ONTO - Onto Innovation Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Onto Innovation Inc.
US ˙ NYSE ˙ US6833441057

Grundlæggende statistik
Institutionelle ejere 629 total, 615 long only, 3 short only, 11 long/short - change of -37,23% MRQ
Gennemsnitlig porteføljeallokering 0.1793 % - change of -21,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.631.161 - 97,84% (ex 13D/G) - change of -10,22MM shares -17,37% MRQ
Institutionel værdi (lang) $ 7.098.630 USD ($1000)
Institutionelt ejerskab og aktionærer

Onto Innovation Inc. (US:ONTO) har 629 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,646,588 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., William Blair Investment Management, Llc, State Street Corp, Franklin Resources Inc, Wellington Management Group Llp, Geode Capital Management, Llc, Paradigm Capital Management Inc/ny, Voya Investment Management Llc, and Thrivent Financial For Lutherans .

Onto Innovation Inc. (NYSE:ONTO) 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 19, 2026 is 209,48 / share. Previously, on March 20, 2025, the share price was 137,65 / share. This represents an increase of 52,18% over that period.

ONTO / Onto Innovation 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.

ONTO / Onto Innovation 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)
2025-10-17 13G/A BlackRock, Inc. 5,590,269 5,039,082 -9.86 10.30 -8.85
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
(%)
2026-02-02 13F Oppenheimer & Co Inc 4.475 -57,35 706 -47,90
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 6 1
2026-02-17 13F Ameriprise Financial Inc 112.058 4,14 17.689 27,22
2026-02-12 13F EntryPoint Capital, LLC 1.323 209
2026-02-13 13F Nicholas Investment Partners, LP 24.095 3.804
2026-02-13 13F Kestra Advisory Services, LLC 1.304 206
2026-02-12 13F New York State Common Retirement Fund 219.521 87,25 34.654 128,76
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 3
2026-02-13 13F Brown Advisory Inc 2.863 -23,61 452 -6,61
2026-02-13 13F Dockside LLC 12.933 2.042
2026-02-13 13F Sterling Capital Management LLC 2.319 -1,49 366 20,39
2026-02-10 13F Bank of New York Mellon Corp 600.793 23,31 94.841 50,64
2026-02-03 13F Pier Capital, LLC 58.183 -20,26 9.185 -2,60
2026-02-05 13F Elyxium Wealth, LLC 9 1
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.035 3,60 98 -19,01
2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.668 393,57 2.317 626,33
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 9.500 2
2026-02-04 13F Oregon Public Employees Retirement Fund 9.765 -1,01 1.542 20,96
2026-02-12 13F California Public Employees Retirement System 84.317 2,57 13.310 25,31
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-02-11 13F Westfield Capital Management Co Lp 483.082 1,80 76.259 24,37
2026-02-17 13F Advisory Services Network, LLC 10.351 3,37 1.634 26,28
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 9.179 -45,82 1.449 -33,81
2026-01-29 13F Rakuten Securities, Inc. 11 -74,42 2 -80,00
2026-02-13 13F Acumen Wealth Advisors, LLC 98 15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 -0,46 21 -23,08
2026-02-17 13F Shelton Capital Management 1.617 -7,71 255 12,83
2026-02-09 13F Quest Partners LLC 2.440 -0,37 385 21,84
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.314 -0,22 0
2026-02-13 13F Ieq Capital, Llc 32.272 5.094
2026-02-11 13F Twin Tree Management, LP 1.260 232,45 199 312,50
2025-11-14 13F WealthTrust Axiom LLC 0 -100,00 0 -100,00
2026-01-28 13F Proathlete Wealth Management Llc 93 0,00 15 16,67
2026-02-11 13F Twin Tree Management, LP Put 6.200 979
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-13 13F Value Holdings Management Co. Llc 152.375 0,00 24 26,32
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 419 48,06 66 83,33
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 45 50,00 4 33,33
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.111 0,86 200 -21,57
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-26 13F Cwm, Llc 20.068 361,23 3
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 14.937 -3,55 2.358 17,79
2026-02-10 13F Acadian Asset Management Llc 14.701 271,80 2
2026-02-10 13F Sivia Capital Partners, LLC 1.876 296
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 0,00 7 -22,22
2026-02-12 13F Voya Investment Management Llc 971.242 11,82 153.007 36,65
2026-02-12 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 7 0,00 1
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.074 -1,95 3.258 64,05
2026-02-10 13F Bruce G. Allen Investments, LLC 34 0,00 5 25,00
2026-02-17 13F RMB Capital Management, LLC 1.293 204
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63.942 44,17 6.059 12,00
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 153.060 16,70 14.502 -9,35
2026-02-06 13F Aspen Investment Management Inc 1.810 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 32 -28,89 3 -40,00
2026-01-09 13F Zrc Wealth Management, Llc 786 0,00 124 22,77
2026-02-06 13F Larson Financial Group LLC 2.721 9,89 430 34,48
2026-02-17 13F Atom Investors LP 28.349 -19,52 4.475 -1,67
2026-01-29 13F UBS Group AG 256.731 -59,44 40.528 -50,45
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 5 1
2026-01-14 13F EdgeRock Capital LLC 3.653 -0,03 577 22,03
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-17 13F Alta Park Capital, LP 122.617 -2,77 19.356 18,78
