VSCO - Victoria's Secret & Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Victoria's Secret & Co.
MX ˙ BMV ˙ US9264001028
Grundlæggende statistik
Institutionelle ejere 608 total, 595 long only, 2 short only, 11 long/short - change of % MRQ
Institutionelle aktier (lange) 97.133.994 (ex 13D/G)
Institutionel værdi (lang) $ 4.513.218 USD ($1000)
Institutionelt ejerskab og aktionærer

Victoria's Secret & Co. (MX:VSCO) har 608 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,133,994 aktier. Største aktionærer omfatter BlackRock, Inc., Bbfit Investments Pte Ltd, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldentree Asset Management Lp, Goldman Sachs Group Inc, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Victoria's Secret & Co. (BMV:VSCO) 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:VSCO / Victoria's Secret & Co. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 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 48.238 0,00 893 -0,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.998 0,00 241 -0,41
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31.063 -2,70 575 -3,04
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 7.748 340,73 420 791,49
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 4.493 243
2026-02-17 13F Trexquant Investment LP 336.597 18.233
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74.808 16,92 1.385 16,58
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.193 7,46 78 6,94
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 348.167 18.860
2026-02-13 13F Walleye Capital LLC 21.775 293,12 1.180 686,00
2026-02-17 13F J. Goldman & Co LP Call 50.000 -75,00 2.708 -50,11
2026-02-17 13F Ameriprise Financial Inc 464.965 198,17 25.187 495,16
2026-02-13 13F Walleye Capital LLC Call 30.400 40,09 1.647 179,93
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 38.319 0,00 720 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.387 431
2026-01-23 13F Avion Wealth 29 0,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.900 -62,08 35 -62,37
2025-11-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 2.500 135
2026-02-17 13F Oxford Asset Management Llp 9.495 514
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.528 -6,50 84 -6,74
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7.365 0,00 136 0,00
2026-02-13 13F Walleye Capital LLC Put 15.700 -57,57 850 -15,34
2026-02-02 13F Principal Financial Group Inc 381.917 -0,79 20.688 98,03
2026-02-13 13F SRS Capital Advisors, Inc. 1.457 -52,42 79 -6,02
2026-02-14 13F Rockefeller Capital Management L.P. 1.122 48,02 61 200,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122.739 51,70 2.273 51,23
2026-02-05 13F HFM Investment Advisors, LLC 2 -60,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.785 0,00 2.421 0,00
2026-02-05 13F Abacus Wealth Partners, LLC 5.764 312
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.587 -29,60 368 -29,64
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.845 -75,96 533 -52,03
2026-02-17 13F Dv Equities, Llc 900 49
2026-02-18 13F Caitlin John, LLC 72 0,00 4 200,00
2026-01-27 13F Fiduciary Advisors, Inc. 3 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 123 7
2026-02-17 13F Amundi 15.771 0,42 854 86,46
2026-02-13 13F Rhumbline Advisers 210.301 -4,71 11.392 90,20
2025-11-14 13F ExodusPoint Capital Management, LP 37.531 1.019
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 2.749 149
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32.010 -11,72 593 -12,04
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 38.989 0,00 733 0,00
2026-02-13 13F JustInvest LLC 19.594 32,47 1.061 164,59
2026-02-05 13F Thrivent Financial For Lutherans 55.084 -4,38 3 100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.660 -1,03 464 -1,07
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 59.917 323,68 1.126 324,91
2026-02-17 13F Lazard Asset Management Llc 7.258 393
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
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 93.244 2,53 1.727 2,19
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 455.534 -1,61 8.436 -1,93
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32.957 -1,21 620 -1,28
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 38.737 -6,20 2.098 87,32
2026-01-08 13F True Wealth Design, LLC 75 2,74 4 300,00
2026-02-02 13F Oppenheimer Asset Management Inc. 5.444 -85,94 295 -72,00
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.620.571 87.786
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 49.527 24,90 931 24,97
2026-01-21 13F Flagship Harbor Advisors, Llc 1.292 70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-17 13F Sapience Investments, LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.911 2,96 694 2,97
2026-02-06 13F Profund Advisors Llc 9.587 519
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 400,00 0
2026-02-17 13F Janus Henderson Group Plc 55.954 -57,13 3.032 -14,43
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.712 5,61 32 3,33
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 291.492 -26,94 15.790 45,83
2026-02-12 13F Ankerstar Wealth, LLC 29 2
2026-01-28 13F Salomon & Ludwin, LLC 607 0,00 33 94,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.023 -11,45 113 -11,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.294 85,30 42 82,61
2026-02-18 13F State of Tennessee, Treasury Department 34.493 5,41 1.880 111,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.442 -9,07 1.107 81,48
