AOSL N - Alpha and Omega Semiconductor Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Alpha and Omega Semiconductor Limited
MX ˙ BMV ˙ BMG6331P1041
Grundlæggende statistik
Institutionelle ejere 333 total, 324 long only, 2 short only, 7 long/short - change of 0,45% MRQ
Gennemsnitlig porteføljeallokering 0.0759 % - change of 5,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.232.611 - 97,93% (ex 13D/G) - change of -1,01MM shares -5,52% MRQ
Institutionel værdi (lang) $ 525.715 USD ($1000)
Institutionelt ejerskab og aktionærer

Alpha and Omega Semiconductor Limited (MX:AOSL N) har 333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,233,451 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, JCCIX - John Hancock Small Cap Core Fund Class I, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Alpha and Omega Semiconductor Limited (BMV:AOSL N) 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%.

MX:AOSL N / Alpha and Omega Semiconductor Limited 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.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F New York State Teachers Retirement System 5.528 -14,12 0
2026-02-13 13F Umb Bank N A/mo 131 -26,82 3 -60,00
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 12.117 143,07 309 231,18
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.257 9,68 134 47,78
2026-01-09 13F SG Americas Securities, LLC 78.548 -38,29 2 -66,67
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.053 -4,59 154 29,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.558 100,00 40 105,26
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 606.435 -4,90 15.561 -1,84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 0,00 144 2,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21.745 0,00 558 3,15
2026-02-03 13F Redwood Wealth Management Group, LLC 14.076 -28,70 279 -49,55
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.515 248
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.396 -26,95 36 0,00
2026-02-17 13F Fmr Llc 515.095 0,01 10.204 -29,14
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 124.030 0,00 3.159 0,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 95 5,56 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.216 -1,76 211 1,45
2026-02-12 13F Voya Investment Management Llc 24.386 0,35 483 -28,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.508 3,73 732 7,03
2026-01-23 13F Farther Finance Advisors, LLC 4 -94,94 0 -100,00
2026-02-09 13F Royce & Associates Lp 474.015 10,92 9.390 -21,41
2026-02-13 13F Sterling Capital Management LLC 1.437 -16,84 28 -41,67
2026-02-12 13F New York State Common Retirement Fund 7.796 0,00 154 -29,03
2026-02-17 13F D. E. Shaw & Co., Inc. 160.588 3.181
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.027 3,95 129 6,67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 74.125 -4,38 1.902 -1,30
2026-02-17 13F Russell Investments Group, Ltd. 205.775 8,18 4.076 -23,35
2026-02-17 13F Aqr Capital Management Llc 82.032 36,50 1.625 -3,27
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.546 -12,38 269 18,58
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 16.604 0,00 423 35,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 9.225 0,00 237 3,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.159 -10,08 81 -6,90
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 35 -25,53 1
2025-11-14 13F Wolverine Trading, Llc Put 12.900 357
2026-02-10 13F Axq Capital, Lp 20.511 406
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.827 -5,53 98 -2,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-12 13F Gagnon Securities Llc 215.642 0,14 4.272 -29,06
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 8.938 9,23 177 -23,04
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 975 19
2025-11-14 13F Wolverine Trading, Llc Call 10.300 3,00 285 10,89
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.322 12,17 60 15,69
2026-02-17 13F Aquatic Capital Management LLC 20.300 402
2026-02-17 13F Tudor Investment Corp Et Al 15.401 305
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.426 0,00 37 2,86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15.342 394
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.248 0,00 669 35,22
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41.458 0,00 1.064 3,20
2026-02-13 13F Verition Fund Management LLC 75.837 -6,96 1.502 -34,09
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 768.015 5,58 19.707 8,98
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 81.274 0,00 2.070 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 50 2.400,00 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1.226 142,29 31 158,33
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.661 -4,45 428 -1,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.863 -0,86 202 2,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.008 -2,55 103 0,00
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 3.542 -1,91 90 34,33
