MGNI - Magnite, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Magnite, Inc.
MX ˙ BMV ˙ US55955D1000
Grundlæggende statistik
Institutionelle ejere 419 total, 404 long only, 0 short only, 15 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.3492 % - change of 29,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 140.279.378 - 123,02% (ex 13D/G) - change of 11,89MM shares 13,60% MRQ
Institutionel værdi (lang) $ 2.294.881 USD ($1000)
Institutionelt ejerskab og aktionærer

Magnite, Inc. (MX:MGNI) har 419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,279,378 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Wellington Management Group Llp, Fmr Llc, American Century Companies Inc, Boston Partners, Dimensional Fund Advisors Lp, Nuveen, LLC, and Geode Capital Management, Llc .

Magnite, Inc. (BMV:MGNI) 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:MGNI / Magnite, 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.

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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
(%)
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118.033 210,61 2.716 502,00
2025-11-14 13F Mairs & Power Inc 0 -100,00 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 72.801 -92,25 1.675 -85,01
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 102.512 2.359
2025-09-25 NP CBSE - Clough Select Equity ETF 25.100 -55,14 578 -13,23
2026-01-20 13F Harbor Capital Advisors, Inc. 214.251 24,44 3 0,00
2026-02-13 13F Edenbrook Capital, LLC Call 1.500.000 24.345
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Edenbrook Capital, LLC 2.788.036 32,11 45.250 -1,55
2026-02-17 13F EFG International AG 1.500 24
2026-02-17 13F Susquehanna International Group, Llp 307.607 -49,82 4.992 -62,61
2026-02-17 13F Susquehanna International Group, Llp Put 262.700 30,24 4.264 -2,96
2026-02-05 13F Stephens Investment Management Group LLC 1.128.578 17,01 18.317 -12,81
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 172.947 648,69 2.807 457,85
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 355.501 13,88 8.180 120,43
2026-02-17 13F Buckland Partners Management Co LLC 31.446 510
2026-02-05 13F Bessemer Group Inc 462 0,00 0
2026-02-11 13F Maestria Partners LLC 1.363.505 19,48 22.130 -10,96
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 32.180 -73,26 522 -80,08
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 18 -95,32 0 -100,00
2026-02-11 13F Franklin Resources Inc 108.970 -7,25 1.769 -30,88
2026-02-13 13F State Street Corp 3.141.991 0,49 50.995 -25,12
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 48.760 -11,43 1.122 71,41
2026-01-28 13F Klp Kapitalforvaltning As 30.500 4,81 495 -21,80
2026-02-17 13F State Of Wisconsin Investment Board 219.559 6,12 3.563 -20,93
2026-02-13 13F Kennedy Capital Management, Inc. 1.435.970 18,32 23.306 -11,83
2026-01-14 13F ORG Partners LLC 65 0,00 1 0,00
2026-01-23 13F Farther Finance Advisors, LLC 152 -97,66 2 -98,58
2026-01-29 13F UBS Group AG Put 15.000 0,00 243 -25,46
2026-01-29 13F Calamos Advisors LLC 113.457 119,09 1.841 63,35
2026-01-29 13F UBS Group AG Call 159.000 0,00 2.581 -25,50
2026-01-29 13F UBS Group AG 404.014 -5,00 6.557 -29,21
2026-02-17 13F Fmr Llc 6.701.174 -60,91 108.760 -70,87
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 15.557 188,25 358 457,81
2026-02-13 13F Squarepoint Ops LLC Call 12.600 -38,24 204 -54,05
2026-02-17 13F No Street GP LP 1.475.000 23.939
2026-02-09 13F MTM Investment Management, LLC 275 -83,29 4 -88,57
2026-02-13 13F Squarepoint Ops LLC Put 1.711.300 -2,60 27.774 -27,42
2026-02-13 13F Squarepoint Ops LLC 45.438 -72,70 737 -79,67
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 505 12
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 9 0
2026-01-12 13F AllSquare Wealth Management LLC 2.540 -51,91 55 -56,69
2025-09-26 NP USMIX - Extended Market Index Fund 16.253 -1,85 374 90,31
2026-01-27 13F Duncker Streett & Co Inc 52 0,00 1 -100,00
2026-02-13 13F Diametric Capital, LP 49.704 129,88 807 71,49
2026-01-23 13F Westside Investment Management, Inc. 45 1
