EXPO - Exponent, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Exponent, Inc.
US ˙ NasdaqGS ˙ US30214U1025

Grundlæggende statistik
Institutionelle ejere 441 total, 435 long only, 3 short only, 3 long/short - change of -35,94% MRQ
Gennemsnitlig porteføljeallokering 0.0606 % - change of -54,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.567.342 - 94,54% (ex 13D/G) - change of -13,72MM shares -22,75% MRQ
Institutionel værdi (lang) $ 3.188.360 USD ($1000)
Institutionelt ejerskab og aktionærer

Exponent, Inc. (US:EXPO) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,650,791 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, State Street Corp, Geode Capital Management, Llc, Neuberger Berman Group LLC, Morgan Stanley, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .

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

The share price as of March 20, 2026 is 66,76 / share. Previously, on March 24, 2025, the share price was 80,19 / share. This represents a decline of 16,75% over that period.

EXPO / Exponent, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

EXPO / Exponent, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-09 13G/A Conestoga Capital Advisors, LLC 2,978,505 2,526,244 -15.18 5.06 -13.80
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
(%)
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 3.174 0,00 223 0,91
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 6.894 -54,56 479 -54,65
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 320.499 -16,37 22.102 -26,70
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 402 0,00 28 0,00
2026-02-13 13F Neuberger Berman Group LLC 1.478.536 -5,42 102.699 -5,44
2026-01-30 13F Us Bancorp \de\ 5.752 -19,62 400 -19,72
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 576 50,39 40 53,85
2026-02-17 13F Redwood Park Advisors LLC 2.263 0,09 157 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 15.000 1.042
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 129.402 2,89 8.924 -9,82
2026-02-13 13F State Street Corp 1.855.626 -0,10 128.892 -0,13
2026-02-17 13F Tudor Investment Corp Et Al Call 100.000 6.946
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 4.091 -90,72 284 -90,73
2026-02-10 13F Hazlett, Burt & Watson, Inc. 63 0,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 42 -25,00 0
2026-01-29 13F UMA Financial Services, Inc. 35 20,69 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.782 0,61 399 -11,95
2026-01-15 13F BetterWealth, LLC 4.666 -0,45 324 -0,31
2026-02-09 13F Malaga Cove Capital, LLC 5.484 -2,49 381 -2,56
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Marco Investment Management Llc 3.075 0,00 214 0,00
2026-02-10 13F Rothschild Investment Llc 352 467,74 24 500,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 47.525 10,59 3 50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.338 -26,29 920 -35,42
2025-10-24 13F Hemington Wealth Management 167 -13,02 0
2026-01-09 13F Assenagon Asset Management S.A. 112.873 15,68 7.840 15,65
2026-02-13 13F Entropy Technologies, LP 4.326 2,17 300 2,04
2026-01-15 13F StonePine Asset Management Inc. 139.494 6,25 9.689 6,22
2026-02-13 13F Brown Advisory Inc 5.130 -0,12 356 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Creative Planning 86.123 94,18 5.982 94,16
2026-02-12 13F Ensign Peak Advisors, Inc 3.834 -64,77 266 -64,81
2026-01-30 13F Bogart Wealth, LLC 21 1
2026-02-12 13F New York State Common Retirement Fund 51.426 88,26 3.572 88,30
2026-02-23 13F Virtu Financial LLC 8.665 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67 0,00 5 0,00
2026-02-11 13F Winton Capital Group Ltd 5.196 361
2026-02-17 13F Magnetar Financial LLC 3.749 260
2026-02-17 13F Signature Equity Partners, LLC 10 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 65 5
2026-02-17 13F Nearwater Capital Markets, Ltd 95.300 0,00 6.620 -0,03
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.275 -4,06 1.398 -15,88
