1EXLS - ExlService Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

ExlService Holdings, Inc.
IT ˙ BIT ˙ US3020811044
24,59 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 608 total, 606 long only, 1 short only, 1 long/short - change of -37,47% MRQ
Del pris 24,59
Gennemsnitlig porteføljeallokering 0.1558 % - change of -44,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 156.904.055 - 100,33% (ex 13D/G) - change of -38,81MM shares -19,81% MRQ
Institutionel værdi (lang) $ 6.360.250 USD ($1000)
Institutionelt ejerskab og aktionærer

ExlService Holdings, Inc. (IT:1EXLS) har 608 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,291,330 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Handelsbanken Fonder AB, Dimensional Fund Advisors Lp, and Fenimore Asset Management Inc .

ExlService Holdings, Inc. (BIT:1EXLS) 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 10, 2026 is 24,59 / share. Previously, on April 28, 2025, the share price was 39,02 / share. This represents a decline of 36,98% over that period.

IT:1EXLS / ExlService Holdings, 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 Group One Trading, L.p. Call 2.100 -89,23 89 -89,63
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 27 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC 958.811 -43,24 40.692 -45,30
2026-02-11 13F Neumeier Poma Investment Counsel Llc 994.683 -1,62 42.214 -5,17
2026-02-12 13F Renaissance Technologies Llc 319.400 -36,26 13.555 -38,56
2025-11-14 13F Strategic Wealth Partners, Ltd. 30 1
2026-02-09 13F William Blair Investment Management, Llc 2.584.072 -10,80 109.668 -14,02
2026-02-12 13F Quadrant Capital Group Llc 12.577 1,49 534 -2,20
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 165.716 7.197
2026-02-18 13F Mackenzie Financial Corp 2.374.549 0,11 101.312 -2,99
2026-02-13 13F State Street Corp 4.725.111 -2,56 200.534 -6,08
2026-02-13 13F Neuberger Berman Group LLC 7.420 5,68 315 1,62
2026-01-30 13F Us Bancorp \de\ 12.440 -11,05 528 -14,31
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 27.898 0,24 1.172 -0,59
2026-02-04 13F Virginia Retirement Systems Et Al 5.800 -74,11 246 -75,05
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35.911 1.560
2026-02-06 13F FourThought Financial Partners, LLC 18.682 4,17 793 0,38
2026-02-12 13F M&G Plc 311.572 9,44 13.086 4,46
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 729.391 -3,09 31.677 -13,19
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 456.270 -0,96 19.816 -11,27
2026-02-17 13F Tudor Investment Corp Et Al 923.468 39.192
2026-02-13 13F Verition Fund Management LLC 140.556 64,83 5.965 58,90
2026-02-17 13F Tudor Investment Corp Et Al Call 45.000 1.910
2026-02-17 13F Guggenheim Capital Llc 5.188 -48,95 220 -50,78
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 18.225 -61,33 1 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 25.562 77,67 1.085 71,25
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 37.496 -56,08 1.628 -60,66
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 54.191 0,00 2.354 -10,43
2026-02-05 13F Elyxium Wealth, LLC 17 1
2025-10-24 13F Hemington Wealth Management 160 -14,44 0
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 28.213 1.197
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.004 0,00 44 -10,42
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 10.049 -89,39 426 -89,78
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 12.100 0,00 526 -10,41
2026-02-05 13F Leeward Investments, LLC - MA 302.409 -0,92 12.834 -4,49
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 103.062 4,55 4.374 0,76
2026-02-06 13F Handelsbanken Fonder AB 3.781.036 10,66 160 6,67
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 685 -4,86 30 -14,71
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 263 -55,50 11 -60,71
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 13.480 -27,45 572 -30,07
2026-02-10 13F Norges Bank 452.352 19.198
2026-02-17 13F Maryland State Retirement & Pension System 7.691 0,00 326 -3,55
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 46.495 91,18 1.916 79,07
2026-02-11 13F Cedar Mountain Advisors, LLC 36 0,00 2 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 177.365 8.903,30 8
2026-02-17 13F Man Group plc 217.181 -57,76 9.217 -59,28
2026-02-13 13F Sterling Capital Management LLC 1.105 360,42 47 360,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.557 0,00 406 -3,57
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.262.192 9,70 54.817 -1,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.242 -15,17 1.878 -24,00
2026-02-11 13F Picton Mahoney Asset Management 31 0,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 77 32,76 3 50,00
2025-11-14 13F Wolverine Trading, Llc 4.603 202
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.208 0,27 1.182 -10,19
2026-01-20 13F Signaturefd, Llc 406 38,57 17 41,67
2026-02-11 13F J.Safra Asset Management Corp 39 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 2.208 -15,24 94 -18,42
2026-02-17 13F Aqr Capital Management Llc 4.118.625 109,71 174.794 102,14
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.004 0,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11.000 -64,52 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20.137 -19,96 875 -28,30
2026-02-17 13F Point72 Asset Management, L.P. 511.773 817,16 21.720 784,32
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