2026-01-08 13F True Wealth Design, LLC 66 1
2026-02-10 13F Nomura Asset Management Co Ltd 622.700 -53,52 10.106 -65,37
2026-02-13 13F Sei Investments Co 211.537 182,11 3.433 110,23
2026-02-17 13F Wellington Management Group Llp 8.629.238 67,74 140.053 24,99
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.613 1,21 3.535 95,90
2026-02-17 13F Bank Of America Corp /de/ 651.953 -18,12 10.581 -38,99
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Woodmont Investment Counsel Llc 14.250 0,00 231 -25,48
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.210 26
2025-11-04 13F Pineridge Advisors LLC 137 -33,50 3 -50,00
2026-02-11 13F MCF Advisors LLC 1.500 0,00 24 -25,00
2026-02-17 13F Northern Trust Corp 1.272.068 -6,81 20.646 -30,56
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 366.390 73,93 5.947 29,60
2026-02-09 13F Dilation Capital Management LP 0 -100,00 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 25.517 6,36 587 105,96
2026-02-02 13F Bay Harbor Wealth Management, LLC 108 -10,74 2 -50,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 686 9.700,00 11
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 2.873 -90,22 66 -81,09
2026-02-11 13F Capital Research Global Investors 12.920.289 85,03 209.696 37,88
2026-02-11 13F Hughes Financial Services, LLC 51 0,00 1
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 6.129 -2,48 141 90,54
2026-02-12 13F MetLife Investment Management, LLC 78.025 -4,26 1.266 -28,68
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.171 0,00 19 -24,00
2026-01-29 13F Nbc Securities, Inc. 1.551 17,59 25 -10,71
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181.860 16,15 4.185 124,83
2026-02-12 13F Commonwealth Equity Services, Llc 254.318 19,78 4.128 103.075,00
2026-02-17 13F Oberweis Asset Management Inc/ 635.800 23,70 10.319 -7,82
2026-02-17 13F 325 Capital Llc 2.005.387 208,49 32.547 129,88
2026-02-17 13F Schonfeld Strategic Advisors LLC 779.681 12.654
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 759.691 -19,78 17.480 55,25
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 2.174.515 120,11 50.036 325,97
2026-01-27 13F HCR Wealth Advisors 13.000 0,00 211 -19,54
2026-02-04 13F Perkins Capital Management Inc 121.775 -7,24 1.976 -30,88
2026-02-05 13F Cornerstone Wealth Management, LLC 10.920 0,00 177 -25,32
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-01-16 13F Ledgewood Wealth Advisors, LLC 14.097 0,00 229 -25,73
2026-02-13 13F Victory Capital Management Inc 151.084 226,31 2.452 143,25
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.476 24
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.026 0,00 116 94,92
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 1.407.278 10,48 32.381 113,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53.368 9,20 866 -18,61
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 402.367 0,00 9.258 0,00
2025-11-14 13F 1858 Wealth Management, Llc 9.212 -34,53 201 -41,00
2026-02-09 13F Smithfield Trust Co 3.240 -21,74 0
2026-02-13 13F Ubs Oconnor Llc Call 0 -100,00 0
2026-02-17 13F Radcliffe Capital Management, L.P. 87.400 118,50 1.419 62,80
2026-02-10 13F Bruce G. Allen Investments, LLC 96 -2,04 2 -50,00
2026-02-13 13F Blue Grotto Capital, LLC 1.628.782 5,16 26.435 -21,63
2026-02-17 13F Advisory Services Network, LLC 56.527 -11,14 917 -33,79
2026-02-05 13F Gamco Investors, Inc. Et Al 44.479 -21,23 722 -41,33
2026-02-17 13F/A Northwest & Ethical Investments L.P. 17.639 -9,82 290 -33,33
2026-02-17 13F Apis Capital Advisors, LLC 604.000 -28,04 9.803 -46,38
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.469 -8,00 2.151 77,98
2026-02-17 13F Point72 Asset Management, L.P. Call 23.500 381
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 0
2026-02-17 13F Alta Park Capital, LP 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 110 2
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.422 0,00 53 -10,34
2026-02-06 13F Covestor Ltd 90 0,00 0
2026-02-17 13F Aqr Capital Management Llc 97.535 102,90 1.583 51,24
2026-02-12 13F Swiss National Bank 280.700 2,97 4.556 -23,28