2026-02-17 13F Citadel Advisors Llc Put 23.100 6,94 458 -24,21
2026-02-17 13F Citadel Advisors Llc 108.818 2.156
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 635.088 0,00 16.176 35,27
2026-01-28 13F CAPROCK Group, Inc. 10.373 205
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 221.299 23,43 4.384 -12,57
2026-01-16 13F Louisiana State Employees Retirement System 11.400 0,00 226 -29,25
2026-02-17 13F Two Sigma Advisers, Lp 189.000 98,95 3.744 40,96
2026-01-28 13F Klp Kapitalforvaltning As 5.500 22,22 109 -13,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.048 -11,37 0
2026-02-13 13F Sei Investments Co 83.618 -18,87 1.656 -42,52
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 75.991 1.950
2026-02-13 13F American Century Companies Inc 58.911 -8,38 1.167 -35,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.030 0,00 334 3,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.680 0,00 69 3,03
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.489 0,00 64 3,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.262 387,74 289 405,26
2026-01-28 13F Peregrine Capital Management Llc 177.422 -20,11 3.515 -43,40
2026-02-17 13F Jones Financial Companies Lllp 206 3,00 4 -20,00
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
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 7.198 2,54 183 38,64
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.610 41
2026-02-13 13F Wells Fargo & Company/mn 29.571 42,97 586 1,21
2026-02-17 13F PDT Partners, LLC 21.287 0,00 422 -29,24
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.305 0,00 59 3,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 216 6
2026-02-17 13F Northern Trust Corp 235.866 -6,36 4.673 -33,66
2026-02-10 13F Quantbot Technologies LP 35.944 219,96 712 126,75
2026-02-13 13F State Street Corp 1.474.175 21,63 29.203 -13,83
2026-02-17 13F California State Teachers Retirement System 25.763 12,13 510 -20,56
2026-02-17 13F Janus Henderson Group Plc 13.485 0,00 267 -29,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.473 0,00 217 3,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 28.439 563
2026-02-17 13F Arosa Capital Management LP 30.000 594
2026-01-05 13F GAMMA Investing LLC 2.501 -39,13 50 -57,02
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 102.804 -2,57 2.638 0,53
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.578 0,00 830 35,24
2026-01-30 13F Rachor Investment Advisory Services, LLC 47 1
2026-02-13 13F Barclays Plc 42.576 -48,45 843 -63,49
2026-01-23 13F State of Alaska, Department of Revenue 13.973 2,01 0
2026-02-06 13F Larson Financial Group LLC 8 -92,92 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 57 5,56 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.264 -53,37 873 -36,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.450 7,25 294 10,57
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -840 39,53 -22 50,00
2026-02-13 13F Boston Partners 689.143 -12,39 13.655 -37,92
2026-02-05 13F Amalgamated Bank 7.210 0,52 0
2026-02-17 13F Tower Research Capital LLC (TRC) 745 -75,57 15 -83,53
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 204.511 81,51 4.051 28,60
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.357 1,20 60 39,53
2025-09-29 NP CFSSX - Column Small Cap Select Fund 396.211 -7,33 11.399 25,64
2026-02-17 13F Raymond James Financial Inc 22.178 -27,55 439 -48,65
2026-02-17 13F Engineers Gate Manager LP 45.654 64,93 904 16,95
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.507 -6,07 395 27,10
2026-02-13 13F Caitong International Asset Management Co., Ltd 160 -44,44 3 -62,50
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.916 0,00 3.411 35,26
2026-02-12 13F BlackRock, Inc. 3.908.891 1,65 77.435 -27,98
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 12,30 7 50,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -4,35 1
2026-02-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 10.500 208
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40.633 0,00 1.043 3,17
2026-02-19 13F Invesco Ltd. 381.767 19,81 7.563 -15,11
2026-02-09 13F Hantz Financial Services, Inc. 872 -15,83 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 187.286 2,30 4.770 38,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.205 0,00 44 -29,51
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 16 0,00 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 248.278 2,69 6.324 38,91
2026-01-29 13F Weber Capital Management Llc /adv 547.308 10.842
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.491 -31,23 38 -7,50
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 4.319 8,46 110 48,65
2026-01-26 13F Cwm, Llc 1.088 -52,98 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 147 0,00 4 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.827 0,00 135 -28,95
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F Natixis 20.000 396
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.735 -14,63 147 -11,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6,06 1