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 10.399 -2,80 452 -12,93
2026-01-30 13F New York State Teachers Retirement System 71.139 -5,66 3 0,00
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-12 13F Ensign Peak Advisors, Inc 320.586 -29,40 13.606 -31,95
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F one8zero8, LLC 110.300 -4,95 4.681 -8,38
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190.681 97,25 8.093 90,13
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 5.238 -9,33 222 -12,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 210,00 4 300,00
2026-02-06 13F Legato Capital Management LLC 44.117 61,04 1.872 55,22
2026-02-18 13F State of Tennessee, Treasury Department 77.442 -4,11 3.032 -14,74
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 518 48,00 22 37,50
2026-02-02 13F CENTRAL TRUST Co 611 -3,32 26 -7,41
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 76.947 54,01 3.266 48,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.397 -55,04 0
2026-02-10 13F Arcadia Investment Management Corp/mi 2.764 0,00 117 -3,31
2026-02-13 13F Mariner, LLC 85.442 78,88 3.629 72,56
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Amundi 716.796 -55,07 30.421 -55,17
2026-01-30 13F/A M&t Bank Corp 6.274 34,84 267 30,39
2026-02-13 13F Stifel Financial Corp 41.378 -41,25 1.756 -43,37
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 701 2,19 30 -9,09
2026-01-27 13F Krilogy Financial LLC 5.166 220
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-13 13F Peak6 Llc 55.135 2.340
2026-02-11 13F Illinois Municipal Retirement Fund 98.280 -0,08 4.171 -3,67
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 466.253 0,00 20.249 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.619 461
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 249.430 -25,95 10.833 -33,67
2026-01-29 13F State Of Michigan Retirement System 37.500 -2,60 1.592 -6,14
2026-02-10 13F Principia Wealth Advisory, LLC 15 650,00 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-30 13F Activest Wealth Management 256 11
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 101 4
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.100 48
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 90.406 3.926
2026-02-11 13F Ameritas Investment Partners, Inc. 29.085 1.234
2026-02-17 13F Voleon Capital Management Lp 21.961 52,79 932 47,47
2026-02-17 13F Northern Trust Corp 1.584.708 0,14 67.255 -3,47
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 14.959 10,60 650 -0,92
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 6.206 113,63 263 107,09
2026-01-23 13F State of Alaska, Department of Revenue 15.741 -10,90 1
2026-02-12 13F Aviva Plc 12.035 9,12 511 5,15
2026-03-06 13F Hsbc Holdings Plc 205.651 -54,49 8.767 -55,57
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 1 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 64.993 -2,95 2.823 -13,06
2025-09-24 NP IYJ - iShares U.S. Industrials 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 36.889 1.602
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-02-11 13F Ing Groep Nv 39.500 1.676
2026-02-06 13F Leonteq Securities AG 1.382 -27,80 59 -30,95
2026-02-17 13F TCG Advisory Services, LLC 7.208 306
2025-09-26 NP USMIX - Extended Market Index Fund 18.642 -0,94 810 -11,29
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.917 -4,37 3.471 -14,34
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 226.934 -52,99 9.856 -57,89
2026-01-26 13F Moran Wealth Management, LLC 52.243 7,90 2.217 4,04
2026-02-17 13F Lazard Asset Management Llc 62.228 8,47 2.641 4,55
2026-01-27 13F Fortis Capital Advisors, LLC 22.901 972
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 13 1
2026-01-23 13F Ami Asset Management Corp 27.555 -6,40 1.169 -9,80
2026-02-10 13F CIBC Asset Management Inc 5.237 0,00 222 -3,48
2026-02-20 13F Sunbelt Securities, Inc. 2.278 4,11 97 0,00
2026-01-29 13F Compass Ion Advisors, LLC 24.863 0,00 1.055 -3,56
2026-01-16 13F Legacy Capital Wealth Partners, LLC 5.025 -4,78 213 -8,19
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-02-06 13F Alta Capital Management Llc/ 5.217 -2,50 221 -5,96
2026-02-13 13F Sei Investments Co 181.490 -14,71 7.702 -17,78
2026-02-06 13F Summit Creek Advisors LLC 361.612 -4,08 15.347 -7,55
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 75.834 3,03 3.293 -7,71
2026-02-06 13F Tredje AP-fonden 614.000 -14,01 26.058 -17,11
2026-02-12 13F Callan Family Office, LLC 7.148 303
2026-01-27 13F Evergreen Capital Management Llc 5.485 -22,63 233 -25,64
2026-01-15 13F Retirement Systems of Alabama 260.067 -1,82 11.037 -5,36
2026-02-13 13F FORA Capital, LLC 10.119 27,25 429 22,57
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 161.502 22,56 6.854 18,13
2026-02-13 13F Kilter Group LLC 42 2
2026-02-17 13F Jones Financial Companies Lllp 7.567 48,72 321 44,59
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 12 1
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 5.204 -0,25 0
2026-02-17 13F Engineers Gate Manager LP 169.821 -21,08 7.207 -23,93
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 4.920 209
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.485 0,00 153 -5,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 935.783 65,80 39.715 59,81
2026-02-12 13F Loomis Sayles & Co L P 384.887 -23,92 16.335 -26,66
2026-02-13 13F Great West Life Assurance Co /can/ 91.308 -31,92 4 -40,00