2026-02-13 13F Charles Schwab Investment Management Inc 1.515.126 -0,30 82.074 99,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.800 28,57 33 -5,71
2025-11-14 13F Point72 Europe (London) LLP 427 12
2025-11-14 13F Point72 (DIFC) Ltd 167 5
2026-02-13 13F Bridgewater Associates, LP 161.092 8.726
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.968 -4,64 92 -4,17
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 14.592 1,92 270 1,50
2026-02-05 13F Bessemer Group Inc 64.578 7.035,69 3
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.390 106,83 174 105,95
2026-02-06 13F EverSource Wealth Advisors, LLC 176 -22,12 10 50,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.830 -2,81 34 -2,94
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 874 -60,05 16 -60,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 64.789 -12,69 3.510 74,32
2025-10-24 13F Hemington Wealth Management 55 22,22 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56.924 0,00 1.070 0,00
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 133.044 -3,28 2.501 -3,29
2026-02-17 13F Royal Bank Of Canada 179.973 90,73 9.750 280,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.380 -3,01 996 93,58
2026-02-17 13F Millennium Management Llc 157.099 264,85 8.510 628,60
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.025 128,29 19 137,50
2026-02-13 13F Quarry LP 63 18,87 3 200,00
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 286.056 -2,19 5.378 -2,20
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 93.058 5.041
2026-02-13 13F Entropy Technologies, LP 28.137 1.524
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.394 0,00 64 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 259.300 46,58 4.875 46,59
2026-01-30 13F New York State Teachers Retirement System 79.638 -8,70 4 100,00
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 12.835 54,25 241 54,49
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 21.040 -0,76 390 -1,02
2026-02-06 13F Newport Trust Co 91.526 -5,50 4.958 88,62
2026-02-17 13F/A RBF Capital, LLC 40.000 2.167
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 95.899 32,29 1.803 32,31
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 1.887 11,26 35 9,68
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33.268 -1,32 616 -1,60
2026-02-06 13F Covestor Ltd 308 0,00 0
2026-02-06 13F Larson Financial Group LLC 2.824 567,61 153 1.281,82
2026-02-12 13F Hrt Financial Lp 10.854 -75,58 1 -100,00
2026-01-29 13F Quent Capital, LLC 532 -2,56 29 100,00
2026-02-10 13F Norges Bank 4.577 248
2026-02-17 13F Occudo Quantitative Strategies Lp 3.779 205
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2026-02-17 13F Sciencast Management LP 38.148 -20,39 2.066 58,92
2026-02-13 13F Barclays Plc 142.338 2,07 7.710 103,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67.822 0,00 1.275 0,00
2026-02-11 13F Everett Harris & Co /ca/ 99.037 0,93 5.365 101,43
2026-01-23 13F Farther Finance Advisors, LLC 3.319 -45,87 180 7,83
2026-01-28 13F Arizona State Retirement System 19.871 -6,56 1.076 86,48
2026-02-17 13F Bridgeway Capital Management Inc 581.951 -10,48 31.524 78,68
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 17.391 15,36 327 15,19
2026-02-05 13F Barr E S & Co 8.790 0,00 476 100,00
2026-02-17 13F Fmr Llc 3.376.802 71,79 182.921 242,88
2026-02-18 13F Mackenzie Financial Corp 4.335 237
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118.635 -11,43 2.197 -11,70
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 273.846 35,99 5.072 35,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.258 -1,95 23 0,00
2026-02-17 13F California State Teachers Retirement System 68.289 4,75 3.699 109,10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 770 19,01 42 141,18
2026-02-11 13F Buckingham Strategic Partners 4.627 251
2026-01-15 13F Fortitude Family Office, LLC 104 0,00 6 150,00
2026-02-13 13F Sterling Capital Management LLC 2.969 -13,99 161 72,04
2026-02-17 13F Capital Fund Management S.a. 108.639 -67,80 5.885 -35,73
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 -5,49 14 -6,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.729 94
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5.505 298
2026-02-13 13F Edgestream Partners, L.P. 15.293 828
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 15.683 24,89 850 149,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.718 0,00 50 0,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14.904 0,00 276 0,00
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25.732 0,00 484 0,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.785 -12,67 146 -12,57
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 23.662 1,83 445 1,83
2026-02-19 13F Invesco Ltd. 333.365 -50,34 18.058 -0,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 -12,75 6 -14,29
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 311.408 54,21 5.767 53,70
2026-01-07 13F Massmutual Trust Co Fsb/adv 52 3
2026-02-03 13F Sequoia Financial Advisors, LLC 6.004 -73,16 325 -46,46
2026-01-28 13F Klp Kapitalforvaltning As 15.300 -4,38 829 90,78
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 6.537 39,32 123 38,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 467 0,00 9 0,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 94.916 39,62 5.142 178,80
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
