01-14 13F Jfs Wealth Advisors, Llc 94 104,35 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 175,00 0
2026-02-12 13F Jane Street Group, Llc Call 6.700 204
2026-02-13 13F Caitong International Asset Management Co., Ltd 159 5
2026-02-11 13F Group One Trading, L.p. Call 3.300 -78,71 100 -69,97
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 100 -93,75 3 -91,18
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 612 19
2026-02-13 13F Ieq Capital, Llc 71.037 192,09 2.162 313,38
2026-02-17 13F DV Trading LLC 400 12
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 40.361 0,00 845 -2,65
2026-01-20 13F SOA Wealth Advisors, LLC. 111 0,00 3 50,00
2026-01-29 13F Comerica Bank 96.539 60,07 2.939 126,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.040 -1,00 105 -3,67
2026-02-09 13F Harbour Investments, Inc. 61 205,00 2
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 55.177 28,63 2
2026-02-12 13F CIBC Private Wealth Group, LLC 21 -99,42 1 -100,00
2026-01-29 13F Quent Capital, LLC 1.167 -0,85 36 40,00
2026-02-09 13F Optimist Retirement Group LLC 9.577 292
2026-01-22 13F Bartlett & Co. Wealth Management Llc 800 0,00 24 41,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.808 0,00 163 -2,40
2026-01-20 13F AdvisorNet Financial, Inc 89 0,00 3 100,00
2026-02-17 13F Altshuler Shaham Ltd 65 2
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 30 0,00 1
2026-02-09 13F Kestra Investment Management, LLC 19.879 -14,87 605 20,52
2026-02-17 13F California State Teachers Retirement System 81.562 -0,22 2.483 41,18
2026-02-13 13F Jacobs Levy Equity Management, Inc 864.444 -26,52 26.314 3,98
2026-02-13 13F State Street Corp 3.203.981 -0,53 97.529 40,77
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 78.307 -7,49 1.639 -9,95
2025-10-29 13F Bank Hapoalim Bm 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.713 109,98 57 107,41
2026-01-28 13F Arizona State Retirement System 23.705 -6,89 722 31,81
2026-02-11 13F Jpmorgan Chase & Co 641.213 -8,88 19.519 28,95
2026-01-14 13F Exchange Traded Concepts, Llc 61.410 4,64 1.869 48,10
2026-02-17 13F Janus Henderson Group Plc 422.266 800,49 12.854 1.175,10
2026-01-21 13F Flagship Harbor Advisors, Llc 223 7
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 648.930 -16,43 13.582 -18,64
2026-02-17 13F Two Sigma Advisers, Lp 317.900 -35,19 9.677 -8,28
2026-02-18 13F GWM Advisors LLC 19.441 29,84 592 83,54
2026-02-18 13F Caitlin John, LLC 2.395 -0,17 73 41,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.892 0,00 81 -2,41
2026-01-08 13F True Wealth Design, LLC 579 50,00 18 112,50
2026-01-12 13F CVA Family Office, LLC 47 0,00 1 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 54.531 1.660
2025-11-12 13F/A Norges Bank 1.143.344 -2,66 34.689 -14,54
2026-02-02 13F Horizon Investments, LLC 30.588 131,10 931 143,72
2026-02-13 13F Citigroup Inc 321.573 -6,20 9.789 32,74
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 845 19,86 26 66,67
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 24.650 70,94 516 -7,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66.710 35,39 1.981 86,97
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 3.956 -17,77 83 -20,39
2026-02-09 13F Huntington National Bank 238 -6,30 7 40,00
2026-02-13 13F 1 North Wealth Services Llc 33 0,00 1
2026-02-13 13F Great West Life Assurance Co /can/ 84.210 -9,06 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 9.400 -67,92 286
2026-01-28 13F Salomon & Ludwin, LLC 1.197 37,74 37 89,47
2026-02-11 13F Simplex Trading, Llc Put 900 -43,75 27
2026-02-11 13F Simplex Trading, Llc 4.533 45,85 138
2026-02-11 13F Parallel Advisors, LLC 1.529 197,47 47 318,18
2026-02-10 13F Bruce G. Allen Investments, LLC 48 -76,00 1 -75,00
2026-02-13 13F Walleye Trading LLC Call 12.600 13,51 384 60,92
2026-02-12 13F Brown Brothers Harriman & Co 124 -60,76 4 -50,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 62 0,00 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 64.200 -6,05 2 0,00
