TTMI - TTM Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

TTM Technologies, Inc.
US ˙ NasdaqGS ˙ US87305R1095

Grundlæggende statistik
Institutionelle ejere 548 total, 530 long only, 4 short only, 14 long/short - change of -25,54% MRQ
Gennemsnitlig porteføljeallokering 0.2042 % - change of -20,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 104.900.452 - 101,45% (ex 13D/G) - change of -29,02MM shares -21,67% MRQ
Institutionel værdi (lang) $ 6.944.535 USD ($1000)
Institutionelt ejerskab og aktionærer

TTM Technologies, Inc. (US:TTMI) har 548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,970,422 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Whale Rock Capital Management LLC, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Polar Capital Holdings Plc, and Arrowstreet Capital, Limited Partnership .

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

The share price as of March 20, 2026 is 91,54 / share. Previously, on March 21, 2025, the share price was 22,77 / share. This represents an increase of 302,02% over that period.

TTMI / TTM Technologies, 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.

TTMI / TTM Technologies, 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)
2025-10-09 13G/A DIMENSIONAL FUND ADVISORS LP 7,062,271 5,799,488 -17.88 5.60 -18.84
2025-04-28 13G/A BlackRock, Inc. 18,082,852 15,413,648 -14.76 15.20 -14.12
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
(%)
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.711 -32,85 4.120 -19,55
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 50.171 0,00 2.371 136,06
2026-01-26 13F Merit Financial Group, LLC 4.279 295
2026-02-06 13F Larson Financial Group LLC 4.185 5,20 289 25,76
2026-02-13 13F Sei Investments Co 144.608 -14,00 9.978 3,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.497 0,18 543 137,12
2026-02-12 13F Skopos Labs, Inc. 20.306 -21,88 1.446 38,15
2026-02-17 13F Credit Agricole S A 61.939 4.274
2026-01-29 13F Sanctuary Advisors, LLC 3.528 243
2026-01-08 13F Versant Capital Management, Inc 1.010 0,00 70 18,97
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 922 6,22 44 152,94
2026-01-27 13F Forum Financial Management, LP 4.951 0,00 342 19,65
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-10 13F Intech Investment Management Llc 103.776 -39,12 7.161 -27,07
2026-02-17 13F Nearwater Capital Markets, Ltd 558.900 38.564
2026-02-17 13F Algert Global Llc 67.699 33,01 5 100,00
2026-01-16 13F Ronald Blue Trust, Inc. 221 0,00 15 25,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 557.385 -23,01 26.336 81,72
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.989 0,00 283 136,97
2026-02-04 13F D'Orazio & Associates, Inc. 45.038 0,00 3.108 19,78
2026-02-11 13F Vise Technologies, Inc. 6.461 48,05 446 77,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131.237 2,72 6.201 142,47
2026-01-23 13F Assetmark, Inc 20 1
2025-10-24 13F Hemington Wealth Management 95 106,52 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 34.946 -75,57 2.411 -70,74
2025-11-14 13F Capstone Investment Advisors, Llc 6.662 384
2025-11-14 13F Point72 (DIFC) Ltd 989 -88,14 57 -83,53
2026-01-30 13F State of New Jersey Common Pension Fund D 37.804 -27,52 2.608 -13,18
2026-02-13 13F MYDA Advisors LLC 15.000 1.035
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.226 40,57 1.189 68,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 226.289 -0,42 10.692 135,04
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 64.739 6,25 3.059 150,86
2026-02-11 13F Franklin Resources Inc 110.285 -56,18 7.610 -47,51
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.804 -32,95 1.881 58,25
2026-01-30 13F Sage Rhino Capital Llc 3.970 -3,48 274 15,68
2026-02-13 13F Horizon Investment Services, LLC 28.176 2,20 1.944 22,42
2026-02-12 13F Cibc World Markets Corp 6.776 -45,42 468 -7,71
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 15.000 1
2026-01-26 13F SMART Wealth LLC 3.020 208
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 166 17
2026-01-22 13F Harwood Advisory Group, LLC 110 0,00 8 16,67
2026-01-29 13F Rakuten Securities, Inc. 469 32
2026-01-14 13F USA Financial Portformulas Corp 1.181 -51,70 81 -42,14
2026-01-26 13F Decker Retirement Planning Inc. 39 -99,92 3 -99,93
2026-01-29 13F Kestra Private Wealth Services, Llc 10.013 691
2026-02-17 13F Kemnay Advisory Services Inc. 1.780 123
2026-02-17 13F XTX Topco Ltd 14.085 972
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-17 13F Trexquant Investment LP 63.184 4.360
2025-11-13 13F Glenmede Investment Management, LP 345.260 -5,24 19.887 33,71
2026-01-26 13F/A Phocas Financial Corp. 165.357 -35,14 11.410 -22,30
2026-02-13 13F Verition Fund Management LLC 20.000 -6,14 1.380 12,47
2026-02-17 13F T. Rowe Price Investment Management, Inc. 286.133 -69,11 20 -64,15
2025-11-14 13F AXA Investment Managers S.A. 16.506 951
2026-02-17 13F CWM Advisors, LLC 6.744 -76,03 465 -71,30
2026-02-13 13F Truvestments Capital Llc 439 30
2026-02-02 13F Principal Financial Group Inc 698.715 10,51 48.211 32,39