2026-02-11 13F Clearbridge Investments, LLC 217.336 0,14 34.309 22,34
2026-01-23 13F Stanley-Laman Group, Ltd. 30.507 -8,20 4.816 12,13
2026-01-30 13F ARGA Investment Management, LP 12.291 0,00 1.940 22,17
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 11.150 79,84 1.760 119,73
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.640 34,96 1.577 4,86
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 409 4,07 39 -19,15
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 145.856 9,46 13.820 -14,97
2026-01-30 13F Keybank National Association/oh 3.970 627
2026-02-17 13F Elequin Capital Lp 5 0,00 1
2026-02-03 13F Crossmark Global Holdings, Inc. 2.868 0,21 453 22,49
2026-02-13 13F Bridgefront Capital, LLC 3.268 516
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.421 224
2026-02-13 13F Greenline Wealth Management LLC 42 7
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.969 0,00 2 100,00
2025-11-14 13F Weiss Asset Management LP 42.907 5.544
2026-02-17 13F Defiance ETFs, LLC 237.212 37.956
2026-02-12 13F Federated Hermes, Inc. 32.032 -63,46 5.057 -55,36
2026-02-03 13F Sequoia Financial Advisors, LLC 19.848 12,15 3.133 37,05
2026-02-06 13F Leonteq Securities AG 12 -97,17 2 -98,15
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.540 13,19 2.591 49,28
2026-01-29 13F State Of Michigan Retirement System 11.600 -0,85 1.831 21,18
2026-02-13 13F Sei Investments Co 43.176 130,54 6.816 181,61
2026-02-17 13F Gotham Asset Management, LLC 200.494 -0,45 31.650 21,61
2026-02-24 13F Bell Investment Advisors, Inc 49 122,73 8 250,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.976 -4,87 661 -56,03
2026-02-17 13F SummitTX Capital, L.P. 96.633 15.254
2026-02-17 13F Millennium Management Llc 495.000 -17,46 78.141 0,83
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.494 0,00 236 -22,37
2026-02-05 13F Amalgamated Bank 22.374 -1,28 4 50,00
2026-02-17 13F Point72 Asset Management, L.P. 384.767 34,91 60.739 64,81
2026-02-04 13F Swiss Life Asset Management Ltd 2.295 0,00 362 22,30
2025-10-28 13F Stephens Investment Management Group LLC 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 30 0,00 5 33,33
2026-01-09 13F SG Americas Securities, LLC 5.491 150,96 1
2026-01-23 13F Bellevue Asset Management, Llc 39 0,00 6 20,00
2026-02-06 13F Fortis Group Advisors, LLC 2.723 18,91 550 77,99
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 10.550 0,00 1.000 -22,32
2026-02-06 13F Profund Advisors Llc 3.639 2,51 574 25,33
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.390 0,00 147 15,75
2025-12-09 13F/A Tudor Investment Corp Et Al Put 3.100 -62,20 401 -51,63
2025-12-09 13F/A Tudor Investment Corp Et Al Call 2.000 -73,33 258 -65,87
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.667 215
2026-01-28 13F Klp Kapitalforvaltning As 10.525 -0,94 1.661 21,06
2026-02-13 13F Verition Fund Management LLC 22.449 214,99 3.544 285,11
2025-09-29 NP CFSLX - Column Small Cap Fund 1.912 -81,07 203 -78,23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 687 -69,70 65 -76,45
2026-01-15 13F Retirement Systems of Alabama 75.808 27,95 11.967 56,31
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 14.596 -0,67 1.383 -22,88
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 2.177 -19,61 344 -1,72
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 22.821 1,17 2.162 -21,41
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 21.021 143,95 3.318 198,11
2026-02-03 13F Bokf, Na 2.082 -17,54 329 0,61
2026-02-09 13F William Blair Investment Management, Llc 1.726.587 -12,88 272.559 6,43
2026-01-21 13F Capital Advisors, Ltd. LLC 5 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 19.225 1,71 1.822 -21,00
2026-02-12 13F Raiffeisen Bank International AG 5.609 897
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 130 0,00 21 25,00
2026-02-12 13F Colonial Trust Co / SC 55 0,00 9 14,29
2026-02-05 13F Allworth Financial LP 659 440,16 104 593,33
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.735 6,15 2.642 29,65
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F EFG International AG 30.448 4.807
2026-02-13 13F Prudential Financial Inc 3.075 -36,95 485 -23,02
2026-01-27 13F WealthCollab, LLC 9 0,00 1 0,00
2026-02-24 13F MidFirst Bank 844 133
2026-02-17 13F Granahan Investment Management Inc/ma 196.642 165,30 31.042 224,09
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.290 -65,61 361 -58,02
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.053 167
2026-02-09 13F Geode Capital Management, Llc 1.127.532 45,45 178.024 77,68
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 61.574 9.720
2026-02-17 13F Royal Bank Of Canada 249.410 -56,02 39.372 -46,27
2026-02-17 13F Wellington Management Group Llp 1.218.548 -12,90 192.360 6,41
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 701.999 7,01 110.818 30,73
2026-01-30 13F Canandaigua National Bank & Trust Co 1.277 202
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 300,00 1
2026-02-11 13F Ing Groep Nv 21.900 -77,40 3.457 -72,39
2026-01-26 13F Greenwood Capital Associates Llc 4.308 -15,53 680 3,19
2026-01-29 13F Quent Capital, LLC 118 51,28 19 80,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.544 244
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-12 13F Marex Group plc 2.189 346
