POWI - Power Integrations, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Power Integrations, Inc.
US ˙ NasdaqGS ˙ US7392761034

Grundlæggende statistik
Institutionelle ejere 386 total, 376 long only, 2 short only, 8 long/short - change of -42,81% MRQ
Gennemsnitlig porteføljeallokering 0.0742 % - change of -51,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 61.078.724 - 110,04% (ex 13D/G) - change of -10,30MM shares -14,43% MRQ
Institutionel værdi (lang) $ 2.110.282 USD ($1000)
Institutionelt ejerskab og aktionærer

Power Integrations, Inc. (US:POWI) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,103,624 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, State Street Corp, Wellington Management Group Llp, Snyder Capital Management L P, Disciplined Growth Investors Inc /mn, Jpmorgan Chase & Co, Geode Capital Management, Llc, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Power Integrations, Inc. (NasdaqGS:POWI) 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 18, 2026 is 46,09 / share. Previously, on March 18, 2025, the share price was 57,27 / share. This represents a decline of 19,52% over that period.

POWI / Power Integrations, 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.

AI+ Ask Fintel’s AI assistant about Power Integrations, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

POWI / Power Integrations, 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-09 13G STATE STREET CORP 2,882,686 3,400,970 17.98 6.10 19.61
2026-01-30 13G/A VANGUARD GROUP INC 7,096,788 7,556,919 6.48 13.65 9.38
2026-01-21 13G/A BlackRock, Inc. 7,411,173 8,227,124 11.01 14.90 14.62
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 88.935 29,46 4.315 27,89
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2025-11-07 13F M&G Plc 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 126 4
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 8,46 30 7,14
2026-02-24 13F MidFirst Bank 21 1
2026-02-12 13F Granite Investment Partners, LLC 355.031 36,78 12.618 20,89
2026-02-13 13F Morgan Stanley 1.479.555 1,41 52.583 -10,36
2026-02-12 13F Voya Investment Management Llc 9.903 -2,87 352 -14,18
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-09 13F Quest Partners LLC 763 -93,50 27 -94,28
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 0,00 12 -8,33
2026-02-13 13F Walleye Capital LLC Put 23.700 842
2026-02-09 13F Huntington National Bank 2.328 24,43 83 9,33
2026-02-11 13F Group One Trading, L.p. Call 7.300 259
2026-02-11 13F Group One Trading, L.p. Put 24.200 860
2026-02-11 13F Group One Trading, L.p. 4.864 173
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 620 -71,40 22 -74,71
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 210.219 -12,42 7.471 -22,59
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 8.622 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.429 0,00 2.253 -1,23
2026-02-05 13F Stephens Investment Management Group LLC 747.929 2,98 26.581 -8,98
2026-02-17 13F Cetera Investment Advisers 12.972 2,69 461 -9,07
2026-02-17 13F Two Sigma Investments, Lp 6.604 235
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10.681 74,47 -518 72,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.699 -4,85 487 -15,92
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 1.521.807 -1,58 73.838 -2,78
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 46.047 0,80 1.637 -10,89
2026-02-17 13F Public Employees Retirement System Of Ohio 70.990 105,46 2.523 81,57
2026-02-17 13F Voloridge Investment Management, Llc 441.559 7,49 15.693 -4,99
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 171 6
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 772 6,19 37 5,71
2026-02-13 13F Panagora Asset Management Inc 59.753 -43,73 2.124 -50,28
2026-01-15 13F StonePine Asset Management Inc. 79.100 0,00 2.811 -11,60
2026-01-13 13F Trust Point Inc. 11.372 -0,52 404 -11,98
2026-02-13 13F Walleye Capital LLC Call 4.900 512,50 174 443,75
2026-01-29 13F Copeland Capital Management, LLC 1.173.907 -8,06 41.721 -18,74
2026-02-12 13F BlackRock, Inc. 8.511.304 20,97 302.492 6,92
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 14.746 41,84 715 40,20