2026-01-20 13F Signaturefd, Llc 96 -85,94 2 -94,74
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 23 0
2026-02-13 13F Quarry LP 66 40,43 1 0,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52.569 110,54 1.339 184,68
2026-02-10 13F Intech Investment Management Llc 14.476 11,76 287 -20,99
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 71.012 -3,35 1.407 -31,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Algert Global Llc 63.980 1,04 1 0,00
2026-01-29 13F Vanguard Group Inc 2.424.320 -1,21 48.026 -30,01
2026-02-02 13F Principal Financial Group Inc 118.897 -0,36 2.355 -29,41
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 9 -40,00 0
2026-02-13 13F Walleye Capital LLC Call 1.100 22
2026-02-13 13F Walleye Capital LLC Put 1.700 34
2026-01-13 13F/A Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 47.891 949
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.654 0,00 144 35,85
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.025 -1,72 586 32,88
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 31.517 2,50 809 5,76
2026-02-12 13F Gagnon Advisors, LLC 120.196 0,00 2.381 -29,14
2026-02-17 13F Summit Global Investments 11.238 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.858 4,59 1
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 414 2,22 11 0,00
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 48.149 0,00 954 -29,20
2026-02-12 13F Jane Street Group, Llc Put 11.800 11,32 234 -21,28
2026-02-12 13F Jane Street Group, Llc 108.202 2.143
2026-01-09 13F Overbrook Management Corp 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 90.024 0,00 2.310 3,26
2026-01-29 13F UMA Financial Services, Inc. 124 143,14 2 100,00
2026-02-11 13F Winton Capital Group Ltd 137.265 189,89 2.719 105,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.652 -0,64 231 -29,66
2026-02-12 13F BRYN MAWR TRUST Co 500 0,00 10 -30,77
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.406 416,91 36 600,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 164.575 -22,59 4.192 -17,43
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 60.338 175,15 1.195 94,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 14.819 -16,40 377 13,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.926 79,85 157 27,64
2026-02-17 13F Susquehanna International Group, Llp Put 58.900 90,61 1.167 35,11
2026-02-17 13F Susquehanna International Group, Llp Call 39.200 43,07 777 1,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.958 0,00 127 3,25
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 147.728 -5,83 3.791 -2,82
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 662 49,10 17 45,45
2026-02-17 13F Prelude Capital Management, Llc 16.480 326
2026-01-20 13F YANKCOM Partnership 10 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 14 -86,92 0 -100,00
2026-02-17 13F Optiver Holding B.V. 70 -47,76 1 -66,67
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 159.947 -0,35 3.169 -29,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 414 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.575 0,00 244 35,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 19.987 0,00 509 35,37
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.873 -3,69 506 30,41
2026-02-13 13F Jacobs Levy Equity Management, Inc 124.751 2.471
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.505 0,00 116 3,60
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 3.179 9,77 82 14,08
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 380.319 1,32 9.759 4,58
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287.097 0,00 7.312 35,26
2026-01-15 13F Nisa Investment Advisors, Llc 906 -18,74 18 -45,16
2026-02-12 13F MetLife Investment Management, LLC 14.317 0,00 284 -29,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2026-02-13 13F Ubs Asset Management Americas Inc 38.539 1,08 763 -28,42
2025-09-26 NP USMIX - Extended Market Index Fund 2.806 0,07 71 36,54
2026-02-10 13F Bank of New York Mellon Corp 145.308 -0,91 2.879 -29,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.713 70
2026-02-03 13F Strengthening Families & Communities, LLC 2.500 0,00 50 -28,99
2026-01-14 13F Eastern Bank 4.676 0,00 93 -29,23
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 17.378 -26,00 443 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.707 71,41 121 76,47
2026-02-11 13F Ameritas Investment Partners, Inc. 2.305 46
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.995 462
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.835 6,25 47 43,75
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.900 0,00 305 3,39
2026-02-06 13F Gsa Capital Partners Llp 17.675 -51,15 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 107 2
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089 -10,15 28 22,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.120 0,00 29 3,70
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.972 -1,37 5.568 1,81
