1VRNS - Varonis Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Varonis Systems, Inc.
IT ˙ BIT ˙ US9222801022
20,13 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 451 total, 439 long only, 4 short only, 8 long/short - change of -28,80% MRQ
Del pris 20,13
Gennemsnitlig porteføljeallokering 0.3013 % - change of -18,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.975.211 - 108,11% (ex 13D/G) - change of -10,91MM shares -7,73% MRQ
Institutionel værdi (lang) $ 4.247.215 USD ($1000)
Institutionelt ejerskab og aktionærer

Varonis Systems, Inc. (IT:1VRNS) har 451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,128,068 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Tremblant Capital Group, Voya Investment Management Llc, RGM Capital, LLC, Fmr Llc, State Street Corp, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Varonis Systems, Inc. (BIT:1VRNS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 20,13 / share. Previously, on April 28, 2025, the share price was 36,71 / share. This represents a decline of 45,16% over that period.

IT:1VRNS / Varonis Systems, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.952 25,46 150 56,84
2026-02-13 13F Neo Ivy Capital Management 9.145 1.139,16 300 611,90
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.410.846 -0,03 46.276 -42,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 774 0,00 25 -43,18
2026-02-13 13F Charles Schwab Investment Management Inc 1.067.012 8,25 34.998 -38,22
2026-02-17 13F RGM Capital, LLC 3.160.093 17,06 103.651 -33,19
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 859.875 -1,58 48.007 28,26
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 18 1
2026-02-23 13F Mv Capital Management, Inc. 1 -50,00 0
2026-02-17 13F Greenvale Capital LLP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.230 0,00 0
2026-02-02 13F Strs Ohio 25.600 0,00 840 -42,96
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38.026 -0,07 2.123 30,18
2026-02-12 13F Cibc World Markets Corp 7.696 -43,45 252 -63,48
2026-01-14 13F ORG Wealth Partners, LLC 350 0,00 11 -45,00
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.077 -82,73 172 -77,59
2025-11-14 13F Truvestments Capital Llc 0 0
2026-02-17 13F Amundi 13.086 -75,26 429 -86,64
2026-02-17 13F Ameriprise Financial Inc 537.040 -37,14 17.615 -64,13
2026-02-13 13F Walleye Capital LLC Call 28.700 241,67 941 95,23
2026-02-13 13F Walleye Capital LLC Put 14.100 14.000,00 462 9.140,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 7.069 -20,22 232 -54,62
2026-02-17 13F Kemnay Advisory Services Inc. 241 8
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 843 0,00 43 23,53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.972 13,23 948 47,51
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Compass Wealth Management LLC 64.278 2.108
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 69.777 -26,29 2.289 -57,94
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 2.544.180 12,06 83.449 -36,04
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-09 13F Huntington National Bank 380 12
2026-02-11 13F Los Angeles Capital Management Llc 458 16
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 186 0,00 6 -50,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 146.224 -16,27 4.796 -52,21
2026-02-09 13F/A Swedbank AB 328.309 0,00 10.769 -42,93
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 423.978 0,49 21.517 26,08
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 40.561 -80,28 1.330 -88,75
2026-02-17 13F Sapience Investments, LLC 15.534 510
2026-01-28 13F Eagle Global Advisors Llc 67.200 0,00 2.204 -42,92
2026-02-13 13F Walleye Capital LLC 12.757 -71,19 418 -83,58
2026-02-05 13F Bessemer Group Inc 2.154 -34,11 0
2026-01-21 13F Y.D. More Investments Ltd 11.721 -70,35 384 -83,23
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 13 -40,91
2026-01-27 13F Duncker Streett & Co Inc 6 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 463 51,80 15 -16,67
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 62.376 -2,86 3.166 21,87
2026-02-17 13F Two Sigma Advisers, Lp 837.000 -54,31 27.454 -73,93
2026-01-30 13F Torren Management, LLC 38 1
2025-11-14 13F Capstone Investment Advisors, Llc 8.398 483
