SYNA - Synaptics Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Synaptics Incorporated
US ˙ NasdaqGS ˙ US87157D1090

Grundlæggende statistik
Institutionelle ejere 376 total, 364 long only, 2 short only, 10 long/short - change of -38,33% MRQ
Gennemsnitlig porteføljeallokering 0.0757 % - change of -31,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.758.101 - 102,66% (ex 13D/G) - change of -8,41MM shares -17,44% MRQ
Institutionel værdi (lang) $ 2.846.606 USD ($1000)
Institutionelt ejerskab og aktionærer

Synaptics Incorporated (US:SYNA) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,804,701 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, UBS Group AG, Orbis Allan Gray Ltd, Fmr Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Bank of New York Mellon Corp .

Synaptics Incorporated (NasdaqGS:SYNA) 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 17, 2026 is 74,56 / share. Previously, on March 18, 2025, the share price was 65,02 / share. This represents an increase of 14,67% over that period.

SYNA / Synaptics Incorporated 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.

SYNA / Synaptics Incorporated Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A AMERIPRISE FINANCIAL INC 6,529,713 7,021,238 7.53 18.00 7.78
2025-08-14 13G/A ORBIS INVESTMENT MANAGEMENT LTD 2,207,130 1,833,523 -16.93 4.80 -14.29
2025-05-13 13G STATE STREET CORP 2,029,867 5.20
2025-04-30 13G/A VANGUARD GROUP INC 4,457,898 4,855,530 8.92 12.39 8.97
2025-04-23 13G/A BlackRock, Inc. 5,956,449 4,883,900 -18.01 12.50 -16.11
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
(%)
2026-01-22 13F Maseco Llp 142 0,00 11 11,11
2026-01-23 13F Optima Capital Llc 10 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.454 -1,55 3.957 6,63
2026-02-13 13F Charles Schwab Investment Management Inc 520.119 4,06 38.499 12,72
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.188 -3,18 451 8,96
2026-02-05 13F Allworth Financial LP 220 8,37 16 23,08
2026-02-17 13F Algert Global Llc 81.630 68,41 6 100,00
2026-02-06 13F Bare Financial Services, Inc 14 100,00 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.485 -1,89 407 10,63
2026-01-28 13F Peregrine Capital Management Llc 243.815 -2,62 18.047 5,48
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.025 -64,04 224 -61,15
2026-02-09 13F Wiser Advisor Group LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 202.243 114,15 14.970 131,95
2026-02-13 13F Sei Investments Co 95.018 -0,04 7.033 8,27
2026-02-17 13F Canada Pension Plan Investment Board 7.900 585
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 100 0,00 7 16,67
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.306 7,76 207 21,76
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 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 2.863 180
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2026-02-13 13F First Trust Advisors Lp 12.093 -71,12 895 -68,72
2026-01-15 13F Nisa Investment Advisors, Llc 474 -33,52 35 -27,08
2026-02-06 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 136.990 133,42 8.589 162,98
2026-02-17 13F Balyasny Asset Management Llc 19.201 -89,27 1.421 -88,38
2026-02-18 13F Vident Advisory, LLC 4.899 363
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.675 0,00 1.986 12,65
2026-02-23 13F Mv Capital Management, Inc. 12 0,00 1
2026-02-17 13F Kemnay Advisory Services Inc. 942 70
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 22.839 17,73 1.432 32,72
2026-02-17 13F Orbis Allan Gray Ltd 1.536.228 9,86 113.712 19,00
2026-02-17 13F XTX Topco Ltd 64.506 530,00 4.775 582,98
2026-02-17 13F Citadel Advisors Llc 818.585 13,14 60.592 22,55
2026-02-17 13F Citadel Advisors Llc Call 222.400 389,87 16.462 430,69
2026-02-17 13F Citadel Advisors Llc Put 58.400 204,17 4.323 229,42
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.997 9,47 376 23,68
2026-02-09 13F Emerald Mutual Fund Advisers Trust 208.859 15.460