2026-02-17 13F Two Sigma Investments, Lp 1.528.749 -5,73 64.880 -9,14
2026-01-26 13F KBC Group NV 4.440 0,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 14 -22,22 1
2026-01-26 13F Merit Financial Group, LLC 9.827 32,56 417 27,91
2026-02-12 13F South Dakota Investment Council 23.057 -6,87 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.010 -12,84 1.130 -21,92
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 52 2
2026-02-13 13F Quarry LP 3.380 -35,74 143 -38,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.607 -13,68 2.360 -16,82
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 6.835 -0,60 0
2026-02-05 13F Allworth Financial LP 1.192 -42,72 51 -45,05
2026-02-06 13F HighTower Advisors, LLC 77.922 0,00 3.307 -3,59
2026-02-13 13F Integrated Wealth Concepts LLC 15.818 87,04 671 80,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 58.213 37,44 2.528 23,14
2026-02-11 13F Allianz Asset Management GmbH 26.679 4,08 1.132 0,35
2026-02-12 13F MetLife Investment Management, LLC 548.990 25,58 23.299 21,05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 60.504 -6,99 2.568 -10,37
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 167.459 -6,78 7.107 -10,15
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Wealth Management, LLC 7.824 -42,45 332 -44,48
2026-02-17 13F Boothbay Fund Management, Llc 7.460 -43,96 317 -46,08
2026-02-17 13F Ameriprise Financial Inc 268.931 -3,09 11.415 -6,57
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-13 13F Bridge City Capital, LLC 147.632 6,35 6.266 2,50
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 560.100 21,31 24.325 8,68
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.323 1.621
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.060 -22,82 4.563 -30,87
2026-02-17 13F Canada Pension Plan Investment Board 177.200 182,17 7.520 171,97
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 97.108 4.217
2026-02-05 13F Atria Investments Llc 6.773 16,27 287 12,11
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.392 3,55 823 -0,24
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23.763 48,38 1.032 32,99
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.192 0,00 52 -10,53
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 191.414 -6,22 8.124 -9,60
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Kensington Investment Counsel, LLC 29.802 -12,83 1.265 -16,01
2026-02-17 13F Susquehanna Fundamental Investments, Llc 74.971 3.182
2026-01-26 13F Whittier Trust Co 951 -1,35 40 -2,44
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.440 -4,51 231 -8,00
2026-02-11 13F Harvest Fund Management Co., Ltd 19 -99,60 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 44 0,00 2 0,00
2026-02-02 13F Tevis Investment Management 9.527 0,00 419 0,00
2026-02-09 13F Quest Partners LLC 80.510 6,44 3.417 2,58
2026-02-13 13F Bridgewater Associates, LP 7.126 -93,57 302 -93,81
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 486 2,75 21 -4,55
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35 -74,64 1 -83,33
2026-02-13 13F Schroder Investment Management Group 1.126.176 -6,39 48.144 -8,99
2026-01-20 13F Sheets Smith Wealth Management 15.591 0,65 662 -3,08
2026-03-04 13F SHP Wealth Management 8 0
2026-02-03 13F SBI Securities Co., Ltd. 213 787,50 9 800,00
2025-11-14 13F Point72 (DIFC) Ltd 11.742 -4,78 517 -4,26
2026-02-11 13F Buckingham Strategic Partners 9.606 36,82 408 39,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 560 101,44 24 91,67
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30.928 -66,12 1.343 -69,65
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 160.004 0,00 6.949 -10,42
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.893 -5,98 3.339 -15,79
2026-02-04 13F UNIVEST FINANCIAL Corp 99.001 0,75 4.202 -2,89
2026-02-17 13F Captrust Financial Advisors 41.233 72,26 1.750 66,10
2026-02-17 13F Atairos Group, Inc. 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 19.549 10,30 830 6,28
2026-02-17 13F T. Rowe Price Investment Management, Inc. 75 -16,67 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.879 -6,70 82 -16,49
2026-01-20 13F Cromwell Holdings LLC 28 1
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.116 -72,11 526 -75,01
2026-01-28 13F Quaker Wealth Management, LLC 5 0
2026-02-09 13F Summitry Llc 18.982 20,31 806 15,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-10-28 13F Thames Capital Management Llc 0 -100,00 0
2026-02-17 13F Creative Planning 82.762 -2,89 3.512 -6,40
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.660 1,06 2.721 -9,45
2026-02-11 13F Franklin Resources Inc 22.141 -71,87 940 -72,90
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14.106 0,00 613 -10,40
2026-02-12 13F Bank Of Montreal /can/ 82.925 0,90 3.519 -2,74
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 693.008 18,54 29.411 14,26
2026-01-30 13F State of New Jersey Common Pension Fund D 55.632 5,62 2.361 1,81
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 5 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 54.254 2,19 2.356 -8,43
2025-11-07 13F Florida Financial Advisors, Llc 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 215.979 0,39 9.166 -3,23
2026-02-17 13F Signature Equity Partners, LLC 971 41
2025-11-14 13F Point72 Hong Kong Ltd 28.611 1.260
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 260 11
2026-02-18 13F Vident Advisory, LLC 64.269 5,34 2.728 1,53