2026-02-12 13F Ensign Peak Advisors, Inc 11.540 -46,47 379 -69,47
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 110.400 4,35 6.164 35,99
2026-02-12 13F MetLife Investment Management, LLC 63.551 -1,79 2.084 -43,95
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Investment Management LLP 1.800 0,00 59 -42,72
2026-02-17 13F Janus Henderson Group Plc 47.148 0,00 1.546 -42,95
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.690 -13,15 489 -51,78
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 50.649 0,79 2.570 26,48
2026-02-17 13F Cetera Investment Advisers 6.604 -17,94 217 -53,25
2026-01-23 13F Farther Finance Advisors, LLC 6.241 489,89 205 240,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.811 -9,17 1.005 13,95
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 34.500 1.132
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 11.596 368,71 380 167,61
2026-02-11 13F Group One Trading, L.p. Call 32.600 1.711,11 1.069 937,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 553 -98,11 31 -97,74
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 34.245 23,00 1.912 36,31
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.518 3,26 3.782 29,53
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 295 -99,34 16 -99,21
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.772 0,00 4.621 30,35
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 72.317 -15,89 4.037 9,61
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.038 0,00 1.018 -42,91
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 30.812 -6,95 1.011 -46,93
2026-02-13 13F Great West Life Assurance Co /can/ 204.514 3,76 7 -45,45
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 105.032 -15,69 5.864 9,88
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.434 -0,43 998 -43,17
2026-02-13 13F Quarry LP 368 -2,90 12 -42,86
2026-02-13 13F Pathstone Holdings, LLC 8.856 -75,14 290 -85,83
2026-02-11 13F Axiom International Investors Llc /de 214.080 -39,14 7.022 -65,27
2026-02-09 13F Connors Investor Services Inc 107.682 48,75 3.532 -15,12
2026-02-11 13F Zions Bancorporation, National Association /ut/ 114 4
2026-02-17 13F T. Rowe Price Investment Management, Inc. 146 -99,99 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 327 0,00 17 23,08
2025-09-24 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.940 -0,86 43.042 29,20
2026-02-02 13F CENTRAL TRUST Co 6 0
2026-01-08 13F True Wealth Design, LLC 214 36,31 7 -22,22
2026-02-09 13F Emerald Mutual Fund Advisers Trust 555.882 0,00 18.233 -42,93
2026-02-13 13F Herald Investment Management Ltd 483.500 9,02 15.854 -37,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.004 -1,04 1.066 24,13
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.145 -98,10 64 -97,69
2026-01-29 13F Inscription Capital, LLC 13.112 430
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Fmr Llc 2.959.155 45,35 97.060 -17,04
2026-02-12 13F New York State Common Retirement Fund 36.187 -30,68 1.187 -60,45
2026-01-07 13F Massmutual Trust Co Fsb/adv 176 33,33 6 -28,57
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 -25,16 23 -4,17
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.905 -10,70 1.822 12,05
2026-02-19 13F Invesco Ltd. 119.313 14,80 3.913 -34,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 480 0,42 27 30,00
2026-02-13 13F Sterling Capital Management LLC 754 181,34 25 60,00
2026-02-03 13F Pier Capital, LLC 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 1.038 0,00 34 -34,62
2026-02-17 13F Millennium Management Llc 780.981 -38,46 25.616 -64,87
2026-02-17 13F Millennium Management Llc Call 388.500 210,80 12.743 77,39
2026-02-18 13F Mackenzie Financial Corp 64.609 -1,37 2.134 -43,30
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 86.559 -1,21 4.393 23,93
2026-02-10 13F Fideuram Asset Management (Ireland) dac 78.736 2.784
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 12 0
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 30.213 -3,39 1.687 25,91
2026-02-06 13F Covestor Ltd 261 0,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 94.276 -60,54 3.092 -77,48
2026-02-10 13F Norges Bank 878.383 28.811
2025-11-14 13F Ion Asset Management Ltd. 90.000 5.172
