0QYL - Rambus Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Rambus Inc.
GB ˙ LSE ˙ US7509171069
93,64 $ ↑5,56 (6,31%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 682 total, 667 long only, 3 short only, 12 long/short - change of -32,94% MRQ
Del pris 93,64
Gennemsnitlig porteføljeallokering 0.1390 % - change of -42,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.330.430 - 98,31% (ex 13D/G) - change of -19,91MM shares -15,77% MRQ
Institutionel værdi (lang) $ 8.967.779 USD ($1000)
Institutionelt ejerskab og aktionærer

Rambus Inc. (GB:0QYL) har 682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,362,564 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Jpmorgan Chase & Co, Alliancebernstein L.p., Dimensional Fund Advisors Lp, and Norges Bank .

Rambus Inc. (LSE:0QYL) 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 93,64 / share. Previously, on March 17, 2025, the share price was 54,95 / share. This represents an increase of 70,41% over that period.

GB:0QYL / Rambus Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Meeder Asset Management Inc 243 22
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.810 208
2026-02-11 13F LPL Financial LLC 84.535 -15,97 7.768 -25,90
2026-02-12 13F Jane Street Group, Llc 5.455 -97,18 501 -97,51
2026-02-12 13F Jane Street Group, Llc Put 43.500 -44,59 3.997 -51,13
2026-02-12 13F Jane Street Group, Llc Call 22.100 -85,09 2.031 -86,85
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-13 13F Aurora Investment Counsel 19.198 -18,65 1.764 -28,23
2026-02-17 13F Qube Research & Technologies Ltd 5.648 -80,60 519 -82,92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55.247 -14,84 4.084 29,04
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 25.979 -1,95 2.387 -13,51
2026-01-21 13F Yousif Capital Management, Llc 33.317 -1,53 3.668 4,06
2026-02-13 13F Citigroup Inc 502.540 35,70 46.178 19,67
2026-03-12 13F/A Peak6 Llc Put 21.700 -6,06 1.994 -17,16
2026-02-13 13F FORA Capital, LLC 15.846 153,29 1.456 123,66
2026-03-12 13F/A Peak6 Llc Call 20.800 -85,57 1.911 -87,27
2026-02-13 13F Nicholas Investment Partners, LP 47.803 187,45 4.393 153,58
2026-03-12 13F/A Peak6 Llc 17.648 1.622
2026-02-17 13F Shelton Capital Management 3.677 -5,81 338 -17,00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 36.712 2.714
2026-01-09 13F Diversified Trust Co 28.355 -4,28 2.606 -15,59
2026-02-10 13F Acadian Asset Management Llc 169.421 5,15 16 -6,25
2026-02-10 13F Root Financial Partners, LLC 224 17,89 21 5,26
2026-02-10 13F Bnp Paribas Arbitrage, Sa 246.494 49,11 22.650 31,49
2026-02-13 13F Acumen Wealth Advisors, LLC 276 25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.460 -34,44 256 -0,78
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40.355 18,73 2.983 79,92
2026-02-13 13F Panagora Asset Management Inc 434.703 -0,78 39.945 -12,50
2026-01-05 13F City Center Advisors, LLC 3.338 -15,06 307 -25,18
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.196 20,64 2.676 82,84
2026-02-05 13F Stephens Inc /ar/ 29.936 -17,17 2.751 -26,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 57.799 5.154,45 5
2025-09-26 13F Capital A Wealth Management, LLC 25 2
2026-02-05 13F Abacus Wealth Partners, LLC 2.210 203
2026-02-17 13F Public Employees Retirement System Of Ohio 2.871 -0,66 264 -12,62
2026-01-23 13F Optima Capital Llc 32 3
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 97 -6,73 7 40,00
2026-02-11 13F Simplex Trading, Llc Put 5.000 -80,47 459 22.850,00
2025-09-26 NP CSMD - Congress SMid Growth ETF 106.387 7,81 7.865 63,38
2026-02-11 13F Simplex Trading, Llc 3.884 357
2026-02-17 13F Susquehanna International Group, Llp Call 201.000 -54,74 18.470 -60,09
2026-02-11 13F Simplex Trading, Llc Call 32.200 -25,12 2.959 73.850,00
2026-02-17 13F Oberweis Asset Management Inc/ 462.100 -9,02 42.462 -19,77
2026-02-06 13F HighTower Advisors, LLC 157.470 2,23 14.470 -9,84
2026-01-21 13F Greenleaf Trust 3.486 27,37 320 12,28
2026-02-17 13F Susquehanna International Group, Llp 13.834 33,67 1.271 17,90
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 137.000 -31,19 12.589 -39,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 384 11,95 35 0,00
2026-01-29 13F Pictet Asset Management Holding SA 40.751 173,40 3.745 141,08
2026-02-17 13F Osterweis Capital Management Inc 89.065 -41,23 8.184 -48,18
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 14 1
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 291 -22,81 22 16,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.917 1.973,72 819 1.761,36
2026-02-17 13F SageView Advisory Group, LLC 74 7
2025-11-13 13F Glenmede Investment Management, LP 188.187 -36,73 19.609 2,98
2026-01-26 13F Whittier Trust Co 46 0,00 4 0,00
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 360 -28,71 33 -36,54
2026-02-12 13F Campbell & CO Investment Adviser LLC 14.091 1.295
2026-02-13 13F National Bank Of Canada /fi/ 3.046 63,85 280 44,56
2026-02-17 13F Raymond James Financial Inc 932.281 -21,68 87.097 -29,78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.598 14,21 423 0,72
2026-02-11 13F Axiom International Investors Llc /de 163.242 15.000
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 4.833 3,27 444 -8,83
2026-02-09 13F Hantz Financial Services, Inc. 2.765 87,46 0
2026-02-13 13F Van Eck Associates Corp 147.123 -3,53 14 -13,33
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0
2026-02-13 13F American Century Companies Inc 58.302 66,62 5.357 46,93
2026-01-08 13F Nordea Investment Management Ab 120.976 -13,24 11.200 -23,66
2026-01-05 13F Park Avenue Securities Llc 18.860 -2,72 2 -50,00