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 -4,17 1 -100,00
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 2.598 17,61 113 4,67
2026-02-11 13F Mcmorgan & Co Llc 11.278 -85,86 479 -86,39
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 15 1
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11.002 0,00 478 -10,51
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 3.406 145
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.048 -3,56 1.001 -16,74
2026-02-02 13F Fifth Third Bancorp 1.982 15,03 84 12,00
2026-01-14 13F Pallas Capital Advisors LLC 5.948 252
2026-02-06 13F Pnc Financial Services Group, Inc. 9.447 -14,60 401 -17,86
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 62 0,00 3 0,00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1.603.069 12,10 69.621 0,43
2025-09-26 NP CSMD - Congress SMid Growth ETF 157.140 6.825
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.361 6,66 59 -3,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 50.013 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 27.366 20,77 1.161 16,45
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 18.263 775
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -387.275 -0,00 -16.819 -10,42
2026-02-17 13F Jump Financial, LLC 35.225 -40,90 1.495 -43,06
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28.638 -1,90 1.244 -12,16
2026-02-11 13F Los Angeles Capital Management Llc 3.126 -52,86 126 -57,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.683 71
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 26.477 1.150
2026-01-27 13F First Horizon Corp 1.559 115,03 66 112,90
2026-01-27 13F Institute for Wealth Management, LLC. 6.233 -2,14 265 -5,71
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 65
2026-02-11 13F Fox Run Management, L.l.c. 34.295 1.455
2026-02-17 13F Russell Investments Group, Ltd. 195.332 12,78 8.290 8,69
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.291 26,82 56 14,29
2026-02-17 13F Graham Capital Management, L.P. 5.610 238
2026-02-13 13F Nicolet Advisory Services, Llc 24.419 -3,44 1.031 -3,73
2026-02-02 13F Truist Financial Corp 50.176 33,57 2.129 28,80
2026-02-12 13F Elo Mutual Pension Insurance Co 50.091 -18,29 2.126 -21,27
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.440 0,00 236 -10,27
2026-02-02 13F Danske Bank A/s 1.300 -99,47 55 -99,49
2026-01-21 13F SJS Investment Consulting Inc. 434 2.452,94 18
2026-02-11 13F Manchester Capital Management LLC 4.855 206
2026-02-17 13F Freestone Grove Partners LP 25.872 1.098
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.973 0,22 253 -3,44
2026-01-15 13F Allspring Global Investments Holdings, LLC 284.440 26,54 11.722 19,30
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 141 35,58 6 20,00
2026-01-12 13F Rialto Wealth Management, LLC 12 33,33 1
2026-02-10 13F Axq Capital, Lp 15.336 48,99 651 43,49
2026-02-13 13F Transamerica Financial Advisors, Inc. 678 29
2026-02-06 13F Covestor Ltd 4.640 23,44 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 63.572 -8,92 2.698 -12,24
2026-01-29 13F Comerica Bank 52.482 -16,67 2.227 -19,66
2026-02-13 13F Commerce Bank 0 -100,00 0
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 125.357 3.413,37 5.444 984,46
2026-01-29 13F Pictet Asset Management Holding SA 22.632 5,95 961 2,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.498 -71,99 586 -74,91
2026-01-09 13F Congress Asset Management Co /ma 495.041 12,89 21.010 8,81
2026-02-17 13F Redwood Investment Management, Llc 25.779 1
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 16.364 11,66 711 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 5.155 -8,40 219 -11,74
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 75.151 -8,41 3 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.030 0,00 1.565 -10,42
2026-02-13 13F Dynamic Technology Lab Private Ltd 19.958 847
2025-09-26 NP DAACX - Diversified Equity Fund 674 29
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 10.597 0,00 460 -10,33
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 35.507 -1,37 1.507 -4,98
2026-02-13 13F Financial Network Wealth Advisors LLC 30 0,00 1 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 85.906 -12,93 3.646 -16,03
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.487 -73,40 108 -76,16
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 439 -22,98 19 -29,63
2026-01-27 13F Bayforest Capital Ltd 4.522 -66,54 192 -67,90
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 18.111 0,29 787 -10,17
2026-01-29 13F UBS Group AG 1.091.714 103,55 46.332 96,21
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.695 5.893
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.714 0,00 552 -10,39
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7.198 12,73 313 68,65
2026-02-13 13F Greenline Wealth Management LLC 26 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.554 1.197
2026-02-17 13F Trexquant Investment LP 285.754 -57,00 12.127 -58,55
2026-01-27 13F Belpointe Asset Management LLC 28.522 1.210
2026-02-13 13F Morgan Stanley 1.569.266 5,20 66.600 1,41
2026-01-27 13F Hgk Asset Management Inc 23.511 0,73 998 -2,92
2026-02-17 13F Wellington Management Group Llp 1.030.179 -4,19 43.721 -7,65
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76.275 -2,31 3.313 -12,50
2026-02-09 13F Tandem Investment Advisors, Inc. 73.635 2,33 3.125 104.066,67
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 51.334 -5,42 2.179 -8,83