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.950 332
2026-02-10 13F State of Wyoming 17.889 277,48 587 115,44
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 20.029 0,00 1.016 25,43
2026-02-17 13F Bamco Inc /ny/ 1.226.240 119,27 40.221 25,14
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.978 4.863,33 98 3.133,33
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 6.534 214
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 -1,91 224 28,16
2026-01-09 13F SG Americas Securities, LLC 145.014 492,11 5 300,00
2026-01-23 13F Ami Asset Management Corp 16.189 -0,42 531 -43,25
2026-02-13 13F Barclays Plc 487.791 -11,09 16.000 -49,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 300 0,00 17 13,33
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140.054 -12,78 63.649 13,66
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 99 -7,48 6 25,00
2026-02-17 13F Glenmede Trust Co Na 11.065 -38,75 363 -50,41
2025-11-14 13F Thematics Asset Management 434.697 -8,07 24.982 4,10
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.615 0,67 704 31,34
2026-02-11 13F Jpmorgan Chase & Co 1.195.613 -2,39 39.216 -44,29
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 180.358 -41,22 5.916 -66,45
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 521 -66,62 17 -80,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.682 2,43 541 33,66
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 7.690 52,70 429 69,57
2026-02-17 13F Soma Equity Partners Lp 2.255.117 4,76 73.968 -40,21
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.060 -15,49 3.606 6,03
2026-02-14 13F Rockefeller Capital Management L.P. 3.761 38,73 123 -20,65
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20.959 -56,00 1.170 -45,25
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 159.645 0,00 8.913 38,02
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 644.400 12,85 35.977 47,07
2026-02-17 13F Agf Management Ltd 94.250 3.091
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.117 2,54 6.806 28,66
2026-02-12 13F Xponance, Inc. 9.212 6,21 302 -39,36
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 108.731 442,35 3.566 209,55
2026-01-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.472.020 20,17 48.286 -31,43
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
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 5.101 -6,46 285 21,89
2026-02-12 13F California Public Employees Retirement System 147.256 -55,15 4.830 -74,41
2026-01-05 13F Kopion Asset Management, LLC 331.969 84,58 10.889 5,35
2026-01-30 13F North Star Investment Management Corp. 31 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 2.178.380 99,10 71.480 13,59
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143.360 3,51 8.004 34,89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 859 -98,73 48 -98,47
2026-01-26 13F Private Trust Co Na 1.600 0,00 52 -42,86
2026-02-13 13F Neuberger Berman Group LLC 1.198.738 8,17 39.331 -38,32
2026-02-04 13F Pacer Advisors, Inc. 11.637 86,91 382 6,72
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.110 0,00 158 25,60
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 3.057 -11,24 100 -49,24
2026-01-29 13F Rakuten Securities, Inc. 2 -84,62 0
2026-02-05 13F Stephens Inc /ar/ 10.883 19,53 357 -31,93
2026-02-17 13F Creative Planning 38.026 -47,37 1.247 -69,97
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232.252 0,00 12.967 30,32
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 33.417 -0,75 1.866 29,33
2026-01-23 13F Assetmark, Inc 4.007 -13,19 131 -50,57
2025-11-06 13F Abich Financial Wealth Management LLC 1.310 1.197,03 75 1.400,00
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 238.959 -11,15 13.341 15,79
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 71,43 20 150,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 52.500 -28,96 1.722 -59,45
2026-01-28 13F Schmidt P J Investment Management Inc 10.250 0,00 336 -42,95
2026-02-11 13F Franklin Resources Inc 31.740 -92,50 1.041 -95,72
2026-02-17 13F Aqr Capital Management Llc 498.561 -34,67 16.353 -62,72
2026-02-13 13F Panagora Asset Management Inc 266.171 2,23 8.730 -41,66
2026-02-12 13F Jane Street Group, Llc Call 23.200 -51,36 761 -72,27
2026-02-10 13F Daiwa Securities Group Inc. 3.899 0