2026-02-17 13F Canada Pension Plan Investment Board 94.300 292,92 14.886 380,04
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 7.408 12,29 1.169 37,21
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 9 1
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.616 0,00 153 -22,34
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 29.490 47,10 2.794 14,27
2026-02-04 13F Nicholas Company, Inc. 45.821 0,00 7.233 22,18
2026-02-13 13F Ubs Asset Management Americas Inc 145.891 0,77 23.030 23,10
2026-02-12 13F Ensign Peak Advisors, Inc 2.789 -64,42 440 -56,52
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75.898 48,31 11.992 81,37
2026-02-17 13F Mercer Global Advisors Inc /adv 12.183 84,03 1.923 124,91
2026-02-18 13F Mackenzie Financial Corp 12.001 -1,31 1.917 21,96
2026-02-17 13F Polymer Capital Management (US) LLC 26.212 -32,11 4.138 -17,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.267 -7,01 215 -27,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-23 NP QALGX - Federated MDT Large 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 20.701 1.961
2026-02-17 13F Lazard Asset Management Llc 41.567 -64,51 6.562 -56,65
2026-02-11 13F Commonwealth Retirement Investments LLC 100 16
2026-01-14 13F Pallas Capital Advisors LLC 1.665 263
2026-02-13 13F JustInvest LLC 5.310 6,76 838 30,53
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.642 -0,57 1.049 21,44
2026-02-10 13F State of Wyoming 1.155 -25,29 182 -8,54
2026-02-10 13F Norges Bank 664.755 104.938
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 11.700 -66,09 1.847 -58,59
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 62,79 13 30,00
2026-01-26 13F Taylor Frigon Capital Management LLC 15.177 -44,87 2.396 -32,67
2026-02-13 13F Barclays Plc 51.548 -44,64 8.137 -32,38
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 107 1.428,57 17
2026-02-18 13F State of Tennessee, Treasury Department 17.575 76,03 3.551 175,27
2026-02-17 13F Glenmede Trust Co Na 30.535 -84,09 4.820 -79,30
2026-02-17 13F Junto Capital Management LP 366.243 18,76 57.815 45,08
2026-01-23 13F Farther Finance Advisors, LLC 878 174,38 139 236,59
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 15.973 -37,59 1.513 -51,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 278 -49,91 26 -61,19
2026-01-09 13F Assenagon Asset Management S.A. 205.140 -52,07 32.383 -41,45
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.888 -3,18 6.770 18,27
2026-01-28 13F Teacher Retirement System Of Texas 10.022 -42,37 1.582 -29,60
2026-02-11 13F SOUTH STATE Corp 10 -50,00 2 -50,00
2026-02-17 13F Jones Financial Companies Lllp 321 22,05 51 51,52
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 28 -99,21 3 -99,54
2025-09-24 NP FXL - First Trust Technology 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 177.801 87,11 16.847 45,35
2026-02-13 13F Great West Life Assurance Co /can/ 27.577 0,00 4 33,33
2026-02-17 13F Maryland State Retirement & Pension System 2.289 0,00 361 22,37
2026-02-13 13F Van Eck Associates Corp 1.120 -28,07 0
2026-02-11 13F Havemeyer Place LP 4.561 720
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.795 1,95 1.023 -20,84
2026-02-20 13F Sunbelt Securities, Inc. 17 0,00 3 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.679 -76,40 254 -81,72
2026-02-03 13F SBI Securities Co., Ltd. 136 70,00 21 110,00
2026-01-05 13F GAMMA Investing LLC 985 49,70 155 82,35
2026-01-30 13F Jennison Associates Llc 680.822 1.293,50 107.475 1.602,42
2026-02-06 13F Handelsbanken Fonder AB 14.600 0,00 2 100,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.236 195
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Bridge City Capital, LLC 42.405 -10,43 6.694 9,43
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 15.120 -21,26 2.387 -3,83
2025-10-07 13F Sonora Investment Management Group, LLC 2.444 -11,09 316 13,72
2026-02-11 13F Sunrise Financial Services, LLC 10 2
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.439 12,87 326 -12,40
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 -1,91 219 -24,04
2026-02-09 13F Coldstream Capital Management Inc 1.480 -34,60 234 -20,21
2026-01-27 13F Bayforest Capital Ltd 688 109
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 -4,55 20 -26,92
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.966 0,38 1.731 22,68
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
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 3.247 0,00 308 -22,47
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 18.399 9,18 1.743 -15,18
2026-02-11 13F Jpmorgan Chase & Co 381.631 11,87 60.244 36,67
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 350.186 20,43 33.180 -6,45
2026-02-05 13F Thrivent Financial For Lutherans 960.911 88,48 152 132,31
2026-02-11 13F Franklin Resources Inc 1.353.001 21,40 213.585 48,31
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Guardian Point Capital, Lp 160.000 25.258
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.009 1,44 2 0,00
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.298 146,09 1.310 200,92
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 28.928 11,91 2.741 -13,07
2026-02-12 13F Quadrant Capital Group Llc 5.605 85,78 885 127,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.398 0,00 3.922 -22,32
2026-02-13 13F Colony Group, LLC 6.077 959
2026-02-13 13F Centerpoint Advisors, LLC 7 0,00 0