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Capital International Investors 1.264.369 -0,05 44.936 -11,66
2026-02-10 13F Acadian Asset Management Llc 3.709 -48,71 0
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-01-14 13F Catalyst Private Wealth, Llc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 301 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 54 -29,87 3 -33,33
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27.992 -19,43 1.358 -20,40
2026-02-17 13F Sora Investors Llc 56.326 2.002
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 15.006 -15,33 644 -9,69
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 1.619 -2,18 79 -3,70
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 37.426 15,56 1.688 4,78
2026-02-06 13F HighTower Advisors, LLC 6.409 228
2026-02-12 13F Campbell & CO Investment Adviser LLC 48.715 -3,53 1.731 -14,73
2026-02-13 13F Citigroup Inc 123.500 -7,88 4.389 -18,57
2026-02-17 13F Royal Bank Of Canada 75.329 -17,14 2.677 -26,76
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 32.182 31,15 1.144 15,92
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 61.928 -4,97 3.005 -6,15
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 21.274 26,62 756 12,00
2026-02-17 13F Bank Of America Corp /de/ 594.835 -17,76 21.140 -27,31
2026-02-05 13F Stephens Inc /ar/ 7.160 11,42 254 -1,55
2026-02-10 13F Goldman Sachs Group Inc 440.570 -6,21 15.658 -17,11
2026-02-17 13F Creative Planning 28.001 -10,52 995 -20,91
2026-02-13 13F Public Sector Pension Investment Board 191.500 6.806
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 3.228 25,41 116 13,86
2026-02-17 13F Spears Abacus Advisors LLC 31.826 1.131
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 3.348 7,93 162 6,58
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 1.529 49,61 74 48,00
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 453 -17,93 16 -27,27
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32.397 5,50 1.572 4,18
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 360 21,62 17 21,43
2026-02-11 13F Deutsche Bank Ag\ 166.872 -19,85 5.931 -29,16
2026-02-17 13F Boothbay Fund Management, 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 31.956 -1,71 1.551 -2,94
2026-01-29 13F Comerica Bank 17.713 -14,62 630 -24,58
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.973 17,88 354 4,12
2026-02-05 13F 1620 Investment Advisors, Inc. 2.692 0,90 96 -11,21
2026-02-17 13F Algert Global Llc 23.140 1
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 27.802 0,00 1.349 -1,25
2026-02-13 13F Herald Investment Management Ltd 150.000 294,74 5.330 249,21
2026-02-17 13F Laird Norton Trust Company, Llc 6.469 230
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 -56,94 4 -60,00
2026-01-20 13F Savvy Advisors, Inc. Call 600 0
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 1.411 19,27 68 17,24
2026-02-06 13F Pnc Financial Services Group, Inc. 3.191 5,24 113 -6,61
2026-02-17 13F Aquatic Capital Management LLC 20.257 134,02 720 106,61
2026-02-13 13F Grandeur Peak Global Advisors, LLC 305.529 10.859
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.815 -86,48 598 -88,06
2026-02-11 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 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 84.908 -31,92 4.120 -32,76
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.961 0,13 677 -1,02
2026-02-13 13F Neuberger Berman Group LLC 3.973.057 -5,14 141.202 -16,16
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 19 -50,00 1 -100,00
2026-01-05 13F GAMMA Investing LLC 457 -60,30 16 -65,22
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 26.362 20,69 937 6,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 7,76 12 9,09
2025-11-13 13F Norges Bank 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 301.991 -0,69 14.653 -1,90
2026-02-05 13F Td Private Client Wealth Llc 66 0,00 2 0,00
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 469.360 -5,29 22.773 -6,45
2026-02-10 13F Root Financial Partners, LLC 35 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.776 0,00 426 -1,39