2026-02-13 13F Financial Network Wealth Advisors LLC 40 0,00 3 0,00
2026-02-10 13F Norges Bank 736.619 51.166
2026-01-28 13F Laurus Investment Counsel Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 21.037 -5,11 1 0,00
2026-02-17 13F Man Group plc 119.125 -18,33 8.274 -18,35
2026-02-04 13F LRI Investments, LLC 702 0,00 49 0,00
2026-01-16 13F West Branch Capital LLC 170 0,00 12 0,00
2026-01-23 13F Assetmark, Inc 96 772,73 7
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 39.972 -4,45 3 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 695 -22,43 48 -22,58
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 82 -55,91 6 -64,29
2026-02-17 13F Glenmede Trust Co Na 10.343 -13,08 718 -25,52
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 425 5,20 29 -6,45
2026-02-13 13F Arkadios Wealth Advisors 23.223 -0,40 1.613 -0,43
2026-02-17 13F Aqr Capital Management Llc 547.737 115,08 38.046 115,17
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 8.358 -3,74 576 -15,67
2025-11-14 13F Fundsmith LLP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 330 168,29 23 175,00
2026-01-20 13F Signaturefd, Llc 1.456 109,80 101 110,42
2026-02-17 13F Numerai GP LLC 7.544 -67,83 524 -67,83
2026-02-17 13F Point72 Asset Management, L.P. 520.453 10,49 36.151 10,46
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 30 -28,57 2 -33,33
2026-02-06 13F Gsa Capital Partners Llp 17.535 4,00 1 0,00
2026-01-28 13F SP Asset Management LLC 4.941 0,00 343 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 83 43,10 6 25,00
2026-02-06 13F Handelsbanken Fonder AB 12.900 0,00 1
2026-02-10 13F Root Financial Partners, LLC 134 63,41 9 80,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-07 13F TimesSquare Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 173.372 0,00 12 0,00
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 10.945 -4,10 787 -0,76
2026-02-06 13F Legato Capital Management LLC 6.547 -39,29 455 -39,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.661 0,00 252 -12,50
2026-02-10 13F Meramec Financial Planners, LLC 54 4
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 3.648 0,25 253 0,40
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 82 -24,07 6 -37,50
2026-01-29 13F Vanguard Group Inc 5.143.010 -2,05 357.233 -2,08
2026-02-13 13F Mariner, LLC 17.101 13,35 1.188 13,36
2026-02-13 13F Stifel Financial Corp 95.464 -16,25 6.631 -16,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.369 -81,17 234 -81,17
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 11.800 -1,67 820 -1,68
2026-02-05 13F Isthmus Partners, Llc 3.390 235
2026-01-14 13F LVW Advisors, LLC 3.545 -21,67 246 -21,66
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 8.554 6,88 594 6,83
2026-02-10 13F Principia Wealth Advisory, LLC 1 -92,86 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.456 2,62 1.755 -10,05
2026-02-17 13F Voleon Capital Management Lp 45.450 -23,86 3.157 -23,90
2026-01-23 13F State of Alaska, Department of Revenue 7.796 -4,86 1
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 6.781 -0,43 471 -0,42
2026-02-17 13F Northern Trust Corp 740.274 0,94 51.419 0,91
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 11.473 53,65 799 55,45
2026-02-12 13F Granite Investment Partners, LLC 206.221 159,88 14.324 159,82
2026-02-17 13F Two Sigma Investments, Lp 523.704 22,18 36.376 22,15
2025-09-26 NP Voya Prime Rate Trust Short -561 -39
2026-02-17 13F Twinbeech Capital Lp 18.771 1.304
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.612 -34,63 111 -42,78
2026-02-06 13F Leonteq Securities AG 62 0,00 4 0,00
2026-02-12 13F Hm Payson & Co 589 0,00 41 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 516.095 -2,52 35.848 -2,55
2026-02-05 13F Tucker Asset Management Llc 16 1
2026-01-15 13F Retirement Systems of Alabama 89.473 -1,31 6.215 -1,33
2026-01-07 13F Impact Capital Partners LLC 4.384 11,89 305 11,76
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 1.078 -1,91 74 -13,95