2026-02-12 13F Voya Investment Management Llc 207.272 14,72 8.797 10,57
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 5.163 -20,76 219 -23,43
2026-01-28 13F WPG Advisers, LLC 42 -75,29 2 -85,71
2026-02-17 13F Qube Research & Technologies Ltd 166.179 -26,67 7.053 -29,32
2026-02-11 13F Simplex Trading, Llc Put 100 -50,00 4
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.060 133
2026-02-02 13F Millstone Evans Group, LLC 159 0,00 7 -14,29
2026-02-17 13F Voloridge Investment Management, Llc 618.139 -25,91 26.234 -28,58
2026-02-11 13F Simplex Trading, Llc 155 -95,42 7
2026-02-17 13F Alliancebernstein L.p. 286.627 -1,12 12.164 -4,69
2026-02-13 13F Parkside Financial Bank & Trust 245 24,37 10 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 601 9,27 26 4,17
2026-02-12 13F Hrt Financial Lp 23.551 -80,71 1 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 4.995 -10,03 212 -13,52
2026-01-16 13F Standard Life Aberdeen plc 562.437 18,85 23.870 14,56
2026-01-28 13F Klp Kapitalforvaltning As 45.900 0,00 1.948 -3,61
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 188.340 -0,13 8.180 -10,53
2026-01-07 13F Central Pacific Bank - Trust Division 4.461 0,00 189 -3,57
2026-02-13 13F Van Eck Associates Corp 139.979 3,71 6 0,00
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8.822 -26,72 383 -34,31
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 1.114.507 -0,86 47.300 -4,44
2026-01-16 13F Balboa Wealth Partners 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.902.412 1,14 123.181 -2,51
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.980 11,96 636 7,81
2026-01-28 13F DekaBank Deutsche Girozentrale 26.018 0,00 1 -100,00
2026-01-29 13F Vanguard Group Inc 14.258.782 -2,49 605.143 -6,01
2026-02-13 13F Pathstone Holdings, LLC 43.140 6,00 1.831 2,18
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 167.057 -23,54 7.255 -31,50
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.834 2,13 123 -8,21
2026-02-17 13F Janus Henderson Group Plc 68.425 0,00 2.904 -3,65
2026-01-07 13F Retirement Wealth Solutions LLC 59 15,69 3 0,00
2026-01-21 13F Yousif Capital Management, Llc 49.475 -3,09 2.060 -8,32
2025-11-14 13F Point72 Europe (London) LLP 4.583 202
2025-11-03 13F JSF Financial, LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.716 379
2026-02-04 13F West Tower Group, LLC 27.700 0,00 1.176 -3,61
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 4.996 212
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 410.949 -22,67 17.848 -30,73
2026-02-17 13F Utah Retirement Systems 8.364 0,00 355 -3,80
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.037 -19,49 88 -27,87
2026-02-02 13F Fenimore Asset Management Inc 2.773.142 -0,60 117.692 -4,19
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.622 -41,19 621 -43,33
2026-02-17 13F Quantinno Capital Management LP 48.532 34,82 2.060 29,99
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 6.460 -19,51 274 -22,38
2026-02-12 13F Jane Street Group, Llc 396.380 -23,39 16.822 -26,15
2026-02-13 13F Treasurer of the State of North Carolina 64.669 -9,10 3 -33,33
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 483.332 61,73 20.513 55,89
2026-02-13 13F Victory Capital Management Inc 314.089 -24,19 13.330 -26,94
2026-02-17 13F State Of Wisconsin Investment Board 189.305 -0,06 8.034 -3,67
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12.736 0,00 553 -10,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 17.068 -82,29 724 -82,93
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 521.960 -16,61 22.669 -25,30
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 228.961 0,04 9.717 -3,56
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.115 3,74 1.742 -7,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 772.114 114,02 33 113,33
2026-01-29 13F Quent Capital, LLC 42 -72,00 2 -83,33
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 93.274 6,42 4.051 -4,68
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132.285 0,00 5.745 -10,42
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.619 244
2026-01-08 13F Nordea Investment Management Ab 552.242 32.194,85 23.570 48.000,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5.396 82,48 229 76,15
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 39.725 -55,61 1.725 -60,24
2026-01-23 13F Yorktown Management & Research Co Inc 18.100 0,00 768 -3,52
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 20.651 -58,13 897 -62,53
2026-02-13 13F Entropy Technologies, LP 27.725 211,24 1.177 200,00
2026-01-27 13F Forum Financial Management, LP 4.995 -0,06 212 -4,09
2026-02-12 13F Campbell & CO Investment Adviser LLC 52.596 117,95 2.232 110,17
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 343.261 -4,43 14.908 -14,39
2026-02-17 13F Silvercrest Asset Management Group Llc 310.627 -4,43 13.183 -7,88
2026-02-12 13F Nuveen, LLC 1.467.134 -11,60 62.265 -14,80
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.082 24.368
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 65.134 824,28 2.764 791,61
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Ethic Inc. 6.502 16,13 276 11,79
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 8.712 0,00 378 -10,43
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 48.458 1,42 2.105 -9,15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 135.376 60,44 5.745 54,64
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F Walleye Capital LLC 16.062 682