2026-02-17 13F Utah Retirement Systems 2.600 0,00 410 22,39
2026-02-13 13F Kilter Group LLC 6 200,00 1
2026-01-12 13F Moody National Bank Trust Division 17.586 147,97 2.776 203,06
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-12 13F Rialto Wealth Management, LLC 8 33,33 1
2026-02-13 13F Rhumbline Advisers 130.141 -2,55 20.544 19,06
2026-02-11 13F Cerity Partners LLC 19.194 3.030
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 700 -22,99 111 -5,98
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.679 274,78 265 364,91
2026-02-13 13F Walleye Capital LLC Put 600 95
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.771 0,00 642 -22,30
2026-02-13 13F Walleye Capital LLC 69.372 -39,62 10.951 -26,23
2026-01-29 13F UMA Financial Services, Inc. 4 1
2026-02-13 13F Walleye Capital LLC Call 900 142
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 -1.042
2026-01-27 13F Forum Financial Management, LP 1.975 0,15 312 22,44
2026-02-17 13F Jain Global LLC 126.840 -16,89 20.023 1,53
2026-02-09 13F/A Swedbank AB 82.600 -26,58 13.039 -10,30
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 13.600 0,00 2.147 22,14
2026-02-14 13F Rockefeller Capital Management L.P. 108.202 -24,31 17.081 -7,54
2026-01-26 13F Campbell Newman Asset Management Inc 22.779 20,65 3.596 47,40
2026-02-10 13F South Street Advisors LLC 85.365 -6,26 13.476 14,52
2025-11-14 13F Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 65 8
2026-02-13 13F PCM Encore, LLC 2.646 418
2026-01-29 13F Impax Asset Management Group plc 74.057 0,00 11.691 22,17
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.026 -80,19 192 -84,68
2026-02-09 13F Harbour Investments, Inc. 1.736 274
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 35 0,00 6 25,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 1.684 266
2026-02-13 13F Charles Schwab Investment Management Inc 504.307 0,37 79.610 22,62
2025-09-26 NP FLCOX - Fidelity Large 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 15.574 -3,33 1.476 -24,94
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp Call 15.000 2.368
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.524 -5,04 1.850 -26,25
2026-02-06 13F AMF Pensionsforsakring AB 24.738 0,00 3.905 22,18
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 15.335 -5,66 1.453 -26,74
2026-02-17 13F Credit Agricole S A 160.099 21,05 25.273 47,88
2026-01-16 13F Crewe Advisors LLC 25 0,00 4 0,00
2026-02-17 13F Ardsley Advisory Partners Lp 43.500 7,41 6.867 31,21
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP IYW - iShares U.S. Technology 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 77.217 -4,58 7.316 -25,87
2026-01-09 13F Cambridge Financial Group, LLC 1.654 269
2026-02-17 13F Driehaus Capital Management Llc 349.014 247,38 55.095 324,40
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 385 -40,03 36 -53,85
2026-01-29 13F Cornerstone Investment Partners, LLC 4.183 -1,62 660 20,22
2026-02-13 13F Toroso Investments, LLC 96.135 -23,54 15.176 -6,59
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 1.077 170
2026-02-03 13F Ethic Inc. 5.035 795
2026-01-30 13F State of New Jersey Common Pension Fund D 17.381 -13,82 2.744 5,26
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.679 896
2026-02-06 13F Bare Financial Services, Inc 2 -50,00 0
2026-02-13 13F Morgan Stanley 467.189 -40,90 73.751 -27,80
2026-02-17 13F Man Group plc 24.173 23,12 3.816 50,37
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 110.858 33,47 10.504 3,68
2025-09-26 NP FHOFX - Fidelity Series Large 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 726 -15,68 69 -35,24
2026-03-11 13F DUTCH ASSET Corp 7.330 1
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.981 -3,49 2.177 -25,03
2026-02-11 13F Deutsche Bank Ag\ 19.150 -37,72 3.023 -23,91
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 75.100 13,27 7.116 -12,01
2026-02-11 13F Zions Bancorporation, National Association /ut/ 17.171 -6,86 2.711 13,77
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 440.000 41.690
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 455.481 203,47 71.902 270,72
2026-01-23 13F State of Alaska, Department of Revenue 6.692 -6,82 1
2026-02-09 13F Emerald Advisers, Llc 122.613 -3,88 19.356 17,42
2025-11-14 13F Wolverine Trading, Llc Put 31.600 21,07 4.121 59,69
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 10.382 23,76 984 -3,91
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 771 -13,18 73 -32,41
2026-02-17 13F Citadel Advisors Llc 138.766 -64,54 21.906 -56,68
2025-10-24 13F Hemington Wealth Management 35 2,94 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 180,00 3 100,00
2026-02-17 13F Citadel Advisors Llc Call 23.600 -63,69 3.725 -55,65
2026-02-17 13F Citadel Advisors Llc Put 25.700 -67,63 4.057 -60,46
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 1.165 8,57 186 33,81
2025-11-14 13F Wolverine Trading, Llc 16.285 107,77 2.124 173,94
2026-01-26 13F Peoples Financial Services Corp. 1.603 -13,35 253 5,86
2026-02-06 13F Pnc Financial Services Group, Inc. 5.811 -11,75 917 7,88
2025-11-14 13F Wolverine Trading, Llc Call 11.500 22,34 1.500 61,36
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.056 -44,88 1.142 -57,18
2026-01-23 13F TT International Asset Management LTD 3.691 -98,77 1 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18.846 4,94 1.786 -18,49