2026-01-26 13F Private Trust Co Na 232 190,00 21 162,50
2026-02-02 13F Strs Ohio 24.600 0,00 2.260 -11,82
2026-01-15 13F Rockland Trust Co 4.996 0,00 459 -11,73
2026-01-27 13F Financial Management Professionals, Inc. 11 0,00 1 0,00
2026-02-12 13F Gould Capital, LLC 18.387 2,50 1.690 -9,63
2026-02-13 13F Vontobel Holding Ltd. 4.879 -11,34 448 -21,82
2026-02-12 13F Bank Of Montreal /can/ 11.892 -1,22 1.093 -12,92
2026-03-06 13F Hsbc Holdings Plc 20.434 60,88 1.889 43,43
2026-02-06 13F Bare Financial Services, Inc 14 0,00 1 0,00
2026-02-09 13F Hartland & Co., LLC 3.168 26,11 291 11,49
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Vestcor Inc 1.896 0
2026-02-06 13F IFP Advisors, Inc 463 3,58 43 -8,70
2026-02-12 13F Dimensional Fund Advisors Lp 1.893.528 -1,82 174.012 -13,41
2026-02-12 13F Brinker Capital Investments, LLC 6.706 0,57 616 -11,24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.321 0,65 2.833 52,56
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 216.914 19,86 19.932 5,70
2026-01-29 13F Concurrent Investment Advisors, LLC 3.354 308
2026-02-13 13F Lord, Abbett & Co. Llc 539.028 -27,81 50 -36,36
2026-02-17 13F United Capital Financial Advisers, Llc 2.523 -6,31 232 -17,50
2026-02-11 13F Los Angeles Capital Management Llc 70.746 -9,34 7.623 -6,25
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32.134 -0,00 -2.376 51,56
2026-02-03 13F Wesbanco Bank Inc 14.300 -37,31 1.314 -44,70
2026-02-12 13F Voya Investment Management Llc 724.208 -5,77 66.547 -16,90
2026-01-23 13F Diversify Advisory Services, LLC 12.293 4,38 1.328 6,59
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.241 264,60 667 221,74
2026-02-13 13F Prudential Financial Inc 213.642 -3,34 19.632 -14,76
2026-01-29 13F State Of Michigan Retirement System 25.400 -0,78 2.334 -12,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.802 3.382
2026-02-17 13F Ameriprise Financial Inc 566.679 23,16 52.071 8,61
2026-02-17 13F Fred Alger Management, Llc 67.203 -0,13 6.175 -11,92
2026-02-04 13F Schwartz Investment Counsel Inc 180.337 -21,71 16.571 -30,96
2026-02-05 13F Td Private Client Wealth Llc 1 0
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 9.460 80,43 871 59,34
2026-02-04 13F Swiss Life Asset Management Ltd 7.823 60,11 719 41,06
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.048 7,32 975 7,51
2026-01-20 13F Toth Financial Advisory Corp 28 0,00 3 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.360 0,00 5 -20,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 97.372 44,49 8.948 27,43
2026-02-17 13F Advisor Group Holdings, Inc. Call 2 0,00 6 100,00
2026-01-12 13F CVA Family Office, LLC 12 0,00 1 0,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
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 51.093 46,85 3.777 122,57
2026-02-17 13F Two Sigma Investments, Lp 144.403 85,39 13.269 63,49
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 18.077 3,02 1.336 56,07
2026-02-17 13F TCG Advisory Services, LLC 6.260 -0,33 575 -12,08
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-23 13F Valley National Advisers Inc 50 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 12.789 -18,63 1.175 -28,22
2026-02-17 13F Wellington Management Group Llp 933.934 24,45 85.819 9,75
2026-02-17 13F PenderFund Capital Management Ltd. 230 -24,59 21 -32,26
2026-01-15 13F Retirement Systems of Alabama 129.198 -0,68 11.872 -12,42
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 -99,97 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 316.397 8,66 29.074 -4,18
2026-02-13 13F Sterling Capital Management LLC 705 169,08 65 137,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 109,52 3 200,00
2026-02-17 13F Delaware Management Holdings, Inc. 216.867 19.928
2026-02-05 13F High Note Wealth, LLC 42 68,00 4 50,00
2026-02-12 13F New York State Common Retirement Fund 41.938 -66,64 3.854 -70,59
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-11 13F Westfield Capital Management Co Lp 362.092 -25,26 33.273 -34,09
2026-01-12 13F Contravisory Investment Management, Inc. 142 13
2026-02-11 13F Cookson Peirce & Co Inc 13.607 1.250
2026-02-11 13F Parallel Advisors, LLC 2.503 5,04 230 -7,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 5
2026-02-17 13F EFG International AG 37.531 3.449
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 16.655 13,17 1.231 71,45
2026-01-07 13F Aventura Private Wealth, LLC 199 0,00 18 -10,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.570 -0,37 1.447 50,94
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 24.177 4,22 2.221 -8,07
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 9 -10,00
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 654 -8,53 48 41,18
2026-02-13 13F Morgan Stanley 885.092 -16,96 81.331 -26,77
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 4.659 0,91 344 52,89
2026-02-17 13F Optiver Holding B.V. 565 -24,47 52 -33,77
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.561 -2,82 3.738 47,24
2026-02-18 13F First Citizens Bank & Trust Co 14.813 -0,52 1.361 -12,25
2026-02-03 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 517.278 238,35 47.533 198,38
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.687 160
2026-02-06 13F Jag Capital Management, Llc 2.563 236
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 172.973 29,34 12.788 95,97
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 700.333 14,78 64.354 1,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 265.516 11,35 24.398 -1,80
2026-02-13 13F Rafferty Asset Management, LLC 935.784 3,77 85.989 -8,49