2026-02-17 13F Aqr Capital Management Llc 241.586 -34,24 17.882 -28,77
2026-02-05 13F Dana Investment Advisors, Inc. 41.736 -0,13 3.089 8,20
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 19.574 0,00 1.227 12,67
2026-02-05 13F HighMark Wealth Management LLC 269 0,00 20 5,56
2026-02-12 13F Commonwealth Equity Services, Llc 6.094 0,79 451
2026-02-17 13F Tower Research Capital LLC (TRC) 2.366 -64,51 175 -61,54
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 323 3,53 20 17,65
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 89 7
2026-01-23 13F Assetmark, Inc 7 0,00 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 61 -57,34 4 -57,14
2026-02-10 13F Intech Investment Management Llc 70.287 186,41 5.203 210,20
2026-01-08 13F Nordea Investment Management Ab 94.588 -14,30 7.048 -6,07
2026-02-17 13F Mercer Global Advisors Inc /adv 4.678 9,81 346 18,90
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.025 58,14 2.447 78,15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 96 74,55 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.855 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 214 -10,83 16 -6,25
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.000.456 1,74 74.066 10,20
2026-02-17 13F Trexquant Investment LP 37.961 -57,39 2.810 -53,86
2026-02-02 13F Strs Ohio 100 0,00 7 16,67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 836 0,00 52 13,04
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 18.260 2,10 1.145 14,97
2026-02-04 13F Fourth Dimension Wealth, LLC 65 0,00 5 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 432 6,93 27 22,73
2026-02-17 13F Occudo Quantitative Strategies Lp 4.479 -58,49 332 -55,09
2026-02-17 13F Guggenheim Capital Llc 9.659 23,36 715 33,46
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.729 -0,65 1.112 11,88
2026-02-10 13F Goldman Sachs Group Inc 431.289 39,59 31.924 51,20
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 6.908 -42,87 511 -38,14
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Amundi 14.433 196,79 1.068 219,76
2026-02-13 13F Umb Bank N A/mo 738 0,27 55 8,00
2026-02-13 13F Trigran Investments, Inc. 692.587 4,71 51.265 13,41
2026-02-09 13F Glenview Trust Co 15.830 -7,86 1.172 -0,26
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 894.004 -2,22 66.174 5,91
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 46.981 0,85 3.478 9,24
2026-01-12 13F Moody National Bank Trust Division 10.407 -41,53 770 -36,68
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 222.988 1,36 16.506 9,78
2026-02-17 13F Engineers Gate Manager LP 50.383 -19,71 3.729 -13,04
2026-02-12 13F Brown Brothers Harriman & Co 38 0,00 3 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 1.739 -71,44 129 -69,23
2025-11-14 13F Point72 (DIFC) Ltd 4.636 317
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 5.200 0,00 385 8,17
2026-01-23 13F Avion Wealth 21 0,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.262 3,98 315 12,50
2026-02-02 13F Principal Financial Group Inc 84.508 -2,74 6.255 5,36
2026-02-13 13F JustInvest LLC 7.731 1,30 572 9,79
2026-01-15 13F Trust Co 7 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 249 5,96 16 15,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.524 0,00 472 12,68
2026-02-11 13F Zions Bancorporation, National Association /ut/ 17 1
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.789 28,98 10.583 45,31
2026-01-16 13F Louisiana State Employees Retirement System 10.800 0,93 799 9,30
2026-02-09 13F Atlantic Trust, LLC 49 36,11 4 50,00
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.972 -16,98 1.252 -6,50
2026-02-06 13F Legato Capital Management LLC 8.187 -66,02 606 -63,18
2026-01-12 13F Willner & Heller, Llc 4.190 -3,01 310 5,08
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 20.544 -11,48 1.521 -4,16
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-10 13F Acadian Asset Management Llc 20.248 -22,64 1 0,00
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.757 -1,36 722 6,80
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 69.770 -20,72 4.375 -10,70
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.930 0,00 623 12,68
2026-02-17 13F California State Teachers Retirement System 36.813 -0,05 2.725 8,22
2026-01-15 13F Retirement Systems of Alabama 59.295 0,32 4.389 8,67
2026-01-22 13F Ofi Invest Asset Management 6.000 0,00 378 8,62
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 422 -1,86 31 6,90
2026-03-12 13F/A Peak6 Llc Call 11.500 851
2026-01-14 13F Jfs Wealth Advisors, Llc 19 18,75 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 855 27,80 54 43,24
2026-02-13 13F Transamerica Financial Advisors, Inc. 41 3
2026-01-29 13F Comerica Bank 9.344 -4,91 692 2,98
2026-02-13 13F State Street Corp 1.985.691 -0,76 146.981 7,49
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 184 -41,21 12 -35,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6,17 11 11,11
2026-02-14 13F Rockefeller Capital Management L.P. 7.749 -16,03 574 -9,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.465 0,00 92 12,35
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.300 -65,62 207 -74,72
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.424 -5,01 340 -29,75
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 110.721 4,79 6.942 18,04
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 103.917 0,00 6.516 0,00
2026-02-17 13F SageView Advisory Group, LLC 30 2
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 967 -76,67 66 -75,37
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.232 0,00 1.896 12,66
2026-01-23 13F Westside Investment Management, Inc. 62 -37,37 5 -33,33
2026-02-06 13F Global Retirement Partners, LLC 26 0,00 2 0,00
2026-02-12 13F Jane Street Group, Llc 72.338 -64,61 5.354 -61,66
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.281 -0,98 331 11,82
2026-02-12 13F Jane Street Group, Llc Put 34.600 2.561
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 5.748 6,50 425 15,49
2026-02-12 13F Jane Street Group, Llc Call 457.500 -3,52 33.864 4,50
2026-01-28 13F DekaBank Deutsche Girozentrale 1.566 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 4.967 -11,98 368 -4,68
2026-02-03 13F Morse Asset Management, Inc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 196 67,52 15 75,00
2026-02-13 13F Victory Capital Management Inc 769.766 2,63 56.978 11,16
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 583.034 2,07 36.556 14,98
2026-02-11 13F Ameritas Investment Partners, Inc. 26.617 14,35 1.970 23,90
2026-02-04 13F Oregon Public Employees Retirement Fund 7.827 1,29 579 9,66
2026-02-17 13F Susquehanna International Group, Llp Put 10.700 -90,75 792 -89,98
2026-02-17 13F Susquehanna International Group, Llp Call 15.300 -79,35 1.133 -77,64
2026-02-17 13F Susquehanna International Group, Llp 73.426 399,80 5.435 441,77
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.272 258,41 834 289,72
2026-02-03 13F SBI Securities Co., Ltd. 83 0,00 6 20,00
2026-02-04 13F Securian Asset Management, Inc 2.782 -3,47 206 4,59
2026-02-12 13F Dimensional Fund Advisors Lp 980.765 -16,57 72.599 -9,63
2026-02-12 13F Nuveen, LLC 141.264 35,66 10.456 46,94
2026-01-29 13F UMA Financial Services, Inc. 8 1
2026-02-13 13F Squarepoint Ops LLC 288.655 22,56 21.366 32,75
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 11.498 -2,27 721 10,09
2026-02-17 13F Quantinno Capital Management LP 11.487 10,96 850 20,23
2026-02-18 13F/A Empowered Funds, LLC 4.667 3,85 345 12,38
2026-02-13 13F Squarepoint Ops LLC Call 4.200 311
2026-02-13 13F Parkside Financial Bank & Trust 153 19,53 11 37,50
2026-02-17 13F Jones Financial Companies Lllp 43.141 20,15 3.193 27,82
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 2.754 0,00 173 12,42
2026-01-30 13F Us Bancorp \de\ 3.977 0,30 294 8,89
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 16.795 -34,95 1.053 -26,72
2026-02-12 13F Xponance, Inc. 4.747 -12,93 351 -5,65
2026-01-29 13F IMC-Chicago, LLC Put 23.900 1.769
2026-02-02 13F Sachetta, LLC 44 0,00 3 0,00
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-10-02 13F/A Mirabella Financial Services Llp 23.772 -60,03 1.502 -66,92
2026-02-13 13F Headlands Technologies LLC 3.196 237
2026-02-17 13F Alliancebernstein L.p. 80.687 -2,99 5.972 5,07
2026-02-13 13F Panagora Asset Management Inc 53.522 15,27 3.962 24,83
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.934 117,37 435 145,20
2026-02-17 13F Dean Investment Associates, Llc 22.808 -22,29 1.688 -15,81
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19.100 1.414
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 113 -37,22 8 -33,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 113.540 120,17 8.404 138,48
2026-02-13 13F American Century Companies Inc 44.090 56,30 3.264 69,33
2026-02-17 13F Northern Trust Corp 507.686 -4,07 37.579 3,90
2026-01-21 13F Yousif Capital Management, Llc 12.026 -0,43 1.033 25,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 7.100 -24,47 486 -20,23
2025-11-14 13F Wolverine Trading, Llc Put 5.700 -56,15 390 -53,68
2026-02-10 13F Rothschild Investment Llc 88 -29,03 7 -25,00
2026-02-13 13F Kilter Group LLC 24 2
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 121.262 0,78 7.603 13,53
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 5.571 -4,05 0
2026-02-17 13F D. E. Shaw & Co., Inc. 17.388 286,40 1.287 319,22
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 3.598 113,53 226 141,94
2026-02-13 13F Ubs Asset Management Americas Inc 116.240 55,43 8.604 68,38
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.973 -30,97 124 -22,64
2026-02-17 13F Aristeia Capital Llc 10.086 747
2026-02-17 13F Two Sigma Investments, Lp 127.356 -0,27 9.427 8,01
2026-02-17 13F Public Employees Retirement System Of Ohio 649 2,69 48 11,63
2026-03-06 13F Hsbc Holdings Plc 110.101 115,04 8.219 136,93
2025-11-14 13F Cubist Systematic Strategies, LLC 54.462 -71,53 3.722 -69,98
2026-01-22 13F Red Tortoise LLC 47 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 1.671 180,84 0
2026-01-12 13F Rialto Wealth Management, LLC 12 0,00 1
2026-02-13 13F Acumen Wealth Advisors, LLC 112 8
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 31.078 20,90 2.300 30,98
2026-01-29 13F Pictet Asset Management Holding SA 5.673 0,00 420 8,27
2026-02-09 13F Legal & General Group Plc 56.245 -5,26 4.163 2,61
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 4.645 344
2026-02-05 13F Navalign, LLC 7 1
2026-02-17 13F Advisor Group Holdings, Inc. 4.362 169,43 323 190,09
2026-02-10 13F Quantbot Technologies LP 9.656 304,86 715 340,74
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18.080 -4,91 1.134 7,09
2026-02-24 13F Bell Investment Advisors, Inc 46 4,55 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 6.272 -5,41 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.724 1,54 646 9,88
2026-01-30 13F Activest Wealth Management 3 50,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.943 0,35 874 13,07
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
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 25.795 0,00 1.617 12,68
2026-02-13 13F Wells Fargo & Company/mn 60.364 -43,52 4.468 -38,83
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.572 62,96 224 19,89
2026-02-02 13F Cornerstone Planning Group LLC 6 -92,00 1 -100,00
2026-02-02 13F Fifth Third Bancorp 585 -6,70 43 2,38
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 78.147 338,98 5.784 375,66
2026-02-17 13F Toronto Dominion Bank Put 52.000 0,00 3.849 8,33
2026-02-13 13F Prudential Financial Inc 59.299 -46,39 4.389 -41,94
2026-02-17 13F Toronto Dominion Bank Call 400.000 0,00 29.608 8,31
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 391.761 -2,22 24.563 10,14
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.911 0,26 245 12,90
2026-02-17 13F Toronto Dominion Bank 199.585 4,78 14.773 13,49
2026-02-13 13F SRS Capital Advisors, Inc. 364 -82,65 27 -81,82
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 25.969 4,47 1.628 17,72
2026-02-11 13F Los Angeles Capital Management Llc 10.919 0,00 769 3,08
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 28.770 0,00 1.804 0,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.386 20,12 843 30,14
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 0
2026-02-06 13F Leonteq Securities AG 580 30,04 43 40,00
2026-02-12 13F Swiss National Bank 76.300 2,01 5.648 10,49
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0 -100,00
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 173.382 -2,36 10.871 9,99
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
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 4.261 0,00 267 12,66
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.036 10,46 399 33,11
2026-02-10 13F Nomura Asset Management Co Ltd 440 0,00 33 6,67
2026-02-13 13F Banco Santander, S.A. 17.714 1.311
2026-02-04 13F Virginia Retirement Systems Et Al 9.776 -32,00 724 -26,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 28 0,00 2 100,00
2026-02-13 13F Morgan Stanley 364.846 19,83 27.006 29,79
2026-02-06 13F Pnc Financial Services Group, Inc. 1.119 21,76 83 32,26
2026-01-23 13F Farther Finance Advisors, LLC 218 46,31 16 60,00
2026-02-11 13F Primecap Management Co/ca/ 211.700 15.670
2026-02-17 13F Nomura Holdings Inc 22.420 1.660
2026-02-17 13F Capital Fund Management S.a. 37.969 -39,14 2.810 -34,08
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 5.596 414
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 530 -4,16 39 5,41
2026-02-17 13F Dark Forest Capital Management Lp 18.356 -79,45 1.359 -77,76
2026-02-03 13F International Assets Investment Management, Llc 16 1
2026-02-13 13F Van Eck Associates Corp 21.405 18,00 2 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.215 -38,26 76 -30,28
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 14.903 0,00 934 12,67
2026-02-17 13F Mangrove Partners 3.860 286
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 14 1
2026-02-12 13F Triumph Capital Management 5 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.092 280
2026-01-29 13F Vanguard Group Inc 4.607.318 -0,46 341.034 7,82
2026-02-13 13F Barclays Plc 122.324 4,21 9.054 12,88
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 5.707 14,32 422 23,75
2026-02-13 13F Bridge City Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374 0,44 86 13,16
2026-02-17 13F Raymond James Financial Inc 6.453 11,91 478 21,07
2026-02-17 13F Millennium Management Llc 31.903 -32,98 2.361 -27,40
2026-02-10 13F Root Financial Partners, LLC 100 3,09 7 16,67
2025-09-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 140.821 -40,00 8.829 -32,42
2026-02-17 13F nVerses Capital, LLC 3.645 270
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-06 13F ProShare Advisors LLC 8.962 -1,90 663 6,25
2026-02-17 13F Russell Investments Group, Ltd. 23.958 -0,01 1.773 8,31
2026-02-11 13F Deutsche Bank Ag\ 309.139 27,60 22.882 38,21
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 56 -30,86 4 -25,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.479 -0,47 281 12,00
2026-02-10 13F Lido Advisors, LLC 6.042 -0,18 427 3,39
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F Stoneridge Investment Partners Llc 3.386 -7,31 0
2026-02-17 13F Fmr Llc 1.523.860 -0,66 112.796 7,60
2026-02-09 13F Harbour Investments, Inc. 10 0,00 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 444 28
2026-02-12 13F Hollencrest Capital Management 50 0,00 4 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2026-02-17 13F Shay Capital LLC 16.000 1.184
2026-02-12 13F CIBC Private Wealth Group, LLC 349 119,50 26 150,00
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 31.468 -2,28 1.973 10,10
2026-02-17 13F Optiver Holding B.V. 251 -57,67 19 -55,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 85 6
2026-02-17 13F Delaware Management Holdings, Inc. 355.440 26.310
2026-02-20 13F Dean Capital Management 15.513 -35,94 1.148 -30,63
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.135 0,89 1.146 12,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.546 0,00 1
2026-02-06 13F Banque Cantonale Vaudoise 166 12
2026-02-13 13F Icon Advisers Inc/co 20.950 -1,64 1.551 6,53
2026-01-29 13F State Of Michigan Retirement System 9.233 1,09 683 9,46
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2026-02-09 13F Quest Partners LLC 28.041 -2,53 2.076 5,54
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12.866 94,47 952 110,62
2026-02-06 13F IFP Advisors, Inc 51 6,25 4 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 22 4,76 2 0,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 42.506 -0,23 3 50,00
2026-02-05 13F Amalgamated Bank 16.415 -2,92 1 0,00
2026-02-05 13F Thrivent Financial For Lutherans 12.402 40,04 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.397 -5,62 965 6,28
2026-02-18 13F State of Tennessee, Treasury Department 15.402 -4,10 1.271 15,77
2026-02-12 13F Skopos Labs, Inc. 4.361 327
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.699 0,00 107 12,77
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 462 -1,91 29 7,69
2026-01-15 13F Fortitude Family Office, LLC 36 -10,00 3 0,00
2026-02-13 13F Verition Fund Management LLC 6.078 -15,98 450 -9,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.502 0,00 470 12,71
2026-01-26 13F CWC Advisors, LLC. 4.670 -11,05 346 -3,63
2026-02-11 13F Parallel Advisors, LLC 858 3,50 64 12,50
2026-02-04 13F Pier 88 Investment Partners Llc 15.890 -6,03 1.176 1,82
2026-02-11 13F Simplex Trading, Llc Call 900 -62,50 67
2026-02-13 13F 1 North Wealth Services Llc 300 0,00 22 10,00
2026-02-11 13F Simplex Trading, Llc Put 25.200 2.700,00 1.865
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP 16.417 -42,26 1.215 -37,47
2026-02-13 13F Quarry LP 156 -34,18 12 -31,25
2026-01-23 13F Portman Square Capital LLP Put 133.000 -22,18 9.845 -15,71
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 53.101 3.931
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 39.220 -58,64 2.903 -55,19
2026-02-10 13F New Mexico Educational Retirement Board 8.000 0,00 1
2026-02-17 13F Janus Henderson Group Plc 18.152 0,00 1.343 8,31
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 15.300 -61,65 1.133 -58,47
2026-01-20 13F Signaturefd, Llc 686 -3,92 51 4,17
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 814.684 469,56 60 566,67
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.577 0,00 561 8,32
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 33 73,68 2 100,00
2026-01-09 13F SG Americas Securities, LLC 4.656 -85,21 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 21.020 0,00 2 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 165 -5,71 10 11,11
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44.175 26,37 3.346 40,08
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 18.436 0,00 1.156 12,57
2026-02-12 13F Renaissance Technologies Llc 6.400 474
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 67.666 3,06 4.243 16,09
2026-02-13 13F Martingale Asset Management L P 5.541 410
2026-02-05 13F Bessemer Group Inc 152 0,00 0
2026-02-12 13F BlackRock, Inc. 5.343.402 -3,57 395.519 4,44
2026-02-12 13F MetLife Investment Management, LLC 40.088 -3,28 2.967 4,77
2026-02-10 13F State of Wyoming 473 -91,38 35 -90,64
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 26.315 7,88 1.650 21,52
2026-01-29 13F UBS Group AG Put 64.500 0,00 4.774 8,33
2026-02-18 13F Mackenzie Financial Corp 23.844 1.785
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -46.600 23,94 -2.922 39,63
2026-02-12 13F Quadrant Capital Group Llc 932 0,87 69 7,94
2026-01-08 13F True Wealth Design, LLC 64 10,34 5 33,33
2026-02-13 13F Walleye Trading LLC Put 34.200 2.531
2026-01-28 13F Arizona State Retirement System 10.702 -6,14 792 1,67
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.165 0,00 387 12,54
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 390 41,30 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 1.200 89
2026-02-13 13F Walleye Trading LLC 1.266 94
2026-01-30 13F/A M&t Bank Corp 4.747 46,65 352 59,55
2026-02-10 13F Norges Bank 43.018 3.184
2026-02-13 13F Citigroup Inc 16.369 61,11 1.212 74,50
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 49.093 -4,48 3.078 7,62
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 1.795 -8,84 113 2,75
2026-01-05 13F GAMMA Investing LLC 1.414 21,90 105 31,65
2026-02-17 13F Ameriprise Financial Inc 7.021.238 7,53 519.712 16,46
2026-02-17 13F Holocene Advisors, LP 14.371 -25,21 1.064 -19,04
2026-01-28 13F Klp Kapitalforvaltning As 8.200 3,80 607 12,43
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 99.078 0,86 6.212 13,63
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.172 -5,94 753 1,76
2026-02-06 13F Covestor Ltd 381 -64,95 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 356.075 0,66 26.357 9,03
2026-01-28 13F Teacher Retirement System Of Texas 3.364 -46,04 249 -41,55
2026-02-09 13F Emerald Advisers, Llc 339.113 25.101
2026-02-09 13F Huntington National Bank 78 -7,14 6 0,00
2026-02-13 13F Walleye Capital LLC Put 3.600 1.100,00 266 1.230,00
2026-02-13 13F Walleye Capital LLC 1 -99,98 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 197.952 -27,60 14.652 -21,58
2026-02-13 13F Walleye Capital LLC Call 3.400 183,33 252 206,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.466 -3,02 280 9,38
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Rhumbline Advisers 123.098 -7,56 9.112 0,12
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 1.805.544 0,00 133.646 8,31
2026-01-29 13F UBS Group AG 652.611 5,79 48.306 14,58
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 23.108 -0,62 1.710 7,61
2026-02-11 13F Jpmorgan Chase & Co 220.038 -59,62 16.287 -56,27
2026-02-17 13F State Of Wisconsin Investment Board 14.567 266,10 1.078 297,79
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 88 29,41 7 50,00
2026-02-13 13F Segall Bryant & Hamill, Llc 275.093 -43,15 20.362 -38,43
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 128 265,71 9 350,00
2026-02-06 13F Handelsbanken Fonder AB 12.237 0,00 1
2026-02-13 13F Truvestments Capital Llc 278 -12,85 21 -4,76
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.617 3,75 614 46,65
2026-02-12 13F Custom Index Systems, Llc 3.724 -17,88 276 -11,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 2 0,00
2026-02-06 13F Lsv Asset Management 4.900 -90,81 0 -100,00
2026-01-26 13F KBC Group NV 1.315 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 365 0,55 27 12,50
2026-02-19 13F Invesco Ltd. 64.566 -6,69 4.779 1,08
2026-02-06 13F Larson Financial Group LLC 104 -12,61 8 -12,50
2026-02-17 13F Expect Equity LLC 17.352 15,28 1.284 24,90
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.316 0,00 3.218 12,64
2026-02-13 13F Sterling Capital Management LLC 2.073 -14,80 153 -7,83
2025-12-01 13F Groupama Asset Managment 498 4,84
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.160 12,62 73 26,32
2026-02-13 13F Stifel Financial Corp 2.708 200
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19.554 14,90 1.226 29,46
2025-11-14 13F Point72 Hong Kong Ltd 11.298 772
2026-02-17 13F DV Trading LLC 2 0
2026-02-11 13F LPL Financial LLC 3.216 3,91 238 12,80
2026-02-06 13F EverSource Wealth Advisors, LLC 222 4,72 16 14,29
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 324 0,00 24 4,55
2025-11-13 13F Marshall Wace, Llp 102.051 14,04 6.974 20,24
2026-02-12 13F New York State Common Retirement Fund 12.233 -41,27 905 -36,40
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 672 -0,59 42 13,51
Other Listings
IT:1SYNA 68,24 €
DE:SJN 64,94 €
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