2026-01-07 13F Massmutual Trust Co Fsb/adv 98 -75,68 3 -81,25
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 18 -56,10 1 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 325 1.060,71 15 650,00
2026-02-11 13F Winton Capital Group Ltd 20.266 720
2026-02-13 13F Icon Advisers Inc/co 12.200 -52,53 434 -58,08
2026-02-12 13F Renaissance Technologies Llc 206.100 -6,49 7.325 -17,35
2025-11-14 13F Binnacle Investments Inc 206 13,81 8 -20,00
2026-01-29 13F UBS Group AG 276.073 149,46 9.812 120,52
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 477.549 7,64 16.972 -4,86
2026-01-29 13F IMC-Chicago, LLC Put 12.300 437
2026-01-29 13F IMC-Chicago, LLC Call 12.200 434
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.009 36
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.852 -5,35 528 -16,35
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 9.507 686,35 338 602,08
2026-02-17 13F Nomura Holdings Inc 654.046 23.245
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25.510 0,00 1.238 -1,28
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.944 -7,11 385 -27,63
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Snyder Capital Management L P 2.064.707 148,84 73.380 119,94
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.603.683 -2,95 57.003 -14,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 278 10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Old West Investment Management, LLC 8.985 319
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.214 0,00 156 -1,27
2026-02-17 13F Citadel Advisors Llc 8.806 -70,52 313 -74,00
2026-02-10 13F Natixis Advisors, L.p. 17.519 30,26 1
2026-02-17 13F Citadel Advisors Llc Put 108.600 3.860
2026-02-17 13F Citadel Advisors Llc Call 11.600 412
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 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 570.875 -0,56 27.699 -1,77
2026-02-13 13F Prudential Financial Inc 52.053 496,12 1.873 433,62
2026-02-17 13F Advisor Group Holdings, Inc. 1.390 -98,24 49 -98,46
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.658 209,83 2.014 173,88
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.711 -13,24 283 -2,75
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 11.197 -4,48 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 8.563 12,46 415 11,26
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.916 -1,10 1.306 -2,32
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 2 0,00
2026-02-06 13F Covestor Ltd 2.064 13,84 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 151.072 90,12 5.369 68,04
2026-02-11 13F Los Angeles Capital Management Llc 280 11
2026-02-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 97.081 85,97 3.456 64,60
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 5.310 0,00 258 -1,15
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 2.423.972 7,19 86.148 -5,26
2026-02-17 13F Numerai GP LLC 75.079 201,68 2.668 166,80
2026-02-12 13F Swiss National Bank 110.600 1,37 3.931 -10,40
2026-02-12 13F New York State Common Retirement Fund 62.805 -62,04 2.232 -66,45
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 52 -24,64 3 -33,33
2026-02-13 13F MAI Capital Management 80 0,00 3 -33,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 0,00 2 0,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.524 21,39 1.141 19,98
2026-02-19 13F Invesco Ltd. 242.853 80,89 8.631 59,87
2026-02-12 13F Loomis Sayles & Co L P 239.583 -12,92 8.515 -23,03
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.323 48
2026-02-06 13F ProShare Advisors LLC 333.419 21,42 11.850 7,32
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 88.947 0,00 4.316 -1,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 943.365 1.885,70 34 3.200,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 60 2
2026-02-02 13F Fifth Third Bancorp 7.860 344,32 279 292,96
2026-02-13 13F National Bank Of Canada /fi/ 3 -86,96 0
2026-02-06 13F Legato Capital Management LLC 20.019 711
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 19.700 -77,49 700 -80,11
2026-02-03 13F International Assets Investment Management, Llc 156 6
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 591.530 23,24 28.701 21,73