2026-01-30 13F Torren Management, LLC 246 17
2026-02-13 13F Neo Ivy Capital Management 100.879 6.961
2026-02-17 13F Tudor Investment Corp Et Al Put 5.600 -82,05 386 -78,52
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.891 0,00 1
2026-01-20 13F Signaturefd, Llc 640 -3,76 44 15,79
2026-02-17 13F Tudor Investment Corp Et Al 68.527 -21,70 4.728 -6,21
2026-02-17 13F Tudor Investment Corp Et Al Call 54.200 -6,39 3.740 12,11
2026-02-04 13F Independent Advisor Alliance 88.766 0,64 6.125 20,55
2026-02-13 13F First Trust Advisors Lp 204.112 823,75 14.084 1.007,15
2026-02-13 13F JustInvest LLC 6.867 7,95 474 29,23
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 21.277 -52,17 1.005 12,92
2026-01-15 13F Nisa Investment Advisors, Llc 1.861 -34,77 128 -21,95
2026-02-12 13F Paradigm Capital Management Inc/ny 43.500 0,00 3.002 19,80
2026-02-13 13F Inspire Advisors, LLC 10.415 719
2026-02-13 13F Atika Capital Management LLC 101.473 7.002
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
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 215.980 0,00 10.205 136,06
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.699 337,47 2
2026-02-10 13F Bank of New York Mellon Corp 703.933 4,03 48.571 24,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 443 7,79 21 150,00
2026-02-13 13F Umb Bank N A/mo 454 -3,40 31 14,81
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 95.896 -3,17 4.531 128,61
2026-02-11 13F Jpmorgan Chase & Co 1.361.872 229,99 93.969 295,31
2025-10-08 13F Sheets Smith Investment Management 3.766 217
2026-02-17 13F Polar Capital Holdings Plc 2.597.412 -15,17 179.221 1,61
2026-01-22 13F Venturi Wealth Management, LLC 3.850 0,00 266 19,91
2026-02-17 13F Amundi 26.556 -3,90 1.832 10,76
2026-02-13 13F MAI Capital Management 21 -88,77 1 -90,00
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 4.593 317
2026-02-17 13F LMR Partners LLP 289.000 -27,75 19.941 -13,45
2026-02-13 13F Walleye Trading LLC Put 34.300 209,01 2.367 270,27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 1
2026-02-11 13F Parallel Advisors, LLC 240 14,29 17 33,33
2026-02-13 13F Walleye Trading LLC Call 14.700 23,53 1.014 48,03
2025-09-29 NP CFSLX - Column Small Cap Fund 7.607 -71,75 339 -57,84
2026-02-13 13F Bridgewater Associates, LP 16.662 1.150
2026-02-13 13F Walleye Trading LLC 9.407 -55,22 649 -46,32
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 967.461 -29,93 67 -16,46
2026-02-17 13F Silvercrest Asset Management Group Llc 9.093 25,49 627 50,36
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 8.449 144,90 583 193,94
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 24.811 3,22 2 0,00
2026-02-11 13F XML Financial, LLC 3.150 217
2026-02-12 13F Scotia Capital Inc. 3.766 -5,90 260 12,61
2026-02-13 13F Blue Jean Financial Llc 28.159 1.943
2026-02-12 13F Brown Brothers Harriman & Co 40 3
2026-02-17 13F Guggenheim Capital Llc 15.385 1.062
2026-02-02 13F Strs Ohio 25.700 -8,87 1.773 9,17
2026-01-29 13F St Germain D J Co Inc 497 0,00 34 21,43
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 27 0,00 0
2026-02-09 13F Royce & Associates Lp 269.046 103,51 18.564 143,81
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
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 618.771 29.237
2026-01-14 13F Spire Wealth Management 7.635 527
2026-02-12 13F BlackRock, Inc. 16.407.814 2,05 1.132.139 22,25
2026-02-17 13F Gladstone Institutional Advisory LLC 10.063 694
2026-02-17 13F Janus Henderson Group Plc 47.659 9,92 3.288 31,68
2026-02-05 13F May Hill Capital, LLC 31.916 79,21 2.202 114,83
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 42.158 -15,04 1.992 100,50
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 518 13,60 24 166,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 1.000 0,00 69 21,05
2026-02-12 13F Ensign Peak Advisors, Inc 9.650 -37,13 666 -24,77
2026-02-17 13F Mercer Global Advisors Inc /adv 22.963 1.584
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.131 -77,93 431 -47,95
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 313.696 2,11 14.822 141,01
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 197.574 -22,24 13.633 -6,85
2026-02-09 13F Emerald Mutual Fund Advisers Trust 547.363 -10,18 37.768 7,60
2026-02-17 13F Lazard Asset Management Llc 5.482 -94,91 378 -93,90
2026-02-13 13F Rhumbline Advisers 276.530 -8,03 19.081 10,17
2026-02-14 13F Rockefeller Capital Management L.P. 4.217 332,51 291 417,86
2026-01-28 13F Arizona State Retirement System 28.473 -5,29 1.965 13,46
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 64.847 174,15 4.474 228,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36.540 -68,75 1.727 -26,27
2026-02-06 13F Profund Advisors Llc 4.614 -0,02 318 20,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.296 5,65 1.148 28,41
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 6.786 -36,74 468 -24,15
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 434.267 14,40 20.519 170,02
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 573.563 0,00 27.101 136,02