2026-02-05 13F AMJ Financial Wealth Management 94.946 252,00 8.725 210,46
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 274.604 3,33 20.301 56,58
2026-02-17 13F Cetera Investment Advisers 28.391 36,08 2.609 20,02
2026-02-12 13F BlackRock, Inc. 16.275.186 2,95 1.495.527 -9,21
2026-02-12 13F South Dakota Investment Council 28.613 -26,28 3 -50,00
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 26.436 1.954
2026-01-14 13F Tradewinds Capital Management, LLC 296 0,00 27 -10,00
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 1.084.641 0,44 80.188 52,20
2026-02-11 13F Twin Tree Management, LP Call 2.500 230
2026-02-11 13F Twin Tree Management, LP 455 -91,91 42 -93,00
2026-02-13 13F Analog Century Management LP 0 -100,00 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 610.000 2,52 45.097 55,35
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.000 -12,50 643 -22,81
2026-02-09 13F Quest Partners LLC 2.378 14,82 219 1,40
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687.801 7,15 50.849 44,51
2026-02-04 13F Oregon Public Employees Retirement Fund 21.516 -0,92 1.977 -12,60
2026-02-17 13F M37 Management LP 50.000 4.594
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 32.605 40,48 2.410 112,90
2026-01-28 13F WPG Advisers, LLC 99 9
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.559 8,69 6.621 64,70
2026-02-12 13F California Public Employees Retirement System 196.207 0,06 18.029 -11,76
2025-11-14 13F Park West Asset Management LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.249.642 -19,41 114.830 -28,93
2026-02-06 13F Handelsbanken Fonder AB 31.797 -5,92 3 -33,33
2026-02-13 13F Oarsman Capital, Inc. 3.420 0,00 314 -11,80
2026-01-28 13F Teacher Retirement System Of Texas 22.771 -38,52 2.092 -45,79
2026-01-16 13F Linden Thomas Advisory Services, LLC 26.259 -0,54 2.413 -12,32
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 5.656 -11,08 520 -21,60
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.440 -10,06 132 -20,48
2026-01-14 13F Exchange Traded Concepts, Llc 2.575 237
2026-02-09 13F Wcm Investment Management, Llc 172.366 -42,33 16.321 -47,49
2026-02-17 13F Glenmede Trust Co Na 172.534 -42,80 15.854 1,53
2026-02-05 13F Thrivent Financial For Lutherans 94.495 282,28 9 300,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26.105 17,29 2.399 3,41
2026-01-27 13F First Horizon Corp 151 122,06 14 85,71
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 387 0,00 29 55,56
2026-02-10 13F Norges Bank 1.701.551 156.356
2026-01-30 13F Rachor Investment Advisory Services, LLC 9 1
2026-02-18 13F VGI Partners Ltd 6.000 50,00 551 32,45
2026-02-23 13F Virtu Financial LLC 2.756 0
2026-02-17 13F Captrust Financial Advisors 40.876 -2,75 3.756 -14,23
2026-02-10 13F State of Wyoming 1.100 31,74 101 16,09
2026-02-11 13F Fox Run Management, L.l.c. 7.303 671
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17.960 -0,03 1.328 51,48
2026-02-17 13F EdgePoint Investment Group Inc. 1.406.686 -47,57 129.260 -53,76
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.535 -27,00 5.510 4,91
2026-02-17 13F Point72 Asset Management, L.P. 30.021 -81,99 2.759 -84,12
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19.173 -1,08 1.417 49,95
2026-01-27 13F TD Waterhouse Canada Inc. 75 0,00 7 -14,29
2026-01-30 13F Jennison Associates Llc 11.972 121,46 1.100 95,38
2026-02-17 13F Keebeck Wealth Management, LLC 7.780 2,27 715 -9,85
2026-01-21 13F Azzad Asset Management Inc /adv 24.187 -2,57 2.223 -14,08
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 282 -36,05 21 -33,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.330 1,62 912 53,89
2026-02-11 13F Aspetuck Financial Management LLC 38.175 -9,70 3.508 -20,39
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42.908 -3,28 3.172 46,58
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.304 -0,93 304 -12,68
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 556 -55,41 51 -60,47
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.436 12,62 476 70,86
2026-02-13 13F Cornerstone Financial Management LLC 26 2
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 548 0
2026-01-09 13F Assenagon Asset Management S.A. 46.357 -51,02 4.260 -56,81
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 32.526 0,00 2.989 -11,83
2026-02-13 13F Corient IA LLC 2.500 0,00 230 -11,92
2026-02-17 13F Tower Research Capital LLC (TRC) 24.705 554,44 2.270 477,61
2026-01-21 13F Portside Wealth Group, LLC 11.515 12,69 1.058 -0,56
2026-02-10 13F Globeflex Capital L P 59.103 -7,39 5.431 -18,33
2026-02-13 13F Verition Fund Management LLC 4.091 -36,05 376 -43,69
2026-02-06 13F Leonteq Securities AG 33 -97,67 3 -97,96
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.485 3,13 701 56,47
2026-02-13 13F Entropy Technologies, LP 12.810 1.177
2026-02-09 13F Coldstream Capital Management Inc 5.317 -6,77 489 -17,85
2025-11-14 13F Apis Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 7.534 33,20 692 17,49
2026-02-17 13F Integrated Advisors Network LLC 6.475 -11,41 595 -21,94
2026-02-17 13F Hood River Capital Management LLC 708.846 -15,46 65.136 -25,44
2026-02-13 13F Ranger Investment Management, L.P. 95.490 8.775
2026-02-17 13F Freestone Grove Partners LP 3.574 328
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.687 6,23 125 61,04
2026-02-12 13F Federated Hermes, Inc. 129.360 17,77 11.887 3,85
2026-01-05 13F Argent Capital Management Llc 6.403 588
2026-02-03 13F Crossmark Global Holdings, Inc. 6.546 0,38 602 -11,49
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24.085 0,43 2.213 -11,41
