0YU1 - Ambarella, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Ambarella, Inc.
GB ˙ LSE ˙ KYG037AX1015
52,30 $ ↓ -0,21 (-0,40%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 410 total, 394 long only, 0 short only, 16 long/short - change of -30,94% MRQ
Del pris 52,30
Gennemsnitlig porteføljeallokering 0.1282 % - change of -36,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.476.699 - 87,05% (ex 13D/G) - change of -3,95MM shares -9,52% MRQ
Institutionel værdi (lang) $ 2.499.765 USD ($1000)
Institutionelt ejerskab og aktionærer

Ambarella, Inc. (GB:0YU1) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,476,699 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Fuller & Thaler Asset Management, Inc., Slate Path Capital LP, and Squarepoint Ops LLC .

Ambarella, Inc. (LSE:0YU1) 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 52,30 / share. Previously, on December 2, 2025, the share price was 72,58 / share. This represents a decline of 27,94% over that period.

GB:0YU1 / Ambarella, 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
(%)
2026-01-08 13F Versant Capital Management, Inc 371 1,09 26 -13,33
2026-02-17 13F Russell Investments Group, Ltd. 70.882 -4,06 5.021 -17,66
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 190 0,00 13 -13,33
2026-02-09 13F Hartland & Co., LLC 25 8,70 2 0,00
2026-02-13 13F Quattro Advisors LLC 56 4
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 82.473 15,06 5.451 58,48
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.315 -32,53 87 -7,53
2026-02-14 13F Torrey Growth & Income Advisors 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.748 57,34 116 116,98
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 211 6,03 14 44,44
2026-02-12 13F New York State Common Retirement Fund 14.560 1,80 1.031 -12,63
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 42.804 1.076,58 3.032 910,67
2026-02-04 13F Knuff & Co LLC 3.020 214
2026-02-17 13F Cim Investment Mangement Inc 4.188 0,00 297 -14,20
2026-02-09 13F White Pine Capital Llc 13.952 -2,08 988 -15,91
2026-02-12 13F Keel Point, LLC 10.009 -0,18 709 -14,27
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 128.190 23,46 8.472 70,05
2026-02-17 13F Price T Rowe Associates Inc /md/ 864.610 2.312,62 61 2.950,00
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.760 0,00 762 -14,09
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.235 18,51 412 63,49
2026-02-13 13F Edgestream Partners, L.P. 5.618 -87,93 398 -89,66
2026-02-05 13F Phoenix Holdings Ltd. 4.900 -15,52 342 -28,66
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 263 165,66 19 125,00
2026-02-05 13F DnB Asset Management AS 47.158 3.341
2026-02-05 13F Pinnacle Associates Ltd 359.222 -4,67 25.447 -18,16
2026-02-12 13F DRW Securities, LLC 4.149 30,19 294 11,41
2026-02-13 13F Quarry LP 90 -88,65 6 -90,77
2026-02-12 13F Steward Partners Investment Advisory, Llc 525 162,50 37 131,25
2026-02-11 13F Cerity Partners LLC 7.871 -30,80 558 -40,62
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 457.994 -19,61 30.269 10,71
2026-02-17 13F Ancora Advisors, LLC 49 0,00 3 -25,00
2026-02-13 13F Verition Fund Management LLC 4.200 -53,86 298 -60,45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 136 9
2026-01-14 13F Exchange Traded Concepts, Llc 353.101 30,09 25.014 11,68
2026-01-28 13F Klp Kapitalforvaltning As 8.800 0,00 623 -14,19
2026-01-29 13F Sanctuary Advisors, LLC 4.607 326
2026-02-17 13F Aqr Capital Management Llc 235.847 2,37 16.707 -12,12
2026-02-17 13F Citadel Advisors Llc 535.674 17,73 37.947 1,07
2025-11-14 13F Wolverine Trading, Llc Put 88.300 21,29 7.314 49,83
2026-02-17 13F Citadel Advisors Llc Call 641.500 8,95 45.444 -6,47
2026-02-04 13F Bailard, Inc. 4.200 -0,19 298 -14,41
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 28.203 0,00 1.864 37,69
2026-02-17 13F Citadel Advisors Llc Put 47.100 -65,77 3.337 -70,62
2026-01-21 13F Albion Financial Group /ut 75 0,00 5 -16,67