2026-01-21 13F Flagship Harbor Advisors, Llc 16 1
2026-02-12 13F MetLife Investment Management, LLC 56.480 -3,87 3.897 15,16
2026-02-13 13F Walleye Capital LLC Put 60.200 296,05 4.154 374,63
2026-02-05 13F Bessemer Group Inc 91.492 19.746,42 6
2026-02-13 13F Walleye Capital LLC 24.742 1.707
2026-02-13 13F Walleye Capital LLC Call 37.200 644,00 2.567 790,97
2026-02-13 13F Macquarie Group Ltd 1.177 -99,94 81 -99,93
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 30.057 1,19 2 100,00
2026-02-13 13F Wells Fargo & Company/mn 345.974 57,37 23.872 88,52
2026-02-17 13F Two Sigma Advisers, Lp 4.200 290
2026-02-18 13F State of Tennessee, Treasury Department 41.309 -0,99 4.057 68,79
2026-01-08 13F True Wealth Design, LLC 70 -2,78 5 0,00
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2026-02-17 13F Dark Forest Capital Management Lp 48.789 -29,74 3.366 18,77
2026-02-18 13F EP Wealth Advisors, Inc. 3.812 263
2026-02-13 13F Great West Life Assurance Co /can/ 93.075 1,82 6 20,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 597 57,94 41 95,24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 59.634 -43,51 4.211 -30,76
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 21.137 0,00 999 135,93
2026-02-12 13F Jane Street Group, Llc Call 107.400 269,07 7.411 342,12
2026-02-12 13F Jane Street Group, Llc 196.125 1.980,02 13.533 2.392,08
2025-11-14 13F Ion Asset Management Ltd. 16.000 -90,76 922 -86,97
2026-02-12 13F Jane Street Group, Llc Put 27.600 120,80 1.904 164,44
2026-01-28 13F Salomon & Ludwin, LLC 755 13,36 51 30,77
2026-02-10 13F Black Swift Group, LLC 26.500 1.725
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 9.081 -10,43 627 7,19
2026-02-12 13F EAM Investors, LLC 145.677 -1,96 10.052 19,36
2026-01-12 13F Moody National Bank Trust Division 19.812 1.367
2026-02-11 13F Zions Bancorporation, National Association /ut/ 32 2
2026-01-29 13F Elevated Financial Group LLC 4.563 315
2026-02-13 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-13 13F Divisadero Street Capital Management, LP 164.595 -30,19 11.357 -16,37
2026-02-10 13F Root Financial Partners, LLC 162 67,01 11 120,00
2025-11-10 13F Trivest Advisors Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 34
2026-02-17 13F Susquehanna International Group, Llp Put 49.400 -47,50 3.409 -37,12
2026-02-12 13F Voya Investment Management Llc 37.452 -29,94 2.584 -16,08
2026-02-17 13F Susquehanna International Group, Llp Call 197.100 229,60 13.600 294,86
2026-02-17 13F Bridgeway Capital Management Inc 21.000 -89,62 1.449 -87,57
2026-02-17 13F Susquehanna International Group, Llp 83.265 -47,84 5.745 -37,51
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.104 76
2026-02-09 13F Hartland & Co., LLC 32 -84,31 2 -81,82
2026-02-17 13F Quantinno Capital Management LP 12.996 59,38 897 91,04
2026-02-13 13F American Century Companies Inc 208.381 -78,01 14.378 -73,66
2026-02-05 13F Qsemble Capital Management, LP 9.411 649
2026-02-09 13F Legal & General Group Plc 266.080 -4,27 18.360 14,67
2026-02-13 13F Parkside Financial Bank & Trust 124 27,84 9 60,00
2026-02-05 13F Allworth Financial LP 265 30,54 18 63,64
2026-02-12 13F Loomis Sayles & Co L P 790.051 -16,03 54.514 0,59
2026-01-15 13F Fortitude Family Office, LLC 13 8,33 1
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 806.625 -63,43 38.113 -13,68
2026-02-09 13F Employees Retirement System of Texas 966 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 759.378 -41,83 52.397 -30,32
2026-01-13 13F Matrix Trust Co 240 0,42 0
2026-02-06 13F Legato Capital Management LLC 19.405 -2,98 1.339 16,15
2026-02-10 13F Jupiter Asset Management Ltd 385.905 9,80 26.627 31,52
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42.122 -3,95 1.990 126,91
2026-02-12 13F Advisors Asset Management, Inc. 1.273 90,85 88 128,95
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 18.752 -1,91 886 131,94
2026-02-11 13F Twin Tree Management, LP Put 40.400 411,39 2.788 512,53
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 23.634 1,72 1.631 21,82
2026-02-11 13F Twin Tree Management, LP 24.808 7,61 1.712 28,94
2026-02-13 13F Morgan Stanley 1.280.522 -9,40 88.356 8,53
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 312.418 0,77 14.762 137,85
2026-02-11 13F Janney Montgomery Scott LLC 48.511 3
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 7
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 262.940 -51,96 18.143 -42,46
2026-02-13 13F Smartleaf Asset Management LLC 1.402 0,43 99 22,50
2026-02-17 13F Man Group plc 54.957 132,06 3.792 178,01
2026-02-12 13F Xponance, Inc. 8.356 1,28 577 21,26
2026-02-13 13F Mariner, LLC 20.725 201,02 1.432 261,36
2026-02-17 13F Sphera Management Technology Funds Ltd 18.600 24,00 1.283 48,50
2026-02-04 13F First Eagle Investment Management, LLC 264.219 -26,66 18.231 -12,14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100.000 6.900
2026-01-27 13F PFG Advisors 4.806 332
2026-01-29 13F UMA Financial Services, Inc. 24 -22,58 2 0,00
2026-02-17 13F Whale Rock Capital Management LLC 4.276.320 112,09 295.066 154,06