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12.303 -7,95 283 79,11
2026-01-15 13F Nisa Investment Advisors, Llc 1.869 -32,77 30 -50,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 144.900 -17,19 3.334 60,29
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.551 20,51 36 133,33
2026-02-17 13F Two Sigma Investments, Lp 363.412 20,96 5.898 -9,86
2025-09-26 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.431 11,35 263 115,57
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
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 156.381 -43,22 3.598 9,90
2026-02-17 13F Tudor Investment Corp Et Al Put 89.400 603,94 1.451 425,36
2026-02-13 13F Centiva Capital, LP 17.000 276
2026-02-14 13F Rockefeller Capital Management L.P. 8.402 563,67 136 403,70
2026-02-17 13F Tudor Investment Corp Et Al 34.674 -92,28 563 -94,25
2026-02-17 13F Tudor Investment Corp Et Al Call 177.100 941,76 2.874 676,76
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 62.277 -29,47 1.011 -47,48
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 782.837 -23,90 12.705 -43,29
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 7.715 -3,48 178 86,32
2026-01-12 13F Abound Wealth Management 176 0,00 3 -33,33
2026-02-13 13F SRS Capital Advisors, Inc. 111 -20,14 2 -66,67
2026-02-06 13F Lloyd Advisory Services, LLC. 301 5
2026-01-27 13F Bayforest Capital Ltd 6.415 3,45 104 -22,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 615 6,77 14 133,33
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 385 -10,88 6 -33,33
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 125.345 -13,34 2.034 -35,43
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.354 6,28 1.090 105,86
2026-02-10 13F Re Advisers Corp 43.900 0,00 712 -25,52
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.399 -47,12 193 2,66
2026-02-13 13F First Trust Advisors Lp 199.872 -34,44 3.244 -51,16
2026-02-13 13F Blackhill Capital Inc 5.991 -48,45 97 -61,66
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 180.080 0,00 4.144 93,51
2026-02-17 13F Quantinno Capital Management LP 52.447 122,46 851 65,89
2026-01-05 13F Kopion Asset Management, LLC 614.459 149,17 9.973 85,70
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 365.918 -16,38 8.420 61,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.143 112,06 2.811 310,82
2026-02-18 13F Pillsbury Lake Capital LLC 583.644 9.473
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 24.460 -8,85 563 76,18
2026-02-13 13F Stifel Financial Corp 58.782 -0,59 954 -25,87
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.364 4,43 100 104,08
2026-02-12 13F Bank Of Montreal /can/ 276.273 14,48 4.484 -14,71
2026-01-30 13F/A M&t Bank Corp 17.241 35,22 279 0,36
2026-02-12 13F Jane Street Group, Llc 380.253 -65,13 6.172 -74,02
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 -81,54 56 -36,05
2026-02-12 13F Jane Street Group, Llc Call 220.500 -26,43 3.579 -45,18
2026-02-12 13F Jane Street Group, Llc Put 130.500 1,71 2.118 -24,19
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 41.137 668
2026-02-05 13F Amalgamated Bank 4.400 1,48 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.457 0,00 1.414 93,70
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 163.954 -3,64 2.661 -28,21
2026-02-11 13F Deutsche Bank Ag\ 128.468 -0,91 2.085 -26,14
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 703 0,00 11 -26,67
2026-02-06 13F Handelsbanken Fonder AB 34.300 13,95 1
2026-02-11 13F Picton Mahoney Asset Management 388.131 0,21 6.299 78.637,50
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 362.636 0,00 8.344 93,55
2026-02-17 13F Caption Management, LLC 16.200 263
2026-02-12 13F State Board Of Administration Of Florida Retirement System 38.231 0,00 620 -25,48
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.262 -18,38 742 58,21
2026-02-12 13F Nuveen, LLC 3.531.108 14,20 57.310 -14,90
2026-02-12 13F BlackRock, Inc. 11.593.249 1,58 188.158 -24,31
2026-02-17 13F Caption Management, LLC Put 162.500 -59,38 2.637 -69,73
2026-02-17 13F Russell Investments Group, Ltd. 451.021 45,68 7.320 8,56
2026-02-06 13F IFP Advisors, Inc 49 716,67 1 -100,00