2026-02-11 13F Fox Run Management, L.l.c. 9.767 -49,21 692 -56,43
2026-02-17 13F Tudor Investment Corp Et Al Call 18.200 -60,61 1.289 -66,19
2026-02-17 13F Tudor Investment Corp Et Al Put 8.200 -56,38 581 -62,60
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.174 27,99 1.598 76,27
2026-02-17 13F Cresset Asset Management, LLC 5.902 -2,40 418 -16,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 9,82 12 57,14
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 32.985 -23,81 2.732 -5,89
2025-11-14 13F Wolverine Trading, Llc Call 54.500 52,66 4.514 88,55
2026-02-11 13F Parallel Advisors, LLC 172 0,00 12 -14,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 81.237 -13,66 6.106 -21,37
2026-02-13 13F Virtus ETF Advisers LLC 16.830 -19,59 1.192 -30,98
2026-02-06 13F IFP Advisors, Inc 198 31,13 14 16,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 309.215 22
2026-01-15 13F Trust Co 7 0
2025-11-14 13F Point72 Hong Kong Ltd 24.212 1.998
2026-02-10 13F Quantbot Technologies LP 23.707 329,86 1.679 269,01
2026-02-13 13F Pathstone Holdings, LLC 17.106 -6,32 1.212 -19,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.876 19,64 2.900 64,81
2026-02-17 13F Armistice Capital, Llc 4.148 294
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Sora Investors Llc 162.733 6,80 11.528 -8,31
2026-01-14 13F Pallas Capital Advisors LLC 3.109 6,51 220 -8,33
2026-02-12 13F Xponance, Inc. 3.248 -7,62 230 -20,69
2026-02-17 13F Advisor Group Holdings, Inc. 7.521 -6,96 533 -20,24
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Collar Capital Management, LLC 20.188 -2,48 1.430 -16,28
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 312.326 83,96 22 57,14
2025-11-06 13F Katamaran Capital LLP 0 -100,00 0
2026-01-14 13F ORG Partners LLC 10 1
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Krane Funds Advisors LLC 8.848 627
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 123.297 3,97 8.149 43,20
2026-02-17 13F Bank Of America Corp /de/ 446.915 -26,40 31.659 -36,82
2026-01-28 13F CAPROCK Group, Inc. 3.179 -8,68 225 -21,60
2026-01-12 13F CVA Family Office, LLC 11 0,00 1
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 26.538 30,68 1.754 79,98
2026-02-03 13F Garner Asset Management Corp 110 8
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.413 19,43 313 2,63
2026-02-11 13F LPL Financial LLC 14.241 -13,45 1.009 -25,72
2026-02-13 13F Ieq Capital, Llc 11.338 -24,60 803 -35,24
2026-01-30 13F North Star Investment Management Corp. 15 0,00 1 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 680 48
2026-02-04 13F Versor Investments LP 3.227 -73,18 229 -77,02
2026-02-19 13F Connective Capital Management, LLC 14.516 4,18 1.028 -10,53
2026-02-12 13F Granite Investment Partners, LLC 27.769 -29,67 1.967 -39,63
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.471 0,08 956 37,95
2026-02-13 13F State Street Corp 1.702.493 1,29 120.605 -13,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.077 0,00 1.922 37,71
2025-11-14 13F potrero capital research llc Put 0 -100,00 0 -100,00
2025-11-14 13F potrero capital research llc Call 0 -100,00 0 -100,00
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 892 0,00 59 38,10
2026-01-20 13F AdvisorNet Financial, Inc 270 -20,59 19 -32,14
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 4.617 327
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.291 122,81 614 207,00
2026-01-20 13F AdvisorNet Financial, Inc Call 100 -50,00 7 -56,25
2026-02-09 13F Harbour Investments, Inc. 25 0,00 2 -50,00
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.658 15,30 572 58,89
2026-02-13 13F Wells Fargo & Company/mn 92.024 45,71 6.519 25,08
2026-02-13 13F MYDA Advisors LLC 28.000 1.984
2026-01-16 13F SWS Partners 89.191 16,72 6.318 0,21
2026-02-17 13F California State Teachers Retirement System 38.645 6,33 2.738 -8,74
2026-02-17 13F Oberweis Asset Management Inc/ 617.860 1,06 43.769 -13,24