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 13.525 -1,35 254 -1,17
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 20.913 36,78 387 36,27
2026-02-12 13F New York State Common Retirement Fund 21.555 -17,34 1.168 65,06
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 23 1
2026-02-11 13F 111 Capital 4.697 254
2026-02-12 13F Federated Hermes, Inc. 277.010 49,58 15.006 198,55
2026-02-13 13F Caxton Associates Llp 32.345 1.752
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.252 -5,54 171 -5,52
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.817 158,44 153 424,14
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 489.042 -79,31 26.491 -58,71
2026-02-13 13F Divisadero Street Capital Management, LP 493.413 474,34 26.728 1.046,63
2026-02-06 13F Creative Financial Designs Inc /adv 97 0,00 5 150,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6.459 1,48 350 102,91
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 34.190 34,25 643 34,31
2026-01-16 13F Ronald Blue Trust, Inc. 36 -47,83 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.830 -20,74 126 -21,25
2026-02-12 13F Brown Brothers Harriman & Co 58 3
2026-02-17 13F Brevan Howard Capital Management LP 39.194 2.123
2026-02-17 13F Qube Research & Technologies Ltd 393.360 21.308
2026-02-17 13F State Of Wisconsin Investment Board 12.092 -29,91 655 39,96
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 8.696 -11,94 161 -12,02
2026-02-12 13F Xponance, Inc. 7.272 -8,67 394 81,94
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.767 33,84 409 34,10
2026-01-09 13F Diversified Trust Co 4.128 224
2026-01-09 13F SG Americas Securities, LLC 67.024 242,47 4
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 9.251 10,96 501 121,68
2026-02-09 13F Optimize Financial Inc 23.074 1,46 1.250 102,43
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 380.900 32,72 7.054 32,30
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.622 -87,42 575 -74,89
2026-02-13 13F Panagora Asset Management Inc 17.376 941
2026-02-13 13F AlTi Global, Inc. 14.279 0,11 773 99,74
2026-02-17 13F Lighthouse Investment Partners, LLC 26.056 1.411
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.738 -14,74 766 -14,81
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 111.447 36,70 2.064 36,26
2026-02-17 13F Creative Planning 21.750 122,19 1.178 344,53
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 15.816 -8,06 297 -8,05
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 5.277 57,19 286 213,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0,00 4 0,00
2026-02-04 13F Dogwood Wealth Management LLC 72 0,00 4 200,00
2026-01-12 13F Kozak & Associates, Inc. 259 0,00 17 88,89
2026-01-29 13F Pictet Asset Management Holding SA 11.941 9,86 647 119,73
2026-02-11 13F Cookson Peirce & Co Inc 25.648 1.389
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 600 33
2026-02-17 13F Vinva Investment Management Ltd 2.818 230
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 21.693 -12,17 1.349 101,34
2026-01-30 13F ARGA Investment Management, LP 50.830 -27,62 2.753 44,51
2026-02-17 13F Aqr Capital Management Llc 207.546 56,76 11.243 212,89
2026-02-09 13F Geode Capital Management, Llc 1.760.139 2,77 95.365 105,13
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 23.219 1.258
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.075 11,74 57 9,80
2026-02-17 13F Balyasny Asset Management Llc 651.920 -15,22 35.315 69,22
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 179.181 11,91 3.318 11,57
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 177.854 9.634
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.602 -66,85 520 -33,84
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 3.962 155,12 73 160,71
2026-02-17 13F Whitebox Advisors Llc 10.140 -78,72 549 -57,51
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100,00 0 -100,00
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 43.857 -9,32 825 -9,35
2026-02-05 13F Gamco Investors, Inc. Et Al 4.258 231
2026-02-17 13F Ancora Advisors, LLC 7 0,00 0
2026-02-17 13F XTX Topco Ltd 6.545 -23,57 355 52,59
2026-01-05 13F GAMMA Investing LLC 8.412 6,82 456 113,62
2026-02-17 13F Citadel Advisors Llc Call 329.900 -20,66 17.871 58,37
2026-02-17 13F Citadel Advisors Llc 1.547.943 172,16 83.852 443,22
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 110.140 -0,27 2.071 -0,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 71.750 2,43 1.329 2,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.867 -19,10 146 -19,44
2026-02-17 13F Citadel Advisors Llc Put 145.500 -54,01 7.882 -8,22
2026-02-17 13F Armistice Capital, Llc 53.313 -55,57 2.888 -11,33
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 232 -2,11 13 100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32.935 54,81 610 54,18
2026-02-12 13F BlackRock, Inc. 11.833.941 1,52 641.045 102,63
2025-11-13 13F Hsbc Holdings Plc 26.347 -26,94 708 3,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.114 -12,90 243 -13,26
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Goldentree Asset Management Lp 2.448.507 -18,09 66.322 20,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.930 -11,76 462 -12,02
2026-02-10 13F Bnp Paribas Arbitrage, Sa 121.786 -22,48 6.597 54,75
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49.596 -5,28 932 -5,28
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 62 -18,42 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 12.707 0,83 688 101,17