2026-02-13 13F Sterling Capital Management LLC 20.849 15.118,25 741 14.700,00
2026-01-29 13F Vanguard Group Inc 7.556.919 5,73 268.573 -6,55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.189 -4,31 446 -5,52
2026-02-13 13F Caitong International Asset Management Co., Ltd 118 -80,17 4 -82,61
2026-02-06 13F EverSource Wealth Advisors, LLC 361 -5,50 13 -20,00
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 2.358 0,90 114 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.559 2,28 1.289 1,02
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 521 1.084,09 19 1.700,00
2026-02-04 13F Oregon Public Employees Retirement Fund 12.700 12,30 451 -0,66
2026-02-13 13F Brown Advisory Inc 749.127 -11,27 26.624 -21,58
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 31 0,00 1 0,00
2026-02-03 13F Coston, McIsaac & Partners 7 0,00 0
2025-10-31 13F First Citizens Bank & Trust Co 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 527 30,12 19 12,50
2026-02-13 13F Entropy Technologies, LP 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 14.868 0,00 721 -1,23
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.490 -3,12 752 -4,33
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 48.819 -6,73 2.369 -7,90
2026-02-17 13F California State Teachers Retirement System 52.426 -0,18 1.863 -11,75
2025-11-07 13F Shell Asset Management Co 339 -99,39 0 -100,00
2026-02-13 13F Walleye Trading LLC 6.709 238
2026-02-13 13F Walleye Trading LLC Put 30.300 1.077
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 6.600 235
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 253.201 -2,87 12.285 -4,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.417 0,00 117 -0,85
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.545 -2,23 318 -3,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
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 4.192 203
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F S Squared Technology, LLC 130.000 116,67 4.620 91,54
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 187.400 6.660
2026-02-10 13F State of Wyoming 11.217 399
2026-02-17 13F Susquehanna International Group, Llp Call 24.200 860
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.082 1
2026-02-13 13F Umb Bank N A/mo 1.074 61,75 38 46,15
2026-02-18 13F State of Tennessee, Treasury Department 12.400 6,38 570 21,58
2026-01-08 13F Versant Capital Management, Inc 44 -93,39 2 -96,15
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 52 -1,89
2026-02-17 13F Wealth Watch Advisors, INC 26 0,00 1 -100,00
2026-01-30 13F/A M&t Bank Corp 26.004 29,77 924 14,93
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723 21,08 84 20,29
2026-01-26 13F Cwm, Llc 1.004 -22,35 0
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.848 -1,50 817 -2,74
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8.693 422
2026-02-04 13F Nicholas Company, Inc. 110.655 0,00 3.933 -11,62
2026-02-13 13F Quarry LP 16 -97,35 1 -100,00
2026-02-10 13F Intech Investment Management Llc 20.294 -23,30 721 -32,17
2026-01-15 13F Fortitude Family Office, LLC 14 27,27 0
2026-01-15 13F Nisa Investment Advisors, Llc 10.467 -8,97 372 -19,70
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 160 0,00 6 -16,67
2026-02-12 13F Advisors Asset Management, Inc. 10.922 -9,94 388 -20,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.279 0,00 579 -11,62
2026-02-17 13F Millennium Management Llc 106.559 -28,13 3.787 -36,47
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 133 5
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 96.514 277,86 3.430 233,98
2026-02-17 13F Westerly Capital Management, Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 49.734 11,82 2 0,00
2026-02-03 13F Robeco Schweiz AG 627.474 0,36 22.300 -11,30
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 13 -50,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 264.655 108,61 9.406 84,38
2026-01-20 13F Savvy Advisors, Inc. 12.554 -0,06 446 -11,68
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.304 0,00 937 -1,27
2026-02-05 13F Thrivent Financial For Lutherans 38.024 195,03 1