2026-02-13 13F Walleye Trading LLC Put 8.600 53,57 262 117,50
2025-09-26 NP FHOFX - Fidelity Series Large 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 1.458 -76,93 31 -77,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 111.201 35,10 3.385 91,19
2026-02-11 13F Buckingham Strategic Partners 9.242 281
2026-02-18 13F Mackenzie Financial Corp 188.697 -3,07 5.817 38,93
2025-11-14 13F PineBridge Investments, L.P. 19.855 427
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 6.160 -1,91 129 -5,19
2026-02-12 13F BlackRock, Inc. 12.257.500 0,16 373.118 41,74
2026-02-17 13F Ameriprise Financial Inc 2.864.319 -35,05 87.191 -8,08
2026-02-12 13F Hrt Financial Lp 126.268 -23,40 4 0,00
2026-02-12 13F MetLife Investment Management, LLC 2.561 -1,99 78 37,50
2026-02-12 13F Renaissance Technologies Llc 82.632 -89,52 2.515 -85,17
2026-01-30 13F New York State Teachers Retirement System 137.096 5,25 4 100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 799 24
2026-01-05 13F Holos Integrated Wealth LLC 20 0,00 1
2026-02-17 13F Capital Fund Management S.a. 165.656 -34,35 5.043 -7,11
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 264.452 -10,22 5.535 -12,60
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 167.732 3.511
2026-02-13 13F Sei Investments Co 126.268 -1,93 3.843 38,79
2026-01-28 13F Teacher Retirement System Of Texas 47.955 -7,80 1.460 30,50
2026-02-10 13F Hillsdale Investment Management Inc. 337.500 -0,09 10.274 41,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 382 9,14 12 57,14
2026-02-10 13F Exit Wealth Advisors, LLC. 21.435 652
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.756 -1,69 790 -4,24
2026-01-05 13F GAMMA Investing LLC 4.272 13,98 130 62,50
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2026-02-11 13F LPL Financial LLC 112.950 63,97 3.438 132,14
2026-02-20 13F Sunbelt Securities, Inc. 54 31,71 2
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 5.499 14,25 115 11,65
2026-02-17 13F Glenmede Trust Co Na 15.415 469
2026-02-06 13F Handelsbanken Fonder AB 24.204 0,00 1
2026-02-13 13F Financial Network Wealth Advisors LLC 799 0,63 24 41,18
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 25.937 -29,80 790 -0,63
2026-02-05 13F Bessemer Group Inc 119.248 619,36 4
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.827 116
2026-02-17 13F Maryland State Retirement & Pension System 19.128 0,00 582 41,61
2026-02-17 13F Zacks Investment Management 112.991 3.439
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 395 0,00 8 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 243.086 20.379,02 7
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 214 4,90 4 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44.592 11,04 1.386 58,94
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 209 0,00 6 50,00
2026-02-17 13F Holocene Advisors, LP 74.697 -40,52 2.274 -15,85
2026-02-04 13F Tsfg, Llc 1.156 0,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 564.068 43,56 17.170 103,17
2026-02-17 13F New Vernon Capital Holdings II LLC 4.028 0,00 123 41,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.506 -0,86 1.263 40,33
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 241.976 -0,36 7.366 41,01
2026-02-13 13F Sterling Capital Management LLC 82.288 1.697,07 2.505 2.455,10
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-01-26 13F Cwm, Llc 69.608 -1,08 2 100,00
2026-02-04 13F LRI Investments, LLC 30 -67,74 1 -100,00
2025-11-04 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.041 0,00 1.780 -2,68
2026-01-23 13F Gibbs Wealth Management 10.401 -6,63 330 38,08
2026-02-12 13F New York State Common Retirement Fund 55.857 8,55 1.700 53,71
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59.829 -5,70 1.252 -8,21
2026-02-03 13F Diversify Wealth Management, Llc 7.711 240
2026-02-03 13F Sequoia Financial Advisors, LLC 29.935 911
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 8.524 -7,39 178 -9,64
2026-02-02 13F Miracle Mile Advisors, LLC 11.827 360