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 123.423 0,00 8.157 37,72
2026-01-09 13F McCollum Christoferson Group LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 17.898 0,00 1.268 -14,22
2026-02-13 13F Squarepoint Ops LLC 793.745 35,23 56.229 16,09
2025-11-14 13F Point72 (DIFC) Ltd 2.866 236
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 743 51,94 49 113,04
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Barclays Plc 695.086 -10,32 49.240 -23,02
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 54.948 0,00 3.632 0,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.827.849 -2,41 271.165 -16,22
2026-02-11 13F CenterBook Partners LP 6.954 493
2026-02-06 13F Bare Financial Services, Inc 14 0,00 1 -100,00
2026-02-05 13F Stoneridge Investment Partners Llc 9.301 262,05 1
2026-01-20 13F Steel Peak Wealth Management LLC 4.194 -58,59 297 -64,43
2026-01-20 13F Steel Peak Wealth Management LLC Call 57
2026-02-13 13F Centaurus Financial, Inc. 4.835 -15,32 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-19 13F Jacobs Equity LLC 3.275 232
2025-10-31 13F Baillie Gifford & Co 0 -100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 55.225 4
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.128 -19,34 3.339 -30,76
2026-01-23 13F State of Alaska, Department of Revenue 1.968 0,00 0
2026-02-17 13F Raymond James Financial Inc Put 900 72
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 189.038 62,01 13.222 37,32
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 18.585 0,00 1.228 37,82
2026-02-09 13F Huntington National Bank 25 0,00 2 -50,00
2026-02-17 13F Ameriprise Financial Inc 59.958 -29,23 4.247 -39,25
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 45.417 -1,47 3.002 35,67
2026-02-05 13F Stephens Inc /ar/ 3.860 1,47 273 -12,78
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 8.147 -46,40 577 -53,99
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 1.000 71
2026-02-12 13F Quadrant Capital Group Llc 178 0,00 13 -14,29
2026-02-13 13F JustInvest LLC 4.527 -0,22 321 -14,44
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 16.979 -50,67 1.122 -32,04
2026-01-23 13F Assetmark, Inc 19 0,00 1 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 16.368 1.082
2026-02-13 13F Caitong International Asset Management Co., Ltd 263 34,87 19 12,50
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 811 54
2026-02-11 13F Simplex Trading, Llc 7.824 47,90 554
2026-02-11 13F Simplex Trading, Llc Call 35.200 40,80 2.494 124.550,00
2026-01-21 13F Azzad Asset Management Inc /adv 8.058 -32,19 571 -41,84
2026-02-11 13F Simplex Trading, Llc Put 30.700 -45,18 2.175 54.250,00
2026-02-13 13F MAI Capital Management 22 83,33 2
2026-02-17 13F Engineers Gate Manager LP 125.059 -6,11 8.859 -19,40
2026-01-06 13F Red Spruce Capital, LLC 14.644 -2,56 1.037 -16,37
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 104.900 4,82 7.431 -10,01
2026-02-17 13F Mercer Global Advisors Inc /adv 4.679 -17,64 331 -29,27
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 409.253 4,89 27.048 44,45
2026-02-06 13F Global Retirement Partners, LLC 35 -31,37 2 -50,00
2026-02-19 13F Mcguire Capital Advisors Inc 6 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.002 71
2026-02-12 13F Bank of Jackson Hole Trust 33 2
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 557.159 -1,71 39.469 -15,62
2026-02-17 13F Portolan Capital Management, LLC 54.242 3.843
2026-02-10 13F State of Wyoming 1.176 28,81 83 10,67
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.949 -71,34 280 -75,44
2026-01-21 13F Register Financial Advisors LLC 3.300 0,00 234 -14,34
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 7.599 39,58 538 19,82
2026-02-13 13F Essex Investment Management Co Llc 83.843 -1,77 5.939 -15,68
2026-02-04 13F First National Advisers, LLC 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 19.200 1.345
2026-02-09 13F Hantz Financial Services, Inc. 12 0