2026-02-12 13F Jane Street Group, Llc 72.524 -63,99 2.379 -79,45
2026-02-17 13F Balyasny Asset Management Llc 55.000 -23,61 1.804 -56,39
2026-02-17 13F Sphera Management Technology Funds Ltd 35.000 16,67 1.148 -33,41
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 44.094 -28,66 2.462 -7,03
2026-02-17 13F Alpine Woods Capital Investors, Llc Call 48.000 52
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 515 -40,46 17 -67,35
2026-02-09 13F Geode Capital Management, Llc 2.833.180 5,67 92.943 -39,69
2026-02-12 13F Penserra Capital Management LLC 2.281.839 80,07 75 2,78
2026-02-17 13F Tower Research Capital LLC (TRC) 4.924 80,17 162 2,55
2026-02-13 13F Siren, L.L.C. 37.500 1.230
2026-01-09 13F Diversified Trust Co 27.326 4,81 896 -40,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 -98,72 4 -98,57
2025-11-13 13F Hsbc Holdings Plc 50.233 5,80 2.880 18,97
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 15.539 -29,69 868 -8,35
2026-02-13 13F Vontobel Holding Ltd. 14.885 34,50 488 -23,27
2026-02-10 13F Bank of New York Mellon Corp 471.460 -1,28 15.464 -43,66
2026-02-12 13F BlackRock, Inc. 11.226.717 6,03 368.236 -39,49
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.452 0,34 2.203 30,76
2026-01-14 13F Wolff Wiese Magana Llc 41 0,00 1 -50,00
2026-02-13 13F Wells Fargo & Company/mn 442.273 3,14 14.507 -41,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34.925 -84,55 1.146 -91,19
2025-09-29 NP WFH - Direxion Work From Home ETF 8.566 -30,92 478 -9,98
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 4.427.245 40,63 145.214 -19,74
2025-11-14 13F AXA Investment Managers S.A. 511.400 29.390
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 24.738 811
2026-02-11 13F Parallel Advisors, LLC 295 -2,96 10 -47,06
2026-02-02 13F Wolverine Asset Management Llc Put 600 20
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.148 0,00 399 30,39
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 146.902 4.818
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 381 21
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 58.795 -6,53 3.283 21,83
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.740.427 -6,20 139.077 17,69
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 205.055 -17,27 6.726 -52,79
2026-02-13 13F Natixis 2.646 -4,92 87 -45,91
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 140.600 539,09 4.612 264,79
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 103.063 5.230
2026-01-30 13F American Capital Advisory, LLC 8 0
2026-02-17 13F Private Advisor Group, LLC 67.629 2.218
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 23.465 25,36 770 -28,47
2026-02-13 13F Victory Capital Management Inc 210.789 -59,20 6.914 -76,72
2026-02-13 13F Citigroup Inc 302.729 59,36 9.930 -9,05
2026-02-10 13F Intellectus Partners, LLC 97.576 0,00 3.200 -42,93
2026-02-13 13F Arrowstreet Capital, Limited Partnership 442.670 357,36 14.520 161,04
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 109.380 52,63 6.107 98,89
2026-02-17 13F Meridiem Capital Partners LP 154.638 5.072
2026-02-17 13F Summit Trail Advisors, Llc 21.293 5,45 698 -39,83
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
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 36.538 0,00 2.040 30,29
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 1.690.349 6,67 55.443 -39,12
2026-02-13 13F Kestra Advisory Services, LLC 8.653 284
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61.550 169,60 3.436 251,33
2026-02-17 13F Citadel Advisors Llc Call 137.100 22,74 4.497 -29,96
2026-02-13 13F MAI Capital Management 42 -76,27 1 -90,00
2026-02-17 13F Citadel Advisors Llc 244.789 8.029
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.674 -54,01 3.696 -73,76
2026-01-28 13F Peregrine Capital Management Llc 283.367 8,55 9.294 -38,05
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 21.200 523,53 695 256,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.814 360,41 101 431,58
2026-02-10 13F Intech Investment Management Llc 57.596 31,75 1.889 -24,80
2026-02-17 13F Captrust Financial Advisors 24.115 3,81 791 -40,82
2025-09-29 NP TRFM - AAM Transformers ETF 5.195 290
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 56.400 506,45 1.850 246,25