2026-01-30 13F Pvg Asset Management Corp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 96 -88,60 7 -87,50
2026-02-11 13F Havemeyer Place LP 14.158 977
2026-02-10 13F Thoroughbred Financial Services, Llc 17.160 1
2026-02-13 13F Ubs Asset Management Americas Inc 166.893 0,44 11.516 20,31
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 237.820 -31,99 11.237 60,51
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 91 -7,14 4 300,00
2026-02-12 13F Great Lakes Advisors, Llc 18.875 1.302
2026-01-27 13F Revisor Wealth Management LLC 3.596 297
2026-02-13 13F Toroso Investments, LLC 11.835 -6,86 817 11,63
2026-02-13 13F Headlands Technologies LLC 27.418 1.892
2026-02-17 13F CastleKnight Management LP 27.100 0,00 1.870 19,81
2026-03-06 13F Hsbc Holdings Plc 14.036 155,15 980 212,10
2026-02-19 13F CI Private Wealth, LLC 5.632 5,73 389 26,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 45.279 -38,03 2.139 46,31
2026-02-10 13F Avestar Capital, LLC Call 12.300 -12,14 849 5,21
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 1.011.827 -0,64 47.809 134,50
2026-02-10 13F Avestar Capital, LLC 10.680 10,33 737 32,14
2026-02-11 13F Ameritas Investment Partners, Inc. 8.417 581
2026-01-29 13F Pictet Asset Management Holding SA 15.517 5,80 1.071 26,78
2026-02-13 13F Panagora Asset Management Inc 502.675 1,29 34.685 21,34
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-17 13F Cim Investment Mangement Inc 9.027 0,00 623 19,85
2026-02-09 13F Hantz Financial Services, Inc. 2.139 -47,00 0
2026-02-17 13F Jones Financial Companies Lllp 621 144,49 43 200,00
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 885.007 0,00 41.817 136,02
2026-02-17 13F Canada Pension Plan Investment Board 2.900 -43,14 200 -31,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.033 3,27 899 144,29
2026-02-11 13F Group One Trading, L.p. Call 34.400 72,86 2.374 107,07
2026-01-21 13F Yousif Capital Management, Llc 27.993 -12,83 2.739 48,08
2026-02-11 13F Group One Trading, L.p. Put 7.400 -81,22 511 -77,52
2026-01-29 13F UBS Group AG 150.708 -60,81 10.399 -53,06
2026-02-11 13F Group One Trading, L.p. 34.148 33,93 2.356 60,49
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.576 1,64 3.283 21,74
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.066.364 -6,32 73.579 12,23
2025-10-22 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 1.149 3,33 79 23,44
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.601 -28,78 265 68,15
2026-02-12 13F Quadrant Capital Group Llc 6.010 0,52 415 20,35
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 167.506 0,00 7.915 0,00
2026-02-11 13F Simplex Trading, Llc Call 12.400 -45,37 856 85.400,00
2026-02-11 13F Simplex Trading, Llc Put 20.200 -82,94 1.394 23.116,67
2026-02-11 13F Simplex Trading, Llc 12.244 -47,38 845 84.300,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.009 -4,28 1.371 126,07
2026-01-23 13F State of Alaska, Department of Revenue 56.999 1,45 4 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 5.190.841 -10,49 358.177 7,22
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 26.102 4,08 1.801 24,72
2026-01-12 13F CVA Family Office, LLC 28 0,00 2 0,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 340.592 -48,34 16.093 21,91
2026-02-05 13F Gamco Investors, Inc. Et Al 14.510 -56,71 1.001 -48,13
2026-02-12 13F Castleark Management Llc 131.850 3,12 9.098 23,53
2026-02-17 13F Divisar Capital Management LLC 137.339 108,08 9.476 149,30
2026-01-29 13F IMC-Chicago, LLC 30.028 2.072
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 34.243 217,83 1.978 356,58
2026-01-29 13F IMC-Chicago, LLC Put 37.200 31,91 2.567 58,00
2025-11-14 13F Wolverine Trading, Llc Call 35.400 2.044
2026-01-29 13F IMC-Chicago, LLC Call 58.600 116,24 4.043 159,17
2026-02-09 13F New Age Alpha Advisors, LLC 5.835 -8,96 403 8,94
2025-11-14 13F Wolverine Trading, Llc Put 42.800 2.472
2026-02-17 13F Granahan Investment Management Inc/ma 247.375 17.069
2026-02-03 13F Ewa, Llc 3.027 209
2026-02-09 13F Knights of Columbus Asset Advisors LLC 20.762 1.433
2026-01-30 13F Wealth High Governance Capital Ltda 183.079 408,55 12.632 509,36
2026-02-17 13F Bank Of America Corp /de/ 597.442 -38,58 41.223 -26,43
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 82.128 -0,44 3.881 135,01
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 26.458 -37,04 1.250 48,63
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 29 7,41 2 100,00
2026-02-04 13F BCJ Capital Management, LLC 8.187 565
2026-02-17 13F Alliancebernstein L.p. 132.136 -81,79 9.117 -78,19
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 28.355 -86,15 1.340 -67,33
2026-02-11 13F Meeder Asset Management Inc 8.958 18,24 618 41,74
2026-02-18 13F/A Virtue Capital Management, LLC 22.626 1.564,90 1.598 240,51
2026-02-13 13F Acumen Wealth Advisors, LLC 274 19
2026-02-17 13F Metavasi Capital LP 171.202 11.813
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 4.358 -14,11 206 102,97