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 687.983 -13,36 12.934 -13,36
2026-02-17 13F Public Employees Retirement System Of Ohio 3.160 -1,10 171 98,84
2026-02-13 13F Nfj Investment Group, Llc 36.748 -48,59 1.991 2,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25.775 0,47 477 0,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40.795 756
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.687 0,00 179 0,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 20 0,00 1
2026-02-12 13F Penserra Capital Management LLC 22.784 -43,24 1 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 219 -25,51 4 -20,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 137.388 0,00 2.544 -0,31
2026-02-13 13F Rafferty Asset Management, LLC 7.022 -47,46 380 4,97
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 88.527 -10,54 4.796 78,58
2026-02-13 13F First Trust Advisors Lp 131.629 -22,26 7.130 55,17
2026-02-13 13F Wells Fargo & Company/mn 93.390 44,80 5.059 189,03
2026-02-13 13F Citigroup Inc 24.490 -16,69 1.327 66,37
2026-01-26 13F Cwm, Llc 17.726 11,42 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.333 -1,35 1.416 -1,32
2026-01-23 13F State of Alaska, Department of Revenue 45.067 2,04 2 100,00
2026-02-17 13F Capital Fund Management S.a. Call 21.300 -57,23 1.154 -14,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.317 4,52 24 4,35
2026-02-13 13F FORA Capital, LLC 5.375 291
2026-02-17 13F Capital Fund Management S.a. Put 57.700 -44,09 3.126 11,61
2025-08-28 NP IBUY - Amplify Online Retail ETF 42.291 1,14 783 -27,09
2025-11-14 13F AXA Investment Managers S.A. 117.733 3.195
2026-01-26 13F Merit Financial Group, LLC 13.688 9,16 741 117,94
2026-02-02 13F Wolverine Asset Management Llc 68.606 -20,37 3.716 58,94
2026-02-13 13F Victory Capital Management Inc 1.264.104 -30,32 68.477 39,07
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.330.965 47,04 72.098 193,49
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 9.624 0,00 178 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 83 4
2026-02-12 13F Elevated Private Wealth, LLC 24.492 1.327
2026-02-17 13F Gilder Gagnon Howe & Co Llc 45.042 2.440
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 2.532.000 2,38 46.893 2,05
2026-02-13 13F Morgan Stanley 921.385 -50,38 49.912 -0,96
2025-11-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 94 27,03 5 150,00
2026-02-11 13F LPL Financial LLC 7.997 -7,86 433 84,26
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66.989 70,16 1.241 69,63
2026-01-15 13F Hengehold Capital Management Llc 10.766 0,00 583 99,66
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 76.857 607,58 1.445 607,84
2026-02-10 13F Bank of New York Mellon Corp 495.586 -3,35 26.846 92,91
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.671 -42,65 50 -42,53
2026-02-12 13F Barington Capital Group, L.p. 425.000 -46,88 23.022 6,03
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 81 5,19 4 100,00
2025-11-21 13F Bell Investment Advisors, Inc 317 -25,41 9 14,29
2026-02-13 13F Natixis 96 5
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 507 84,36 10 80,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.462 6,10 3.231 5,76
2026-02-13 13F MAI Capital Management 220 0,00 12 120,00
2026-02-17 13F Aquatic Capital Management LLC 16.731 906
2026-01-29 13F Sanctuary Advisors, LLC 37.807 -22,31 2.048 55,08
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.338 -9,70 191 -9,91
2026-02-17 13F Tudor Investment Corp Et Al Call 20.500 -30,98 1.110 37,72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.651 2,70 68 1,52
2026-02-17 13F Tudor Investment Corp Et Al Put 10.700 -25,69 580 48,46
2026-02-13 13F Kestra Advisory Services, LLC 1.437 78
2026-02-17 13F Tudor Investment Corp Et Al 310.031 243,34 16.794 585,47
2026-02-17 13F United Capital Financial Advisers, Llc 6.603 358
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.300 -8,00 43 -8,70
2025-10-31 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 627.705 -71,30 34 -42,37
2026-02-17 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.293.166 22,66 23.949 22,27
2026-01-13 13F CoreCap Advisors, LLC 133 0,00 7 133,33
2026-01-30 13F American Capital Advisory, LLC 435 0,00 24 109,09
2026-02-10 13F Intech Investment Management Llc 25.977 11,86 1.407 123,33
2026-02-09 13F Huntington National Bank 7.340 -0,16 398 99,50
2026-02-13 13F Umb Bank N A/mo 435 26,09 24 155,56
2026-02-11 13F Havemeyer Place LP 1.998 108
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25.415 15,22 471 14,91
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 12.109 656
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 39.194 -9,26 2.123 81,14
2026-02-13 13F Walleye Trading LLC Put 32.700 65,15 1.771 229,80
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 60.165 -70,33 3.259 -40,78
2026-02-13 13F Walleye Trading LLC Call 276.500 -22,18 14.978 55,34
2026-01-28 13F Peregrine Capital Management Llc 140.470 -34,88 7.609 30,00
2026-02-04 13F Arena Capital Advisors, LLC- CA 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 479 26
2026-02-17 13F Algert Global Llc 8.350 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.782 0,00 52 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75.252 404,10 4.076 906,42
2026-02-12 13F Cibc World Markets Corp 4.585 248
2026-02-17 13F Tabor Asset Management, LP 71.077 112,70 3.850 324,94
