VCV - Vicor Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Vicor Corporation
DE ˙ DB ˙ US9258151029
146,10 € ↓ -12,60 (-7,94%)
2026-03-20
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 351 total, 340 long only, 2 short only, 9 long/short - change of -20,95% MRQ
Cena akcji 146,10
Średnia alokacja portfela 0.1615 % - change of 70,49% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 20 582 589 - 61,38% (ex 13D/G) - change of -4,24MM shares -17,10% MRQ
Wartość instytucjonalna (długa) $ 2 143 293 USD ($1000)
Własność instytucjonalna i akcjonariusze

Vicor Corporation (DE:VCV) posiada 351 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 20,585,094 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Needham Investment Management Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Price T Rowe Associates Inc /md/, Arrowstreet Capital, Limited Partnership, and Morgan Stanley .

Vicor Corporation (DB:VCV) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 20, 2026 is 146,10 / share. Previously, on March 24, 2025, the share price was 49,67 / share. This represents an increase of 194,14% over that period.

DE:VCV / Vicor Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-05 13F Pinnacle Associates Ltd 250 085 -4,05 27 409 111,51
2026-01-07 13F Harbor Investment Advisory, Llc 36 261 -12,33 3 974 93,29
2026-02-11 13F Hughes Financial Services, LLC 150 0,00 16 23,08
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Redwood Wealth Management Group, LLC 2 205 242
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 0,00 150 11,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 830 254
2026-02-13 13F Walleye Capital LLC Call 17 000 1 863
2026-02-13 13F Walleye Capital LLC Put 16 600 1 819
2026-02-17 13F Ameriprise Financial Inc 94 753 -7,32 10 385 104,33
2026-02-02 13F Strs Ohio 9 600 128,57 1 052 405,77
2026-01-26 13F Cwm, Llc 3 070 6,93 0
2026-01-08 13F Baker Tilly Financial, Llc 6 489 0,00 711 120,81
2026-02-02 13F Principal Financial Group Inc 108 661 -1,90 11 909 116,29
2026-02-17 13F Guggenheim Capital Llc 8 969 983
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 10 200 1 118
2026-02-13 13F Rhumbline Advisers 61 957 -7,56 6 790 103,78
2026-02-17 13F Amundi 1 897 208
2026-02-17 13F Kemnay Advisory Services Inc. 99 11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53 520 -8,97 2 378 1,36
2026-02-05 13F Thrivent Financial For Lutherans 15 611 -5,49 2
2026-01-08 13F Ulland Investment Advisors, LLC 386 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 1
2025-10-22 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 12 943 -4,06 1 419 111,64
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -1,91 21 11,11
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 50 870 5 575
2026-01-08 13F True Wealth Design, LLC 86 0,00 9 125,00
2026-02-12 13F Scotia Capital Inc. 2 609 286
2026-02-13 13F Truvestments Capital Llc 132 0,00 14 133,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 727 0,00 166 11,49
2026-02-05 13F Mason & Associates Inc 4 331 475
2026-02-17 13F Janus Henderson Group Plc 90 062 824,66 9 872 1 943,89
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-02-17 13F Alight Capital Management LP 90 000 9 864
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-01-28 13F Salomon & Ludwin, LLC 180 2,27 24 100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6 391 0,00 700 120,82
2026-02-18 13F State of Tennessee, Treasury Department 14 615 10,49 2 304 250,68
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 1 278 0,00 57 12,00
2026-02-13 13F Great West Life Assurance Co /can/ 19 348 0,00 2
2026-02-02 13F Truist Financial Corp 6 940 2,06 761 124,85
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 31 329 26 676,92 3
2026-02-13 13F Bridgewater Associates, LP 19 094 205,31 2 093 574,84
2025-10-24 13F Hemington Wealth Management 3 50,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 221 428 2,74 24 269 126,49
2026-02-11 13F Group One Trading, L.p. Call 5 600 600,00 614 1 471,79
2026-02-11 13F Group One Trading, L.p. Put 22 900 6,02 2 510 133,83
2026-02-11 13F Group One Trading, L.p. 4 379 -19,03 480 78,73
2026-01-14 13F Exchange Traded Concepts, Llc 927 102