2026-01-27 13F Tributary Capital Management, LLC 7.000 -1,85 1.105 19,98
2026-01-29 13F Comerica Bank 12.513 -69,08 1.975 -62,23
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 16 0,00 3 0,00
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 101 16
2026-02-13 13F Bridgewater Associates, LP 93.136 45,48 14.702 77,73
2026-02-13 13F Parkside Financial Bank & Trust 217 10,71 34 36,00
2026-02-13 13F Marshall Wace, Llp 429.693 67.831
2025-11-14 13F Point72 Hong Kong Ltd 181.055 81,94 23.396 132,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23.056 88,00 2.185 -10,20
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 198 -41,25 19 -56,10
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.111 -24,10 2.948 -41,05
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-11-03 13F EFG Asset Management (North America) Corp. 11.990 1.549
2026-02-09 13F Smithfield Trust Co 201 0,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Peterson Wealth Services 17 -99,94 3 0,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 59.251 476,71 9.353 604,82
2025-09-26 NP FSPGX - Fidelity Large 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 13.829 -7,14 1.310 -27,86
2026-02-11 13F Tiaa Trust, National Association 3.500 0,00 553 22,12
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.291 1.165
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.210 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 46.136 -24,13 7.283 -7,33
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 13.426 -3,02 1.272 -24,64
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 740 40,15 0
2026-02-17 13F Palisade Capital Management Llc/nj 161.503 37,43 25.495 67,89
2026-01-29 13F D.a. Davidson & Co. 1.590 0,00 251 21,95
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.493 -27,49 18.523 -43,68
2026-02-17 13F Mirabella Financial Services Llp 2.916 460
2026-02-11 13F Buckingham Strategic Partners 2.588 409
2026-02-02 13F Danske Bank A/s 300 0,00 47 23,68
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.203 -0,01 2.672 -22,33
2026-02-12 13F Penserra Capital Management LLC 237.212 -14,49 37 5,71
2026-02-17 13F Susquehanna International Group, Llp 4.321 -95,05 682 -93,95
2026-02-10 13F Future Fund LLC 14.727 2.325
2026-02-17 13F Susquehanna International Group, Llp Put 33.400 -61,92 5.273 -53,48
2026-02-17 13F Susquehanna International Group, Llp Call 69.500 -22,86 10.971 -5,76
2025-10-14 13F Juncture Wealth Strategies, Llc 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 3.530 -2,75 557 18,76
2026-02-05 13F North Dakota State Investment Board 1.729 273
2026-02-09 13F New Age Alpha Advisors, LLC 5.974 943
2026-02-12 13F Gagnon Securities Llc 2.242 0,00 354 22,15
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 8.480 0,00 803 -22,34
2026-02-13 13F Kennedy Capital Management, Inc. 184.005 237,72 29.047 312,60
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.325 52,82 1.168 18,72
2025-09-23 NP FGSAX - Federated MDT Mid 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 55.552 -14,39 5.264 -33,50
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.742 112,84 449 65,68
2026-02-03 13F B. Riley Financial, Inc. 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 277 -64,85 26 -72,92
2026-02-10 13F Td Asset Management Inc 9.198 1.452
2026-02-02 13F Fifth Third Bancorp 2.510 15,14 396 40,93
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 61.224 262,87 5.801 313,11
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 113.182 0,00 10.724 0,00
2026-02-13 13F Mariner, LLC 21.981 1.310,85 3.472 1.626,87
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 601.761 26,51 57.017 -1,73
2026-02-17 13F California State Teachers Retirement System 46.504 -2,12 7.341 19,58
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 159.910 27,68 15.151 -0,81
2026-02-13 13F Silvant Capital Management LLC 5.560 0,58 878 22,83
2026-01-13 13F Trust Point Inc. 3.416 -3,45 539 17,94
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 90.000 14.207
2026-01-14 13F Jfs Wealth Advisors, Llc 41 32,26 6 50,00
2026-02-13 13F MAI Capital Management 69 762,50 11 900,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.427 -419
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.265 -2,48 1.936 19,14
2026-02-17 13F Cresset Asset Management, LLC 1.764 5,44 278 28,70
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 9.939 24,94 1.569 52,68
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 126.941 17,95 20.039 44,10
2026-01-29 13F Vanguard Group Inc 5.576.305 -1,61 880.276 20,20
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.952 0,00 753 -22,29
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.678 -71,59 348 -77,95
2026-02-12 13F Granite Investment Partners, LLC 72.239 -14,08 11.404 4,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 271.610 148,78 45.052 200,68
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 295 28
2026-02-13 13F First National Bank Of Omaha 15.243 -0,84 2.406 21,15
2026-01-28 13F DekaBank Deutsche Girozentrale 1.705 0,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1.377 292
2026-02-12 13F Castleark Management Llc 42.970 6.783
2026-01-21 13F SJS Investment Consulting Inc. 29 383,33 5
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 773 1.446,00 122 1.933,33