2026-02-17 13F Mirabella Financial Services Llp 4.264 302
2026-01-28 13F DekaBank Deutsche Girozentrale 1.266 0,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-02 13F Chapman Financial Group, Llc 65 0,00 5 -20,00
2026-02-13 13F Headlands Technologies LLC 16.337 -0,31 1.157 -14,42
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.975 -1,37 1.203 -15,35
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.343 358
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 3.876 -19,05 275 -30,63
2026-02-03 13F K.J. Harrison & Partners Inc 10.000 708
2026-02-17 13F Tower Research Capital LLC (TRC) 2.255 2,92 160 -11,67
2026-02-13 13F Rhumbline Advisers 55.853 -6,23 3.957 -19,51
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 500,00 3
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 332.581 27.445
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.216 256,47 2.327 390,93
2026-02-13 13F Walleye Capital LLC Call 9.400 18,99 666 2,15
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 1.600 -65,22 113 -70,18
2026-02-13 13F Walleye Capital LLC 9.164 157,05 649 120,75
2026-02-13 13F FirstWave Capital Management LLC 33.075 2.343
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.676 6,66 309 47,14
2026-02-13 13F Change Path, LLC 0 -100,00 0 -100,00
2025-11-14 13F Westerly Capital Management, Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Stephens Investment Management Group LLC 476.948 -0,12 33.787 -14,26
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.001 -49,27 71 -56,79
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 9.354 88,97 663 62,25
2026-02-17 13F Algert Global Llc 207.920 -12,60 15 -26,32
2026-02-13 13F Banco Santander, S.A. 9.446 0,00 669 -14,12
2026-01-16 13F First Community Trust Na 5.000 0,00 354 -14,08
2026-02-10 13F Intech Investment Management Llc 21.083 11,72 1.494 -4,11
2026-02-11 13F Primecap Management Co/ca/ 19.500 -6,70 1.381 -19,90
2026-01-20 13F Signaturefd, Llc 529 -1,31 37 -15,91
2026-02-02 13F Strs Ohio 14.400 5,88 1.020 -9,09
2026-02-12 13F Hrt Financial Lp 39.109 -50,03 3 -66,67
2026-02-17 13F Fmr Llc 281.370 16,33 19.932 -0,13
2026-01-28 13F Arizona State Retirement System 11.178 -6,06 792 -19,37
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 288.827 -5,48 19.089 30,16
2026-02-17 13F D. E. Shaw & Co., Inc. Put 5.600 -45,10 397 -52,91
2025-11-13 13F Clear Street Markets Llc Call 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 18.702 3,74 1.236 42,89
2026-02-06 13F Larson Financial Group LLC 199 5,85 14 -6,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 35.800 0,00 2.536 -14,15
2026-02-19 13F Invesco Ltd. 81.828 -77,03 5.797 -80,28
2026-02-13 13F Peak6 Llc 32.844 2.327
2026-02-13 13F Peak6 Llc Call 50.500 -80,45 3.577 -83,22
2026-02-13 13F Peak6 Llc Put 80.200 -29,28 5.681 -39,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.792 -4,26 765 -17,85
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 750 53
2026-01-27 13F Oak Harvest Investment Services 31.959 539,18 2.264 449,27
2026-02-12 13F Oak Associates Ltd /oh/ 7.413 -5,00 525
2026-01-12 13F Abound Wealth Management 2 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Summit Global Investments 12.906 -6,69 1 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 318.429 -19,83 22.558 -31,18
2025-09-29 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.120 6,80 18.117 47,08
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 19.483 28,44 1.357 8,39
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 1.892 -5,87 125 30,21
2026-01-13 13F Global X Japan Co., Ltd. 170 0,00 12 -14,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.620 11,63 611 -4,24
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2025-11-14 13F Manchester Capital Management LLC 1.170 0,00 97 24,68
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 3.462 245
2026-02-02 13F AIGH Capital Management LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 357 -90,60 25 -92,01