2026-02-17 13F Royal Bank Of Canada 209.135 -31,53 14.526 -31,55
2025-10-22 13F Commonwealth Equity Services, Llc 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 7.578 12,28 523 -1,69
2026-01-27 13F Evergreen Capital Management Llc 11.081 770
2026-02-13 13F Sei Investments Co 195.822 27,12 13.604 27,08
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 21 50,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 8.497 590
2026-01-30 13F CBOE Vest Financial, LLC 62.350 69,37 4.331 69,34
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.588 28,14 247 12,27
2026-02-13 13F Jacobs Levy Equity Management, Inc 67.416 -46,85 4.683 -46,87
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 46 -6,12 3 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.589 -9,82 110 -9,84
2026-02-13 13F Kilter Group LLC 58 4
2026-02-17 13F Jones Financial Companies Lllp 87 -67,05 6 -66,67
2025-11-13 13F/A Cynosure Management, Llc 9.659 0,00 671 -6,93
2026-02-26 13F Anchor Investment Management, LLC 555 0,00 39 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.992 0,00 2.896 -12,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa 156.148 -21,73 10.846 -21,75
2026-02-17 13F Engineers Gate Manager LP 39.750 187,61 2.761 187,60
2026-02-13 13F Great West Life Assurance Co /can/ 28.546 -23,16 2 -50,00
2026-01-22 13F Roffman Miller Associates Inc /pa/ 296.001 -2,33 20.560 -2,36
2026-01-26 13F KBC Group NV 1.439 0,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 84 6
2026-01-28 13F Teacher Retirement System Of Texas 108.567 18,78 7.541 18,76
2026-02-05 13F Allworth Financial LP 469 86,11 33 88,24
2026-02-10 13F Intech Investment Management Llc 19.262 -13,16 1.338 -13,24
2026-02-06 13F Vestmark Advisory Solutions, Inc. 29.440 -9,70 2.045 -9,76
2026-02-11 13F LPL Financial LLC 60.592 -13,35 4.209 -13,38
2026-02-17 13F Advisor Group Holdings, Inc. 5.909 -7,97 411 -8,07
2026-02-11 13F BLI - Banque de Luxembourg Investments 162.649 1,34 11.427 2,59
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 3.144 218
2026-01-30 13F State of New Jersey Common Pension Fund D 31.368 3,94 2.179 3,91
2026-02-12 13F MetLife Investment Management, LLC 51.881 -5,16 3.604 -5,18
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 6.709 2,63 466 2,64
2026-02-17 13F Aquatic Capital Management LLC 3.541 -88,24 246 -88,28
2025-11-13 13F Glenmede Investment Management, LP 10.610 -7,12 737 -13,60
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.709 5,06 744 4,94
2026-02-13 13F Bridge City Capital, LLC 41.435 3,85 2.878 3,82
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 168.700 81,98 11.718 81,94
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-12 13F Intellectus Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 19.020 1,89 1.321 1,93
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-03-04 13F SHP Wealth Management 9 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.802 -0,32 1.237 -0,16
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15.217 1.049
2026-02-13 13F Edgestream Partners, L.P. 42.002 -4,40 2.917 -4,42
2026-01-13 13F Riverbridge Partners Llc 554.193 14,74 38.494 14,71
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 231 -12,17 16 -11,11
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 19 1.800,00 1
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 2
2026-01-13 13F CoreCap Advisors, LLC 48 41,18 3 50,00
2026-02-02 13F Truist Financial Corp 35.989 -42,85 2.500 -42,88
2026-02-17 13F Captrust Financial Advisors 10.329 42,49 717 42,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 291 354,69 20 400,00
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Baker Ellis Asset Management LLC 5.160 -21,52 358 -21,49
2026-02-03 13F SBI Securities Co., Ltd. 18 -5,26 1 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 4.551 -13,73 316 -19,80
2026-01-28 13F Quaker Wealth Management, LLC 10 -33,33 1 -100,00
2026-02-11 13F Franklin Resources Inc 5.754 2,40 400 2,31