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 1.125.838 1,17 177.725 23,59
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 24.999 12,01 2.369 -13,01
2026-02-13 13F Peak6 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 7.084 0,00 671 -22,34
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 7.965 3,05 755 -19,96
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.060 479
2026-02-13 13F Victory Capital Management Inc 89.688 -21,28 14.158 -3,83
2026-02-13 13F Walleye Trading LLC Call 1.700 -51,43 268 -40,71
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 80 -42,86 8 -58,82
2026-02-13 13F Walleye Trading LLC 489 -93,58 77 -92,17
2026-02-13 13F Walleye Trading LLC Put 5.100 -43,96 805 -31,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0,00 18 28,57
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 236 22
2026-01-27 13F Lecap Asset Management Ltd 7.265 -26,82 1.147 -10,61
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 72 7
2026-02-13 13F Transamerica Financial Advisors, Inc. 176 188,52 28 285,71
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 2.217 -95,20 350 -94,15
2026-02-02 13F Millstone Evans Group, LLC 67 0,00 11 25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 27.414 1.364,42 4.328 1.695,44
2026-02-13 13F General American Investors Co Inc 80.000 12.629
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 0,00 30 -23,68
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 226 1,80 36 25,00
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.150 -22,30 182 -5,24
2026-01-15 13F Fortitude Family Office, LLC 8 0,00 1 0,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 198 20,00 31 47,62
2026-02-17 13F Laird Norton Trust Company, Llc 2.388 377
2026-02-09 13F Systematic Financial Management Lp 196.798 -0,11 31.067 22,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 275 26
2026-01-16 13F Standard Life Aberdeen plc 5.749 -10,44 908 8,36
2026-02-09 13F Emerald Mutual Fund Advisers Trust 75.385 0,00 11.900 22,16
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 35.582 32,30 5.617 61,61
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.336 -63,13 885 -71,37
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.223 -1,31 779 -23,33
2026-02-13 13F Alberta Investment Management Corp 9.800 1.547
2026-02-12 13F Xponance, Inc. 5.741 -11,36 906 8,37
2026-02-10 13F CIBC Asset Management Inc 1.560 0,00 246 22,39
2026-02-06 13F TimesSquare Capital Management, LLC 233.111 8,76 36.799 32,87
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 1.689 0,78 267 23,15
2026-01-27 13F Krilogy Financial LLC 2.754 569
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 94.871 340,32 14.977 438,12
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.079 0,00 11.662 -22,32
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.915 934
2026-02-17 13F Prelude Capital Management, Llc 11.286 -2,26 1.782 19,37
2026-02-05 13F Unconventional Investor, LLC 1.676 0,00 265 22,22
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.608 0,00 342 -22,50
2026-02-13 13F Stifel Financial Corp 35.115 18,32 5.543 44,54
2026-02-17 13F Aqr Capital Management Llc 615.651 315,80 97.187 407,98
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2026-01-29 13F Verdence Capital Advisors LLC 32.814 -4,38 5.180 12,41
2026-02-17 13F State Of Wisconsin Investment Board 66.916 9,28 10.563 33,51
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 385 61
2026-02-13 13F Nicolet Advisory Services, Llc 2.213 -28,41 423 1,20
2026-02-13 13F Pathstone Holdings, LLC 27.400 6,08 4.325 29,61
2026-01-15 13F Barlow Wealth Partners, Inc. 1.230 233
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 46 155,56 7 250,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 74 -24,49 7 -36,36
2026-02-12 13F Commonwealth Equity Services, Llc 2.194 -20,16 346
2026-01-09 13F Congress Asset Management Co /ma 1.360 -72,03 215 -65,92
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 517.189 -48,43 81.643 -37,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 25 0,00 4 0,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 8 -82,61 2
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.133 -4,15 107 -25,69
2026-02-06 13F Cedar Wealth Management, LLC 2.277 359
2026-02-05 13F Bessemer Group Inc 175.763 -7,33 28 12,50
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 51.133 0,00 4.845 -22,32
2026-01-08 13F True Wealth Design, LLC 111 16,84 18 41,67
2026-02-12 13F Jane Street Group, Llc Put 7.600 -79,57 1.200 -75,05
2026-02-12 13F Jane Street Group, Llc Call 35.200 -33,96 5.557 -19,33
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 57.342 5.433
2026-02-12 13F Jane Street Group, Llc 2.015 12,26 318 37,66
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.897 -17,04 1.980 -35,58
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 24.464 -4,78 3.862 16,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.431 -53,25 3.547 -63,69
2026-02-17 13F Ardmore Road Asset Management LP 78.101 12.329
2026-02-06 13F Legato Capital Management LLC 8.893 -4,15 1.404 17,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 12.155 1.571
2026-02-17 13F Tudor Investment Corp Et Al 45.826 7.234
2026-02-02 13F Kornitzer Capital Management Inc /ks 35.645 0,00 5.627 22,15
2026-01-20 13F Harbor Capital Advisors, Inc. 6.171 -27,13 1 -100,00