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 57.372 41,57 1.079 41,66
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.186 0,00 0
2026-02-18 13F GWM Advisors LLC 22 0,00 1
2026-02-17 13F Quadrature Capital Ltd 12.819 694
2026-02-11 13F Erste Asset Management GmbH 7.893 438
2026-01-26 13F PDS Planning, Inc 5.316 288
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.501 -20,78 398 -21,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80.043 -12,55 1.482 -12,82
2026-02-11 13F Vise Technologies, Inc. 4.984 270
2025-09-26 NP USMIX - Extended Market Index Fund 8.049 -4,08 151 -3,82
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 795 15
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.471 17,99 249 17,45
2026-01-30 13F Sage Rhino Capital Llc 3.863 209
2026-02-17 13F Credit Agricole S A 14.491 785
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 318.924 1.206,10 5.996 1.206,10
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 40.225 0,00 745 -0,40
2026-02-13 13F Blueshift Asset Management, LLC 6.096 -89,28 330 -78,61
2026-02-17 13F Bbfit Investments Pte Ltd 10.310.531 558.521
2026-02-09 13F Eaton Financial Holdings Company, LLC 46.656 -4,32 2.527 91,01
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 326 6
2026-02-11 13F LeClair Wealth Partners LLC 11.565 0,00 626 100,00
2026-02-12 13F Skopos Labs, Inc. 4.812 270
2026-02-13 13F Aigen Investment Management, Lp 29.301 1.587
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.369 42,87 81 42,86
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 50 -9,09 3 100,00
2026-02-17 13F Tremblant Capital Group 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 20.914 1.133
2026-01-14 13F Jfs Wealth Advisors, Llc 28 33,33 2
2026-01-27 13F Bayforest Capital Ltd 2.810 152
2026-01-20 13F Harbor Capital Advisors, Inc. 811 -1,70 0
2026-01-26 13F JNBA Financial Advisors 333 0,00 18 100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189.971 -3,58 3.571 -3,56
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 6.407 -1,22 119 -1,67
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 1.707.757 -18,50 31.628 -18,76
2026-02-13 13F SaddleRock Capital Management LLC 109.059 5.908
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 44.870 -6,17 844 -6,23
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.934 -18,38 980 -18,67
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 10.351 98,64 192 98,96
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 10.454 769,72 197 790,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.730 0,00 254 -0,39
2025-11-14 13F Cubist Systematic Strategies, LLC Put 29.700 -76,26 806 -65,20
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 516.616 -2,59 9.568 -2,91
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 44.795 -3,68 842 -3,66
2026-02-05 13F Allworth Financial LP 3.093 3,41 168 106,17
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 3 0
2026-02-12 13F Counterpoint Mutual Funds LLC 5.590 303
2026-02-17 13F Scientech Research LLC 5.353 290
2026-02-17 13F D. E. Shaw & Co., Inc. Call 46.800 -36,93 2.535 25,93
2026-02-11 13F Cerity Partners LLC 27.445 22,23 1.487 144,01
2026-02-17 13F D. E. Shaw & Co., Inc. 849.744 381,69 46.031 861,56
2025-11-06 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 44.141 2.391
2026-02-17 13F Shellback Capital, LP 183.126 2.153,58 9.920 4.408,64
2026-02-10 13F Quantbot Technologies LP 60.628 3.021,94 3.284 6.215,38
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-17 13F Lotus Technology Management, LP 133.927 7.255
2026-02-13 13F Smartleaf Asset Management LLC 1.935 11,46 106 133,33
2026-02-17 13F Northern Trust Corp 787.493 -5,86 42.658 87,90
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.294 -35,11 43 -34,85
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.516 68
2026-02-13 13F Peak6 Llc 2.560 -8,41 139 84,00
2026-02-13 13F Peak6 Llc Call 16.400 -31,67 888 36,41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 19.500 -13,72 1.056 72,27
2026-02-11 13F Picton Mahoney Asset Management 51 0,00 3
2026-02-10 13F Verity & Verity, LLC 14.464 0,00 784 99,74
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.026 93
2026-02-10 13F Mutual Of America Capital Management Llc 9.163 2,43 496 104,96
2026-02-17 13F Bank Of America Corp /de/ 390.698 -64,69 21.164 -29,52
2026-02-13 13F Maven Securities LTD 15.000 813
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-01-14 13F Spire Wealth Management 36 0,00 2
2026-02-13 13F Parkside Financial Bank & Trust 64 0,00 3 200,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.064 0,00 223 -0,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.144 77
2026-02-13 13F Caitong International Asset Management Co., Ltd 172 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58.707 1,66 1.087 1,40
2025-08-26 NP Profunds - Profund Vp Small-cap 156 -11,86 3 -33,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 103.920 14,14 1.954 14,14
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
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 4.755.562 -2,11 88.073 -2,42
2026-01-21 13F SJS Investment Consulting Inc. 8 60,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 986 0,00 53 103,85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.182 -10,92 1
2026-02-10 13F Acadian Asset Management Llc 82.124 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44.070 0,00 816 -0,24
2025-08-28 NP QCSTRX - Stock Account Class R1 152.920 0,00 2.832 -0,32