2026-02-17 13F Caption Management, LLC Call 1.182.000 -29,21 19.184 -47,25
2026-01-29 13F IMC-Chicago, LLC 133.096 2.160
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.319 -63,92 76 -30,28
2026-01-29 13F IMC-Chicago, LLC Put 125.200 10,70 2.032 -17,54
2026-01-29 13F IMC-Chicago, LLC Call 376.000 -9,79 6.102 -32,78
2026-02-13 13F Great West Life Assurance Co /can/ 15.140 -66,02 0
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-12 13F Hilton Capital Management, LLC 180.473 27,94 2.929 -4,65
2026-02-12 13F Dimensional Fund Advisors Lp 3.615.820 1,36 58.687 -24,47
2026-02-13 13F Umb Bank N A/mo 849 0,47 14 -27,78
2026-01-29 13F Vanguard Group Inc 14.802.630 1,01 240.247 -24,73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.185 0,00 626 93,50
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-04 13F Versor Investments LP 10.800 175
2026-01-29 13F Verdence Capital Advisors LLC 16.993 -38,54 276 -50,45
2026-02-13 13F Ubs Asset Management Americas Inc 328.260 2,20 5.328 -23,85
2026-02-17 13F Prelude Capital Management, Llc 152.200 33,92 2.470 -0,20
2026-02-17 13F Magnetar Financial LLC 96.163 533,11 1.561 372,73
2026-02-02 13F Principal Financial Group Inc 237.220 46,04 3.850 8,85
2026-02-10 13F State of Wyoming 4.600 159,30 75 94,74
2026-01-16 13F FNY Investment Advisers, LLC 4.775 34.007,14 0
2026-01-16 13F FNY Investment Advisers, LLC Call 14 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350.296 -0,40 8.060 92,78
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.528 -28,10 127 39,56
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 107.773 5,11 2.480 103,36
2026-01-09 13F SG Americas Securities, LLC 59.245 42,44 1
2026-01-30 13F Us Bancorp \de\ 1.134 -28,95 18 -47,06
2026-02-06 13F Larson Financial Group LLC 1.030 10,75 17 -20,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 54,53 18 240,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 126 2,44 3 100,00
2026-02-05 13F Thrivent Financial For Lutherans 32.744 -17,41 1
2026-01-21 13F Flagship Harbor Advisors, Llc 175 3
2026-02-11 13F Outlook Wealth Advisors, LLC 24.764 22,19 402 -9,07
2026-01-28 13F Arizona State Retirement System 39.617 -5,09 643 -29,37
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-05 13F ARS Investment Partners, LLC 14.000 16,67 227 -13,03
2026-02-17 13F Ophir Asset Management Pty Ltd 2.384.187 38.695
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.572 176,69 2.774 435,52
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 32.536 -3,40 749 87,00
2026-02-17 13F Canada Pension Plan Investment Board 18.452 559,00 299 398,33
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 27.231 10,94 627 115,12
2026-02-17 13F Raymond James Financial Inc 297.716 -4,16 4.832 -28,60
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 116.450 5,99 1.890 -21,03
2026-02-02 13F Truist Financial Corp 21.284 -7,95 345 -31,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.003 -0,09 1.055 -25,62
2026-01-26 13F KBC Group NV 4.480 0,00 0
2026-02-17 13F Frontier Capital Management Co Llc 944.701 -13,59 15.332 -35,61
2026-02-17 13F XTX Topco Ltd 46.663 -42,71 757 -57,30
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 257.125 30,19 5.916 151,96
2026-01-13 13F CoreCap Advisors, LLC 381 22,90 6 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.310 12,18 283 117,69
2026-02-13 13F Citigroup Inc 51.424 -68,52 835 -76,55
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 101.771 -31,01 2.342 33,47
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 1
2026-02-10 13F Intech Investment Management Llc 66.235 11,88 1.075 -16,68
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 15.329 15,71 249 -13,89
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 4.463 239,13 103 580,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.761.037 -26,18 28.582 -44,99
2026-02-12 13F Colonial Trust Co / SC 308 66,49 5 25,00
2026-02-04 13F First Eagle Investment Management, LLC 296.443 -48,48 4.811 -61,61
2026-02-17 13F Jones Financial Companies Lllp 5.491 -10,03 89 -34,07