2026-02-13 13F Walleye Trading LLC 9.837 323
2026-02-17 13F Mercer Global Advisors Inc /adv 11.167 -2,36 366 -44,29
2026-02-17 13F ION Fund Management Ltd 480.000 15.744
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -148.536 7,09 -8.293 39,57
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 65.478 70,03 2.148 -2,98
2026-02-13 13F Verition Fund Management LLC 161.020 -39,38 5.281 -65,40
2026-02-13 13F Verition Fund Management LLC Call 90.300 2.962
2026-02-13 13F Umb Bank N A/mo 162 2.600,00 5
2025-11-07 13F Hodges Capital Management Inc. 126.450 146,35 7.267 179,07
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 14.047 -21,48 807 -11,03
2026-02-11 13F LPL Financial LLC 16.032 -13,11 526 -50,47
2026-02-12 13F Raiffeisen Bank International AG 120.000 0,00 3.972 -44,18
2026-01-20 13F Signaturefd, Llc 995 47,85 33 -15,79
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.907 0,93 274 31,25
2026-01-22 13F Harwood Advisory Group, LLC 60 0,00 2 -66,67
2026-02-11 13F Simplex Trading, Llc 35.326 113,92 1.159
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 15.000 172,73 492
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.242 3,42 824 29,76
2026-02-11 13F Simplex Trading, Llc Put 63.100 20.933,33 2.070
2026-02-06 13F Banque Cantonale Vaudoise 72.453 37,31 2.376 79.100,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.759 -32,94 1.054 -15,89
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 1.609.265 4,36 81.670 30,93
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46 2
2026-02-17 13F Royal Bank Of Canada 360.042 -42,53 11.808 -67,21
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176.600 1,90 8.962 27,86
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 81.200 0,00 4.121 25,46
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 36.629 -23,06 1.201 -56,10
2026-02-12 13F Rossby Financial, LCC 34 1
2026-02-12 13F Senvest Management, LLC 286.292 250,09 9.390 99,83
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 6.527 -1,06 214 -43,54
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 289.128 -33,15 9.570 -62,68
2026-02-17 13F EVR Research LP 85.000 2.788
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 732.189 127,23 24 33,33
2025-11-14 13F Wolverine Trading, Llc 17.456 86,36 1.035 120,21
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 23.500 150,00 1.394 195,13
2026-02-17 13F Odyssean, LLC 22.634 742
2026-02-13 13F Peak6 Llc Call 85.100 1.505,66 2.791 818,09
2026-02-17 13F Tremblant Capital Group 3.509.649 677,98 115.116 344,02
2026-02-09 13F Quest Partners LLC 7.206 2,96 236 -41,29
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.041 -9,95 34 -50,00
2026-02-13 13F Ieq Capital, Llc 160.981 -29,30 5.280 -59,65
2026-02-11 13F Cerity Partners LLC 10.492 -66,40 344 -80,82
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 67 63,41 2 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 16 1.500,00 1
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 216.009 86,90 7.085 6,69
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 73.029 0,00 4.077 30,34
2026-02-13 13F Squarepoint Ops LLC 32.000 0,00 1.050 -42,96
2026-02-13 13F Morgan Stanley 1.548.868 60,07 50.803 -8,64
2026-01-21 13F SJS Investment Consulting Inc. 30 1
2026-02-13 13F Bank Of Nova Scotia 12.941 424
2026-02-17 13F Northern Trust Corp 1.039.950 -0,82 34.110 -43,39
2026-01-29 13F Vanguard Group Inc 13.418.273 6,53 440.119 -39,20
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 37.180 1.220
2026-01-29 13F IMC-Chicago, LLC Put 31.400 1.030
2026-01-29 13F IMC-Chicago, LLC Call 14.800 485
2026-02-05 13F Phoenix Holdings Ltd. 853.336 -39,11 27.989 -65,25
2026-02-13 13F Smartleaf Asset Management LLC 731 24,96 24 -29,41
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.869 3,60 95 30,56
2026-02-04 13F Dynamic Wealth Strategies, LLC 310 10
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 48.531 -1,12 2.709 9,59
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.732.556 90
2025-09-29 NP CFSLX - Column Small Cap Fund 10.945 1,07 646 25,00
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 394.426 -0,49 22.021 29,69
2026-02-13 13F Colony Group, LLC 106.160 -4,54 3.482 -45,17