2025-11-14 13F Port Capital LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 241.029 31,62 22.837 2,24
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 63 200,00 10 350,00
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 0
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 3.363 -20,04 531 -2,39
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 300 -91,43 47
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 20.205 3.190
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 44.086 0,00 4.177 -22,32
2026-02-11 13F Simplex Trading, Llc Call 14.600 -41,83 2.305 76.700,00
2026-02-17 13F Divisar Capital Management LLC 212.403 21,31 33.530 48,20
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.362 117,00 846 170,29
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.360 -87,64 846 -84,90
2026-02-06 13F Intrust Bank Na 4.011 -8,53 633 11,84
2026-02-13 13F SRS Capital Advisors, Inc. 52 -99,18 8 -99,03
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 3.664 0,00 347 -22,20
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 28.633 -4,60 2.713 -25,90
2026-01-16 13F Ronald Blue Trust, Inc. 406 44,48 64 77,78
2026-02-05 13F Qsemble Capital Management, LP 3.407 -26,11 538 -9,75
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.735 -23,26 25.368 -40,38
2026-02-03 13F Farmers & Merchants Investments Inc 43 4,88 7 20,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 8.437 3,23 799 -19,78
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 318 50
2025-11-07 13F Shell Asset Management Co 1.467 -56,33 0
2026-01-20 13F Signaturefd, Llc 805 1,64 127 24,51
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 59.468 1.208,71 9.388 1.499,15
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.547 11,97 715 -13,02
2026-02-06 13F Banque Cantonale Vaudoise 525 123,40 83
2026-02-13 13F Sirios Capital Management L P 115.355 -29,33 18.210 -13,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.090 -3,48 3.329 17,92
2026-01-14 13F ORG Partners LLC 5 0,00 1
2026-02-10 13F Tidemark, LLC 166 0,00 26 23,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 680.266 -12,34 107 7,00
2026-02-06 13F Covestor Ltd 305 224,47 0
2026-02-04 13F First Eagle Investment Management, LLC 6.675 167,00 1.054 226,01
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2025-09-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7.748 9,59 734 -14,85
2026-02-12 13F Swiss National Bank 96.641 1,90 15.256 24,48
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.607 0,00 3.090 -22,33
2026-01-27 13F Ticino Wealth 20.818 3.286
2026-01-20 13F Cromwell Holdings LLC 6 50,00 1
2026-02-13 13F First Trust Advisors Lp 174.931 -15,39 27.615 3,37
2026-02-17 13F Raymond James Financial Inc 282.600 -10,60 45.016 10,20
2026-02-17 13F Ancora Advisors, LLC 9 0,00 1 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 962 -9,84 91 -30,00
2026-01-27 13F RTD Financial Advisors, Inc. 2.000 0,00 316 22,09
2026-02-17 13F Two Sigma Investments, Lp 86.455 -78,35 13.648 -73,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 8.873 61,01 1.401 96,63
2026-01-29 13F St Germain D J Co Inc 1.227 194
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.785 -0,76 602 22,36
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.140 -2,41 487 -24,14
2026-02-17 13F Amundi 139.940 27,19 22.091 38,18
2025-09-29 NP TRFM - AAM Transformers ETF 2.738 114,58 259 67,10
2026-02-03 13F Everence Capital Management Inc 1.560 0,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 399.205 30,79 63.019 59,78
2025-10-15 13F/A Munro Partners 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 62 63,16 6 25,00
2026-02-06 13F IFP Advisors, Inc 822 552,38 130 706,25
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.281 41,85 690 10,06
2026-02-10 13F Root Financial Partners, LLC 178 71,15 28 115,38
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-12 13F Nuveen, LLC 110.485 -10,97 17.441 8,76
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.200 -65,62 284 -55,97
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-03 13F Robeco Schweiz AG 140.000 -7,84 22.100 12,59
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.000 -83,47 258 -78,87
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 122 -49,59 12 -77,55
2026-02-06 13F Transce3nd, LLC 103 -9,65 21 61,54
2026-02-17 13F Engineers Gate Manager LP 2.268 -97,04 358 -96,39
2026-01-30 13F Us Bancorp \de\ 4.242 -36,32 670 -22,21
2026-02-12 13F Advisors Asset Management, Inc. 2.722 -46,19 430 -34,30
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 6.251 107,61 987 153,47
2026-02-04 13F First National Advisers, LLC 3.717 -4,05 587 17,20
2026-01-13 13F Dakota Wealth Management 3.825 604
2026-02-02 13F Principal Financial Group Inc 186.809 28,36 29.490 56,81
2026-02-13 13F Mml Investors Services, Llc 4.765 41,60 752 73,27
2026-01-14 13F Eagle Rock Investment Company, Llc 10.037 99,27 1.584 143,69
2026-02-17 13F Signature Equity Partners, LLC 235 37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.546 -16,88 241 -35,39
2026-01-30 13F New York State Teachers Retirement System 53.991 -0,18 9 33,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.837 57,53 11.260 22,37
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 2.300 363
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 713 48,54 113 80,65