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.773 0,00 1.444 93,57
2026-02-09 13F Legal & General Group Plc 148.841 -7,23 2.416 -30,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.056 11,94 0
2026-01-05 13F GAMMA Investing LLC 2.085 15,19 34 -15,38
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.421 1.436
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 9.000 -35,71 146 -51,97
2026-02-17 13F Susquehanna International Group, Llp Call 760.500 -37,00 12.343 -53,05
2026-02-17 13F Janus Henderson Group Plc 58.423 0,00 948 -25,47
2026-02-17 13F Parallax Volatility Advisers, L.P. 54.658 -58,18 887 -68,83
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22.100 481
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.000 675
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.632 -12,72 513 -34,98
2026-02-17 13F Balyasny Asset Management Llc 873.208 14.172
2025-11-14 13F Cubist Systematic Strategies, LLC 71.251 1.552
2025-10-14 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 30 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.697 -56,32 85 -15,00
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.964.312 -23,81 45.199 47,45
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 365.060 2,50 8.400 98,39
2026-02-12 13F Rossby Financial, LCC 500 0,00 8 -20,00
2026-02-13 13F S Squared Technology, LLC 402.862 50,40 6.538 12,07
2026-02-12 13F Brinker Capital Investments, LLC 29.372 477
2026-01-21 13F/A Winthrop Advisory Group LLC 14.520 3,12 236 -23,20
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 95.320 -24,62 2.193 45,91
2026-02-11 13F CenterBook Partners LP 172.546 2.800
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Meros Investment Management, LP 825.595 34,50 13.399 0,22
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 542.195 8,53 12.476 110,02
2026-02-11 13F Cerity Partners LLC 100.788 0,23 1.636 -25,34
2026-02-17 13F Creative Planning 30.735 40,39 499 4,62
2026-02-18 13F Vident Advisory, LLC 16.723 0,61 271 -25,14
2026-02-11 13F Group One Trading, L.p. Put 106.600 39,35 1.730 3,84
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 515.635 14,60 8.369 -14,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.582 -51,63 105 -6,25
2026-01-29 13F Pictet Asset Management Holding SA 22.641 0,00 367 -25,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.201 6,70 52 -21,54
2026-02-17 13F Holocene Advisors, LP 15.562 253
2025-11-04 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 3.639 79
2026-02-17 13F Manatuck Hill Partners, LLC 350.000 0,20 5.680 -25,33
2026-02-13 13F Peak6 Llc Put 256.800 -46,13 4.168 -59,86
2026-02-13 13F Bridgewater Associates, LP 145.187 -0,33 2.356 -25,73
2026-02-17 13F Panoramic Capital, LLC 0 -100,00 0
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 1.100.725 130,91 25.328 346,92
2026-02-13 13F Peak6 Llc Call 7.500 -96,68 122 -97,54
2026-02-06 13F ProShare Advisors LLC 25.583 6,84 415 -20,35
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 6.531 193,26 106 118,75
2026-01-08 13F Fulton Bank, N.a. 31.395 -0,76 510 -26,12
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.631 -6,10 1.648 81,70
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0
2025-11-14 13F Point72 (DIFC) Ltd 11.770 256
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 34.297 1,86 557 -24,15
2026-02-13 13F Cetera Trust Company, N.A 3.110 -68,46 50 -76,64
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 470.292 -37,79 10.821 20,41
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.594 -26,55 129 42,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.661 -44,08 176 8,64
2026-02-12 13F Senvest Management, LLC 224.100 3.637
2026-02-17 13F Qube Research & Technologies Ltd 202.936 -2,87 3.294 -27,63
2026-02-13 13F Walleye Trading LLC Put 165.600 120,21 2.688 64,14
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 594.490 -0,96 13.679 91,69
2026-01-30 13F Torren Management, LLC 541 9
2026-02-13 13F Walleye Trading LLC Call 441.300 57,44 7.162 17,33
2026-01-14 13F Wedge Capital Management L L P/nc 189.903 45,21 3.082 8,22
2026-02-13 13F Edgestream Partners, L.P. 28.194 458