2026-02-05 13F Amalgamated Bank 1.280 -3,76 0
2026-02-06 13F ProShare Advisors LLC 11.485 -2,40 814 -16,27
2026-02-11 13F Hilton Head Capital Partners, LLC 50 4
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 3.098 0,00 205 37,84
2026-01-27 13F Bayforest Capital Ltd 165 -96,38 12 -97,07
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 15.600 116,67 1.287 170,95
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.946 129
2025-11-14 13F Cubist Systematic Strategies, LLC Call 39.800 220,97 3.284 300,98
2026-01-14 13F Tradewinds Capital Management, LLC 10 0,00 1
2026-02-12 13F Nuveen, LLC 476.898 -14,56 33.783 -26,66
2026-02-13 13F S Squared Technology, LLC 128.551 -16,28 9.107 -28,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 61 -7,58 4 -20,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 21.900 -2,67 1.447 34,11
2026-02-13 13F Van Eck Associates Corp 35.582 -1,99 3 0,00
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 61.563 -6,26 4.069 29,10
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.842 55,18 122 116,07
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 18.738 62,50 1.587 66,77
2026-02-12 13F Ensign Peak Advisors, Inc 2.640 -69,27 187 -73,59
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 103 7
2026-02-17 13F G2 Investment Partners Management LLC 33.078 -49,88 2.343 -56,98
2026-02-13 13F Lord, Abbett & Co. Llc 79.726 -0,03 6 -16,67
2026-02-03 13F SBI Securities Co., Ltd. 1.464 430,43 104 368,18
2026-01-26 13F Private Trust Co Na 145 -21,62 10 -33,33
2026-02-17 13F Westerly Capital Management, Llc 85.000 88,89 6.021 62,16
2026-02-03 13F Robeco Schweiz AG 162.595 -34,32 11.518 -43,61
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22.341 -15,03 1.477 17,05
2026-01-29 13F UBS Group AG 635.564 -22,66 45.023 -33,60
2026-01-29 13F Pictet Asset Management Holding SA 5.804 11,12 411 -4,64
2026-02-12 13F MetLife Investment Management, LLC 22.681 -4,29 1.607 -17,85
2026-02-12 13F Commonwealth Equity Services, Llc 3.642 40,62 258
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 2.156 -1,91 142 35,24
2026-01-12 13F Moody National Bank Trust Division 8.638 -33,52 612 -43,00
2026-02-13 13F Citigroup Inc 30.733 34,01 2.177 15,06
2026-02-13 13F Ubs Asset Management Americas Inc 80.767 2,59 5.722 -11,93
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 14 0,00 0
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 6.245 2,13 413 40,61
2026-02-17 13F Caption Management, LLC Call 406.500 28.796
2026-02-17 13F Driehaus Capital Management Llc 366.251 -3,90 25.945 -17,50
2026-02-13 13F Charles Schwab Investment Management Inc 365.219 1,97 25.872 -12,46
2026-02-17 13F Caption Management, LLC 14.000 -33,87 992 -43,27
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 76.879 5,39 5.446 -9,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 650 -66,36 43 -54,35
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.952 0
2026-01-26 13F Cwm, Llc 6.650 -8,90 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 22 0,00 2 0,00
2025-09-29 NP RIVSX - River Oak Discovery Fund 7.473 112,06 494 191,72
2026-02-10 13F Bank of New York Mellon Corp 116.342 6,10 8.242 -8,92
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.035 168
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.805 -11,06 1.375 22,55
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 398 0,00 28 -12,50
2026-02-17 13F potrero capital research llc 148.537 40,96 10.522 21,01
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 10.574 111,18 749 81,36
2026-02-17 13F ArrowMark Colorado Holdings LLC 55.000 -15,38 3.896 -27,35
2026-01-26 13F KBC Group NV 21.795 0,00 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 3.624 -5,33 232 -26,35
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.125 0,00 0
2026-02-17 13F Amundi 4.195 297
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 98.189 22,12 6.956 4,84