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 288.147 0,00 13.615 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.237.627 22,18 154.396 46,36
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Neumeier Poma Investment Counsel Llc 637.790 -14,86 44.008 1,99
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 117.891 -16,44 5.570 97,24
2026-02-17 13F Capital Fund Management S.a. Put 17.500 1.208
2026-02-12 13F Hollencrest Capital Management 16.524 1.140
2026-01-14 13F Wolff Wiese Magana Llc 500 34
2026-02-17 13F Shelton Capital Management 3.371 -8,77 233 9,43
2026-02-17 13F Public Employees Retirement System Of Ohio 4.038 85,48 279 122,40
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 337 4,33 16 150,00
2026-02-12 13F Brinker Capital Investments, LLC 55.375 28,66 3.821 54,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 53.849 2.544
2026-02-13 13F Neuberger Berman Group LLC 244.746 16.887
2026-02-17 13F Aqr Capital Management Llc 185.656 9,89 12.810 31,65
2026-02-11 13F GW&K Investment Management, LLC 91.725 6
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F ION Fund Management Ltd 140.000 9.660
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 47.796 3,08 2.258 143,32
2026-02-09 13F Geode Capital Management, Llc 2.667.956 3,15 184.119 23,08
2026-02-04 13F Atlantic Union Bankshares Corp 5 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 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 30.352 -0,80 1.434 134,31
2026-02-17 13F Creative Planning 89.072 17,06 6.146 40,23
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 23.477 1.620
2026-02-17 13F Himension Fund 14.043 969
2026-02-10 13F Savant Capital, LLC 2.947 -73,07 203 -67,78
2026-02-12 13F Commonwealth Equity Services, Llc 45.587 -22,35 3.146 104.733,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 862.476 -23,33 59.511 -8,15
2026-01-29 13F China Universal Asset Management Co., Ltd. 23.000 -4,17 1.587 14,83
2026-02-10 13F Goldman Sachs Group Inc 1.687.480 38,83 116.436 66,30
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F KADENSA CAPITAL Ltd 197.943 13.658
2026-02-06 13F ProShare Advisors LLC 19.926 4,74 1.375 25,48
2026-02-17 13F G2 Investment Partners Management LLC 121.508 32,37 8.384 58,58
2026-02-04 13F Swiss Life Asset Management Ltd 8.332 79,30 575 114,98
2026-02-13 13F Hel Ved Capital Management Ltd 34.500 2.380
2026-02-02 13F Fifth Third Bancorp 238 29,35 16 60,00
2026-02-17 13F Graham Capital Management, L.P. 3.391 -85,68 234 -82,92
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 18.307 -7,67 865 118,43
2026-02-13 13F C M Bidwell & Associates Ltd 97 0,00 7 20,00
2026-02-26 13F TD Capital Management LLC 14 1
2025-11-04 13F United Community Bank 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 32.493 1,67 2 100,00
2026-01-27 13F Proffitt & Goodson Inc 175 0,00 12 20,00
2026-02-11 13F Deutsche Bank Ag\ 216.946 1,50 14.969 21,59
2026-01-30 13F Jennison Associates Llc 640.047 2.056,20 44.163 2.484,14
2026-02-10 13F O'Neil Global Advisors, Inc. 7.845 -44,21 541
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.536 -88,30 73 -72,52
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.147 217
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 270.648 0,00 12.788 136,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.464 3,25 164 143,28
2026-02-12 13F Tocqueville Asset Management L.p. 18.858 0,84 1.301 20,80
2026-02-17 13F Think Investments LP 551.504 -30,46 38.054 -16,70
2026-02-17 13F Two Sigma Investments, Lp 3.057 -57,64 211 -49,40
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.880 -6,42 372 121,43
2026-02-10 13F Nomura Asset Management Co Ltd 1.400 0,00 97 20,00
2026-02-18 13F Sunstone Asset Management, L.P. 13.575 937
2026-02-10 13F Axq Capital, Lp 4.739 -15,44 327 1,24
2026-02-11 13F Illinois Municipal Retirement Fund 50.444 5,35 3.481 26,22
2026-02-17 13F Optiver Holding B.V. 198 -53,52 14 -45,83
2026-02-06 13F Axxcess Wealth Management, Llc 4.083 -6,40 282 11,95
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 252.020 -44,25 17.389 -33,21
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 56.524 89,80 2.671 347,99
2026-02-12 13F Triumph Capital Management 6.826 14.423,40 471 23.400,00
2026-02-17 13F Scientech Research LLC 3.870 -34,30 267 -21,24
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 222,22 3
2026-02-05 13F Owen LaRue, LLC 0 -100,00 0
2026-02-10 13F Allred Capital Management, LLC 7.918 546
2026-02-11 13F Empowered Funds, LLC 103.173 -56,43 7.119 -47,81
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 36.410 0,00 1.720 136,26
2026-01-27 13F Bayforest Capital Ltd 5.595 386
2026-02-09 13F Keating Financial Advisory Services, Inc. 28 2
2026-02-17 13F Point72 Asset Management, L.P. Put 55.500 3.830
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Mangrove Partners 3.337 230
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 873.147 -45,32 41.256 29,05
2026-02-03 13F Navellier & Associates Inc 47.942 -15,58 3.308 1,13
2026-02-12 13F CIBC Private Wealth Group, LLC 593 29.550,00 41