2026-01-28 13F Klp Kapitalforvaltning As 23.000 2,68 2.113 -9,47
2026-02-06 13F Profund Advisors Llc 10.200 3,66 937 -8,59
2026-02-10 13F Axq Capital, Lp 6.742 620
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 6 1
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-03 13F F/M Investments LLC 26.710 2.454
2026-02-09 13F Geode Capital Management, Llc 2.842.715 3,43 261.256 -8,79
2026-02-06 13F Creative Financial Designs Inc /adv 14 0,00 1 0,00
2026-02-17 13F Gotham Asset Management, LLC 17.785 438,12 1.634 375,00
2026-02-11 13F Group One Trading, L.p. Put 18.500 516,67 1.700 444,55
2026-02-11 13F Group One Trading, L.p. 7.229 -22,55 664 -31,69
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 899 6,52 66 60,98
2026-02-11 13F Group One Trading, L.p. Call 13.800 -56,19 1.268 -61,37
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5.606 -27,79 414 9,52
2026-01-23 13F Private Wealth Management Group, LLC 88 0,00 8 -11,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 23.273 -96,81 2 -97,33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.023 0,00 371 51,43
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 275.255 1,68 20.350 54,08
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.109 -61,52 1.043 -41,67
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 7.980 590
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 17.075 1,67 1.569 -10,34
2026-01-30 13F Keybank National Association/oh 3.806 -19,28 350 -28,92
2026-01-27 13F Novem Group 9.632 885
2026-02-17 13F Toronto Dominion Bank 1 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.204 1.124
2026-02-13 13F Thornburg Investment Management Inc 57.554 -16,09 5.289 -26,01
2026-02-24 13F Bell Investment Advisors, Inc 117 80,00 11 66,67
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 24.340 31,60 2.237 16,04
2026-02-10 13F Argent Trust Co 2.206 203
2026-02-04 13F Virginia Retirement Systems Et Al 14.710 20,97 1.352 6,63
2026-02-17 13F Advisor Group Holdings, Inc. 217.072 -3,38 19.946 -11,09
2026-02-10 13F Bank of New York Mellon Corp 1.094.156 -31,54 100.542 -39,63
2026-01-27 13F Bayforest Capital Ltd 1.273 -77,35 117 -80,17
2026-02-11 13F Meeder Advisory Services, Inc. 3.883 3,02 357 -9,18
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 7.317 0,00 672 -11,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.605 9,76 1.523 66,45
2026-01-29 13F IMC-Chicago, LLC Put 39.700 31,02 3.648 15,55
2026-01-29 13F IMC-Chicago, LLC Call 79.800 -18,98 7.333 -28,56
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 224 24,44 21 11,11
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 32.527 0,00 2.405 51,58
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.759 -6,67 12.698 41,43
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 137 0,00 13 -14,29
2026-01-07 13F Tealwood Asset Management Inc 19.014 -2,61 2 -50,00
2026-02-11 13F Flagship Wealth Advisors, Llc 700 0,00 64 -11,11
2026-02-12 13F Chilton Capital Management Llc 10 1
2026-02-13 13F Bridgewater Associates, LP 154.296 -11,89 14.178 -22,30
2025-11-14 13F Wolverine Trading, Llc 6.284 -16,46 653 35,76
2025-11-14 13F Wolverine Trading, Llc Call 138.300 122,35 14.382 261,33
2025-11-14 13F Wolverine Trading, Llc Put 32.100 -2,13 3.338 59,03
2026-01-12 13F Moody National Bank Trust Division 13.785 -37,27 1.267 -44,69
2026-01-23 13F Cambiar Investors Llc 18.494 -22,12 1.699 -31,33
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 126.395 0,00 9.344 51,54
2026-01-26 13F Campbell Newman Asset Management Inc 40.346 -3,60 3.707 -14,98
2026-01-13 13F Norden Group Llc 7.882 2,97 724 -9,16
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7.000 0,00 518 51,61
2025-10-29 13F New Insight Wealth Advisors 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-03 13F Ethic Inc. 3.510 11,39 323 -1,83
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.992 392,46 918 335,07
2026-02-02 13F Danske Bank A/s 77.728 -23,09 7.142 -32,17
2026-02-17 13F Driehaus Capital Management Llc 954.164 87.678
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 214.837 3,61 15.883 57,00
2026-02-13 13F Ubs Asset Management Americas Inc 244.344 -3,77 22.453 -15,14
2026-02-17 13F Trexquant Investment LP 74.943 6.887
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.427 0,00 549 51,66
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137.692 162,60 12.721 132,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 476 3,03 35 59,09
2026-01-09 13F Marshall Financial Group LLC 7.801 717
2026-01-27 13F Meritage Portfolio Management 27.432 -4,71 2.521 -15,97
2026-02-09 13F CBIZ Investment Advisory Services, LLC 21 0,00 2 -50,00
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 2.400 -9,88 221 -20,58
2026-01-15 13F Trust Co 8 1
2026-02-03 13F Orion Capital Management LLC 703 0,00 65 -12,33
2026-02-09 13F Atlantic Trust, LLC 25 0,00 2 0,00
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 27.390 0,00 2.025 51,50
2026-02-13 13F Schroder Investment Management Group 99.055 -30,78 9.380 -36,97
2026-02-17 13F Guggenheim Capital Llc 23.505 63,79 2.160 44,41
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 1.634 0,00 150 -11,76
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.766 0,00 1 -100,00
2026-02-06 13F GPS Wealth Strategies Group, 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 50.148 2,81 3.707 55,82
2026-02-17 13F Jones Financial Companies Lllp 1.925 -1,99 177 -12,44
2026-02-11 13F Zions Bancorporation, National Association /ut/ 37 3
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.293 64,73 3.792 149,64