2026-02-13 13F Van Eck Associates Corp 35.037 3,96 1 0,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-13 13F Trillium Asset Management, Llc 77.152 2.636
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -2.905 -162
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 230 -58,86 8 -78,12
2026-02-13 13F Parkside Financial Bank & Trust 78 -1,27 3 -50,00
2026-02-17 13F Quantinno Capital Management LP 48.331 395,80 1.585 183,04
2026-02-17 13F California State Teachers Retirement System 107.440 1,85 3.524 -41,87
2026-02-10 13F BW Gestao de Investimentos Ltda. 263.169 -17,70 8.632 -53,03
2026-02-10 13F Quantbot Technologies LP 14.401 89,26 472 8,01
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 128.465 49,53 4.214 -14,66
2026-02-17 13F SageView Advisory Group, LLC 85 3
2025-10-23 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109.392 -0,41 61.937 29,78
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 757.066 -19,96 42.267 4,31
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 76.434 2.507
2026-02-05 13F Allworth Financial LP 1.037 49,64 34 -12,82
2026-02-12 13F Nuveen, LLC 238.139 -46,57 7.811 -69,51
2026-01-12 13F Abound Wealth Management 456 0,00 15 -46,15
2026-01-20 13F AdvisorNet Financial, Inc 29 625,00 1
2026-02-12 13F Dimensional Fund Advisors Lp 30.949 -41,55 1.015 -66,64
2026-02-13 13F Headlands Technologies LLC 15.472 507
2026-02-13 13F Ubs Asset Management Americas Inc 279.750 48,85 9.176 -15,05
2026-01-30 13F Moody Aldrich Partners Llc 65.950 -37,88 2.163 -64,55
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 15.700 523
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-17 13F Delaware Management Holdings, Inc. 2.361.646 77.462
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968.062 -1,20 49.129 23,96
2025-08-29 NP STXK - Strive Small-Cap ETF 3.275 -2,21 166 22,96
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.223 8,52 68 41,67
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 9.954 23,65 326 -29,44
2026-01-23 13F Oak Ridge Investments Llc 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC Call 1.000 33
2026-02-17 13F Bank Of America Corp /de/ 845.329 -14,51 27.727 -51,21
2025-12-01 13F Groupama Asset Managment 1.375 8,19
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.335 -4,32 423 20,17
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 30.418 20,13 1.698 56,64
2026-02-03 13F Wesbanco Bank Inc 68.200 0,00 2.237 -42,94
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 657.354 -5,52 33.361 18,54
2026-02-13 13F Sei Investments Co 144.831 -60,71 4.750 -77,58
2026-02-10 13F Rothschild Investment Llc 223 5,19 7 -41,67
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 140.760 -0,96 7.859 29,07
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Fred Alger Management, Llc 58.656 -18,91 1.924 -53,74
2026-01-28 13F WPG Advisers, LLC 150 -37,24 5 -69,23
2026-01-30 13F Us Bancorp \de\ 7.200 -12,79 236 -50,21
2026-01-12 13F E. Ohman J:or Asset Management AB 31.700 0,00 1.040 -42,94
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 24.828 139,51 814 36,81
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.471.418 48.263
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 16.754 140,89 1
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 52.523 2,20 2.932 33,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 110.740 10,86 4 -40,00
2026-02-09 13F Hartland & Co., LLC 25 -84,28 1 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
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 8.313 464
2026-01-29 13F UMA Financial Services, Inc. 48 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 665 0,00 34 26,92
2026-02-10 13F Jupiter Asset Management Ltd 17.195 564
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 496 -96,91 28 -96,28
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 105 3
2025-09-26 NP USMIX - Extended Market Index Fund 12.709 -1,46 710 28,44
2026-02-17 13F Alliancebernstein L.p. 118.427 -11,64 3.884 -49,57
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 45.000 -18,18 2.284 2,65
2026-02-13 13F DLD Asset Management, LP 0 -100,00 0
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 93.000 0,00 5.192 30,32