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.888 -98,43 40 -99,30
2026-02-12 13F Federated Hermes, Inc. 2.305 -2,78 70 37,25
2026-02-06 13F Entrust Financial Llc 216 7
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 24.646 62,37 750 130,06
2026-02-12 13F Skopos Labs, Inc. 9.563 294
2026-02-05 13F Gabelli Funds Llc 15.000 457
2026-02-12 13F Quadrant Capital Group Llc 73 812,50 2
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 640 -21,18 0
2026-02-13 13F Strategic Global Advisors, LLC 70.673 -3,40 2.151 36,75
2026-01-28 13F Klp Kapitalforvaltning As 45.100 6,87 1.373 51,27
2026-02-19 13F Invesco Ltd. 540.609 0,32 16.456 41,97
2026-02-12 13F McMillan Office, Inc. 7 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.031 43,71 629 -22,28
2026-02-13 13F Wells Fargo & Company/mn 149.484 70,24 4.550 141,00
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.697 0,00 98 -2,00
2026-02-05 13F High Note Wealth, LLC 100 0,00 3 50,00
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 27.074 0,00 567 -2,75
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid 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 337.537 0,97 7.065 -1,71
2026-02-06 13F Fortis Group Advisors, LLC 126 0,00 4 50,00
2026-01-08 13F Versant Capital Management, Inc 156 -33,33 5 -20,00
2026-02-17 13F Clear Street Markets Llc 568 17
2026-02-17 13F VARCOV Co. 49.446 1.505
2026-01-30 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 292 0,00 9 33,33
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 95.032 0,00 1.989 -2,64
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 185.850 -24,99 5.657 6,16
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 30.201 104,49 632 10,68
2026-01-21 13F Portside Wealth Group, LLC 15.346 5,87 467 50,16
2026-02-12 13F Penserra Capital Management LLC 1.261.518 0,96 38 46,15
2026-02-10 13F Godfrey Financial Associates, Inc. 32 1
2026-02-24 13F Bell Investment Advisors, Inc 24 -74,19 1 -100,00
2026-02-06 13F Bare Financial Services, Inc 102 3,03 3 50,00
2026-01-09 13F Assenagon Asset Management S.A. 115.562 18,16 3.518 67,24
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.138 -3,68 359 -6,28
2025-09-26 NP FSPGX - Fidelity Large 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 27.730 -75,54 580 -76,20
2026-01-15 13F Fortitude Family Office, LLC 21 40,00 1
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9.636 293
2026-02-12 13F Swiss National Bank 167.759 0,60 5.107 42,39
2026-01-16 13F PFS Partners, LLC 162 0,00 5 33,33
2026-01-20 13F Independence Bank of Kentucky 1.200 0,00 37 44,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 8.000 167
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 124.986 40,78 3.805 99,27
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 236.054 0,00 4.941 0,00
2025-09-26 NP UVALX - Value Fund Shares 111.336 0,00 2.330 -2,63
2026-02-06 13F Leonteq Securities AG 7.812 -0,74 238 40,24
2026-02-24 13F DGS Capital Management, LLC 20.926 43,21 637 102,55
2026-02-17 13F Gotham Asset Management, LLC 1.160.908 32,17 35.338 87,04
2026-01-26 13F KBC Group NV 3.219 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 57 0,00 2 0,00
2026-02-11 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.514 0,00 777 41,61
2026-02-17 13F CWM Advisors, LLC 35 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 208 11,83 6 50,00
2026-01-14 13F Pallas Capital Advisors LLC 8.104 247
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 170 -27,35 4 -40,00
2026-01-14 13F Wedge Capital Management L L P/nc 94.644 -17,81 2.881 16,32
2026-02-17 13F Scarborough Advisors, LLC 76 0,00 2 100,00
2026-01-27 13F Evergreen Capital Management Llc 8.090 246
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.191 102,24 297 98,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 866 -82,63 18 -83,18
2026-02-11 13F Harvest Fund Management Co., Ltd 24.432 1
Other Listings
DE:3T4 23,20 €
US:TDC 26,58 $
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