2026-02-10 13F Quantbot Technologies LP 24.215 -81,43 861 -83,60
2026-02-17 13F Odyssean, LLC 6.624 235
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 35 1
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 10.616 -36,53 377 -43,90
2026-02-13 13F Bollard Group LLC 2.242 0,54 0
2026-01-28 13F Arizona State Retirement System 15.574 -6,45 554 -17,34
2026-02-04 13F First National Advisers, LLC 8.947 -7,18 318 -18,09
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 173.321 5,68 8.410 4,39
2025-09-29 NP TRFM - AAM Transformers ETF 4.809 77,78 233 76,52
2026-02-17 13F Maryland State Retirement & Pension System 8.137 289
2026-02-17 13F Two Sigma Advisers, Lp 22.500 37,20 800 21,24
2026-02-17 13F Brevan Howard Capital Management LP 11.948 28,07 425 13,07
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 471 4,67 23 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 20.488 -3,68 728 -14,85
2026-02-11 13F Ameritas Investment Partners, Inc. 4.739 168
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 321 0,00 16 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-06 13F Creative Financial Designs Inc /adv 4 0,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2026-02-03 13F Premier Fund Managers Ltd 4.213 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 22.202 27,58 1
2026-02-17 13F D. E. Shaw & Co., Inc. 87.212 -86,68 3.100 -88,23
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.457 2,67 3.564 1,42
2026-01-26 13F KBC Group NV 1.971 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 12.828 456
2026-02-13 13F Van Eck Associates Corp 37.102 -1,06 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 412,50 2
2026-01-09 13F Park Place Capital Corp 192 -10,28 7 -25,00
2025-12-09 13F/A Tudor Investment Corp Et Al 65.655 2.640
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 103.843 0,65 3.691 -11,04
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.347 38,67 939 -34,82
2026-02-17 13F Aqr Capital Management Llc 284.360 -13,61 10.106 -22,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 50.599 -23,76 1.798 -32,61
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 44.252 0,91 2.147 -0,32
2026-02-17 13F Janus Henderson Group Plc 26.114 0,00 928 -11,71
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 268 10
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 340.666 10,77 12.107 -2,09
2026-02-02 13F Truist Financial Corp 8.335 38,71 296 22,82
2026-02-13 13F Needham Investment Management Llc 25.400 -21,85 903 -30,93
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-06 13F Penbrook Management LLC 9.200 0,00 327 -11,65
2026-01-21 13F Azzad Asset Management Inc /adv 22.792 27,46 810 12,66
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 30.174 1
2026-01-23 13F Assetmark, Inc 62 -99,62 2 -99,70
2026-02-12 13F Skopos Labs, Inc. 7.642 274
2026-01-20 13F Signaturefd, Llc 84 -94,91 3 -96,97
2026-02-12 13F MetLife Investment Management, LLC 32.551 -46,15 1.157 -52,43
2026-02-17 13F Arosa Capital Management LP 40.000 1.422
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.138 0,48 152 -0,65
2026-01-29 13F Quent Capital, LLC 45 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.174 -27,94 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.074 -16,57 3.982 -17,57
2026-01-16 13F Louisiana State Employees Retirement System 25.300 62,18 899 43,38
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 12.475 -26,28 443 -34,85
2026-02-17 13F State Of Wisconsin Investment Board 45.550 -14,91 1.619 -24,81
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.690 -6,86 328 -6,84
2026-01-20 13F AdvisorNet Financial, Inc 116 4
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
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 2.809 -47,89 136 -48,48
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 102.608 -2,53 4.979 -3,71
2026-02-12 13F Federated Hermes, Inc. 304.549 9,92 10.824 -2,85
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 950 46
2026-02-17 13F Tower Research Capital LLC (TRC) 465 -79,77 17 -82,61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.345 9.457,14 119 11.700,00
2026-01-13 13F Riverbridge Partners Llc 357.594 -5,18 12.709 -16,19