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
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 39.441 9,08 2.202 42,09
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 110.780 0,00 5.622 25,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.943 1,66 708 27,62
2026-01-28 13F DekaBank Deutsche Girozentrale 18.500 0,00 1 -100,00
2026-02-05 13F AustralianSuper Pty Ltd 602.379 0,00 19.758 -42,93
2026-02-17 13F EFG International AG 119.175 3.908
2026-02-10 13F Eurizon Capital SGR S.p.A. 40.006 1.312
2026-02-17 13F Canada Pension Plan Investment Board 48.900 -2,78 1.604 -44,53
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 216.798 -58,62 7.111 -76,39
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 374.037 -50,51 12.268 -71,76
2026-02-10 13F Goldman Sachs Group Inc 1.233.424 -58,42 40.456 -76,27
2026-02-11 13F J.Safra Asset Management Corp 47 0,00 2 -50,00
2026-02-09 13F Hantz Financial Services, Inc. 122 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 196.519 650,19 6.446 328,24
2026-02-17 13F Susquehanna International Group, Llp Put 313.600 10.286
2026-02-13 13F Harber Asset Management Llc 139.385 4.572
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 217.142 -2,32 12.123 27,32
2026-02-13 13F Toroso Investments, LLC 69.695 -14,12 2.286 -51,01
2026-02-19 13F CI Private Wealth, LLC 12.717 4,82 417 -40,17
2026-02-17 13F Susquehanna International Group, Llp Call 276.100 115,53 9.056 23,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 308.719 -22,88 10.196 -55,68
2025-11-03 13F EFG Asset Management (North America) Corp. 91.670 14,92 5.269 30,23
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 1.460.000 7,35 48 -39,74
2026-02-17 13F American Capital Management Inc 1.509.039 10,00 49.496 -37,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.253 24,97 2.337 -28,66
2026-02-11 13F Ameritas Investment Partners, Inc. 9.605 315
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 0,00 3 0,00
2026-02-12 13F Federated Hermes, Inc. 30.181 -84,08 990 -90,92
2026-02-17 13F Brevan Howard Capital Management LP 65.301 397,42 2.142 183,95
2026-02-17 13F State Of Wisconsin Investment Board 205.271 -12,38 6.733 -50,00
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 243.662 8,31 13.604 41,15
2026-02-12 13F Voya Investment Management Llc 3.471.503 4,81 113.865 -40,18
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 424.786 -0,45 23.716 29,73
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 23.900 -3,24 784 -44,82
2026-02-17 13F CWM Advisors, LLC 14.219 80,49 466 3,10
2026-02-06 13F Handelsbanken Fonder AB 44.200 55,63 1 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.878 -54,88 94 -74,32
2026-02-17 13F Perbak Capital Partners LLP 6.379 -55,46 209 -74,61
2026-02-12 13F Swiss National Bank 220.954 1,84 7.247 -41,88
2026-02-03 13F SBI Securities Co., Ltd. 535 61,14 18 -10,53
2026-02-10 13F Envestnet Asset Management Inc 32.346 -17,59 1.061 -52,99
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25.695 47,46 1.435 92,23
2026-01-26 13F Cwm, Llc 18.181 -44,39 1 -100,00
2025-09-24 NP XT - iShares Exponential Technologies 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 350.520 -1,90 19.570 27,85
2025-09-26 NP Voya Prime Rate Trust Short -1.416 -0,00 -79 31,67
2026-02-09 13F Emerald Advisers, Llc 907.764 -0,32 29.775 -43,11
2026-02-17 13F Russell Investments Group, Ltd. 302.518 2.717,53 9.923 1.508,10
2025-11-14 13F Corton Capital Inc. 3.984 229
2026-02-06 13F AMF Pensionsforsakring AB 59.070 1.937
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 8.312 478
2026-02-24 13F Bell Investment Advisors, Inc 50 85,19 2 0,00
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.223 1,00 124 31,91
2026-02-06 13F Abn Amro Investment Solutions 42.213 1.385
2025-09-29 NP CFSSX - Column Small Cap Select Fund 85.305 36,06 5.035 68,42
2026-02-11 13F Fox Run Management, L.l.c. 19.414 637
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 19.970 -24,21 1.013 -4,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 13.664 -99,17 438 -99,54
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 1.740 121,66 57 26,67
2026-02-02 13F Fifth Third Bancorp 17 -66,00 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 152 5