2026-02-17 13F Magnetar Financial LLC 4.196 227
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.022 17,27 482 16,75
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 430.126 -22,30 7.966 -22,56
2026-02-09 13F Hartland & Co., LLC 47 95,83 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.488 -11,56 194 -11,82
2026-02-11 13F Winton Capital Group Ltd 7.600 -94,21 412 -88,46
2026-01-22 13F Financial Consulate, Inc 15 1
2026-02-05 13F Amalgamated Bank 22.870 0,98 1
2026-01-16 13F Louisiana State Employees Retirement System 36.700 0,00 1.988 99,60
2026-02-12 13F Dimensional Fund Advisors Lp 1.893.410 -25,73 102.572 48,26
2026-02-17 13F Advisory Services Network, LLC 7.202 1.100,33 390 2.337,50
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 17.711 -72,82 959 -45,76
2025-08-26 NP POMIX - T. Rowe Price Total 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 0 -100,00 0 -100,00
2026-02-03 13F SummerHaven Investment Management, LLC 42.063 0,00 2.279 99,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.468 -17,65 46 -18,18
2026-02-06 13F Gsa Capital Partners Llp 6.705 0
2026-01-30 13F Us Bancorp \de\ 2.293 -77,38 124 -54,91
2026-02-17 13F Quantinno Capital Management LP 29.391 7,94 1.592 115,43
2026-02-03 13F Premier Fund Managers Ltd 10.780 -47,12 1
2026-02-13 13F Golden State Wealth Management, LLC 177 0,00 10 125,00
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 668.858 -1,40 12.387 -1,71
2026-01-29 13F IMC-Chicago, LLC 73.639 -10,48 3.989 78,72
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 242.096 42,23 4.551 42,22
2026-02-13 13F Marshall Wace, Llp 1.792.727 301,40 97.112 701,19
2026-02-17 13F Alliancebernstein L.p. 136.254 25,45 7.381 150,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.846 -2,41 1.075 95,10
2026-02-11 13F Hilton Head Capital Partners, LLC 100 5
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 -15,55 4 -20,00
2026-02-17 13F Shay Capital LLC 5.400 293
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.045.465 1.454,11 57 5.500,00
2026-02-09 13F Legal & General Group Plc 208.911 -2,87 11.317 93,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.913 0,00 91 -1,10
2026-02-13 13F Sei Investments Co 121.017 -25,21 6.555 49,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.341 0,00 43 0,00
2026-02-17 13F DV Trading LLC 400 22
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-06 13F Lsv Asset Management 167.900 -2,53 9 125,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
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 251 -3,09 5 0,00
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 6.262 -5,06 116 -5,74
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 848 3,29 16 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 701.600 3,16 38.006 105,91
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 161.459 -2,40 8.746 94,83
2026-02-17 13F Susquehanna International Group, Llp Put 296.700 -24,41 16.072 50,88
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 10.642 -5,34 200 -5,21
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.048 -42,20 20 -44,12
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 136.643 36,20 2.569 36,16
2026-02-12 13F Nuveen, LLC 380.644 -6,31 20.619 87,00
2026-02-13 13F Bridgefront Capital, LLC 11.520 624
2026-01-29 13F Vanguard Group Inc 8.748.614 3,10 473.912 105,78
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 24.700 -13,33 457 -13,61
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 112.800 -67,43 6.110 -34,99
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 158.410 -0,05 8.581 99,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.384 0,00 192 0,00
2026-02-10 13F Goldman Sachs Group Inc 2.011.366 10,99 108.956 121,53
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.965 -9,04 1.673 -9,03
2026-01-28 13F WPG Advisers, LLC 25 0,00 1
2026-02-13 13F American Century Companies Inc 1.522.039 94,87 82.449 288,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 336 0,00 6 0,00
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 1.236.236 1,17 22.895 0,84
2026-02-17 13F Twinbeech Capital Lp 22.962 1.244
2026-02-17 13F Boothbay Fund Management, Llc 7.445 403
2025-08-29 NP STXK - Strive Small-Cap ETF 2.253 3,54 42 2,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.123 21
2026-02-04 13F Oregon Public Employees Retirement Fund 18.308 1,59 992 102,66
2026-02-19 13F CI Private Wealth, LLC 20.272 29,59 1.098 158,96
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 9.085 492
2026-02-17 13F Numerai GP LLC 12.975 703
2026-02-11 13F Allianz Asset Management GmbH 1.080.067 7,29 58.507 114,15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137.932 0,44 2.554 0,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.142 -11,50 262 -11,82
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 5.859 317
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Sandler Capital Management 20.911 1.133
2026-02-11 13F Jpmorgan Chase & Co 371.140 -18,37 20.105 62,94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2026-01-20 13F Savvy Advisors, Inc. 11.343 -4,64 614 90,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 -12,97 3 -33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10.920 -1,49 202 -1,46
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 355,00 2
2026-01-26 13F Private Trust Co Na 48 0,00 3 100,00
2026-02-17 13F Summit Global Investments 7.540 0