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6 461 0,14 708 121,25
2026-02-17 13F Millennium Management Llc 3 189 -92,55 350 -83,59
2026-02-05 13F Convergence Investment Partners, LLC 14 880 1 631
2026-01-30 13F New York State Teachers Retirement System 34 450 -2,28 4 200,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 167 275,71 718 266,33
2026-01-15 13F Fortitude Family Office, LLC 3 0,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1 029 -46
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-01-28 13F Arizona State Retirement System 6 414 -7,43 703 104,07
2026-02-17 13F Royal Bank Of Canada 1 658 -94,33 182 -87,48
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 746 -49,87 33 -31,25
2026-02-13 13F Barclays Plc 35 870 4,03 3 931 129,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 326 43,67 281 60,57
2026-01-23 13F Farther Finance Advisors, LLC 130 9,24 14 180,00
2026-02-17 13F Fmr Llc 211 340 14,09 23 163 151,51
2026-03-05 13F Bayban 7 100 778
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 -9,31 47 0,00
2025-10-27 13F Eastern Bank 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 150 163,16 16 700,00
2026-02-17 13F Apis Capital Advisors, LLC 6 000 658
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 539 59
2026-02-13 13F Pathstone Holdings, LLC 9 437 9,91 1 034 142,72
2026-02-13 13F Herald Investment Management Ltd 245 000 -2,00 26 850 116,40
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19 554 1 093,77 869 1 072,97
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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 234 975 1,79 10 442 13,36
2026-02-12 13F Voya Investment Management Llc 16 860 1,24 1 848 123,07
2026-02-06 13F Pnc Financial Services Group, Inc. 1 129 0,00 124 119,64
2026-02-19 13F Invesco Ltd. 148 659 125,83 16 293 397,95
2026-01-21 13F Sound Income Strategies, LLC 33 5
2026-01-05 13F GAMMA Investing LLC 1 565 19,83 172 167,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 0,00 1
2026-02-10 13F Rothschild Investment Llc 35 0,00 4 200,00
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 2
2026-01-28 13F Klp Kapitalforvaltning As 5 000 6,38 548 135,19
2026-02-03 13F Sequoia Financial Advisors, LLC 1 935 212
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 330 -7,70 637 2,75
2026-02-17 13F Brevan Howard Capital Management LP 8 219 901
2026-02-17 13F Raymond James Financial Inc 64 956 59,49 7 119 251,73
2026-01-30 13F Chapin Davis, Inc. 44 200 -3,28 4 844 113,20
2026-02-12 13F New York State Common Retirement Fund 7 387 7,26 810 136,55
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 133 335 1,12 5 925 12,62
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 249 27
2026-02-13 13F Caxton Associates Llp 10 763 1 180
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 927 102
2026-02-06 13F Copia Wealth Management 26 3
2026-01-08 13F Versant Capital Management, Inc 145 0,00 16 114,29
2026-02-17 13F Blair William & Co/il 5 191 5,72 569 132,79
2026-02-17 13F Qube Research & Technologies Ltd 25 282 -74,30 2 771 -43,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 571 0,00 692 11,27
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 261 6,10 12 22,22
2026-02-09 13F Geode Capital Management, Llc 562 887 -2,32 61 703 115,33
2026-02-06 13F Larson Financial Group LLC 1 0,00 0
2026-01-09 13F Diversified Trust Co 4 168 457
2026-02-05 13F Baader Bank INC 3 522 385
2026-02-12 13F Commonwealth Equity Services, Llc 5 548 18,50 608
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 963 0,00 43 10,53
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1 151 0,35 126 121,05
2026-02-13 13F Panagora Asset Management Inc 23 520 2 578
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 5 681 240,38 623 658,54
2026-02-17 13F Creative Planning 8 973 64,19 983 262,73
2026-01-14 13F Tradewinds Capital Management, LLC 1 425 156
2026-02-17 13F Tower Research Capital LLC (TRC) 863 -17,81 95 80,77
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-01-15 13F Range Financial Group LLC 14 026 1 537
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 6 152 -13,16 968 175,00
2026-01-29 13F Pictet Asset Management Holding SA 3 176 348