2026-02-05 13F Thrivent Financial For Lutherans 59.936 -83,20 3 -86,67
2026-02-11 13F Deutsche Bank Ag\ 116.005 137,44 4.923 128,87
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.714 -4,19 1.685 -7,67
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 297 -92,05 13 -92,68
2026-02-13 13F Baird Financial Group, Inc. 81.097 -12,02 3.442 -15,20
2026-02-11 13F Lifestyle Asset Management, Inc. 7.344 -12,42 312 -15,72
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 34.000 0,00 1 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 174.000 -0,11 7.385 -3,73
2026-02-17 13F FIL Ltd 1.252.129 55,85 53.140 50,23
2026-02-02 13F Strs Ohio 3.697 -2,30 157 -6,02
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 1
2026-02-13 13F Prudential Financial Inc 122.875 -35,21 5.215 -37,56
2026-02-05 13F HFM Investment Advisors, LLC 9 12,50 0
2026-01-08 13F True Wealth Design, LLC 706 57,24 30 52,63
2026-01-23 13F Diversify Advisory Services, LLC 9.451 12,94 404 23,55
2026-02-17 13F Raymond James Financial Inc 503.606 -49,05 21.446 -50,72
2026-01-20 13F SOA Wealth Advisors, LLC. 350 0,00 15 -6,67
2026-02-09 13F Catalyst Funds Management Pty Ltd 69.600 -31,96 2.954 -34,44
2026-02-17 13F Jain Global LLC 17.706 751
2026-02-12 13F CIBC Private Wealth Group, LLC 1.234 -22,05 52 -24,64
2026-02-17 13F Odyssean, LLC 17.553 745
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65.200 -70,13 2.832 -73,25
2026-02-18 13F GWM Advisors LLC 22 0,00 1
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 20 1
2026-01-29 13F Concord Wealth Partners 1 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 8.222 -77,71 349 34.700,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 49.687 22,07 2 100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 25.631 108,93 1.088 101,30
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65.199 0,06 2.832 -10,38
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 123 39,77 5 66,67
2026-02-17 13F Fmr Llc 14.331.972 60,73 608.249 54,93
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 6.882 11,18 292 7,35
2026-01-21 13F Azzad Asset Management Inc /adv 25.294 3,50 1.073 -0,28
2026-02-11 13F EULAV Asset Management 584.065 -0,01 24.788 -3,62
2026-02-17 13F Summit Trail Advisors, Llc 10.897 0,60 462 -2,94
2025-11-14 13F AXA Investment Managers S.A. 145.526 6.408
2026-02-13 13F Ubs Asset Management Americas Inc 481.202 -9,88 20.422 -13,13
2026-02-13 13F Ieq Capital, Llc 62.798 99,88 2.665 92,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.057 -6,85 437 -16,63
2026-02-17 13F Mirabella Financial Services Llp 18.075 767
2026-02-20 13F Kovitz Investment Group Partners, LLC 8.565 -12,79 363 -15,97
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 202.250 8.784
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 44.237 -3,18 1.921 -13,27
2026-02-13 13F Rhumbline Advisers 484.463 -3,74 20.561 -7,22
2026-02-06 13F Larson Financial Group LLC 11 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 456.171 -46,60 20.085 -46,31
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 7.463 -7,00 324 -16,71
2026-01-23 13F Farther Finance Advisors, LLC 3.048 284,85 129 279,41
2026-02-17 13F California State Teachers Retirement System 152.545 -0,25 6.474 -3,85
2026-02-03 13F Diversify Wealth Management, Llc 24.475 7,20 1.020 14,09
2026-02-12 13F Swiss National Bank 318.440 0,95 13.515 -2,69
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 35 1
2026-02-10 13F Goldman Sachs Group Inc 1.079.776 -4,83 45.826 -8,26
2026-02-10 13F Eurizon SLJ Capital Ltd 391 17
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 72.357 9,22 3.142 -2,15
2026-02-09 13F Legal & General Group Plc 252.727 -21,57 10.726 -24,40
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 28.912 119,90 1.227 112,28
2026-02-04 13F First National Advisers, LLC 14.937 -4,57 634 -8,13
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 39.688 -27,63 1.724 -35,18
2026-01-16 13F HMS Capital Management, LLC 7.846 -0,67 333 -4,32
2026-02-13 13F Landscape Capital Management, L.l.c. 36.174 5,89 1.535 2,06
2026-02-17 13F Citadel Advisors Llc 216.233 8,93 9.177 4,99
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 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 5.436 8,20 236 -2,88
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.813 860
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 179 842,11 8
2026-02-12 13F Xponance, Inc. 36.979 -0,66 1.569 -4,21
2026-02-17 13F Millennium Management Llc 1.351.317 118,30 57.350 110,42
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Credit Agricole S A 30.980 -49,20 1.315 -51,06
2026-02-17 13F Hood River Capital Management LLC 1.574.133 -23,98 66.806 -26,73
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 296.754 -63,57 12.888 -67,36
2026-01-29 13F Nbc Securities, Inc. 1.740 -11,45 74 -15,12
2026-02-05 13F Bessemer Group Inc 513.905 -26,48 22 -30,00
2026-02-09 13F Huntington National Bank 1.346 -3,58 57 -6,56
2026-02-17 13F ISAM Funds (UK) Ltd 6.323 268
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.964 7,11 0
2026-02-17 13F Royal Bank Of Canada 1.371.430 -15,19 58.204 -18,25
2026-01-26 13F Campbell Newman Asset Management Inc 76.685 -3,54 3.255 -7,03
2026-02-13 13F JustInvest LLC 23.596 3,22 1.001 -0,50
2026-02-17 13F Brevan Howard Capital Management LP 14.073 597
2026-02-13 13F SRS Capital Advisors, Inc. 383 -98,69 16 -98,76