2026-02-10 13F Hillsdale Investment Management Inc. 88.990 -21,04 8.177 -30,37
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.967 -6,74 367 41,70
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39.508 2,62 2.921 55,48
2026-02-17 13F First Manhattan Co 2.495 0,00 229 -11,58
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29.750 2.734
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 228.683 0,78 16.907 52,71
2026-02-17 13F Millennium Management Llc Put 13.600 325,00 1.250 275,08
2026-02-17 13F Canada Pension Plan Investment Board 466.600 83,27 42.876 61,62
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 14.400 -4,00 1.323 -15,36
2026-02-17 13F Millennium Management Llc 262.578 33,13 24.128 17,41
2026-02-12 13F Skopos Labs, Inc. 3.785 87,38 354 68,57
2025-11-14 13F Point72 Hong Kong Ltd 39.524 4.118
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 28.440 -25,78 2.613 -34,56
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.460 7,28 685 -5,39
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.600 60,99 790 42,09
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 9.145 17,86 840 3,96
2026-02-11 13F Buckingham Strategic Partners 4.181 -24,86 384 -35,57
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 2.737 252
2026-02-09 13F Emerald Advisers, Llc 626.985 -1,69 57.614 -13,30
2026-02-17 13F Lazard Asset Management Llc 297.870 -0,35 27.371 -12,13
2026-02-18 13F State of Tennessee, Treasury Department 42.268 -4,11 4.811 4,77
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 236 0,00 22 -12,50
2026-02-17 13F Snowden Capital Advisors LLC 3.841 92,82 353 70,05
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 455.670 -19,47 41.872 -28,98
2026-01-23 13F Gibbs Wealth Management 11.113 -4,72 1.038 -14,65
2026-02-18 13F Mackenzie Financial Corp 24.149 31,15 2.282 18,98
2026-01-23 13F Yorktown Management & Research Co Inc 7.000 0,00 643 -11,80
2026-02-13 13F JustInvest LLC 21.720 -0,45 1.996 -12,23
2026-02-02 13F CENTRAL TRUST Co 17 2
2026-02-11 13F Inceptionr Llc 5.816 -50,13 534 -56,05
2026-01-13 13F CoreCap Advisors, LLC 4.367 -7,03 401 -18,00
2026-02-11 13F Franklin Resources Inc 485.805 2,85 44.641 -9,30
2026-02-17 13F Royal Bank Of Canada 34.004 -55,44 3.124 -60,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.583 -7,08 2.443 -18,08
2025-10-24 13F Hemington Wealth Management 110 74,60 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2.824 17,57 259 3,60
2026-02-12 13F Quadrant Capital Group Llc 14.876 0,59 1.367 -11,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17.021 -9,34 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 61.971 -24,65 6 -37,50
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 285.073 21,28 26.195 6,95
2026-02-04 13F Tsfg, Llc 4.856 1,04 0
2026-01-14 13F USA Financial Portformulas Corp 5 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 210 19
2026-01-21 13F ProCore Advisors, LLC 3.381 311
2026-02-05 13F Amalgamated Bank 45.339 -3,99 4 0,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.147 1,49 2.377 53,79
2026-01-21 13F SJS Investment Consulting Inc. 9 0,00 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 42 0,00 4 -25,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 7.950 0,00 787 6,07
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 23.030 3,08 1.703 56,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29.450 2.706
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 308 28
2026-02-05 13F Stephens Investment Management Group LLC 193.702 0,16 17.799 -11,67
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 5.356 1,11 492 -10,71
2026-02-17 13F Fairscale Capital, LLC 132 0,00 12 -7,69
2026-02-12 13F Xponance, Inc. 13.212 -13,68 1.214 -23,84
2026-02-05 13F New York Life Investment Management Llc 10.020 921
2026-02-09 13F Harbour Investments, Inc. 1.574 3,42 145 -8,86
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-12 13F Castleark Management Llc 95.578 -13,77 8.783 -23,96
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 876 80
2026-02-11 13F Erste Asset Management GmbH 55.600 5.233
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37.050 -4,14 2.739 45,31
2026-02-12 13F EAM Investors, LLC 60.957 -31,66 5.601 -38,73
2026-02-17 13F Adams Wealth Management 3.018 0,00 281 -9,94
2026-02-17 13F Evolve Private Wealth, Llc 7.339 674
2026-02-17 13F Jump Financial, LLC 11.499 1.057
2026-02-04 13F LRI Investments, LLC 30 3
2026-02-11 13F Janney Montgomery Scott LLC 122.562 11
2026-01-13 13F Trust Point Inc. 2.317 -7,95 213 -19,08
2026-01-05 13F JDH Wealth Management, LLC 2.570 -0,08 236 -11,94
2026-02-06 13F Pnc Financial Services Group, Inc. 12.969 8,01 1.192 -4,80
2026-02-13 13F Mariner, LLC 19.358 -2,58 1.781 -13,96
2026-02-13 13F Victory Capital Management Inc 66.985 -3,61 6.155 -15,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.906 0,11 175 -11,62
2026-02-13 13F Colony Group, LLC 2.928 49,31 269 31,86
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 230.995 -2,56 17.077 47,65
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 172 -56,01 13 -36,84
2026-02-17 13F Capital Fund Management S.a. Call 11.400 -19,15 1.048 -28,73
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-03 13F Bokf, Na 10.766 -0,52 989 -12,24
2026-02-20 13F Sunbelt Securities, Inc. 94 0,00 9 -11,11
2026-02-17 13F Russell Investments Group, Ltd. 142.390 -3,97 13.084 -15,30
2025-11-14 13F Point72 Europe (London) LLP 2.570 268
2026-02-11 13F Strategic Advocates LLC 213 20
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 69.387 -25,49 6.376 -34,30