2026-02-13 13F Glen Eagle Advisors, LLC 49 0,00 1 -100,00
2026-02-17 13F Man Group plc 311.536 5.056
2026-03-06 13F Hsbc Holdings Plc 52.784 24,70 857 -6,54
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 52.867 205,94 858 128,19
2026-02-13 13F Toroso Investments, LLC 123.908 25,05 2.011 -6,81
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.625 -88,90 37 -85,26
2026-02-11 13F Group One Trading, L.p. Call 224.100 28,42 3.637 -4,29
2026-02-11 13F Group One Trading, L.p. 5.347 -95,15 87 -96,42
2026-02-11 13F Los Angeles Capital Management Llc 40.084 694
2025-09-25 NP Clough Global Equity Fund 80.100 -28,86 1.843 37,74
2026-02-17 13F Nine Ten Capital Management LLC 3.003.583 5,07 48.748 -21,70
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 303.286 0,00 6.979 93,51
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 181 -17,73 3 -50,00
2026-02-17 13F AYAL Capital Advisors Ltd 200.000 0,50 3.246 -25,10
2026-02-09 13F Huntington National Bank 2.268 3,61 37 -23,40
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 83.937 -7,62 1.931 78,80
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 596.763 0,00 13.732 93,53
2026-01-30 13F Rachor Investment Advisory Services, LLC 4.164 68
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 263.362 125,01 4.274 213.600,00
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 277.100 -24,31 4.497 64.142,86
2026-02-13 13F Morgan Stanley 1.862.538 -8,98 30.229 -32,17
2026-02-11 13F Simplex Trading, Llc Put 169.100 -8,45 2.744 68.500,00
2026-01-26 13F Greenwood Capital Associates Llc 38.620 46,60 627 9,25
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 168.024 3,30 3.866 100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 105.710 2.432
2026-01-16 13F Ronald Blue Trust, Inc. 27.474 446
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 220.440 17,20 3.578 -12,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.470 -33,48 172 28,57
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 58.228 1,42 1.340 96,33
2026-01-06 13F Penbrook Management LLC 31.115 9,48 505 -18,45
2026-02-05 13F Cardinal Point Capital Management, ULC 68.525 84,70 1.112 37,62
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 95.330 9,91 2.474 74,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.922 11,34 366 115,29
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 28.763 467
2026-01-20 13F AdvisorNet Financial, Inc 3.500 57
2026-02-26 13F Anchor Investment Management, LLC 150 0,00 2 -33,33
2026-01-23 13F State of Alaska, Department of Revenue 30.334 0
2026-02-13 13F Parkside Financial Bank & Trust 9.412 -0,55 153 -26,21
2026-02-17 13F Cannell Capital Llc 0 -100,00 0
2026-02-17 13F Amundi 13.053 212
2026-02-05 13F Pinnacle Associates Ltd 51.718 12,86 839 -15,93
2026-02-12 13F CIBC Private Wealth Group, LLC 131 156,86 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.460 18.550,00 121
2026-01-23 13F Avion Wealth 49 0,00 0
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 16.529 -64,99 268 -77,61
2026-02-13 13F Rhumbline Advisers 183.945 -15,35 2.985 -36,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 10
2025-10-24 13F Hemington Wealth Management 67 0
2025-11-07 13F Shell Asset Management Co 4.609 -54,76 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 5.286.928 15,08 85.807 -14,24
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 246.600 233,24 5.674 545,51
2026-02-05 13F Gabelli Funds Llc 30.820 184,84 500 112,77
2026-02-06 13F EverSource Wealth Advisors, LLC 384 -4,24 6 -25,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.834 -24,46 30 -44,23
2026-02-13 13F Smartleaf Asset Management LLC 3.678 98,38 61 46,34
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.096 -21,90 577 51,05
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129.787 -68,59 2.106 -76,59
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.986 0,00 0
2026-02-14 13F Norwood Investment Partners, LP 330.000 -23,26 5.356 -42,82
2026-02-17 13F Ancora Advisors, LLC 11 0,00 0
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 82 38,98 1 0,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 50.000 812