2026-01-16 13F Ronald Blue Trust, Inc. 278 1,09 20 -13,64
2026-02-09 13F Legal & General Group Plc 614.017 18,35 43.497 1,60
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-02 13F Winslow Asset Management Inc 0 -100,00 0
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.987 32,29 141 13,82
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.404 241
2026-02-11 13F Franklin Resources Inc 54.803 19,90 3.882 2,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 -63,60 7 -53,85
2026-02-17 13F Man Group plc 24.845 -57,88 1.760 -63,84
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 27.842 -86,13 1.973 -88,09
2026-02-06 13F Leonteq Securities AG 26.870 197,89 1.903 155,78
2026-02-13 13F Victory Capital Management Inc 4.679 1,30 331 -13,12
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.717 0,00 907 37,69
2025-11-14 13F Point72 Europe (London) LLP 561 46
2026-02-17 13F Sona Asset Management (us) Llc 14.000 992
2026-02-02 13F Mcdonald Partners Llc 18.521 -3,01 1.312 -16,70
2026-02-06 13F EverSource Wealth Advisors, LLC 416 -7,96 29 -21,62
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.906 10,54 3.497 52,26
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.501 -47,85 99 -28,26
2025-11-14 13F Symmetry Peak Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.243 88
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 4.544 271,85 300 417,24
2026-01-26 13F Greenwood Capital Associates Llc 6.116 433
2026-02-13 13F Walleye Trading LLC Call 42.600 13,60 3.018 -2,49
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 9.000 -64,43 638 -69,48
2026-02-17 13F Canada Pension Plan Investment Board 15.700 336,11 1.112 274,41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 451 14,18 30 61,11
2026-01-22 13F Ofi Invest Asset Management 11.974 0,00 722 -14,05
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 25.676 -3,31 1.819 -17,02
2026-01-27 13F Asset Management One Co., Ltd. 3.233 3,46 227 -12,06
2026-02-10 13F Daiwa Securities Group Inc. 848 -18,70 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.353 0,00 804 -14,10
2026-01-29 13F Vanguard Group Inc 5.480.285 6,03 388.223 -8,98
2026-02-11 13F Group One Trading, L.p. Call 138.900 24,24 9.840 6,66
2026-02-17 13F Lazard Asset Management Llc 13.835 2,82 980 -11,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 231.218 1,77 16.379 -12,64
2026-02-11 13F Group One Trading, L.p. Put 14.200 -69,33 1.006 -73,69
2026-02-17 13F Glenview Capital Management, Llc 100.000 7.084
2026-02-17 13F Odyssean, LLC 10.347 733
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 13.566 166,16 897 267,21
2026-01-22 13F Bartlett & Co. Wealth Management Llc 59 0,00 4 0,00
2026-02-09 13F Themes Management Co LLC 9.878 700
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 4.649 -82,56 329 -85,04
2026-02-17 13F Capital Fund Management S.a. 47.246 -53,01 3.347 -59,67
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 389.443 7,73 25.738 48,37
2026-02-09 13F Geode Capital Management, Llc 1.020.527 3,61 72.305 -11,06
2026-02-13 13F First Trust Advisors Lp 146.612 19,96 10.386 2,97
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.126 -28,23 74 -1,33
2026-02-11 13F Greykasell Wealth Strategies, Inc. 115 0,00 8 -11,11
2026-02-17 13F Slate Path Capital LP 814.400 57.692
2026-02-17 13F Magnetar Financial LLC 4.034 -52,09 286 -58,93
2026-02-10 13F Envestnet Asset Management Inc 39.967 -35,40 2.831 -44,54
2026-02-05 13F Thrivent Financial For Lutherans 10.574 0,00 1
2025-09-26 NP USMIX - Extended Market Index Fund 4.730 0,47 313 38,67
2026-02-05 13F Allworth Financial LP 416 5,58 29 -9,37
2026-02-17 13F Jones Financial Companies Lllp 392 47,37 28 22,73
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 12.000 850
2026-02-05 13F Freemont Management S.A. 38.589 2.734
2026-02-17 13F Point72 Asset Management, L.P. Call 244.300 17.306
2026-02-10 13F Impact Partnership Wealth, LLC 3.954 280