2026-02-09 13F Emerald Mutual Fund Advisers Trust 391.215 0,00 35.949 -11,81
2026-02-13 13F Financial Network Wealth Advisors LLC 52 0,00 5 -20,00
2025-09-26 NP USMIX - Extended Market Index Fund 12.701 -0,71 939 50,32
2026-03-04 13F SHP Wealth Management 104 10
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 305.209 28.046
2026-02-17 13F Creative Planning 91.313 5,44 8.391 -7,02
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 1.305.951 -11,88 120.147 -22,19
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 426.704 -3,76 31.546 45,82
2026-02-11 13F Cerity Partners LLC 30.476 -7,04 2.800 -18,01
2026-01-29 13F UMA Financial Services, Inc. 12 71,43 1
2026-02-17 13F Man Group plc 162.940 21,26 14.973 6,94
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11.390 0,00 842 51,71
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.076.038 3,42 79.551 56,71
2026-02-17 13F Algert Global Llc 202.222 65,23 19 50,00
2026-01-29 13F Comerica Bank 30.625 -45,20 2.814 -51,67
2026-02-11 13F Deutsche Bank Ag\ 97.196 -22,83 8.931 -31,94
2026-01-22 13F Bnc Wealth Management, Llc 11.068 -4,32 1.017 -15,60
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44.695 2,85 3.304 55,85
2026-01-14 13F Wolff Wiese Magana Llc 99 102,04 9 80,00
2026-02-17 13F Two Sigma Securities, Llc 5.549 58,45 510 39,84
2026-02-17 13F Weiss Asset Management LP 36.300 3.336
2026-01-28 13F Barrett & Company, Inc. 20 0,00 2 -50,00
2026-02-12 13F Cibc World Markets Corp 7.143 -46,31 656 -22,91
2026-02-13 13F Inspire Advisors, LLC 6.220 572
2026-02-13 13F Toroso Investments, LLC 42.502 160,21 3.906 129,44
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 36.975 1,78 3.398 -10,25
2026-02-13 13F Smartleaf Asset Management LLC 2.434 -16,96 230 -24,34
2026-02-17 13F Kemnay Advisory Services Inc. 1.072 99
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 12.397 917
2026-01-23 13F State of Alaska, Department of Revenue 18.476 59,62 2 0,00
2026-01-16 13F Louisiana State Employees Retirement System 29.800 -0,67 2.738 -12,41
2025-09-29 NP CEPI - REX Crypto Equity Premium Income ETF 10.040 -4,70 742 44,36
2026-02-13 13F Barclays Plc 1.022.984 14,31 94.002 0,81
2026-02-17 13F Credit Agricole S A 15.114 0,00 1.389 -11,82
2025-11-14 13F AXA Investment Managers S.A. 65.678 6.844
2026-02-11 13F Jpmorgan Chase & Co 2.065.343 -19,22 189.784 -28,77
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 157.148 21,19 14.440 6,87
2026-02-09 13F/A Swedbank AB 1.363.000 -19,82 125.246 -29,30
2026-02-23 13F Mv Capital Management, Inc. 27 0,00 2 100,00
2026-01-27 13F Forum Financial Management, LP 3.891 0,00 358 -11,85
2026-02-17 13F FIL Ltd 11.774 1.082
2026-01-12 13F Rialto Wealth Management, LLC 5 -28,57 0
2026-01-23 13F Farther Finance Advisors, LLC 2.343 124,21 215 99,07
2026-02-13 13F Marshall Wace, Llp 16.300 1.498
2026-02-13 13F Parkside Financial Bank & Trust 108 -27,52 10 -40,00
2026-01-27 13F Gf Fund Management Co. Ltd. 15.975 -81,27 1.468 -83,49
2026-01-20 13F Harbor Capital Advisors, Inc. 6.403 -30,78 1
2026-01-23 13F Rsm Us Wealth Management Llc 6.511 -2,76 617 -11,62
2026-02-05 13F Elyxium Wealth, LLC 28 3
2026-02-03 13F Legacy Wealth Managment, LLC/ID 56 250,00 5 400,00
2026-02-12 13F Callan Family Office, LLC 3.710 82,40 341 61,14
2026-02-11 13F Hughes Financial Services, LLC 13 0,00 1 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.406 3,31 2.100 56,60
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2025-11-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 13 44,44 2
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.505 322
2026-02-13 13F MAI Capital Management 1.074 -11,39 99 -22,22
2026-02-11 13F Prestige Wealth Management Group LLC 10 0,00 1 -100,00
2026-02-13 13F Battery Global Advisors, LLC 32 3
2026-01-26 13F Whittier Trust Co Of Nevada Inc 286 -2,72 28 -6,90
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 7.321 0,00 541 51,54
2026-01-27 13F Krilogy Financial LLC 2.157 5,27 246 10,81
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 18.591 1.937
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50.534 -3,58 3.736 46,07
2026-02-03 13F Farmers & Merchants Investments Inc 97 0,00 9 -20,00
2026-02-12 13F Swiss National Bank 212.200 1,92 19.499 -10,12
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 339 0,00 31 -11,43
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 77.339 0,00 5.718 51,52
2026-02-06 13F Legato Capital Management LLC 8.887 -28,62 817 -37,09
2026-02-17 13F Abel Hall, LLC 4.994 459
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.362 16,29 493 2,50
2026-02-05 13F Atria Investments Llc 5.938 -18,32 546 -28,01
2026-02-06 13F ProShare Advisors LLC 37.770 14,60 3.471 1,05
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 4.148.653 70,58 381.220 50,43
2026-02-09 13F Huntington National Bank 95 -11,21 9 -27,27
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
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 31.354 9,90 2.318 66,64
2026-02-12 13F Elo Mutual Pension Insurance Co 24.212 47,08 2.225 29,68
2026-02-10 13F Natixis Advisors, L.p. 28.366 8,86 3 0,00
2026-02-13 13F Walleye Trading LLC Call 64.800 11,15 5.954 -1,98
2026-01-09 13F Congress Asset Management Co /ma 1.410.615 4,71 129.621 -7,66
2026-02-02 13F Fifth Third Bancorp 1.541 0,85 142 -11,32
2026-02-12 13F Aviva Plc 5.246 -9,33 482 -19,93
2026-01-08 13F Versant Capital Management, Inc 1.314 0,77 121 -11,11
2026-02-13 13F Walleye Trading LLC Put 47.600 -70,85 4.374 -74,30
2026-02-10 13F Rothschild Investment Llc 247 5,11 23 -8,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0,00 6 0,00