2026-02-10 13F Smith Group Asset Management, LLC 496.661 6,37 21.078 2,53
2026-02-09 13F New Age Alpha Advisors, LLC 7.182 -10,12 305 -13,39
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 31 -29,55 1 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 176.694 -6,29 7.674 -16,06
2026-02-14 13F Rockefeller Capital Management L.P. 5.463 31,04 232 26,23
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 294.158 18,53 12.775 6,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.822 3,35 383 -7,26
2026-02-04 13F Swiss Life Asset Management Ltd 12.883 70,43 547 64,46
2026-02-19 13F Invesco Ltd. 1.344.565 4,16 57.063 0,40
2026-01-22 13F V-Square Quantitative Management LLC 773 33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 56.593 11,27 2.402 7,24
2026-02-17 13F SageView Advisory Group, LLC 1.973 84
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46.456 12,00 2.018 0,35
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 59.672 2.532
2026-01-08 13F Versant Capital Management, Inc 786 246,26 33 266,67
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Osterweis Capital Management Inc 550 0,00 23 -4,17
2026-02-13 13F National Bank Of Canada /fi/ 443 19
2026-02-13 13F Acumen Wealth Advisors, LLC 309 13
2026-02-17 13F Cetera Investment Advisers 76.092 -4,13 3.229 -7,58
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137.581 13,81 5.975 1,96
2026-02-13 13F Colony Group, LLC 8.131 31,61 345 26,84
2026-02-09 13F MQS Management LLC 5.162 8,04 219 4,29
2026-02-06 13F Global Retirement Partners, LLC 8.386 578,48 356 557,41
2026-02-13 13F Charles Schwab Investment Management Inc 1.781.306 -0,64 75.599 -4,23
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 163 58,25 7 75,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.881.161 36,65 79.836 31,71
2026-01-28 13F Bedel Financial Consulting, Inc. 20.713 -5,70 879 -9,10
2026-01-13 13F Trust Point Inc. 23.405 -0,30 993 -3,87
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230.011 0,00 9.989 -10,41
2026-02-03 13F Gallacher Capital Management LLC 10.002 -34,55 425 -36,90
2026-02-13 13F Journey Strategic Wealth Llc 5.992 1,90 254 -1,55
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-10 13F State of Wyoming 17.398 -37,74 738 -40,00
2026-02-17 13F Susquehanna International Group, Llp 26.583 -27,62 1.128 -30,24
2026-02-17 13F Susquehanna International Group, Llp Call 22.800 -24,50 968 -27,24
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.494 0,00 2.367 -10,41
2026-02-11 13F Vise Technologies, Inc. 8.708 370
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.353 183,05 0
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-13 13F First National Bank Of Omaha 71.263 -1,09 3.024 -4,67
2026-01-28 13F Arizona State Retirement System 45.033 -6,44 1.911 -9,82
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 90 0,00 4 0,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 10.000 424
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.597 692,33 3.674 610,64
2026-02-12 13F Riverwater Partners LLC 5.411 230
2026-02-04 13F Securian Asset Management, Inc 11.565 -4,39 491 -7,89
2026-02-17 13F Mercer Global Advisors Inc /adv 380.657 5,62 16.155 1,82
2026-02-17 13F Two Sigma Securities, Llc 6.097 259
2026-02-12 13F Alps Advisors Inc 10.575 1,11 449 -2,61
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 8.912 -22,65 387 -30,65
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 589.113 -63,86 25.585 -67,62
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.937 217
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 429 -90,65 19 -87,41
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-02 13F Miracle Mile Advisors, LLC 20.230 1,58 859 -2,05
2026-02-17 13F Bank Of America Corp /de/ 677.837 -25,33 28.767 -28,03
2026-02-06 13F ProShare Advisors LLC 6.364 -7,39 270 -10,60
2026-02-10 13F Rothschild Investment Llc 65.894 2.882,98 2.797 2.782,47
2025-11-13 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 19.375.581 -5,68 822.300 -9,09
2026-02-10 13F Eurizon Capital SGR S.p.A. 510 22
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-01-26 13F Private Trust Co Na 717 56,21 30 50,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 898 -1,21 38 -2,56
2026-02-17 13F Sciencast Management LP 55.503 82,31 2.356 75,75
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46.814 -3,20 2.033 -13,27
2026-02-12 13F Brown Brothers Harriman & Co 135 6
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-23 13F Carnegie Capital Asset Management, LLC 8.750 0,00 371 -3,64
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.329 8,03 40.317 -3,22
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 46.378 -12,09 2.014 -21,24
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 4.125 -1,32 175 -4,89
2026-02-05 13F North Dakota State Investment Board 5.565 236
2026-01-30 13F Shaker Investments Llc/oh 5.623 -58,71 239 -60,27
2026-02-05 13F High Note Wealth, LLC 45 2
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.940 8.770
2026-02-10 13F Envestnet Asset Management Inc 497.051 -19,97 21.094 -22,86
2026-02-13 13F American Century Companies Inc 125.193 -15,74 5.313 -18,79
2026-01-23 13F Private Wealth Management Group, LLC 199 0,00 8 0,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 192.041 -4,65 8.150 -8,09
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 441.500 10,32 19.174 -1,17