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 21.700 416,67 1.497 521,16
2026-02-12 13F Ironwood Investment Management Llc 33.982 -0,23 2.345 19,53
2026-02-11 13F Cedar Mountain Advisors, LLC 15 0,00 1
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 7.073 -27,52 488 -13,17
2025-09-29 NP RSSL - Global X Russell 2000 ETF 51.513 -16,04 2.434 98,13
2026-02-02 13F Oppenheimer & Co Inc 15.368 27,01 1.060 52,30
2026-01-23 13F Rsm Us Wealth Management Llc 13.230 -6,80 932 13,95
2026-02-17 13F Eddie Patel Inc 13.844 955
2026-02-06 13F HighTower Advisors, LLC 7.580 -14,98 523 1,95
2026-02-17 13F Wellington Management Group Llp 275.554 -12,59 19.013 4,71
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.129 1,41 3.881 139,36
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 311.229 14.706
2026-02-12 13F Rossby Financial, LCC 8 1
2026-02-03 13F SBI Securities Co., Ltd. 3.421 3.743,82 236 4.620,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 150 0,00 10 25,00
2026-02-17 13F Hood River Capital Management LLC 633.940 -0,61 43.742 19,06
2026-01-30 13F Keybank National Association/oh 5.428 375
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63.217 -6,74 2.987 120,12
2026-02-17 13F Point72 Asset Management, L.P. 34.360 -86,73 2.371 -84,11
2026-02-06 13F Pnc Financial Services Group, Inc. 7.801 -38,94 538 -26,80
2026-02-17 13F Point72 Asset Management, L.P. Call 38.000 2.622
2026-02-10 13F BW Gestao de Investimentos Ltda. 116.921 387,17 8.068 483,72
2026-01-05 13F GK Wealth Management LLC 5.359 370
2026-02-09 13F Quest Partners LLC 14.470 -4,80 998 14,06
2026-02-13 13F State Street Corp 3.906.111 -2,69 269.522 16,57
2026-01-30 13F Sigma Planning Corp 5.496 379
2026-02-05 13F Tucker Asset Management Llc 690 48
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.109 234,12 870 372,83
2026-01-14 13F Jfs Wealth Advisors, Llc 34 100,00 2
2026-02-13 13F Needham Investment Management Llc 185.250 -14,83 12.782 2,03
2026-02-13 13F Ieq Capital, Llc 10.349 714
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 134 -26,78 6 100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 182 13
2026-01-15 13F SILVER OAK SECURITIES, Inc 13.411 -23,34 944 -6,26
2026-02-10 13F Lido Advisors, LLC 8.013 1,47 483 6,39
2026-01-29 13F Comerica Bank 23.089 -73,59 1.593 -68,36
2026-02-02 13F Highland Capital Management, Llc 4.139 -2,68 286 16,80
2026-02-17 13F Concentric Capital Strategies, LP 40.968 2.827
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 0
2026-02-12 13F Bank Of Montreal /can/ 12.970 23,67 895 48,01
2026-02-11 13F Cerity Partners LLC 20.161 -5,04 1.391 13,83
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 922 -41,90 44 38,71
2026-02-17 13F California State Teachers Retirement System 98.111 4,16 6.770 24,77
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 81.014 -8,25 3.828 116,58
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 340 16
2026-01-30 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 1.047 72
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 5.600 323
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.900 397
2026-02-04 13F Versor Investments LP 11.745 54,11 810 84,93
2026-02-17 13F Castle Hook Partners LP 1.932.618 133.351
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24.151 0,00 1.141 136,23
2026-01-16 13F Louisiana State Employees Retirement System 47.300 -0,42 3.264 19,26
2026-02-17 13F Scalar Gauge Management, Llc 44.000 -63,03 3.036 -55,70
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 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 197 14
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.854 -10,42 2 0,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72.700 -25,28 3.435 76,43
2026-01-08 13F Armstrong Advisory Group, Inc 96 0,00 7 20,00
2026-02-11 13F Fosun International Ltd 5.000 345
2026-02-09 13F Blue Bell Private Wealth Management, Llc 302 80,84 21 122,22
2026-02-13 13F Golden State Wealth Management, LLC 185 13
2026-02-17 13F Rivermont Capital Management LP 377.894 372,37 26.075 465,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.581 -2,77 1.765 16,50
2026-02-03 13F Wesbanco Bank Inc 27.800 -30,15 1.918 -16,32
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.850 196,88 135 605,26
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 27 2
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 12.493 -83,35 590 -60,72
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196.580 4,16 9.288 145,84
2026-02-11 13F Gilpin Wealth Management, Llc 8 1
2026-02-17 13F Delaware Management Holdings, Inc. 1.777.387 122.640
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 88.975 241,40 6.139 308,99
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 148.329 97,99 10.235 137,17
2026-02-11 13F Winton Capital Group Ltd 3.300 228
2026-02-06 13F IFP Advisors, Inc 691 144,17 48 193,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.740 619
2026-02-17 13F D. E. Shaw & Co., Inc. 77.454 -91,62 5.344 -89,97
2026-02-10 13F Acadian Asset Management Llc 5.192 0