2026-02-11 13F Parallel Advisors, LLC 284 -22,40 5 -42,86
2026-02-17 13F Freestone Grove Partners LP 27.761 451
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 711.495 -72,07 12 -80,00
2025-11-14 13F Wolverine Trading, Llc 10.259 -28,13 229 -24,25
2025-11-14 13F Wolverine Trading, Llc Call 192.100 -5,46 4.280 -0,19
2025-11-14 13F Wolverine Trading, Llc Put 52.200 -22,78 1.163 -18,44
2026-02-10 13F P.a.w. Capital Corp 140.000 40,00 2.272 4,32
2026-02-13 13F Walleye Capital LLC Put 62.300 -3,26 1.011 -27,89
2026-02-06 13F Gsa Capital Partners Llp 16.523 0
2026-02-10 13F P.a.w. Capital Corp Call 60.000 974
2026-02-13 13F Walleye Capital LLC 25.557 415
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 56.800 5,38 922 -21,48
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-29 13F Comerica Bank 94.556 -3,67 1.535 -28,22
2026-02-12 13F Ensign Peak Advisors, Inc 13.658 -59,72 222 -70,05
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 11.987 195
2026-02-17 13F Weiss Asset Management LP 58.484 949
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.105 -5,58 602 -29,59
2026-02-13 13F QVT Financial LP 61.293 995
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Steinberganna Wealth Management 69.024 0,00 1.120 -25,48
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 23.303 4,82 536 40,31
2026-01-07 13F Central Pacific Bank - Trust Division 2.500 41
2026-02-17 13F Optiver Holding B.V. 196 -53,77 3 -66,67
2026-02-11 13F Strategic Advocates LLC 1.920 -0,10 32 -24,39
2026-01-15 13F Allspring Global Investments Holdings, LLC 37.462 9,58 602 -19,22
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 87.412 4,73 1.419 -21,96
2025-09-26 NP FSCAX - Nuveen Small Cap Value 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 150.030 -27,45 3.452 40,44
2026-02-12 13F Quadrant Capital Group Llc 33 1
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.680 -38,92 2.179 18,18
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
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 21.642 26,72 498 144,83
2026-01-14 13F Jfs Wealth Advisors, Llc 14 -22,22 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.700 190
2026-02-13 13F Brown Advisory Inc 21.263 -67,13 345 -75,50
2026-02-17 13F/A Laurion Capital Management LP 50.869 826
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 248.900 4,16 5.727 101,58
2026-02-17 13F Royal Bank Of Canada 62.313 42,63 1.011 6,31
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 80 -97,56 1 -98,59
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2025-11-14 13F/A Atlas Merchant Capital LLC 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 198.828 49,25 3.227 11,20
2026-02-03 13F SBI Securities Co., Ltd. 845 2,05 14 -27,78
2026-01-26 13F Cwm, Llc 2.581 24,75 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.549 -2,77 2.544 88,23
2026-01-12 13F Moody National Bank Trust Division 96.184 -51,37 1.561 -63,76
2026-02-09 13F Quest Partners LLC 19.153 41,97 311 5,80
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 11.000 177
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 37.931 -20,22 984 26,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.395 0,00 78 95,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Florida Financial Advisors, Llc 12.686 206
2026-02-11 13F Jpmorgan Chase & Co 506.393 -58,13 8.219 -68,80
2026-02-05 13F 1620 Investment Advisors, Inc. 8.953 1,70 145 -24,08
2026-02-17 13F Algert Global Llc 509.860 978,61 8 700,00
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F Grizzlyrock Capital, Llc 571.906 46,30 9.282 9,03
2026-02-05 13F Dana Investment Advisors, Inc. 254.935 -37,69 4.138 -53,57
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 30.398 16,97 699 126,95
2026-02-17 13F Tower Research Capital LLC (TRC) 7.072 -34,24 115 -51,28
2026-02-17 13F Capital Fund Management S.a. Call 37.900 29,79 615 -3,15
2026-02-17 13F Boothbay Fund Management, Llc 117.842 100,15 1.913 49,14
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.289 23,87 237 140,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.812 21,73 2.619 135,64