2026-02-06 13F IFP Advisors, Inc 437 39,62 14 -17,65
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.035 0,00 34 -44,07
2026-02-11 13F CenterBook Partners LP 82.327 2.700
2026-02-03 13F International Assets Investment Management, Llc 144 5
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 584.692 32.643
2026-02-17 13F Two Sigma Investments, Lp 708.070 -53,35 23.225 -73,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 56.495 -15,61 3.154 10,01
2026-02-11 13F Deutsche Bank Ag\ 246.257 -12,60 8.077 -50,12
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 7.325 1,40 240 -42,17
2026-02-13 13F SRS Capital Advisors, Inc. 621 -98,30 20 -99,04
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.411 -15,40 525 10,29
2026-01-29 13F UBS Group AG Call 1.731.020 2,11 56.777 -41,73
2026-01-29 13F UBS Group AG 1.175.699 -5,09 38.563 -45,83
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 280.887 2,42 15.682 33,48
2026-01-09 13F Assenagon Asset Management S.A. 270.606 63,78 8.876 -6,53
2026-02-17 13F Harvey Partners, LLC 406.085 0,07 13.320 -42,89
2026-02-17 13F Signature Equity Partners, LLC 6 0
2026-01-14 13F Woodstock Corp 24.526 0,00 804 -42,94
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.578 -34,41 200 -14,59
2026-01-23 13F Westside Investment Management, Inc. 844 0,00 27 -43,75
2026-02-13 13F Prudential Financial Inc 7.090 -50,47 233 -71,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.773 677
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.487 -1,74 139 27,78
2026-02-05 13F Td Private Client Wealth Llc 25 78,57 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.643 0,00 148 30,09
2026-02-06 13F HighTower Advisors, LLC 7.682 -9,66 252 -48,57
2025-11-07 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 515.610 -8,69 28.787 18,99
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 8 0
2026-02-17 13F Woodline Partners LP 649.361 21.299
2026-01-26 13F KBC Group NV 239.698 58,30 8 -12,50
2026-02-12 13F Advisors Asset Management, Inc. 3.650 684,95 120 357,69
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 38.804 0,00 2.166 30,32
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 149.940 -17,55 7.609 3,44
2026-02-17 13F Nomura Holdings Inc 1.122.872 36.830
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 34.866 0,00 1.947 30,34
2026-02-13 13F State Street Corp 2.835.650 4,00 93.009 -40,65
2026-02-06 13F ProShare Advisors LLC 21.725 13,22 713 -35,39
2026-01-29 13F Comerica Bank 2.113 -91,49 69 -95,16
2026-02-10 13F Natixis Advisors, L.p. 16.637 -12,07 1 -100,00
2026-01-08 13F Versant Capital Management, Inc 610 16,41 20 -33,33
2026-01-30 13F Jennison Associates Llc 1.036.934 92,55 34.011 9,90
2026-02-11 13F First Dallas Securities Inc. 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.574 0,00 2.935 30,33
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 31 -18,42 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 1
2026-02-12 13F Bank Of Montreal /can/ Put 200 7
2026-01-30 13F Keybank National Association/oh 10.400 18,74 341 -32,21
2026-02-12 13F Bank Of Montreal /can/ 458.258 0,11 15.031 -42,86
2026-02-11 13F Empowered Funds, LLC 1.134 37
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 176.150 0,95 9.834 31,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 331.746 0,00 18.521 30,33
2026-02-10 13F Nomura Asset Management Co Ltd 347.400 -35,83 11.395 -63,38
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13.045 0,00 728 30,47
2026-02-12 13F CIBC Private Wealth Group, LLC 535 0,00 18 -43,33
2026-02-17 13F Freestone Grove Partners LP 61.901 2.030
2026-02-13 13F Mariner, LLC 29.591 0,33 972 -42,68
2026-02-05 13F Amalgamated Bank 3.655 2,15 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.560 0,00 130 25,24
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.584 -1,21 436 23,93
2026-01-16 13F FNY Investment Advisers, LLC 138 885,71 0
2026-02-04 13F Nicholas Company, Inc. 154.615 -4,38 5.071 -45,43
2026-02-17 13F Advisor Group Holdings, Inc. 3.160 -28,86 104 -60,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 2,88 33 28,00
2026-02-17 13F DV Trading LLC 1 0
Other Listings
US:VRNS 23,10 $
GB:0VOU 22,58 $
DE:VS2 17,88 €
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