2026-02-13 13F Brant Point Investment Management Llc 75.000 -21,05 5.175 -5,43
2026-02-13 13F Brant Point Investment Management Llc Put 484 3.340
2026-01-21 13F SJS Investment Consulting Inc. 10 233,33 1
2026-01-14 13F Cascade Investment Advisors, Inc. 18.615 -16,02 1.284 0,63
2026-02-09 13F Harbour Investments, Inc. 300 14.900,00 21
2026-02-17 13F Portolan Capital Management, LLC 1.146.682 -3,54 79.121 15,55
2026-02-17 13F Abel Hall, LLC 7.639 527
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 15.378 1
2026-02-13 13F Caxton Associates Llp 39.831 -45,64 2.748 -34,88
2026-02-13 13F Charles Schwab Investment Management Inc 1.426.903 -9,45 98.456 8,47
2026-02-12 13F State Board Of Administration Of Florida Retirement System 29.210 0,00 2.015 19,80
2026-02-10 13F Florida Financial Advisors, Llc 33.029 28,60 2.276 53,82
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.398 -35,84 1.295 51,52
2026-01-30 13F New York State Teachers Retirement System 117.006 -1,75 8 33,33
2026-02-13 13F Edgestream Partners, L.P. 84.250 33,83 5.813 60,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 245.107 5,44 17 23,08
2026-02-06 13F Covestor Ltd 779 -52,53 0
2026-02-13 13F Kestra Advisory Services, LLC 435 30
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 49.290 -3,68 2.329 127,34
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.116 8,03 53 160,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-21 13F Kraematon Investment Advisors, Inc 3.384 233
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.691 -71,42 222 -32,62
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F PCM Encore, LLC 5.023 347
2026-01-23 13F Robeco Institutional Asset Management B.V. 40.104 2.767
2026-02-12 13F Hrt Financial Lp 54.427 4
2026-02-18 13F Mackenzie Financial Corp 9.423 -0,74 662 21,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.829 -32,88 181 57,89
2026-02-13 13F Pathstone Holdings, LLC 34.687 2,38 2.393 22,66
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 184.548 12.734
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.760 190
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 52.258 2.469
2026-02-17 13F Harvest Investment Services, LLC 11.569 798
2026-02-13 13F Quarry LP 282 -59,60 19 -52,50
2026-02-17 13F Prospect Capital Advisors, LLC 124.950 -3,96 8.622 15,05
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.228 -82,00 105 -57,49
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 316.154 -60,28 21.815 33,63
2026-02-10 13F State of Wyoming 4.702 -36,66 324 -24,12
2026-02-20 13F Sunbelt Securities, Inc. 51 0,00 4 50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 160 492,59 11 1.000,00
2026-01-27 13F First Horizon Corp 244 17
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8.137 -133,31 -384 -178,53
2026-01-05 13F GAMMA Investing LLC 4.218 20,10 291 44,06
2026-02-17 13F Zacks Investment Management 8.997 -20,60 621 -4,91
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2.772 -131
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 256.245 2,29 12.108 141,42
2026-02-13 13F Citigroup Inc 218.856 72,09 15.101 106,16
2026-02-09 13F Emerald Advisers, Llc 915.128 -9,17 63.144 8,80
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 18.281 -48,11 1.261 -37,85
2026-02-06 13F Bare Financial Services, Inc 158 14,49 11 42,86
2026-02-18 13F GWM Advisors LLC 2.594 -53,66 179 -44,72
2026-02-12 13F Federated Hermes, Inc. 523 -49,52 36 -38,98
2026-02-17 13F Cetera Investment Advisers 13.059 -47,05 901 -36,55
2026-02-17 13F Evolve Private Wealth, Llc 31.138 2.149
2026-02-12 13F Circle Wealth Management, LLC 3.577 247
2026-02-13 13F Sterling Capital Management LLC 5.930 -14,95 409 2,00
2026-02-17 13F Maryland State Retirement & Pension System 15.117 2,09 1.043 22,42
2026-02-17 13F Ameriprise Financial Inc 189.818 -5,87 13.097 12,77
2026-02-03 13F Sequoia Financial Advisors, LLC 3.706 256
2026-02-02 13F Horizon Investments, LLC 2.369 -80,79 163 -77,04
2026-02-10 13F Hillsdale Investment Management Inc. 130 -31,58 9 -20,00
2026-02-04 13F Tsfg, Llc 100 0,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.478 -13,95 306 104,00
2026-01-23 13F Oak Ridge Investments Llc 37.642 19,64 2.597 43,32
2025-11-17 13F CacheTech Inc. 0 -100,00 0
2026-01-30 13F Aries Wealth Management 3.128 216
2025-11-14 13F Adams Wealth Management 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 2.369 163
2026-01-28 13F Teacher Retirement System Of Texas 23.623 -37,94 1.630 -25,68
2026-02-09 13F Jackson Creek Investment Advisors LLC 29.503 -37,83 2 0,00
2026-02-13 13F SG Capital Management LLC 235.837 -74,75 16.273 -69,76
2026-02-05 13F Gabelli Funds Llc 20.000 -42,86 1.380 -31,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.000 -7,65 1.587 10,67
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 85.754 -66,36 4.052 -20,60
2026-02-17 13F State Of Wisconsin Investment Board 99.776 0,30 6.885 20,16
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 610.413 -40,44 28.842 40,57
2026-02-12 13F Swiss National Bank 203.700 3,40 14.055 23,87