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 249.478 156,88 4.690 156,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -12,73 2 -50,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 735 -90,37 14 -90,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.980 0,00 555 -0,36
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.951.046 -0,43 36.133 -0,76
2026-01-28 13F DekaBank Deutsche Girozentrale 2.459 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 811 104,28 0
2026-02-12 13F Jane Street Group, Llc 699.495 37.892
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 68.700 141,05 3.721 381,37
2026-02-12 13F Jane Street Group, Llc Call 210.200 299,62 11.387 697,90
2026-02-10 13F Rothschild Investment Llc 146 16,80 8 133,33
2026-02-17 13F Man Group plc 109.094 49,46 5.910 198,28
2026-01-23 13F Bellevue Asset Management, Llc 721 0,00 39 105,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.767 0,00 33 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.744 1,75 32 3,23
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332.522 615,29 6.158 613,56
2026-01-22 13F Spirepoint Private Client, Llc 28.799 0,00 1.560 99,74
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48.353 -2,71 2.619 94,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.162 -9,11 188 -9,18
2026-01-27 13F WealthCollab, LLC 66 4
2026-02-13 13F Headlands Technologies LLC 3.958 214
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 756.949 -5,80 14.019 -6,11
2026-02-05 13F Gabelli Funds Llc 4.486 243
2026-02-17 13F Maryland State Retirement & Pension System 11.725 2,13 635 104,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.518 105,69 254 106,50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.247.963 -1,84 23.112 -2,16
2026-02-03 13F International Assets Investment Management, Llc 5 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.493 -6,50 189 101,06
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.029 -3,47 56 96,43
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.822 21,89 1.345 143,48
2026-02-02 13F Fifth Third Bancorp 1.147 -58,43 62 -16,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23.455 -16,14 434 -16,38
2026-02-12 13F BRYN MAWR TRUST Co 346 0,00 19 100,00
2026-02-03 13F Everence Capital Management Inc 5.737 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.707 31,05 182 30,94
2026-01-08 13F Wedmont Private Capital 5.591 341
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 8.900 482
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.132 16,23 77 15,15
2026-02-06 13F IFP Advisors, Inc 98 13,95 5 150,00
2026-02-17 13F Point72 Asset Management, L.P. Put 6.000 -97,99 325 -95,98
2026-02-17 13F Driehaus Capital Management Llc 601.593 32.588
2026-02-06 13F Handelsbanken Fonder AB 23.242 2,65 1
2026-01-08 13F Versant Capital Management, Inc 1.226 0,00 66 100,00
2026-02-11 13F Los Angeles Capital Management Llc 336 11
2026-01-21 13F Sound Income Strategies, LLC 157 9
2026-02-13 13F Virtus ETF Advisers LLC 11.270 610
2026-02-17 13F Russell Investments Group, Ltd. 111.389 1,00 6.034 101,57
2026-02-17 13F Caption Management, LLC Call 50.000 2.708
2026-01-22 13F Yarger Wealth Strategies, Llc 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1.384 0,00 26 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 5.791 314
2026-01-26 13F KBC Group NV 2.042 0,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80.000 0,00 1.482 -0,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.679 -4,51 290 -4,92
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 607 11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 82.479 74,05 1.528 73,52
2026-02-13 13F Landscape Capital Management, L.l.c. 177.423 47,50 9.611 194,45
2026-01-29 13F UBS Group AG 227.586 -24,72 12.328 50,25
2026-02-05 13F Td Private Client Wealth Llc 39 -13,33 2 100,00
2026-02-06 13F HighTower Advisors, LLC 3.921 212
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60.969 5,13 1.129 4,83
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 66 0,00 4 200,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.404 47,36 63 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -14,29 0
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 184 10
2026-02-17 13F Gotham Asset Management, LLC 274.467 -0,21 14.868 99,18
2026-02-17 13F Two Sigma Investments, Lp 33.594 0,06 1.820 99,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 646 0,00 12 -8,33
2026-01-26 13F Asset Dedication, LLC 35 0,00 2
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 224.763 0,00 4.226 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 42.255 0,00 2 0,00
2026-02-12 13F Swiss National Bank 142.400 2,15 7.714 103,89
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19.184 44,56 355 44,31
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 343 8,20 6 20,00
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 49.528 10,74 931 10,83
2026-02-13 13F Prudential Financial Inc 74.977 -6,34 4.062 86,97
2026-02-17 13F Polymer Capital Management (US) LLC 22.543 -34,15 1.221 31,43
2026-02-10 13F Envestnet Asset Management Inc 9.271 -59,42 502 -18,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 909.517 0,00 16.844 -0,32
2026-01-27 13F Evergreen Capital Management Llc 7.834 424
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38.628 -22,38 715 -22,62
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 203.159 11,98 3.763 11,63