2026-02-13 13F Baird Financial Group, Inc. 38.441 -32,03 3.532 -40,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.117 0,00 7.032 51,53
2026-01-22 13F HHM Wealth Advisors, LLC 3.335 0,00 306 -11,82
2026-02-17 13F Rakuten Investment Management, Inc. 9.929 -81,05 929 -87,60
2026-02-12 13F Hollencrest Capital Management 2.485 14,20 228 0,88
2026-02-03 13F SBI Securities Co., Ltd. 1.607 21,28 148 6,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.385.570 2,67 495 -9,52
2026-02-03 13F Ewa, Llc 2.616 -0,83 240 -12,41
2026-01-29 13F Calamos Advisors LLC 6.316 -32,39 580 -40,39
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24.609 1.819
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 8.127 28,92 601 95,44
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.339 42,88 25.605 92,70
2026-02-10 13F Td Asset Management Inc 24.010 -5,12 2.206 -16,31
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36.740 37,96 2.716 109,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 522.226 5,40 51.847 1,46
2026-02-26 13F Oak Grove Capital LLC 7.600 1,33 698 -10,63
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 20.556 3,92 1.520 57,41
2026-02-13 13F Rhumbline Advisers 314.612 -8,65 28.910 -19,44
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 20.459 8,46 1.880 -4,38
2026-02-06 13F Banque Cantonale Vaudoise 689 40,33 63
2026-02-13 13F FirstWave Capital Management LLC 9.933 913
2026-02-17 13F Twinbeech Capital Lp 2.600 239
2026-01-22 13F Bartlett & Co. Wealth Management Llc 500 0,00 46 -13,46
2026-02-17 13F Aster Capital Management (DIFC) Ltd 131 12
2026-01-14 13F Jfs Wealth Advisors, Llc 105 38,16 10 28,57
2025-11-07 13F Shell Asset Management Co 2.930 -36,51 0
2026-02-13 13F Sei Investments Co 386.745 37,85 35.538 21,56
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.510 1.199
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 153.195 -17,95 11.326 24,31
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.938 -2,45 2.475 -13,97
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 31.174 12.781,82 2.305 20.845,45
2026-02-10 13F Lido Advisors, LLC 6.344 0,76 649 -1,22
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 9.204 -28,84 846 -37,27
2026-02-13 13F Walleye Capital LLC Put 57.900 280,92 5.320 236,07
2026-02-13 13F Walleye Capital LLC 20.794 1.911
2026-02-13 13F Walleye Capital LLC Call 46.500 260,47 4.273 217,86
2026-01-12 13F Abound Wealth Management 155 -41,51 14 -48,15
2026-01-28 13F DekaBank Deutsche Girozentrale 154.173 0,00 10 -43,75
2026-02-04 13F Securian Asset Management, Inc 7.821 -2,94 719 -14,42
2026-02-09 13F New Age Alpha Advisors, LLC 28.668 2.634
2026-02-12 13F Great Lakes Advisors, Llc 18.224 -1,06 1.675 -12,77
2026-02-17 13F California State Teachers Retirement System 101.025 -0,09 9.283 -11,89
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.241 21,19 535 83,85
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.657 0,00 714 51,38
2026-02-13 13F Truvestments Capital Llc 3.607 -4,85 331 -16,20
2026-02-12 13F Gagnon Securities Llc 2.711 0,00 249 -11,70
2026-02-17 13F Himension Fund 6.460 161,54 594 130,74
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 10.349 951
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 107.879 0,00 7.975 51,53
2026-02-17 13F Cresset Asset Management, LLC 4.488 15,05 412 1,48
2026-02-17 13F Equitable Holdings, Inc. 6.933 4,15 637 -8,08
2026-02-13 13F Journey Strategic Wealth Llc 2.877 0,07 264 -11,71
2026-02-10 13F Goldman Sachs Group Inc 1.194.391 0,61 109.753 -11,27
2026-02-12 13F Advisors Asset Management, Inc. 2.151 -70,78 198 -74,32
2026-02-17 13F VARCOV Co. 2.672 246
2026-01-23 13F Assetmark, Inc 110.754 -8,58 10.177 -19,38
2026-02-12 13F Colonial Trust Co / SC 40 -24,53 4 -40,00
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 12.364 0,00 914 51,58
2026-02-11 13F Ameritas Investment Partners, Inc. 28.644 2.632
2026-01-16 13F Ronald Blue Trust, Inc. 1.437 3,60 132 -8,33
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 74.129 6,22 5.480 60,99
2026-02-13 13F Segall Bryant & Hamill, Llc 108.429 -56,29 9.964 -61,46
2026-01-28 13F Arizona State Retirement System 29.760 -6,29 2.735 -17,38
2026-02-17 13F Aqr Capital Management Llc 711.126 29,86 65.345 14,52
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 5.233 5,48 481 -6,96
2026-02-17 13F Man Group plc Put 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 6.938 -29,83 1 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 4.897 -61,59 450 44.800,00
2026-02-17 13F Man Group plc Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 5.460 141,06 502 112,29
2026-01-08 13F Chesapeake Asset Management Llc Put 2 0,00 0
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 74 -9,76 7 -25,00
2026-02-17 13F Two Sigma Advisers, Lp 46.700 16,46 4.291 2,70
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.327.693 -0,84 122.002 -12,55
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.196 9,42 88 66,04
2026-02-13 13F Stifel Financial Corp 29.473 43,11 2.708 26,25
2026-02-17 13F Janus Henderson Group Plc 379.515 -1,17 34.874 -12,84
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.445 3,30 317 -8,93
2026-02-13 13F Eventide Asset Management, Llc 10.330 0,00 949 -11,80
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.312 -1,91 319 48,60
2025-09-29 NP TRFM - AAM Transformers ETF 4.585 48,29 339 125,33
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 52.576 4,43 3.887 58,22
2026-01-29 13F St Germain D J Co Inc 0 -100,00 0
2026-02-13 13F Gts Securities Llc 9.846 30,91 905 15,45