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.672 0,00 712 -1,25
2026-01-28 13F Klp Kapitalforvaltning As 12.000 6,19 426 -6,17
2026-02-05 13F Allworth Financial LP 448 14,29 16 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.047 243
2026-02-06 13F Profund Advisors Llc 6.776 241
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 144.444 2,41 7.008 1,17
2026-02-05 13F Bessemer Group Inc 106.978 1.397,87 4
2026-01-08 13F True Wealth Design, LLC 111 24,72 4 0,00
2026-02-10 13F Rothschild Investment Llc 99 -60,40 4 -70,00
2026-01-23 13F Gibbs Wealth Management 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 49.149 -26,69 1.747 -35,21
2026-02-17 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 5.960 -8,31 212 -19,16
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14.219 -690
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.716 2,02 568 0,71
2026-02-13 13F American Century Companies Inc 6.919 246
2026-02-09 13F Hantz Financial Services, Inc. 4.415 420,02 0
2026-02-13 13F Charles Schwab Investment Management Inc 718.405 7,51 25.532 -4,97
2026-01-13 13F Global X Japan Co., Ltd. 1.998 98,02 71 77,50
2026-02-10 13F Envestnet Asset Management Inc 198.021 -31,52 7.038 -39,48
2026-02-17 13F Silvercrest Asset Management Group Llc 229.525 8.157
2026-01-16 13F Crewe Advisors LLC 112 0,00 4 -25,00
2026-02-10 13F Mutual Of America Capital Management Llc 6.325 -75,59 225 -78,48
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 10.234 19,12 364 5,22
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 80.125 15,41 2.848 2,01
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 36.299 0,00 1.761 -1,23
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.487 -5,12 1.091 -6,27
2026-02-13 13F Centerpoint Advisors, LLC 412 0,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.122 -10,20 443 -11,24
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 -95,83 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.373 0,00 600 -1,15
2026-02-06 13F IFP Advisors, Inc 1.822 -0,22 65 -12,33
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 128 -39,62 5 -50,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 30.924 248,44 1
2026-02-09 13F Hartland & Co., LLC 9 -97,69 0 -100,00
2026-01-26 13F Private Trust Co Na 307 31,76 11 11,11
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1.458 13,29 71 11,11
2026-02-17 13F Raymond James Financial Inc 56.144 8,74 1.995 -3,90
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-11-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 123 1,65 4 0,00
2026-02-13 13F Smartleaf Asset Management LLC 744 -3,38 27 -13,33
2026-02-13 13F Marshall Wace, Llp 493.708 17.546
2026-02-17 13F Boreal Capital Management LLC 80 0,00 3 -33,33
2026-02-18 13F Vident Advisory, LLC 11.697 13,04 416 -0,24
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.678 32,63 2.556 31,03
2026-01-09 13F SG Americas Securities, LLC 44.351 108,66 2
2026-02-12 13F Nuveen, LLC 133.245 -18,46 4.736 -27,93
2026-02-12 13F Dimensional Fund Advisors Lp 985.227 -4,34 35.016 -15,44
2026-01-27 13F Tributary Capital Management, LLC 303.221 0,17 10.776 -11,46
2026-02-06 13F Larson Financial Group LLC 382 267,31 14 225,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 33 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 17 1
2025-09-29 NP CFSLX - Column Small Cap Fund 12.165 -11,42 549 -19,65
2026-02-06 13F Global Retirement Partners, LLC 320 92,77 11 83,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 16.103 -34,90 1
2026-01-23 13F Farther Finance Advisors, LLC 174 13,73 6 0,00
2026-01-28 13F Boston Trust Walden Corp 646.744 -8,03 22.985 -18,71
2026-02-17 13F Oddo Bhf Asset Management Sas 9.414 335
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 453.650 84,94 16.123 63,46
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 597.875 37,53 21 23,53
2026-02-17 13F Trexquant Investment LP 82.782 83,20 2.942 62,00
2026-02-13 13F Luminist Capital LLC 111 4
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.436 0,05 312 -0,95
2026-02-12 13F Bank Of Montreal /can/ 6.964 -31,80 248 -39,76