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 61.510 5,25 4.242 -7,76
2026-02-09 13F Summitry Llc 7.081 21,00 492 20,94
2026-02-12 13F Bank Of Montreal /can/ 6.832 -2,78 475 -2,87
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.570 11,05 453 -2,58
2026-01-28 13F CAPROCK Group, Inc. 3.768 10,47 262 7,41
2026-02-17 13F Jump Financial, LLC 9.300 5,45 646 5,39
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-13 13F Morgan Stanley 1.154.210 3,58 80.172 3,55
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 687 -29,18 48 -29,85
2026-02-06 13F Resona Asset Management Co.,Ltd. 668.102 -5,27 46.761 -4,53
2026-02-06 13F Aviance Capital Partners, LLC 7.000 0,00 486 0,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 22.117 102,09 1.536 102,11
2026-02-17 13F Optiver Holding B.V. 354 -22,37 25 -22,58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.789 23,46 123 7,89
2026-02-11 13F Hughes Financial Services, LLC 1 -97,14 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.733 0,00 1.154 -12,39
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2026-02-11 13F Los Angeles Capital Management Llc 260 17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 55 4
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 700,00 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.128 78
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.419 -73,50 167 -76,88
2025-09-29 NP CFSSX - Column Small Cap Select Fund 12.870 0,00 919 -6,52
2026-02-02 13F Fifth Third Bancorp 6.146 130,19 427 130,27
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 7.697 -18,30 531 -46,95
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.044 194,08 73 200,00
2026-02-13 13F Mml Investors Services, Llc 5.163 -37,47 359 -37,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 120 8
2026-01-29 13F Comerica Bank 314.203 23,56 21.825 23,52
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 143.194 0,00 9.875 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.597 36,40 179 20,13
2026-02-17 13F Graham Capital Management, L.P. 6.581 127,87 457 128,50
2026-02-06 13F Covestor Ltd 2.671 -21,33 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 5.952 -42,53 443 -35,57
2026-02-02 13F Oppenheimer Asset Management Inc. 17.267 -36,67 1.199 -36,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.920 0,00 1 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.168 -6,15 494 -29,43
2026-02-11 13F Manchester Capital Management LLC 48 3
2026-01-21 13F SJS Investment Consulting Inc. 3 200,00 0
2026-02-02 13F Danske Bank A/s 300 0,00 21 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 8.660 2,86 602 2,91
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 11.499 67,67 799 67,65
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.470 -4,29 936 -4,30
2026-01-29 13F Pictet Asset Management Holding SA 8.051 9,64 559 9,61
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.162 -0,84 775 -0,90
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.959 2,15 1.376 -10,47
2026-02-17 13F Trexquant Investment LP 88.255 42,10 6.130 42,06
2025-11-13 13F Inceptionr Llc 0 -100,00 0
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 13.660 -1,88 942 -14,06
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 520 40,92 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.973 -1,32 412 -13,66
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 13.748 -3,87 948 -15,73
2026-01-15 13F Nisa Investment Advisors, Llc 636 -53,98 44 -54,17
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.648 114
2026-01-30 13F Torren Management, LLC 0 0
2026-02-11 13F Saturna Capital CORP 4.000 0,00 278 0,00
2026-02-09 13F Harbour Investments, Inc. 16 77,78 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.319 -2,86 574 -14,86
2026-01-20 13F AdvisorNet Financial, Inc 27 -3,57 2 0,00
2026-01-29 13F UBS Group AG 176.404 29,67 12.253 29,63
2026-02-10 13F Argent Trust Co 2.880 200