2026-02-09 13F Legal & General Group Plc 74.440 -21,27 11.751 -3,82
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0,00 47 -21,67
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 4.605 8.588,68 1
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 3.090 10,99 488 35,65
2025-09-26 NP USMIX - Extended Market Index Fund 5.768 -2,20 547 -24,06
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10.462 -1,60 1.652 20,25
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 164.115 -15,93 25.907 2,71
2026-01-15 13F Nisa Investment Advisors, Llc 2.281 0,00 360 22,45
2026-02-17 13F Fmr Llc 451.355 -45,63 71.251 -33,59
2025-10-14 13F Argent Capital Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.459.278 -1,08 230.362 20,84
2026-02-17 13F XTX Topco Ltd 1.712 270
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 4.562 -2,46 432 -24,21
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 4.200 35,48 663 65,75
2026-01-26 13F Asset Dedication, LLC 579 0,00 91 22,97
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.982 1.418
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced 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 1.995 189
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 118 11
2026-02-12 13F Ironwood Investment Management Llc 5.752 -0,21 908 22,04
2026-02-13 13F Channing Capital Management, LLC 518.882 299,14 81.911 387,62
2026-02-17 13F Balyasny Asset Management Llc 218.637 34.514
2026-01-16 13F FNY Investment Advisers, LLC 689 -51,92 0
2026-02-17 13F Glenview Capital Management, Llc 414.812 53,29 65.482 87,27
2026-02-17 13F Cinctive Capital Management LP 15.292 -56,58 2.414 -46,97
2026-02-17 13F Northern Trust Corp 445.247 -3,74 70.287 17,60
2026-02-09 13F Summitry Llc 3.424 -6,04 541 14,89
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.150 0,00 298 -22,40
2026-01-26 13F KBC Group NV 1.443 0,00 0
2026-01-30 13F Activest Wealth Management 55 9
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 79.239 203,14 7.508 135,48
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 6.029 108,54 952 154,96
2026-02-02 13F Truist Financial Corp 5.341 10,44 843 35,10
2026-02-13 13F Wells Fargo & Company/mn 50.405 22,40 7.957 49,52
2026-01-28 13F Arizona State Retirement System 13.662 -5,65 2.157 15,23
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 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 23.662 0,00 2.242 -22,35
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 22.613 -0,81 3.570 21,19
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 41.813 -82,54 7 -80,00
2026-02-17 13F Benchstone Capital Management LP 148.963 23.515
2026-02-17 13F Summit Trail Advisors, Llc 2.535 -26,03 400 -9,50
2026-02-13 13F Vontobel Holding Ltd. 3.997 -37,49 631 -23,73
2026-02-10 13F Mutual Of America Capital Management Llc 56.978 -4,14 8.995 17,11
2026-02-10 13F Rothschild Investment Llc 742 14.740,00 117
2026-01-08 13F Nordea Investment Management Ab 82.599 -11,95 13.143 7,67
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 4.760 37,33 751 68,01
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 16.679 234,85 1.580 160,30
2026-02-13 13F Treasurer of the State of North Carolina 20.376 -75,81 3 -70,00
2026-02-17 13F Cetera Investment Advisers 11.473 -14,67 1.811 4,26
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 103 16
2026-02-05 13F HFM Investment Advisors, LLC 3 200,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4.860 131,10 767 183,03
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity 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 172.446 1,52 16.339 -21,14
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 79 -56,59 7 -68,18
2025-11-14 13F Bares Capital Management, Inc. 75.450 9.750
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 339 20,64 54 47,22
2026-01-26 13F Whittier Trust Co 198 0,00 37 32,14
2026-02-09 13F Royce & Associates Lp 365.735 18,95 57.735 45,31
2026-02-04 13F LRI Investments, LLC 525 0,00 83 22,39
2026-02-17 13F Capital Fund Management S.a. 92.663 -33,13 14.628 -18,31
2026-02-17 13F SageView Advisory Group, LLC 222 35
2026-02-17 13F Hancock Whitney Corp 2.714 0,00 428 22,29
2026-02-02 13F Breakwater Investment Management 5 0,00 1
2026-02-09 13F Hartland & Co., LLC 885 158,77 140 215,91
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Pacific Wealth Management 1.637 -5,76 258 15,18
2026-02-12 13F Steward Partners Investment Advisory, Llc 5 -16,67 1
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 14.779 2.333
2026-02-13 13F Boston Partners 254.349 40.166
2026-02-12 13F CIBC Private Wealth Group, LLC 245 109,40 39 153,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 10.328 1.583
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 20 -33,33 3 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.296 130,15 1.070 78,93
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 31.829 -50,68 4.113 -36,87
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.059 74,50 290 35,68
2026-02-12 13F Brinker Capital Investments, LLC 10.145 -13,25 1.602 5,96
2026-02-17 13F Monolith Management Ltd 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 37.074 22,05 5.853 49,10
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DE:NNM 169,00 €
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