2026-02-02 13F Truist Financial Corp 26.033 795,84 2.392 692,05
2026-02-17 13F Hancock Whitney Corp 30.528 2,32 2.805 -9,75
2026-01-28 13F Salomon & Ludwin, LLC 12 0,00 1 0,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 50.283 -22,56 3.717 17,33
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.658 -41,20 1.714 -48,15
2026-01-30 13F Activest Wealth Management 17 6,25 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 26.549 32,71 2.440 17,03
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 253.177 -4,35 18.717 44,94
2026-01-29 13F Vanguard Group Inc 12.290.929 -3,23 1.129.413 -14,67
2025-09-29 NP CFSSX - Column Small Cap Select Fund 85.106 2,92 6.278 42,00
2026-02-17 13F State Of Wisconsin Investment Board 101.320 -11,89 9.310 -22,30
2026-01-12 13F M.e. Allison & Co., Inc. 5.897 0,00 542 -11,89
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 9.639 896
2026-02-10 13F Daiwa Securities Group Inc. 1.360 83,78 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.892 140
2026-02-12 13F MetLife Investment Management, LLC 240.162 -2,30 22.068 -13,84
2026-02-17 13F Blair William & Co/il 5.055 3,16 465 -9,02
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 455 -3,19 34 50,00
2026-02-13 13F Aigen Investment Management, Lp 2.636 242
2026-02-18 13F CacheTech Inc. 3.018 0,00 281 -9,94
2026-01-20 13F Signaturefd, Llc 1.376 6,01 126 -6,67
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 8.400 -2,33 772 -13,95
2026-02-17 13F Tudor Investment Corp Et Al 101.605 9.336
2026-02-05 13F Bessemer Group Inc 93.728 0,01 9 -11,11
2026-01-15 13F Fortitude Family Office, LLC 73 1,39 7 -14,29
2026-01-26 13F KBC Group NV 3.316 12,06 0
2026-01-27 13F Evergreen Capital Management Llc 12.625 41,77 1.160 25,13
2026-02-04 13F Bailard, Inc. 11.079 -0,10 1.018 -11,86
2026-01-08 13F True Wealth Design, LLC 418 -0,48 38 -11,63
2026-02-11 13F Primecap Management Co/ca/ 47.500 -19,49 4.365 -29,01
2026-02-17 13F Prelude Capital Management, Llc 2.327 214
2026-02-11 13F IMA Wealth, Inc. 4 0,00 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 486 -1,02 45 -13,73
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.951 -3,93 2.660 -15,26
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 9.176 106,20 843 82,07
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 2.054 204,30 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 335.140 -0,96 24.777 50,08
2026-01-20 13F Global Trust Asset Management, LLC 255 -87,44 23 -89,10
2026-02-10 13F CIBC Asset Management Inc 3.410 0,00 313 -11,83
2026-01-20 13F Maryland Capital Advisors Inc. 256 0,00 24 -11,54
2026-01-30 13F Moody Aldrich Partners Llc 36.432 -23,79 3.348 -32,80
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 162.020 -8,89 11.978 38,06
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 26.695 -14,35 1.974 29,80
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 30.653 2.266
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.235 -1,67 205 -13,14
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 23.402 17,17 2.150 3,32
2026-02-17 13F Occudo Quantitative Strategies Lp 3.494 321
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 63.652 45,06 6 25,00
2026-01-13 13F Global X Japan Co., Ltd. 5.945 10,40 546 -2,67
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.785 0,00 205 38,51
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 29.410 -3,14 2.174 46,79
2026-02-19 13F CI Private Wealth, LLC 6.538 2,08 601 -9,90
2026-01-27 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 249.986 -46,23 22.972 -52,58
2026-02-14 13F Rockefeller Capital Management L.P. 2.684 22,28 247 7,89
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 837.258 5,58 61.898 59,98
2026-02-18 13F Vident Advisory, LLC 66.071 15,74 6.071 2,07
2026-02-17 13F Alliancebernstein L.p. 1.900.308 4,30 174.619 -8,03
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140.223 4,28 10.367 58,02
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.000 -38,78 4.805 206,64
2026-02-12 13F Nuveen, LLC 1.102.090 -14,11 101.271 -24,26
2026-02-13 13F Rice Hall James & Associates, Llc 44.945 -7,86 4.130 -18,75
2026-02-13 13F SRS Capital Advisors, Inc. 1.498 -82,38 138 -84,52
2026-02-17 13F Fmr Llc 1.587.029 15,54 145.832 1,89
2026-02-10 13F Mutual Of America Capital Management Llc 136.390 -3,87 12.533 -15,23
2026-02-12 13F Brown Brothers Harriman & Co 56 0,00 5 0,00
2025-10-15 13F Zwj Investment Counsel Inc 0 -100,00 0
2026-01-23 13F Oak Ridge Investments Llc 3.828 89,22 352 67,14
2026-01-30 13F Us Bancorp \de\ 21.132 65,73 1.942 46,16
2025-09-29 NP CFSLX - Column Small Cap Fund 14.570 -30,13 1.075 -3,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150.124 -1,58 13.795 -13,21
2026-01-26 13F Cwm, Llc 16.185 9,03 1 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 6.695 615
2026-02-11 13F Renaissance Group Llc 108.775 0,28 9.995 -11,56
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-02-13 13F State Street Corp 4.251.563 -3,15 390.676 -14,59
2026-02-13 13F Macquarie Group Ltd 163 -99,94 15 -99,95
2026-01-14 13F Spire Wealth Management 302 199,01 28 170,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 43.318 -28,64 3.202 8,14
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.244 1,27 757 53,55
2026-02-13 13F Squarepoint Ops LLC 5.496 505
2026-02-06 13F Larson Financial Group LLC 4.120 -3,63 379 -15,06
2026-02-13 13F Squarepoint Ops LLC Call 2.200 10,00 202 -2,88
2026-02-13 13F Squarepoint Ops LLC Put 3.800 -5,00 349 -16,11
Other Listings
US:RMBS 92,78 $
IT:1RMBS 80,60 €
DE:RMB 77,44 €
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