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.767 -10,74 325 20,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 5,45 1 0,00
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 10.471 0,00 267 35,03
2026-02-18 13F State of Tennessee, Treasury Department 5.076 -7,32 112 -26,80
2026-02-06 13F Covestor Ltd 2 -99,83 0
2026-01-29 13F UBS Group AG 217.121 224,71 4.301 130,12
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33.833 -16,40 862 12,99
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453.586 -3,10 37.299 0,02
2025-11-13 13F Marshall Wace, Llp 12.218 342
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 0,00 2 0,00
2026-02-17 13F Ameriprise Financial Inc 45.801 -2,77 907 -31,13
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 23.236 -13,04 592 17,50
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
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 63.429 7,90 1.616 46,02
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 244.300 37,48 6.269 41,91
2026-02-11 13F Franklin Resources Inc 20.281 5,48 402 -25,33
2026-02-13 13F Kilter Group LLC 18 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.756 3,53 114 -26,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 -7,67 22 -4,35
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 39 -7,14 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.193 1,14 123 -28,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 277 1,47 7 16,67
2026-02-17 13F XTX Topco Ltd 37.263 738
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 268 3,08 7 0,00
2026-02-06 13F Global Retirement Partners, LLC 346 0,00 7 -33,33
2025-08-26 NP IWV - iShares Russell 3000 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 6.326 -0,77 162 2,53
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914 -6,45 49 -2,00
2026-02-11 13F Simplex Trading, Llc Call 1.200 20,00 24
2026-02-11 13F Simplex Trading, Llc Put 11.900 891,67 236
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 611.089 0,59 12.108 -28,73
2026-02-11 13F Simplex Trading, Llc 9.056 681,36 179
2026-02-17 13F Canada Pension Plan Investment Board 3.100 10,71 61 -21,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.683 7,53 95 10,59
2026-02-17 13F Public Employees Retirement System Of Ohio 659 17,47 13 -13,33
2026-02-17 13F Advisor Group Holdings, Inc. 543 -25,92 11 -50,00
2026-02-09 13F Huntington National Bank 1 -99,37 0 -100,00
2026-02-09 13F Legal & General Group Plc 65.559 0,80 1.299 -28,60
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 47.059 1,83 932 -27,86
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 977 25
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 28 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 11.532 0,00 296 3,15
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 18 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157 -1,03 29 31,82
2026-02-02 13F Fifth Third Bancorp 182 -28,91 4 -57,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.391 0,00 241 3,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.740 0,00 783 35,29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32.768 841
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17.944 1,28 460 4,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 8.300 0,00 211 35,26
2026-02-03 13F Robeco Schweiz AG 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 441 0,00 11 10,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 485 0,00 12 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.886 0,00 74 4,23
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.827 4,43 72 44,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.946 4,97 101 8,60
2026-02-05 13F Thrivent Financial For Lutherans 17.144 -3,79 0
2026-02-11 13F Picton Mahoney Asset Management 32 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.995 15,49 128 19,63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.489 64
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.585 -11,34 2.791 19,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 11,58 3 100,00
2026-02-17 13F Bridgeway Capital Management Inc 129.541 77,49 2.566 25,78
2026-01-15 13F Fortitude Family Office, LLC 65 0,00 1 0,00
2026-01-28 13F City State Bank 200 0,00 4 -40,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 381.396 -16,53 9.787 -13,85
2026-02-17 13F Numerai GP LLC 120.155 33,96 2.380 -5,07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 844 0,00 22 5,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.507 -10,46 30 -38,30
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 13.931 0,00 355 35,11
2026-02-13 13F Smartleaf Asset Management LLC 301 3.662,50 6
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 75.448 0,78 1.922 36,34
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 792 5,46 16 -25,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.814 11,10 97 51,56