2026-02-12 13F Voya Investment Management Llc 9.151 -0,53 636 -0,63
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 500 400,00 35
2026-02-11 13F Simplex Trading, Llc Call 2.400 167
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -2.691 -186
2026-02-17 13F Voloridge Investment Management, Llc 191.611 -24,90 13.309 -24,92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.020 -15,23 1.794 -25,71
2026-02-14 13F Rockefeller Capital Management L.P. 3.340 331,52 232 337,74
2026-02-17 13F Alliancebernstein L.p. 98.614 -1,06 6.850 -1,10
2026-02-04 13F Washington Trust Bank 9.608 667
2026-01-14 13F Wolff Wiese Magana Llc 33 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 1.972 1.001,68 137 1.033,33
2026-01-29 13F Quent Capital, LLC 21 425,00 1
2026-02-12 13F Hrt Financial Lp 38.173 -8,15 3 0,00
2025-09-25 NP DGRO - iShares Core Dividend 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 58.658 13,32 4.045 -0,66
2026-01-12 13F Heritage Family Offices, LLP 3.355 -7,50 233 -7,54
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.421 377
2026-02-09 13F Royce & Associates Lp 652.109 73,79 45.295 73,74
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 462.027 12,37 32.092 12,34
2026-01-28 13F WPG Advisers, LLC 26 -18,75 2 -50,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 22.201 9,38 1.542 9,29
2026-02-12 13F Dimensional Fund Advisors Lp 898.615 0,30 62.419 0,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 18.500 1,09 1.285 1,10
2026-02-13 13F Pathstone Holdings, LLC 23.413 42,15 1.626 42,13
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-03-10 13F Montanaro Asset Management Ltd 120.500 -0,90 8.370 -0,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.659 20,90 4.528 5,94
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 885 1,03 61 -10,29
2026-02-06 13F Entrust Financial Llc 129 9
2025-11-18 13F US Asset Management LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.625 -2,33 1.147 3,15
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.385 15,63 374 15,79
2026-01-29 13F Sanctuary Advisors, LLC 17.490 -11,43 1.215 -11,52
2026-02-17 13F PDT Partners, LLC 4.231 294
2025-11-14 13F EFG Asset Management (Americas) Corp. 40.713 -10,73 2.829 -16,99
2026-02-02 13F Fenimore Asset Management Inc 266.892 17,85 18.538 17,81
2026-02-17 13F Quantinno Capital Management LP 17.086 91,35 1.187 91,29
2026-02-03 13F AssuredPartners Investment Advisors, LLC 3.595 250
2026-02-17 13F XTX Topco Ltd 5.824 405
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.934 -92,12 412 -92,12
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 53.015 -10,37 3.656 -21,45
2026-02-17 13F Kemnay Advisory Services Inc. 86 6
2026-02-12 13F CIBC Private Wealth Group, LLC 3.801 -10,37 264 -10,20
2026-01-23 13F Gibbs Wealth Management 5.055 -11,10 377 -4,56
2026-02-12 13F Jane Street Group, Llc 125.920 65,27 8.746 65,24
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-02-02 13F Conestoga Capital Advisors, LLC 2.392.499 1,33 166.183 1,30
2026-02-12 13F Colonial Trust Co / SC 2 -94,29 0 -100,00
2026-02-17 13F Algert Global Llc 143.440 570,28 10 800,00
2026-02-04 13F Nicholas Company, Inc. 91.225 0,00 6.336 -0,03
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.309 -8,01 159 -19,29
2026-01-23 13F Capital Investment Counsel, Inc 3.725 0,00 259 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 368.991 2,34 25.630 2,31
2026-02-13 13F Alberta Investment Management Corp 20.100 1.396
2026-02-12 13F Campbell & CO Investment Adviser LLC 37.297 138,53 2.591 138,49
2026-02-12 13F Nuveen, LLC 219.724 93,09 15.262 93,04
2026-02-12 13F Quadrant Capital Group Llc 2.650 -61,60 184 -61,59
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
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 51.266 0,62 3.535 -11,80
2026-02-11 13F Deutsche Bank Ag\ 43.157 -84,38 2.998 -84,39
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.171 -25,69 2.096 -25,71