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 65.518 -42,26 2.329 -48,97
2026-02-02 13F CX Institutional 17 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 54 -3,57 2 -50,00
2026-02-17 13F Quantinno Capital Management LP 11.244 57,15 400 39,02
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 227.736 13,62 8.094 0,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 255.521 0,00 9 -10,00
2026-02-13 13F Sei Investments Co 160.372 28,96 5.700 14,03
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.913 -36,51 93 -37,41
2026-02-17 13F Foresight Group Ltd Liability Partnership 219.494 -0,82 7.882 -11,43
2026-01-23 13F Avion Wealth 27 -18,18 0
2026-02-12 13F Jane Street Group, Llc Put 14.100 501
2026-02-12 13F Jane Street Group, Llc Call 9.300 331
2026-02-13 13F SRS Capital Advisors, Inc. 563 -48,91 20 -54,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.816 1,67 1.557 -10,10
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 2.001.698 1,77 71.140 -10,05
2026-02-02 13F Oppenheimer Asset Management Inc. 6.496 -40,25 231 -47,37
2026-02-09 13F Legal & General Group Plc 145.895 32,85 5.185 17,44
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 159.247 7.727
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 2.497 -11,27 121 -12,32
2026-02-13 13F Barclays Plc 145.720 -25,25 5.179 -33,94
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 281 0,00 10 -18,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.962 -1,49 923 -12,94
2026-02-09 13F CBIZ Investment Advisory Services, LLC 545 -0,37 19 -13,64
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 -7,27 2 0,00
2026-02-10 13F Exit Wealth Advisors, LLC. 12.074 429
2026-02-17 13F Amundi 10.435 -0,42 371 -9,54
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 981 -0,10 48 -2,08
2026-02-11 13F Jpmorgan Chase & Co 1.659.643 -0,41 58.984 -11,98
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 65 0,00 2 0,00
2026-02-13 13F State Street Corp 3.400.970 17,98 120.870 4,28
2026-02-17 13F Ancora Advisors, LLC 25 0,00 1 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 85.500 0,47 3.039 -11,20
2026-02-13 13F Ubs Asset Management Americas Inc 119.221 0,21 4.237 -11,42
2026-02-17 13F Fmr Llc 7.331 -79,88 261 -82,25
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 4.332 0,00 210 -0,94
2026-02-17 13F Guggenheim Capital Llc 16.524 38,90 587 22,80
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F QSV Equity Investors LLC 21.300 -4,99 757 -15,98
2025-11-14 13F Firsthand Capital Management, Inc. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 6.812 13.000,00 242
2026-02-11 13F Simplex Trading, Llc Call 14.400 4.700,00 512
2026-02-11 13F Simplex Trading, Llc Put 10.500 2.000,00 373
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.019 -15,60 1.408 -16,59
2026-02-04 13F Argos Wealth Advisors, LLC 6.253 222
2026-02-17 13F Mirabella Financial Services Llp 18.156 645
2026-01-30 13F New York State Teachers Retirement System 25.400 8,80 1
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.425 51
2026-02-17 13F Holocene Advisors, LP 73.635 -13,38 2.617 -23,46
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 93.514 -18,50 3.323 -27,96
2026-02-17 13F Snowden Capital Advisors LLC 7.229 -41,98 257 -48,80
2026-02-17 13F Westwood Holdings Group Inc 1.037.517 36.873
2026-02-10 13F Close Asset Management Ltd 200 0,00 0
2026-01-29 13F Sanctuary Advisors, LLC 6.492 231
2026-02-17 13F CWM Advisors, LLC 13.138 14,73 467 1,30
2026-01-30 13F Us Bancorp \de\ 5.144 -46,56 183 -52,97
2026-02-13 13F JustInvest LLC 7.302 -31,29 260 -39,34
2026-02-17 13F Northern Trust Corp 824.990 -17,39 29.320 -26,98
2026-02-12 13F Ensign Peak Advisors, Inc 2.702 -69,65 96 -73,11
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 67.800 -38,78 2.410 -45,90
2026-02-17 13F XTX Topco Ltd 13.596 483
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 142.644 0,00 6.921 0,00
2026-02-18 13F Mackenzie Financial Corp 7.127 -0,96 256 -11,76
2026-02-09 13F Smithfield Trust Co 70 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
Other Listings
DE:PWI 41,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista