TENB - Tenable Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Tenable Holdings, Inc.
US ˙ NasdaqGS ˙ US88025T1025

Grundlæggende statistik
Institutionelle ejere 347 total, 341 long only, 1 short only, 5 long/short - change of -37,48% MRQ
Gennemsnitlig porteføljeallokering 0.1065 % - change of -50,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 116.009.189 - 100,98% (ex 13D/G) - change of -15,73MM shares -11,94% MRQ
Institutionel værdi (lang) $ 2.656.807 USD ($1000)
Institutionelt ejerskab og aktionærer

Tenable Holdings, Inc. (US:TENB) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,009,189 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, First Trust Advisors Lp, RGM Capital, LLC, UBS Group AG, State Street Corp, Geode Capital Management, Llc, Shapiro Capital Management Llc, and Penserra Capital Management LLC .

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

The share price as of March 19, 2026 is 20,19 / share. Previously, on March 20, 2025, the share price was 36,13 / share. This represents a decline of 44,12% over that period.

TENB / Tenable Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

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

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

TENB / Tenable Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-31 13G/A VANGUARD GROUP INC 12,510,817 14,962,471 19.60 12.35 15.42
2025-08-14 13G AMERIPRISE FINANCIAL INC 6,466,182 5.30
2025-07-08 13G/A FMR LLC 11,832,733 4,593,087 -61.18 3.80 -61.22
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Elo Mutual Pension Insurance Co 47.397 39,41 1.115 12,51
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.356.684 56,30 31.923 26,12
2026-02-17 13F Balyasny Asset Management Llc 555.225 13.064
2026-02-10 13F Rothschild Investment Llc 351 1.304,00 8
2026-02-17 13F RGM Capital, LLC 4.071.191 -8,88 95.795 -26,48
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 950 -64,59 22 -71,79
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.566 -36,52 8.722 -34,99
2026-01-30 13F State of New Jersey Common Pension Fund D 83.599 18,22 1.967 -4,61
2026-02-13 13F Vontobel Holding Ltd. 329.060 22,49 7.743 -1,16
2026-02-09 13F MQS Management LLC 16.822 396
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 1.192.225 30,56 37.329 33,73
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 19.809 -72,63 466 -77,91
2026-01-23 13F Optima Capital Llc 39 1
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Kent Lake PR LLC 100.000 2.916
2026-02-17 13F Algert Global Llc 239.374 9,61 6 -16,67
2026-02-17 13F XTX Topco Ltd 139.672 1.664,65 3.286 1.328,70
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 3.817 -6,95 0
2026-02-17 13F Aquatic Capital Management LLC 41.152 53,15 968 23,63
2026-02-17 13F Oxford Asset Management Llp 12.611 297
2026-02-18 13F Vident Advisory, LLC 227.424 29,30 5.351 4,35
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 4.243.625 31,79 99.852 6,35
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 10 0,00 0
2026-02-11 13F Vise Technologies, Inc. 10.009 16,98 236 -5,62
2026-02-13 13F Ossiam 275.962 10,69 6.493 -10,68
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.834 24,65 114 0,00
2026-02-06 13F Larson Financial Group LLC 17 -98,81 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 9.477 0,80 223 -29,97
2026-02-02 13F Strs Ohio 300 -93,88 7 -95,07
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-17 13F Atom Investors LP 34.325 4,10 808 -16,02
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.166 -59,13 310 -67,09
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.208 28
2026-01-16 13F Tempus Wealth Planning, LLC 23.482 33,90 553 8,02
2026-02-12 13F DRW Securities, LLC 10.523 -49,99 248 -61,16
2026-02-17 13F Aqr Capital Management Llc 565.736 28,69 13.312 3,84
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 9.086 284
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.861 37,55 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.925.410 -0,44 68.846 -19,66
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 18.271 -1,76 533 -15,29
2026-02-17 13F Bank Of America Corp /de/ 977.586 -3,16 23.003 -21,85
2026-02-17 13F Mercer Global Advisors Inc /adv 8.896 209
2026-02-17 13F Trexquant Investment LP 291.350 55,32 6.855 25,34
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.748 -54,91 775 -53,85
2026-02-09 13F Emerald Mutual Fund Advisers Trust 93.572 -62,19 2.202 -69,50
2026-01-23 13F Avion Wealth 19 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 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 1.018 -35,89 32 -35,42
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 15.588 7,95 488 10,66
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.149 0,00 36 0,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 1.611 38
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.010 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 250 -10,71 6 -37,50
2025-10-23 13F Lee-Kelleher Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.091 -29,94 128 -28,09
2026-02-17 13F Dark Forest Capital Management Lp 158.656 473,99 3.733 363,15
2026-02-17 13F Guggenheim Capital Llc 19.107 -1,14 450 -20,25
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 57.232 4,78 1.792 7,31
2026-01-08 13F Nordea Investment Management Ab 302.495 -12,10 7.151 -29,10
2026-02-10 13F Intech Investment Management Llc 55.586 0,00 1.308 -19,32
2026-01-23 13F Assetmark, Inc 166 304,88 4 200,00
2026-02-17 13F Amundi 280.166 410,16 6.592 305,41
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 5.490 -6,76 172 -4,47
2026-02-10 13F Goldman Sachs Group Inc 988.782 21,32 23.266 -2,10
2026-02-05 13F Pinnacle Associates Ltd 159.927 0,06 3.763 -19,25
2026-02-17 13F Engineers Gate Manager LP 206.207 -25,37 4.852 -39,77
2026-02-17 13F Captrust Financial Advisors 16.584 -2,41 390 -21,21
2026-01-21 13F Y.D. More Investments Ltd 10.700 -1,74 252 -22,77
2026-01-29 13F UBS Group AG 3.092.577 327,64 72.768 245,08
2026-01-16 13F Perigon Wealth Management, LLC 17.843 5,14 420 -15,18
2026-02-06 13F Global Retirement Partners, LLC 20 -44,44 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.117 32,82 26 8,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 145 -54,40 5 -55,56
2026-02-13 13F Verition Fund Management LLC 286.376 -3,38 6.738 -22,04
2025-11-14 13F Point72 (DIFC) Ltd 12.498 -34,57 364 -43,57
2026-02-05 13F Berman McAleer LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 60.418 32,61 1.422 7,00
2026-02-13 13F Bridgewater Associates, LP 59.824 485,59 1.408 373,74
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 257 -36,39 8 -33,33
2026-01-20 13F Signaturefd, Llc 1.251 312,87 29 262,50
2026-02-10 13F Bank of New York Mellon Corp 767.284 3,43 18.054 -16,54
2026-02-12 13F Voya Investment Management Llc 1.099.656 -1,07 25.875 -20,17
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 118.440 12,38 3 -33,33
2026-02-02 13F Danske Bank A/s 11.881 -58,75 280 -66,75
2026-02-17 13F Lazard Asset Management Llc 58.825 6,09 1.384 -14,36
2026-02-13 13F Kestra Advisory Services, LLC 2.152 51
2026-02-11 13F Simplex Trading, Llc Put 1.000 233,33 24
2026-02-11 13F Simplex Trading, Llc 649 -83,02 15
2026-02-12 13F Ensign Peak Advisors, Inc 12.159 -60,21 286 -67,90
2026-02-11 13F Simplex Trading, Llc Call 400 -69,23 9
2026-02-17 13F Shapiro Capital Management Llc 2.891.832 -19,95 68.045 -35,40
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-12 13F Hilton Capital Management, LLC 90.695 9,96 2.134 -11,27
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 1.784 1.615,38 52 1.200,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 61.152 -15,59 1.915 -13,55
2025-11-07 13F Shell Asset Management Co 1.653 -39,25 0
2026-02-17 13F Numerai GP LLC 11.096 261
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.378 0,00 200 2,58
2025-11-14 13F Cubist Systematic Strategies, LLC 340.739 -31,35 9.936 -40,74
2026-02-11 13F Ameritas Investment Partners, Inc. 10.151 239
2026-02-17 13F Twinbeech Capital Lp 116.502 3,03 2.741 -16,86
2026-02-17 13F Voleon Capital Management Lp 34.964 -65,00 823 -71,78
2026-02-11 13F Group One Trading, L.p. Put 1.300 31
2026-02-11 13F Group One Trading, L.p. 1.072 0,00 25 -19,35
2026-02-17 13F SageView Advisory Group, LLC 205 5
2026-02-11 13F Group One Trading, L.p. Call 1.000 -28,57 24 -42,50
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 170 115,19 4 100,00
2026-02-12 13F Jasper Ridge Partners, L.P. 75.679 0,00 1.781 -19,31
2026-02-03 13F NewEdge Wealth, LLC 32.032 754
2026-02-17 13F Jones Financial Companies Lllp 10 0
2026-01-21 13F SJS Investment Consulting Inc. 2 0
2026-02-10 13F Acadian Asset Management Llc 483.818 -18,80 11 -35,29
2026-02-17 13F Cresset Asset Management, LLC 20.307 -0,05 478 -19,43
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 365.000 -24,74 11.428 -22,92
2026-02-11 13F Cerity Partners LLC 9.906 10,79 233 -10,38
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.030 72
2026-01-06 13F Investors Research Corp 30 0,00 1
2026-02-12 13F Advisors Asset Management, Inc. 4.051 356,71 95 280,00
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 246.687 372,30 5.805 281,09
2026-02-13 13F Squarepoint Ops LLC 13.667 -75,91 322 -80,59
2026-02-17 13F Two Sigma Investments, Lp 1.233.089 41,21 29.015 13,95
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 5.000 119
2026-01-30 13F Us Bancorp \de\ 1.091 -6,83 26 -26,47
2026-02-13 13F Victory Capital Management Inc 104.385 46,65 2.456 18,36
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 14.150 333
2026-02-09 13F Hartland & Co., LLC 1 -99,99 0 -100,00
2026-02-12 13F Nuveen, LLC 1.016.763 -0,78 23.924 -19,94
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 32.918 -2,14 1.031 0,19
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 644.342 8,98 20.174 11,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 86.200 0,87 2.028 -18,59
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 986.198 20,53 23.205 -2,74
2026-02-03 13F SBI Securities Co., Ltd. 993 -0,30 23 -20,69
2026-02-12 13F California Public Employees Retirement System 330.346 -16,24 7.773 -32,40
2026-02-13 13F American Century Companies Inc 26.693 243,45 628 177,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 700.586 16.485
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 92.627 2
2026-02-02 13F Kornitzer Capital Management Inc /ks 139.050 0,00 3.272 -19,31
2026-02-17 13F Point72 Asset Management, L.P. 50.000 -90,33 1.176 -92,20
2026-02-13 13F Parkside Financial Bank & Trust 50 42,86 1 0,00
2026-02-17 13F Northern Trust Corp 1.066.037 -5,95 25.084 -24,11
2026-02-13 13F Headlands Technologies LLC 108.240 21,51 2.547 -1,96
2026-02-13 13F Panagora Asset Management Inc 92.083 -0,61 2.167 -19,81
2026-02-17 13F D. E. Shaw & Co., Inc. 1.385.692 -8,41 32.605 -26,10
2026-02-17 13F Man Group plc 204.667 -37,20 4.816 -49,33
2026-02-09 13F Legal & General Group Plc 140.263 -75,99 3.300 -80,63
2026-01-08 13F Versant Capital Management, Inc 163 -62,36 4 -75,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 473.956 4,24 11.152 -15,88
2026-02-12 13F Penserra Capital Management LLC 2.756.341 26,34 65 1,59
2026-02-17 13F Jump Financial, LLC 24.105 -74,40 567 -79,34
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 178.106 231,17 4.191 167,22
2026-01-29 13F Pictet Asset Management Holding SA 19.794 0,00 466 -19,41
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 18.331 12,39 574 15,06
2026-02-17 13F Alliancebernstein L.p. 180.569 3,97 4.249 -16,11
2026-02-17 13F Lighthouse Investment Partners, LLC 75.241 44,85 1.770 16,91
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.565 -22,26 49 -19,67
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.989 -31,73 13.369 -30,08
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 173.914 19,05 4.109 -3,04
2026-01-09 13F Diversified Trust Co 8.526 -60,07 201 -67,85
2026-01-21 13F Sound Income Strategies, LLC 450 10
2026-02-13 13F Toroso Investments, LLC 90.168 11,15 2.122 -10,32
2026-02-17 13F Citadel Advisors Llc Put 9.600 11,63 226 -10,00
2026-02-17 13F Citadel Advisors Llc 652.671 6,83 15.357 -13,79
2026-01-29 13F UMA Financial Services, Inc. 19 0
2026-02-19 13F CI Private Wealth, LLC 71.528 1.683
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.098 0,00 2.821 0,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.850 0,00 653 2,35
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 551.033 -38,96 17.253 -37,49
2026-02-17 13F Voloridge Investment Management, Llc 298.005 -36,15 7.012 -48,48
2026-02-12 13F EntryPoint Capital, LLC 9.086 0,00 214 -19,32
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 259.617 -4,05 6.109 -22,58
2026-02-13 13F Charles Schwab Investment Management Inc 1.008.437 -0,91 23.729 -20,04
2026-01-30 13F North Star Investment Management Corp. 19 0
2026-02-12 13F Haven Private, LLC 18.540 31,15 436 5,83
2026-02-12 13F Xponance, Inc. 9.610 0,58 226 -18,71
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 530 2,51 17 6,67
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 36.481 2,12 1.142 4,58
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.822.889 8,05 42.898 -12,82