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.484 -3,68 867 -3,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52.115 0,00 3.620 -0,03
2025-12-16 13F Lindenwold Advisors 2.936 -7,56 204 -14,35
2026-01-15 13F Fortitude Family Office, LLC 5 -95,87 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 42.823 -4,92 2.974 -4,95
2026-02-13 13F Smartleaf Asset Management LLC 269 51,12 19 50,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 443 62,27 31 42,86
2026-02-10 13F Goldman Sachs Group Inc 476.974 37,06 33.131 37,02
2026-02-13 13F SRS Capital Advisors, Inc. 466 -83,01 32 -83,16
2026-02-10 13F New Mexico Educational Retirement Board 10.300 0,00 1
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.460 -1,15 101 -13,79
2026-02-05 13F Stephens Inc /ar/ 3.728 -1,06 259 -1,15
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 13.392 -2,36 930 -2,31
2026-02-13 13F Prudential Financial Inc 3.743 -53,10 263 -52,53
2026-02-17 13F Raymond James Financial Inc 392.638 -23,84 27.273 -23,86
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 385 -44,52 27 -45,83
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 3 200,00 0
2026-02-12 13F Swiss National Bank 99.600 1,22 6.918 1,20
2026-01-08 13F True Wealth Design, LLC 33 1.000,00 2
2026-02-13 13F Rhumbline Advisers 155.391 -9,12 10.793 -9,15
2025-10-06 13F Grove Bank & Trust 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 225 2,74 16 -11,76
2026-02-05 13F Thrivent Financial For Lutherans 11.331 -3,15 1
2026-02-02 13F Strs Ohio 2.000 11,11 139 10,40
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-01-23 13F Third View Private Wealth, LLC 4.411 306
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-06 13F Hardy Reed LLC 3.543 11,70 246 11,82
2026-02-12 13F Cibc World Markets Corp 3.365 -46,30 234 -50,21
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-17 13F Millennium Management Llc 252.143 2,08 17.514 2,05
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 231.709 3,71 16.539 -3,03
2026-02-11 13F EULAV Asset Management 262.100 -15,89 18.205 -15,91
2026-02-17 13F Aster Capital Management (DIFC) Ltd 263 -43,80 18 -43,75
2026-01-14 13F Jfs Wealth Advisors, Llc 24 2.300,00 2
2026-01-09 13F SG Americas Securities, LLC 36.610 422,25 3
2026-02-17 13F California State Teachers Retirement System 47.777 1,89 3.319 1,87
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23.615 0,00 1.628 -12,38
2026-02-13 13F Ubs Asset Management Americas Inc 137.263 39,64 9.534 39,61
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.690 4,08 875 -8,76
2025-11-14 13F Cubist Systematic Strategies, LLC 50.949 3.540
2026-01-23 13F Farther Finance Advisors, LLC 1.102 -64,30 77 -64,49
2026-02-13 13F Ieq Capital, Llc 16.046 457,15 1.115 457,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.707 0,00 187 -12,26
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
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 50.695 2,25 3.496 -10,38
2026-02-17 13F Fmr Llc 28.302 79,96 1.966 79,95
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.738 -1,44 327 -13,76
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 45.015 0,00 3.213 -6,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.917 30,44 5.166 14,32
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 180.738 -0,31 12.554 -0,34
2026-02-12 13F Xponance, Inc. 6.111 -14,50 424 -14,52
2026-02-09 13F Legal & General Group Plc 80.536 -3,76 5.594 -3,78
2026-02-23 13F Mv Capital Management, Inc. 9 1
2026-02-17 13F Holocene Advisors, LP 30.800 -39,77 2.139 -39,78
2026-02-09 13F Huntington National Bank 5.476 -2,53 380 -2,56
2026-02-05 13F Bessemer Group Inc 523 -54,64 0
2026-01-26 13F AE Wealth Management LLC 3.435 16,13 239 16,10
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 4.000 11,11 278 10,80
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 237.120 -17,10 16.470 -17,13
2026-02-17 13F ISAM Funds (UK) Ltd 8.498 -27,16 590 -27,16
2026-02-13 13F MAI Capital Management 109 5,83 8 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.319 -31,47 0