2026-02-17 13F Point72 Asset Management, L.P. 772.033 534,84 54.691 444,99
2026-02-02 13F Danske Bank A/s 100 0,00 7 -12,50
2026-02-13 13F Stifel Financial Corp 10.029 -42,33 710 -50,52
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 65.764 -7,14 4.346 27,90
2026-02-10 13F Main Management ETF Advisors, LLC 17.226 1,03 1 0,00
2026-02-12 13F Marex Group plc 11.118 788
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 52.570 127,48 3.474 213,26
2026-02-13 13F Silicon Valley Capital Partners 124 9
2026-02-14 13F Rockefeller Capital Management L.P. 4.163 20,98 295 3,89
2025-11-06 13F Abich Financial Wealth Management LLC 1.905 3.563,46 157 7.750,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 25.958 -19,43 1.839 -30,85
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.490 -3,47 892 32,99
2026-02-13 13F Golden State Wealth Management, LLC 12 1
2026-02-11 13F Jpmorgan Chase & Co Call 100 0,00 7 -12,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.552 8,03 274 1,87
2026-02-11 13F Jpmorgan Chase & Co 267.872 10,40 18.976 -5,22
2026-02-12 13F Johnson Financial Group, Inc. 1.018 0,00 72 -14,29
2026-02-12 13F Colonial Trust Co / SC 51 4
2026-02-13 13F Sei Investments Co 64.428 51,93 4.564 30,44
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 11.132 -2,92 736 33,64
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 11.538 0,00 763 37,79
2026-01-27 13F Krilogy Financial LLC 3.126 210
2026-02-11 13F Cedar Mountain Advisors, LLC 100 0,00 7 -12,50
2026-02-06 13F Pnc Financial Services Group, Inc. 4.216 -6,56 299 -19,89
2026-02-17 13F Boothbay Fund Management, Llc 13.953 -39,46 988 -48,03
2026-01-05 13F GAMMA Investing LLC 337 4,66 24 -11,54
2026-02-10 13F Goldman Sachs Group Inc 207.625 -59,09 14.708 -64,88
2026-02-13 13F Mariner, LLC 7.377 -13,96 522 -26,31
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 937 -0,43 62 35,56
2026-01-30 13F Us Bancorp \de\ 2.065 -37,25 146 -46,13
2026-01-30 13F Caldwell Securities, Inc 100 -20,00 7 -30,00
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 103.531 8,09 6.842 48,87
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 48.867 0,00 3.462 -14,16
2026-02-12 13F Swiss National Bank 80.033 2,43 5.670 -12,07
2026-02-13 13F Rafferty Asset Management, LLC 3.310 234
2026-02-17 13F Northern Trust Corp 364.014 -5,00 25.787 -18,45
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 390 26
2026-02-11 13F CoreFirst Bank & Trust 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 9.868 -46,85 699 -54,37
2026-02-17 13F Graham Capital Management, L.P. 17.105 3,82 1.212 -10,89
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.597 -7,49 625 -6,58
2026-02-13 13F Smartleaf Asset Management LLC 120 0,84 8 -11,11
2026-02-14 13F Shannon River Fund Management LLC 301.093 21.329
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 7.288 -1,02 516 -14,99
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.178 8,36 144 48,96
2025-09-26 NP GGME - Invesco Dynamic Media 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 3.437 13,28 227 56,55
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.418 -4,01 455 -17,60
2026-01-23 13F Nbt Bank N A /ny 71 -14,46 1
2026-02-18 13F Vident Advisory, LLC 5.265 7,19 373 -8,15
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 23.157 127,21 1.530 212,88
2026-02-10 13F Acadian Asset Management Llc 121.384 -19,06 9 -33,33
2026-02-13 13F Segall Bryant & Hamill, Llc 178.097 -47,50 12.616 -54,93
2026-02-17 13F State Of Wisconsin Investment Board 8.303 -27,31 588 -37,58
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 35 0,00 0
2026-02-17 13F Trexquant Investment LP 145.731 -40,35 10.324 -48,80
2026-02-12 13F Federation des caisses Desjardins du Quebec 460 0,00 33 -13,51
2026-02-13 13F Morgan Stanley 911.477 -4,91 64.569 -18,37
2026-02-05 13F Bessemer Group Inc 76 375,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 3.543 -84,95 251 -87,13
2026-02-11 13F Janney Montgomery Scott LLC 10.596 235,10 1