2026-02-06 13F Gsa Capital Partners Llp 10.363 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 9 0,00 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 7.513 21,24 1
2026-01-23 13F Farther Finance Advisors, LLC 897 290,00 62 369,23
2026-01-15 13F Trust Co 13 1
2026-01-27 13F Evergreen Capital Management Llc 7.610 4,73 525 25,60
2026-02-11 13F Harvest Fund Management Co., Ltd 60 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.270 -2,25 1.882 17,12
2026-02-12 13F Systematic Alpha Investments, LLC 3.900 269
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 123.352 -44,25 8.511 -33,21
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 250.000 -28,57 17.250 -14,43
2026-02-09 13F Lisanti Capital Growth, LLC 68.322 -25,82 4.714 -11,14
2026-02-13 13F Fiduciary Trust Co 4.375 -0,34 302 19,44
2026-02-17 13F Citadel Advisors Llc Call 456.600 30,31 31.505 56,10
2026-02-17 13F Grand Alliance Asset Management Ltd 75.000 5.175
2026-02-13 13F SRS Capital Advisors, Inc. 322 -76,46 22 -71,79
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460.030 -0,96 21.736 133,77
2026-02-17 13F Park West Asset Management LLC 543.167 37.479
2026-02-17 13F Qube Research & Technologies Ltd 98.493 -78,90 6.796 -74,73
2026-01-23 13F Ritholtz Wealth Management 8.825 62,64 609 94,87
2026-02-13 13F Stifel Financial Corp 22.564 -2,15 1.557 17,17
2026-02-17 13F Citadel Advisors Llc Put 192.600 50,35 13.289 80,12
2026-02-24 13F Bell Investment Advisors, Inc 363 22,22 25 47,06
2026-02-17 13F Citadel Advisors Llc 771.713 -9,73 53.248 8,13
2026-01-28 13F Klp Kapitalforvaltning As 22.000 3,77 1.518 24,32
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 371.548 -33,17 17.556 57,71
2026-02-17 13F Royal Bank Of Canada 7.291 -97,62 503 -97,15
2026-01-09 13F SG Americas Securities, LLC 27.384 39,08 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 4.363 270
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 194 10,86 13 30,00
2026-02-13 13F Barclays Plc 176.526 24,41 12.180 49,05
2026-02-11 13F Fox Run Management, L.l.c. 32.096 -3,73 2.215 15,31
2026-02-06 13F EverSource Wealth Advisors, LLC 1.197 5,28 83 26,15
2026-02-13 13F Tairen Capital Ltd 8.000 -8,05 552 10,18
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.382 -76,57 1.199 -44,70
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11.781 813
2025-09-26 NP FLXSX - Fidelity Flex 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 22.025 14,17 1.041 169,43
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.452 72,81 2.515 107,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 43.325 -37,65 2.989 -25,31
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 9.677 668
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 633.202 0,00 29.919 136,02
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.590 75
2026-01-15 13F Allspring Global Investments Holdings, LLC 23.158 -11,89 1.635 5,35
2026-02-17 13F Blackstone Group Inc 14.212 981
2025-11-14 13F Point72 Hong Kong Ltd 475.140 154,63 27.368 259,30
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.357 0,00 3.513 136,09
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.665 3,32 460 23,72
2026-02-17 13F Fmr Llc 3.212.632 7,00 221.672 28,18
2026-02-17 13F Expect Equity LLC 19.550 -52,94 1.349 -43,65
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -59.061 74,76 -2.791 312,72
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 63 0,00 4 33,33
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 650 -53,57 45 -45,00
2026-02-05 13F Td Private Client Wealth Llc 2 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.540 -0,21 520 19,54
2026-02-17 13F PharVision Advisers, LLC 4.179 -1,16 288 18,52
2026-02-19 13F Invesco Ltd. 4.980.091 3,45 343.626 23,93
2026-01-26 13F KBC Group NV 3.474 19,38 0
2026-01-29 13F Vanguard Group Inc 12.864.307 -2,22 887.637 17,14
2026-02-17 13F Advisor Group Holdings, Inc. 69.430 265,04 4.791 420,65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.589 -7,07 1.587 119,50
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-17 13F Raymond James Financial Inc 129.156 20,17 8.912 43,96
2026-02-17 13F Russell Investments Group, Ltd. 17.861 -1,33 1.232 18,23
2025-09-26 NP USMIX - Extended Market Index Fund 11.809 -0,65 558 135,02
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 22.177 0,00 1.530 19,81
2026-02-04 13F Colonial River Wealth Management, LLC 4.083 -6,40 282 11,95
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 15.530 10,17 734 159,93
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-01-26 13F Oxinas Partners Wealth Management LLC 3.047 210
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 56.055 -15,53 3.868 1,18
2026-02-17 13F Schonfeld Strategic Advisors LLC 294.123 -66,43 20.294 -59,79
2026-02-17 13F Nomura Holdings Inc Call 140.000 9.660
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 5.621 -19,80 388 -3,97
2026-02-17 13F Nomura Holdings Inc 21.946 459,85 1.514 572,89
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DE:TT1 82,50 €
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