2026-02-17 13F SageView Advisory Group, LLC 405 28
2026-02-09 13F New Age Alpha Advisors, LLC 24.775 785,77 1.721 786,60
2026-02-03 13F Robeco Schweiz AG 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 25.232 77,35 1.740 55,41
2026-02-06 13F Bare Financial Services, Inc 30 200,00 2
2026-02-13 13F JustInvest LLC 20.850 45,43 1.448 45,38
2026-02-19 13F Invesco Ltd. 581.878 2,73 40.417 2,70
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-17 13F EFG International AG 83.544 5.803
2026-02-17 13F Susquehanna International Group, Llp Call 31.600 177,19 2.195 177,02
2026-02-17 13F Susquehanna International Group, Llp Put 14.600 -15,61 1.014 -15,64
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.409 0,00 1.001 -0,10
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 563 8,69 39 -5,00
2026-02-17 13F Cetera Investment Advisers 31.927 -11,49 2.218 -11,53
2026-02-10 13F Mutual Of America Capital Management Llc 76.162 -3,68 5.290 -3,71
2026-02-17 13F Brevan Howard Capital Management LP 4.590 -1,69 319 -1,85
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 24 0,00 2 0,00
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 31.746 0,00 2.189 -12,33
2026-02-09 13F Hantz Financial Services, Inc. 907 129,04 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.247 914
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 675,00 2
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -80.197 -22,96 -5.530 -32,48
2026-01-13 13F Trust Point Inc. 4.468 -10,17 310 -10,14
2026-02-04 13F Swiss Life Asset Management Ltd 4.852 337
2026-02-10 13F State of Wyoming 1.107 -58,02 77 -58,47
2026-01-12 13F Certified Advisory Corp 4.723 0,00 328 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 205.618 -27,55 14.282 -27,58
2026-02-17 13F Capital Fund Management S.a. 84.210 32,35 5.849 32,33
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 92 2,22 6 -14,29
2026-02-17 13F Mercer Global Advisors Inc /adv 24.948 -9,37 1.733 -9,41
2026-02-04 13F Securian Asset Management, Inc 3.626 -2,68 252 -2,71
2026-02-06 13F ProShare Advisors LLC 92.167 -5,86 6.402 -5,90
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4.143.107 -7,72 287.780 -7,75
2026-01-20 13F Harbor Capital Advisors, Inc. 90 -2,17 0
2026-02-12 13F BlackRock, Inc. 6.164.467 1,58 428.184 1,55
2026-02-12 13F Alps Advisors Inc 112.885 -6,17 7.841 -6,20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.335 162
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.611 390
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.984 3,27 482 -9,59
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.256 88
2026-02-17 13F Two Sigma Securities, Llc 7.571 526
2026-01-26 13F Whittier Trust Co Of Nevada Inc 504 -2,33 37 8,82
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 14.030 -6,37 975 -6,44
2026-02-17 13F Bank Of America Corp /de/ 537.086 -13,97 37.306 -13,99
2026-01-26 13F Private Trust Co Na 227 291,38 16 275,00
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 28.531 14,72 1.967 0,56
2026-02-13 13F Wealth Alliance 4.459 310
2026-01-23 13F Private Wealth Management Group, LLC 105 -7,08 7 0,00
2026-02-11 13F Winnow Wealth Llc 484 0,00 34 0,00
2026-02-13 13F Citigroup Inc 10.515 15,59 730 15,51
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 23.887 0,00 1.647 -12,35
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 100.399 6.974
2026-02-17 13F Tower Research Capital LLC (TRC) 2.916 -53,11 203 -53,24
2026-02-10 13F Envestnet Asset Management Inc 260.998 -35,47 18.129 -35,49
2026-02-13 13F American Century Companies Inc 42.708 71,75 2.967 71,74
2026-02-09 13F Coldstream Capital Management Inc 3.668 255
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 272.675 0,34 18.804 -12,05
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.465 478,46 239 277,78
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.275 0,26 35.326 -12,12