2026-02-03 13F SBI Securities Co., Ltd. 71 2,90 4 200,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 145.984 7.790
2026-01-29 13F Dunhill Financial, LLC 1 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 38.345 0,00 721 0,00
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 3.075 7,93 57 7,69
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 9.405 -20,33 177 -20,36
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-29 NP Highland Global Allocation Fund 221.500 4.102
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 280.361 22.437,06 5.271 22.813,04
2026-02-17 13F Nomura Holdings Inc Put 25.000 1.354
2026-02-10 13F CIBC Asset Management Inc 7.515 407
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.773 -59,71 2.425 -19,60
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 12 1
2026-02-17 13F Seldon Capital Lp 155.950 8.448
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.174 0,00 40 0,00
2026-01-08 13F Chesapeake Asset Management Llc 302 16
2026-02-12 13F CIBC Private Wealth Group, LLC 18 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 14.874 651,97 280 654,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.991 -14,86 129 -15,13
2026-02-10 13F Nomura Asset Management Co Ltd 1.900 0,00 103 100,00
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 5.589 0,00 105 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.273 0,00 61 0,00
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1.972.333 1.586,72 36.528 1.581,72
2026-01-20 13F Trust Co Of Toledo Na /oh/ 72 0,00 4 200,00
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 2
2026-02-11 13F Deutsche Bank Ag\ 76.773 -6,14 4.159 87,38
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 513 0,39 10 0,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15.590 -10,70 289 -11,11
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.646 71,82 31 66,67
2026-02-17 13F Graham Capital Management, L.P. 11.045 598
2026-02-03 13F K.J. Harrison & Partners Inc 30.000 -40,00 1.625 11,38
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.700 580
2026-02-13 13F State Street Corp 3.037.550 -1,38 164.544 96,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 35.022 -26,61 658 -26,64
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.388 201
2026-02-11 13F Cedar Mountain Advisors, LLC 36 0,00 2
2026-02-17 13F Prelude Capital Management, Llc 62.370 -25,05 3.379 49,60
2026-02-06 13F Leonteq Securities AG 998 -83,81 54 -67,66
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.365 0,00 25 0,00
2025-11-07 13F Shell Asset Management Co 2.376 -55,75 0
2026-02-12 13F Bank Of Montreal /can/ 20.289 -10,76 1.099 78,12
2026-02-17 13F Broad Bay Capital Management, LP 150.743 -59,89 8.166 -19,95
2025-11-14 13F Wolverine Trading, Llc 43.534 20,86 1.153 65,90
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 96.100 -9,08 2.546 24,63
2026-02-09 13F Accent Capital Management, LLC 395 0,00 21 110,00
2025-11-14 13F Wolverine Trading, Llc Put 74.200 -51,66 1.966 -33,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2026-02-11 13F Empowered Funds, LLC 349.503 -4,93 18.933 89,76
2025-08-27 NP TOGA - Tremblant Global ETF 333.493 13,24 6.176 12,89
2026-02-10 13F Root Financial Partners, LLC 114 6,54 6 200,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.548 6,03 29 3,70
2026-02-17 13F Night Squared LP 99.236 5.376
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18.527 96,89 348 97,73
2026-01-21 13F Capital Advisors, Ltd. LLC 138 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 37 0,00 2 100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 50.916 6.529,69 3
2026-01-15 13F Hara Capital LLC 1.250 -37,50 68 24,07
2026-02-10 13F Axq Capital, Lp 6.077 329
2026-02-09 13F Quest Partners LLC 5.456 -7,95 296 84,38
2026-02-13 13F Squarepoint Ops LLC 231.958 322,63 12.565 743,85
2026-02-17 13F Jones Financial Companies Lllp 370 -29,25 20 53,85
2026-01-29 13F Comerica Bank 51.224 129,34 2.775 357,76
2026-02-06 13F ProShare Advisors LLC 13.601 2,73 737 105,01
2026-02-17 13F DME Capital Management, LP 1.737.869 -10,07 94.140 79,50
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 25.400 -11,50 1.376 76,74
2026-02-13 13F Squarepoint Ops LLC Put 7.900 -18,56 428 62,36
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 3.160 -9,22 59 -9,23
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 64.359 -21,81 1.210 -21,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.725 -27,61 32 -27,27
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4.000 0,00 74 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 83.050 19,93 1.538 19,60
2025-10-24 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 4.998 271
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.174 0,00 318 -0,31
2026-02-13 13F Baird Financial Group, Inc. 64.282 217,47 3.482 534,24
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 173.938 -10,99 3.270 -10,97
2026-02-13 13F Meros Investment Management, LP 9.579 4,22 519 108,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.052 -22,60 57 -22,97
2026-02-13 13F Mariner, LLC 29.689 51,92 1.609 203,40
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 69.753 0,00 1.292 -0,39
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 34.402 -8,36 1.864 83,01
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 62.119 0,00 1.168 0,00
Other Listings
DE:8FR 51,72 €
US:VSCO 64,37 $
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