2026-02-05 13F Allworth Financial LP 444 -21,42 7 -41,67
2026-02-09 13F Royce & Associates Lp 1.166.469 19,50 18.932 -10,95
2026-02-13 13F Wells Fargo & Company/mn 193.619 40,59 3.142 4,77
2026-02-13 13F Boston Partners 4.108.893 -7,64 66.596 -30,05
2026-02-05 13F HFM Investment Advisors, LLC 4 300,00 0
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6.705 -5,54 154 83,33
2026-01-29 13F Concurrent Investment Advisors, LLC 11.270 183
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-09-26 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 51.000 -40,70 1.174 14,77
2026-02-17 13F Silvercrest Asset Management Group Llc 685.259 30,55 11.122 -2,72
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.187.501 -2,49 19.273 -27,34
2026-02-17 13F Millennium Management Llc 23.744 -96,49 385 -97,39
2026-02-17 13F California State Teachers Retirement System 136.524 2,97 2.216 -23,28
2026-02-03 13F McIlrath & Eck, LLC 160 0,00 3 -33,33
2026-02-17 13F Millennium Management Llc Call 17.800 -35,04 289 -51,68
2026-02-13 13F Sterling Capital Management LLC 901 165,78 15 100,00
2026-02-12 13F Xponance, Inc. 11.096 1,02 180 -24,69
2026-02-19 13F Invesco Ltd. 243.565 -5,86 3.953 -29,85
2026-02-13 13F Truvestments Capital Llc 5 0,00 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 37.689 0,00 867 93,53
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182 -26,54 27 42,11
2026-02-06 13F Griffin Asset Management, Inc. 19.935 0,00 324 -25,58
2026-02-10 13F Bank of New York Mellon Corp 1.183.318 -6,23 19.205 -30,12
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.597 -27,38 106 40,00
2026-01-08 13F Nordea Investment Management Ab 445.016 -0,52 7.338 -24,30
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 8 300,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 13 0,00 0
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 474.457 0,00 7.700 -25,48
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 24.831 403
2026-02-17 13F Dba Trading, Llc 55.000 893
2026-02-10 13F 1492 Capital Management LLC 341.398 1,41 5.541 -24,44
2026-02-17 13F Sender Co & Partners, Inc. 29.905 485
2026-02-10 13F Sarver Vrooman Wealth Advisors 861 14
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 150.511 -25,12 3.277 -32,36
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 760.200 55,43 12.338 15,83
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.929 325
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.061 -55,11 232 -13,16
2026-02-10 13F Murphy & Mullick Capital Management Corp 8.800 0,00 143 -9,55
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 544.318 221,02 8.834 139,21
2026-02-17 13F Citadel Advisors Llc Call 438.200 32,79 7.112 -1,06
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 24.443 397
2026-02-11 13F Atlantic Private Wealth, LLC 15 0
2026-02-13 13F MAI Capital Management 1.082 -19,49 18 -41,38
2026-01-29 13F UMA Financial Services, Inc. 20 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 528 -60,86 12 -25,00
2026-02-10 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 87.414 -89,24 2.011 -79,19
2026-02-09 13F Geode Capital Management, Llc 3.434.062 1,03 55.744 -24,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 76.813 204,80 1
2026-02-02 13F Strs Ohio 35.200 -19,82 571 -40,27
2026-02-12 13F Richard W. Paul & Associates, LLC 147 0,00 2 -33,33
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.031 1,53 484 96,34
2026-02-06 13F Bare Financial Services, Inc 34 1
2026-01-12 13F Rialto Wealth Management, LLC 7 133,33 0
2026-01-08 13F Versant Capital Management, Inc 1.381 27,28 22 -4,35
2026-02-09 13F Penn Capital Management Co Inc 694.766 -2,68 11.305 -27,48
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 90.205 11,23 2.076 115,25
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.931 -13,67 13.367 67,09
2026-01-15 13F Fortitude Family Office, LLC 524 -8,87 9 -33,33
Other Listings
GB:0A99 12,41 $
IT:1MGNI 11,82 €
US:MGNI 12,29 $
DE:15R 10,96 €
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