2026-02-02 13F Principal Financial Group Inc 149.616 7,16 10.392 7,12
2026-02-13 13F First Trust Advisors Lp 898.343 54,85 62.399 54,81
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 904 54,79 63 55,00
2026-02-03 13F NewEdge Wealth, LLC 23.384 -27,02 1.624 -31,19
2026-02-02 13F Sachetta, LLC 32 2
2026-02-17 13F Gotham Asset Management, LLC 4.256 -36,52 296 -36,56
2026-02-04 13F Oregon Public Employees Retirement Fund 9.925 -1,98 689 -1,99
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 19.713 32,62 1.359 16,25
2026-02-09 13F Geode Capital Management, Llc 1.590.205 -0,19 110.468 -0,22
2026-02-11 13F Janney Montgomery Scott LLC 36.925 -15,99 3 -33,33
2026-02-05 13F Td Private Client Wealth Llc 7.248 -40,79 503 -40,82
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.885 -25,64 339 -25,66
2026-02-13 13F Barclays Plc 196.995 12,58 13.683 12,55
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 227.529 -1,20 15.690 -13,41
2026-02-11 13F Parallel Advisors, LLC 12.593 -5,55 875 -5,62
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 3.815 0
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 72 2,86 5 25,00
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 3.516 0,00 242 -12,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 359 25
2026-02-12 13F California Public Employees Retirement System 87.467 -0,22 6.075 -0,25
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 15.165 -0,24 1.046 -12,63
2026-02-19 13F CI Private Wealth, LLC 6.915 43,52 480 43,71
2026-02-11 13F Cerity Partners LLC 26.211 27,82 1.821 27,81
2026-01-26 13F Cwm, Llc 10.727 80,92 1
2026-02-09 13F Hartland & Co., LLC 1.099 5,47 76 5,56
2026-02-17 13F Bamco Inc /ny/ 470.868 -6,29 32.706 -6,31
2026-02-17 13F Public Employees Retirement System Of Ohio 17.467 0,09 1.213 0,08
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 219 4,78 15 7,14
2026-02-11 13F Jpmorgan Chase & Co 368.655 -23,30 25.607 -23,32
2026-02-13 13F Victory Capital Management Inc 48.078 15,23 3.339 15,18
2026-02-13 13F Wells Fargo & Company/mn 600.966 -15,21 41.743 -15,24
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 500,00 0
2026-02-02 13F CX Institutional 18 0
2026-02-02 13F Benjamin Edwards Inc 2.974 207
2026-01-27 13F Regions Financial Corp 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 13.800 -2,13 959 -2,15
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 13 -27,78 1 -100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 7 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 138 0,00 10 0,00
2026-02-02 13F Cornerstone Planning Group LLC 8 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.807 -2,82 1.642 -14,84
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 -4,44 15 -17,65
2026-02-12 13F Federated Hermes, Inc. 2.248 -50,17 156 -50,16
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.368 234
2026-01-05 13F Park Avenue Securities 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 23.826 2,86 1.643 -9,82
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.788 261
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.776 36,15 645 50,82
2026-02-03 13F Sequoia Financial Advisors, LLC 13.158 134,67 914 134,70
2026-02-13 13F Mirova 24.166 -7,92 1.679 -7,95
2026-02-03 13F Farmers & Merchants Investments Inc 44 7,32 3 50,00
2026-01-21 13F Capital Advisors, Ltd. LLC 101 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 54.581 -54,06 3.791 -54,08
2026-02-13 13F Parkside Financial Bank & Trust 1.493 -4,05 104 -4,63
2026-01-07 13F Hilltop National Bank 2.373 0,00 165 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.719 -46,32 188 -53,02
2026-02-17 13F Two Sigma Advisers, Lp 377.500 14,46 26.221 14,43
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23.555 -4,32 1.624 -16,12
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.387 1,87 4.509 -10,70
2025-09-29 NP CFSLX - Column Small Cap Fund 2.290 0,00 163 -6,32
Other Listings
DE:EP5 57,42 €
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