2026-02-06 13F Gsa Capital Partners Llp 24.800 145,18 2
2026-02-17 13F Jericho Capital Asset Management L.P. 1.587.081 30,80 112.429 12,29
2026-01-27 13F Tributary Capital Management, LLC 107.508 -49,26 7.616 -56,45
2026-02-04 13F Virginia Retirement Systems Et Al 2.950 209
2026-01-29 13F IMC-Chicago, LLC 44.357 62,91 3.142 39,89
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 115.300 -28,30 8.168 -38,45
2026-01-29 13F IMC-Chicago, LLC Call 232.200 11,85 16.449 -3,98
2026-02-11 13F Empowered Funds, LLC 1.302 92
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.158 175,21 671 279,10
2026-02-13 13F Parkside Financial Bank & Trust 40 0,00 3 -33,33
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 15.720 10,08 1.114 -5,52
2026-02-17 13F Quantinno Capital Management LP 14.816 73,29 1.050 48,79
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 848.092 -23,43 60.079 -34,27
2026-02-12 13F Counterpoint Mutual Funds LLC 14.549 269,26 732 155,94
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 2.957 30,90 195 80,56
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 -2,63 2 100,00
2026-02-17 13F Strive Financial Group ,LLC 128 9
2026-01-23 13F Optima Capital Llc 7 0
2026-01-08 13F True Wealth Design, LLC 17 0,00 1 0,00
2026-02-17 13F Millennium Management Llc Call 5.300 -58,91 375 -64,76
2026-02-17 13F Millennium Management Llc Put 6.900 -40,52 489 -49,01
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-30 13F Torren Management, LLC 17 1
2026-02-10 13F Rothschild Investment Llc 645 0,62 46 -13,46
2026-02-17 13F Millennium Management Llc 169.852 42,95 12.032 22,71
2026-02-17 13F Oxford Asset Management Llp 6.251 0,71 443 -13,67
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 338.400 -10,17 23.972 -22,88
2026-02-11 13F Picton Mahoney Asset Management 12.624 894
2026-02-12 13F Jane Street Group, Llc 46.224 10,10 3.275 -5,48
2026-02-12 13F Dimensional Fund Advisors Lp 498.659 -2,53 35.322 -16,33
2026-02-12 13F Jane Street Group, Llc Put 35.200 -72,69 2.494 -76,56
2026-01-13 13F CoreCap Advisors, LLC 266 -48,45 19 -57,14
2026-02-17 13F Qube Research & Technologies Ltd 182.275 -37,45 12.912 -46,31
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11.403 2,18 754 40,75
2026-01-14 13F Spire Wealth Management 10 0,00 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.409 -39,33 454 -47,88
2026-02-17 13F Susquehanna International Group, Llp Call 254.900 -14,00 18.057 -26,17
2026-02-17 13F Susquehanna International Group, Llp 222.565 40,11 15.767 20,29
2026-02-17 13F Susquehanna International Group, Llp Put 248.700 -38,73 17.618 -47,40
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 724 -59,39 48 -44,71
2025-10-30 13F Emerald Advisers, Llc 0 -100,00 0
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1 0,00 0
2026-02-17 13F Captrust Financial Advisors 9.145 17,59 648 0,94
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 11.918 2,62 788 41,29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 57.338 -81,88 4.062 -84,44
2026-02-13 13F Hel Ved Capital Management Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 438.169 13,47 30.997 -2,75
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 119.279 149,71 8.450 114,39
2026-02-17 13F Perbak Capital Partners LLP 3.431 -73,87 243 -77,56
2026-02-12 13F CIBC Private Wealth Group, LLC 161 0,00 11 -15,38
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 25 -39,02 2 -66,67
2026-02-17 13F Balyasny Asset Management Llc Call 50.000 3.542
2026-02-17 13F Balyasny Asset Management Llc 359.899 8,80 25.495 -6,60
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 0
2026-02-13 13F Truvestments Capital Llc 262 0,00 19 -14,29
2025-09-29 NP TRFM - AAM Transformers ETF 4.908 53,52 324 111,76
2026-01-16 13F Vista Investment Partners Llc 9.318 6,96 660 -8,08
Other Listings
IT:1AMBA 45,66 €
DE:A8B 45,17 €
US:AMBA 52,69 $
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