2026-02-12 13F Counterpoint Mutual Funds LLC 37.255 1.759
2026-02-02 13F Principal Financial Group Inc 340.057 -4,81 14.432 -8,25
2026-02-17 13F Delaware Management Holdings, Inc. 2.360.298 100.171
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 76.317 -2,83 3.314 -12,95
2026-01-22 13F Maseco Llp 456 19
2026-02-10 13F Sivia Capital Partners, LLC 7.077 300
2026-01-23 13F Oak Ridge Investments Llc 240.671 -15,97 10.214 -19,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 13.855 -12,68 588 -15,76
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.541 2,31 235 -1,26
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
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 77.835 1,97 3.380 -8,65
2026-02-02 13F Qrg Capital Management, Inc. 13.381 28,45 568 23,80
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Barclays Plc 931.953 61,74 39.552 55,90
2026-02-13 13F First Trust Advisors Lp 139.996 -35,04 5.941 -37,38
2026-02-11 13F Janney Montgomery Scott LLC 18.875 -2,50 1
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.161.849 -0,27 91.749 -3,87
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 4.080 17,78 173 13,82
2026-02-04 13F Oregon Public Employees Retirement Fund 31.741 -2,46 1.347 -5,94
2026-02-17 13F Capital Fund Management S.a. 44.035 1.869
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 119.659 15,27 5.078 11,12
2026-02-09 13F Geode Capital Management, Llc 4.045.593 0,06 171.720 -3,55
2026-02-11 13F Strategic Advocates LLC 656 -52,01 28 -53,33
2026-02-17 13F Tower Research Capital LLC (TRC) 12.085 188,22 513 178,26
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Next Century Growth Investors Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.944 19,48 167 15,17
2026-02-13 13F Citigroup Inc 203.799 8,27 8.649 4,37
2026-02-11 13F Vestcor Inc 14.788 0,00 1
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 40.955 1.738
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 15.692 682
2026-01-26 13F Cwm, Llc 48.245 -34,95 2 -33,33
2026-01-09 13F Diversified Trust Co 7.070 0,00 300 -3,54
2026-02-11 13F 111 Capital 10.734 456
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 304.622 1,78 12.928 -1,89
2026-01-27 13F Tributary Capital Management, LLC 416.347 -6,77 17.670 -10,14
2025-09-24 NP SNXFX - Schwab 1000 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 53.969 3,62 2.344 -7,17
2026-02-13 13F Wells Fargo & Company/mn 189.622 -8,72 8.048 -12,02
2026-02-11 13F Cerity Partners LLC 33.169 55,23 1.408 49,68
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Perbak Capital Partners LLP 9.139 -64,73 388 -66,05
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 42.654 1.810
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90.996 -10,25 3.952 -19,61
2026-02-06 13F IFP Advisors, Inc 3.025 -32,90 128 -35,35
2026-02-09 13F Hartland & Co., LLC 617 -18,82 26 -21,21
2026-01-23 13F Ritholtz Wealth Management 7.888 -1,03 335 -4,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 1
2026-02-10 13F Quantbot Technologies LP 112.855 51,23 4.790 45,78
2026-02-13 13F Umb Bank N A/mo 2.647 22,26 112 17,89
2026-02-12 13F Rossby Financial, LCC 3 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 138.105 2,89 5.998 -7,84
2026-02-11 13F Jpmorgan Chase & Co 5.927.793 9,51 251.576 5,56
2026-01-16 13F Louisiana State Employees Retirement System 43.900 -2,44 1.863 -5,96
2026-02-24 13F Bell Investment Advisors, Inc 150 0,00 6 0,00
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 3 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 39.890 -16,16 1.732 -24,89
2026-01-14 13F MeadowBrook Investment Advisors LLC 5.335 0,00 226 -3,42
2026-01-27 13F TD Waterhouse Canada Inc. 3 200,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 10.295 -89,00 437 -89,42
2026-02-11 13F Renaissance Group Llc 185.938 -10,21 7.891 -13,45
2026-02-17 13F Ancora Advisors, LLC 34 1
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 109.740 9,46 4.766 -1,93
2026-02-11 13F Parallel Advisors, LLC 1.383 6,22 59 1,75
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-13 13F Norden Group Llc 6.758 -1,18 287 -4,98
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 10.990 6,50 466 2,64
2026-02-12 13F Federated Hermes, Inc. 171.781 406,97 7.290 388,93
2026-02-13 13F Inspire Advisors, LLC 14.914 -27,81 633 -30,47
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 175.609 -6,23 7.627 -16,00
2026-02-03 13F Sequoia Financial Advisors, LLC 19.166 73,28 813 66,94
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 24.522 14,03 1.065 2,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44.368 56,05 1.890 56,89
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.635 1.200
2026-02-13 13F Eventide Asset Management, Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 42 0,00 0
2026-01-14 13F Spire Wealth Management 14 -76,67 1 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 1.551.400 3,74 65.841 0,00
2026-02-10 13F Natixis Advisors, L.p. 32.811 -27,68 1 0,00
2026-02-17 13F 2Xideas AG 95.035 -32,81 4.033 -35,23
2025-11-03 13F EFG Asset Management (North America) Corp. 79.430 -25,55 3.498 -25,13
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6.000 50,00 261 34,72
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 20.242 -6,21 879 -15,97
2026-02-06 13F EverSource Wealth Advisors, LLC 6.907 14,60 293 10,57
Other Listings
DE:LHV 26,34 €
US:EXLS 30,56 $
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