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 4.169 2,71 107 6,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.084 2,53 282 38,92
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.300 0,00 33 37,50
2026-02-17 13F State Of Wisconsin Investment Board 39.768 -30,13 788 -50,53
2026-01-22 13F HHM Wealth Advisors, LLC 6 0,00 0
2026-02-05 13F Allworth Financial LP 232 -19,72 5 -50,00
2026-02-10 13F Acadian Asset Management Llc 133.503 198,95 3 100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73.188 69,56 1.878 75,02
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 416.897 -5,23 10.618 28,19
2026-02-11 13F Empowered Funds, LLC 109.541 106,75 2.170 46,52
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 55.134 -28,11 1.404 -2,77
2026-02-12 13F Swiss National Bank 50.400 2,65 998 -27,26
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 66.647 -24,90 1.320 -46,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.822 4,06 124 6,96
2026-02-11 13F Jpmorgan Chase & Co 237.563 49,56 4.706 5,97
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 231 725,00 6
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 5,00 3 50,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 207.989 -1,39 5.337 1,77
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 76 7,04 2 0,00
2026-01-29 13F IMC-Chicago, LLC Put 10.500 208
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 57.553 -4,00 1.477 -0,94
2026-02-12 13F Quadrant Capital Group Llc 54 0,00 1 0,00
2026-02-05 13F Bessemer Group Inc 150 89,87 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 278.117 71,34 5.509 21,40
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.584.028 -6,14 31.380 -33,50
2026-01-16 13F Ronald Blue Trust, Inc. 57 0,00 1 0,00
2026-01-08 13F Versant Capital Management, Inc 962 -49,05 19 -63,46
2026-01-23 13F Avion Wealth 51 121,74 0
2026-02-17 13F Trexquant Investment LP 151.630 743,84 3.004 498,21
2026-02-13 13F Parkside Financial Bank & Trust 101 304,00 2
2026-02-17 13F Mork Capital Management, LLC 45.000 0,00 891 -29,17
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.131 -5,12 3.108 -2,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.596 0,00 397 35,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.524 93,84 347 100,58
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 -100,00 0 -100,00
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 1.720 0,00 44 34,38
2026-01-08 13F True Wealth Design, LLC 28 -53,33 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 23.300 -27,39 462 -48,61
2026-02-17 13F Quantinno Capital Management LP 32.333 68,48 641 19,40
2025-11-14 13F ExodusPoint Capital Management, LP 27.948 781
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 69.757 4,88 1.777 41,85
2026-02-10 13F Goldman Sachs Group Inc 447.020 20,70 8.855 -14,48
2026-02-13 13F Citigroup Inc 8.717 -25,96 173 -47,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 4 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 13 -58,06 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 232.308 0,00 5.917 35,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.451 -28,86 88 -4,40
2026-02-12 13F CIBC Private Wealth Group, LLC 7 600,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 69.408 18,95 1.781 22,83
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index 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 13.911 0,00 357 3,19
2026-02-11 13F Group One Trading, L.p. 694 14
2026-02-13 13F SRS Capital Advisors, Inc. 166 -79,28 3 -86,36
2026-02-11 13F Group One Trading, L.p. Put 4.100 81
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 7.987 -5,89 205 -2,86
2026-02-13 13F Charles Schwab Investment Management Inc 393.773 14,27 7.801 -19,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 952 -1,55 24 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20.000 179,96 513 189,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 11,32 13 18,18
2026-02-17 13F Millennium Management Llc 59.983 -90,60 1.188 -93,34
2026-02-14 13F Rockefeller Capital Management L.P. 10 -92,86 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 223 -19,20 4 -42,86
2026-02-13 13F Morgan Stanley 228.233 -13,16 4.521 -38,47
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.271 13,04 58 54,05
2026-02-17 13F Creative Planning 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-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 53.566 0,88 1.375 4,09
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 11.926 0,97 335 1,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.726 5,78 301 9,09
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
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 43.654 -39,93 1.112 -18,79
2026-02-11 13F Illinois Municipal Retirement Fund 12.260 -4,62 243 -32,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.713 6,27 44 7,50
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
Other Listings
DE:AOY 18,79 €
US:AOSL 21,84 $
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