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 29.232 -14,77 688 -31,30
2026-02-05 13F Stephens Investment Management Group LLC 1.100.446 -0,12 25.893 -19,40
2026-01-23 13F State of Alaska, Department of Revenue 5.997 3,50 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Creative Planning 48.841 63,08 1.149 31,62
2026-02-13 13F Kilter Group LLC 65 225,00 2
2026-02-17 13F Buckland Partners Management Co LLC 17.000 400
2025-11-14 13F Wolverine Trading, Llc Call 8.200 245
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 708 45,98 17 14,29
2026-02-13 13F SRS Capital Advisors, Inc. 35 -99,67 1 -100,00
2026-02-13 13F Truvestments Capital Llc 529 -6,70 12 -25,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110.077 0,00 3.447 2,41
2026-02-17 13F Canada Pension Plan Investment Board 5.000 0,00 118 -19,31
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 903 -55,78 28 -54,84
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 925.879 28,86 21.786 3,98
2025-11-14 13F 272 Capital LP 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 24 1
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 34.000 -2,86 1 -100,00
2026-02-13 13F Prudential Financial Inc 40.520 128,73 965 87,02
2026-01-23 13F Farther Finance Advisors, LLC 101 9,78 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.079 2,36 72 -17,24
2026-02-13 13F C M Bidwell & Associates Ltd 122 0,00 3 -33,33
2025-10-22 13F Railway Pension Investments Ltd 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 23.664 -87,97 557 -90,30
2025-09-24 NP XT - iShares Exponential Technologies 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 451.125 8,02 14.125 10,63
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 182.498 4.294
2026-01-21 13F OLIO Financial Planning 0 -100,00 0
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 10.531 248
2026-01-26 13F Cwm, Llc 29.249 17,21 1
2026-02-12 13F Davy Global Fund Management Ltd 146.956 11,03 3.458 -10,42
2026-02-17 13F Kerrisdale Advisers, LLC 11.720 0,00 276 -19,35
2026-02-17 13F Millennium Management Llc 821.446 -48,62 19.329 -58,54
2026-02-04 13F Virginia Retirement Systems Et Al 19.422 1,57 457 -17,95
2026-02-17 13F Capital Fund Management S.a. 246.699 30,26 5.805 5,11
2026-02-17 13F Monimus Capital Management, Lp 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 993 -59,25 31 -58,11
2026-02-13 13F Needham Investment Management Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 22.208 4,70 523 -15,53
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 1.201.489 -0,37 37.619 2,04
2026-02-13 13F Barclays Plc 2.313.685 38,06 54.441 11,40
2026-02-17 13F Raymond James Financial Inc 48.975 -10,90 1.152 -28,09
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 95.913 2.257
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46.530 -20,90 -1.457 -19,02
2026-02-11 13F Janney Capital Management LLC 9.737 -21,94 0
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.711 0,37 85 2,44
2026-02-17 13F Russell Investments Group, Ltd. 34.224 45,29 805 17,35
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 327.932 17,61 10.268 20,46
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 45.818 15,14 1.435 17,93
2026-02-04 13F Swiss Life Asset Management Ltd 12.054 284
2026-02-11 13F Empowered Funds, LLC 3.853 91
2026-02-09 13F Keating Financial Advisory Services, Inc. 7 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155.176 3,67 4.859 6,19
2026-02-09 13F Quest Partners LLC 113.292 59,35 2.666 28,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.854 -43,44 58 -42,00
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.245 0,00 634 2,43
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.056 691,91 4.636 711,73
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 80.177 0,00 2.510 2,41
2026-02-11 13F Deutsche Bank Ag\ 560.722 -22,73 13.194 -37,65
2026-02-17 13F Fmr Llc 1.488.277 -1,50 35.019 -20,51
2026-02-10 13F Envestnet Asset Management Inc 9.832 -69,09 231 -75,08
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 137.197 -12,24 4.296 -10,13
2026-02-17 13F Shay Capital LLC 42.735 40,66 1.006 13,56
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 8.614 0,00 270 2,28
2026-02-17 13F Royal Bank Of Canada 42.674 -97,41 1.004 -97,91
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 626.802 -55,45 19.625 -54,38
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 19.941 469
2026-02-02 13F Oppenheimer & Co Inc 15.800 -0,63 372 -19,87
2026-01-20 13F Harbor Capital Advisors, Inc. 108.853 17,46 3 0,00
2026-01-16 13F IVC Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 463 -28,99 11 -47,37
2026-02-04 13F Versor Investments LP 24.751 582
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.298 0,00 1.794 2,46
2026-02-11 13F Fiera Capital Corp 66.285 15,17 1.560 -7,09
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8.624 37,32 203 10,38
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869 21,83 90 25,35
2026-02-13 13F Ieq Capital, Llc 349.907 4,32 8.233 -15,83
2026-02-17 13F Susquehanna International Group, Llp 94.835 35,78 2.231 9,58
2026-02-17 13F Susquehanna International Group, Llp Put 29.600 122,56 696 79,84
2026-01-27 13F Graphene Investments SAS 129.200 19,08 3.040 -3,89
2026-02-17 13F Susquehanna International Group, Llp Call 10.200 -80,97 240 -84,64
2026-02-04 13F Firetrail Investments Pty Ltd 222.946 -27,06 5.271 -40,40
2026-01-29 13F Comerica Bank 281 -50,96 7 -62,50
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 141 3
2026-02-17 13F California State Teachers Retirement System 116.895 -0,88 2.751 -20,03
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
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 304.098 2,42 9.521 4,90
2026-02-13 13F State Street Corp 3.016.363 -1,22 70.975 -20,29
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 15.900 374
2026-02-12 13F Jane Street Group, Llc 309.842 4,93 7.291 -15,33
2026-02-17 13F Janus Henderson Group Plc 51.746 0,00 1.217 -19,35
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 116.682 -38,30 3.653 -36,81
2026-01-08 13F True Wealth Design, LLC 532 1.031,91 13 1.100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 200 5
2026-01-28 13F Arizona State Retirement System 33.772 -6,55 795 -24,60
2026-02-06 13F Bare Financial Services, Inc 40 1
2026-02-13 13F Citigroup Inc 35.996 -52,61 847 -61,81
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2026-02-13 13F MAI Capital Management 327 9,00 8 -12,50
2026-02-13 13F Quarry LP 478 -44,80 11 -56,00
2026-02-17 13F Two Sigma Advisers, Lp 827.700 63,03 19.476 31,55
2025-09-26 NP USMIX - Extended Market Index Fund 14.263 0,30 447 2,76
2026-02-11 13F Jpmorgan Chase & Co 401.146 -24,09 9.439 -38,75
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 642 0,00 15 -22,22
2026-02-18 13F State of Tennessee, Treasury Department 7.848 173
2026-02-13 13F Great West Life Assurance Co /can/ 604.198 -1,95 14 -22,22
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56.638 -1,64 1.773 0,74
2026-02-10 13F Norges Bank 1.893.007 44.542
2026-02-11 13F Los Angeles Capital Management Llc 2.022 58
2026-02-12 13F State Board Of Administration Of Florida Retirement System 32.610 0,00 767 -19,26
2026-02-11 13F Renaissance Group Llc 0 -100,00 0
2025-11-14 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161.420 35,58 5.054 38,88
2026-02-11 13F Parallel Advisors, LLC 145 -75,95 3 -82,35
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 107 -7,76 3 0,00
2026-02-13 13F Edgestream Partners, L.P. 162.156 -54,21 3.816 -63,05
2026-02-13 13F Caxton Associates Llp 12.652 298
2026-02-12 13F Renaissance Technologies Llc 523.300 113,42 12.313 72,21
2026-02-12 13F MetLife Investment Management, LLC 69.286 -2,89 1.630 -21,63
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 525 -11,32 16 -20,00
2026-02-12 13F Hrt Financial Lp 361.616 6,00 9 -11,11
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 2.564.595 2,33 60.968 -16,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa 733.541 16,66 17.260 -5,87
2026-02-17 13F Ameriprise Financial Inc 6.561.798 -8,60 154.399 -26,25
2026-02-12 13F BlackRock, Inc. 12.796.773 -2,69 301.108 -21,48
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.479 -31,11 35 -45,16
2026-01-12 13F Byrne Asset Management LLC 6.384 150
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.188 -2,45 51 -21,54
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-14 13F Clearline Capital LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 26.286 -26,69 619 -40,86
2026-02-17 13F Mirabella Financial Services Llp 12.925 304
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 386.420 -0,96 12.099 1,43
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 31.000 0,00 1
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10.476 -13,64 328 -11,35
2026-02-10 13F Quantbot Technologies LP 149.934 -19,59 3.528 -35,13
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 639 15
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.833 30,87 415 4,53
2026-02-17 13F Brevan Howard Capital Management LP 38.415 -44,17 904 -54,99
2026-02-10 13F State of Wyoming 7.414 614,26 174 480,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 146.049 -43,53 3.437 -54,44
2026-02-02 13F Horizon Investments, LLC 3.434 123,57 81 81,82
2026-02-13 13F Pathstone Holdings, LLC 91.079 23,95 2.143 0,05
2026-02-13 13F Rhumbline Advisers 152.132 -14,15 3.580 -30,73
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 16.803 45,73 396 17,56
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 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 30.592 -59,89 720 -67,67
2026-02-17 13F Holocene Advisors, LP 115.971 -41,63 2.729 -52,91
2026-01-14 13F Exchange Traded Concepts, Llc 3.434 123,57 81 81,82
2026-02-13 13F Sei Investments Co 101.416 -11,07 2.386 -28,24
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.527 -2,32 789 -21,20
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 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 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 784 166,67 18 125,00
2026-02-17 13F Blair William & Co/il 30.735 -35,31 723 -47,80
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 409,09 2
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5.900 0,00 185 2,22
2026-02-12 13F New York State Common Retirement Fund 43.116 0,00 1.015 -19,33
2026-02-11 13F Inceptionr Llc 8.515 -16,35 200 -32,43
2026-02-12 13F Federated Hermes, Inc. 721.085 1.387,57 16.967 1.100,78
2026-02-13 13F Alyeska Investment Group, L.P. 1.824.949 101,45 42.941 62,56
2026-01-27 13F Bayforest Capital Ltd 180 4
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 455 -0,44 0
2026-02-13 13F Stifel Financial Corp 73.135 -2,98 1.721 -21,75
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 230.688 -13,87 7.223 -11,79
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.439 41,60 922 45,04
2026-02-09 13F Emerald Advisers, Llc 388.742 -30,20 9.147 -43,68
2026-02-13 13F Bullseye Asset Management LLC 80.678 -18,60 2 -50,00
2026-02-13 13F Morgan Stanley 2.728.338 17,86 64.198 -4,90
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.324 8,52 41 10,81
2026-01-28 13F Klp Kapitalforvaltning As 25.900 4,02 609 -16,12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 125 0,00 3 -33,33
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 140.056 72,31 3.296 39,03
2026-02-19 13F Invesco Ltd. 134.307 12,16 3.160 -9,48
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
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 1.215 -36,42 38 -34,48
2026-01-21 13F Prime Capital Investment Advisors, LLC 110.808 0,05 2.607 -19,26
2026-02-10 13F Godfrey Financial Associates, Inc. 127 3
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Nicholas Company, Inc. 192.387 0,03 4.527 -19,29
2026-01-09 13F Assenagon Asset Management S.A. 1.622.476 -36,36 38.177 -48,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.023 -2,03 1.318 -20,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.091 0,00 911 2,36
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 -87,72 2 -91,67
2026-02-12 13F Swiss National Bank 238.800 0,80 5.619 -18,67
2025-11-14 13F Point72 Hong Kong Ltd 19.075 93,67 556 67,47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.651 0,69 427 3,14
2026-02-20 13F Sunbelt Securities, Inc. 37 -11,90 1 -100,00
2026-02-06 13F Leonteq Securities AG 7.818 -1,77 184 -21,12
2026-01-05 13F GAMMA Investing LLC 277 134,75 7 100,00
2026-01-29 13F Vanguard Group Inc 15.427.510 3,11 363.009 -16,80
2026-02-17 13F Gotham Asset Management, LLC 45.134 1.062
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-26 13F KBC Group NV 3.446 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.044 -6,86 753 -4,69
2026-02-24 13F Bell Investment Advisors, Inc 21 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.953 378
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 179 -20,09 4 -33,33
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.079.128 -4,25 33.787 -1,94
2026-01-08 13F Fulton Bank, N.a. 10.887 -26,05 256 -40,33
2026-02-17 13F Scarborough Advisors, LLC 12 0,00 0
2026-02-06 13F Gsa Capital Partners Llp 71.916 127,29 2
Other Listings
GB:0ZC0 20,42 $
DE:TE7 17,28 €
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