2026-02-17 13F Aqr Capital Management Llc 81 619 0,92 8 945 122,51
2026-02-11 13F O'shaughnessy Asset Management, Llc 2 418 265
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 626 117
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 14 407 0,00 640 11,50
2026-02-17 13F Ancora Advisors, LLC 200 0,00 22 133,33
2026-02-17 13F XTX Topco Ltd 9 543 35,46 1 046 198,57
2026-02-11 13F Meeder Asset Management Inc 104 11
2026-02-12 13F BlackRock, Inc. 3 572 083 -3,78 391 500 112,10
2026-02-13 13F Ashford Capital Management Inc 353 856 57,14 38 783 246,39
2026-01-23 13F Assetmark, Inc 3 0
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 1 000 0,00 44 12,82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7 735 -20,45 848 75,36
2026-02-12 13F EntryPoint Capital, LLC 2 416 -79,22 265 -54,25
2026-01-15 13F Nisa Investment Advisors, Llc 551 -8,62 60 106,90
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 893 -2,57 484 8,52
2026-02-17 13F Citadel Advisors Llc 24 564 -86,72 2 692 -70,73
2026-02-13 13F Wells Fargo & Company/mn 62 672 36,83 6 869 201,62
2026-02-17 13F Citadel Advisors Llc Put 54 900 11,36 6 017 145,49
2026-02-17 13F Citadel Advisors Llc Call 38 500 387,34 4 220 976,28
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -4,55 1
2026-02-11 13F Franklin Resources Inc 10 097 4,40 1 107 130,42
2026-02-13 13F First Trust Advisors Lp 132 769 47,00 14 551 224,08
2026-02-13 13F Citigroup Inc 4 975 -56,77 545 -4,72
2026-01-23 13F State of Alaska, Department of Revenue 13 443 0,35 1
2026-01-26 13F Chicago Capital, LLC 7 038 771
2026-02-17 13F Private Advisor Group, LLC 4 119 -23,99 451 67,66
2026-01-20 13F Signaturefd, Llc 161 18
2026-02-13 13F Victory Capital Management Inc 9 559 16,01 1 048 155,99
2026-02-13 13F Arrowstreet Capital, Limited Partnership 374 088 39,65 41 000 207,83
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 492 -89,30 111 -88,78
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 24 462 4,57 2 681 130,52
2026-02-14 13F Rockefeller Capital Management L.P. 46 -22,03 5 150,00
2026-02-10 13F Bank of New York Mellon Corp 133 796 -2,09 14 664 115,84
2026-02-13 13F MAI Capital Management 2 0
2026-02-11 13F Parallel Advisors, LLC 183 10,91 20 150,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1 878 93 800,00 206
2026-02-13 13F SRS Capital Advisors, Inc. 74 -95,07 8 -89,19
2026-02-17 13F Tudor Investment Corp Et Al 54 024 5 921
2026-02-10 13F Intech Investment Management Llc 39 091 31,24 4 284 189,46
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 134 3,88 15 133,33
2026-02-17 13F Algert Global Llc 29 980 0,54 3 200,00
2026-01-29 13F Kestra Private Wealth Services, Llc 8 086 7,10 886 136,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 4 287 0,09 470 121,23
2026-02-13 13F Walleye Trading LLC Put 10 900 1 195
2026-02-13 13F Walleye Trading LLC Call 11 400 1 249
2026-02-13 13F Verition Fund Management LLC 2 000 -54,30 219 0,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 3 759 0,00 0
2026-02-18 13F GWM Advisors LLC 130 14
2026-01-09 13F Zrc Wealth Management, Llc 200 22
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
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 59 607 5,41 2 649 17,38
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-12 13F First Bank & Trust 3 757 412
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 2 0
2026-01-14 13F Jfs Wealth Advisors, Llc 10 25,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 872 0,00 83 12,16
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 27 067 0,00 1 203 11,30
2026-02-12 13F Colrain Capital Llc 226 260 -10,97 24 798 96,26
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 6 271 -4,00 279 6,92
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 279 93,75 0
2026-02-05 13F Allworth Financial LP 318 960,00 35 3 300,00
2026-01-08 13F Armstrong Advisory Group, Inc 180 0,00 20 137,50
2026-01-22 13F Washburn Capital Management, Inc. 7 405 812
2026-01-27 13F Krilogy Financial LLC 1 568 248
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 232 -0,88 55 10,20
2025-10-07 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 874 8,15 1 328 20,42
2026-02-05 13F Amalgamated Bank 6 656 -1,86 1
2026-02-17 13F D. E. Shaw & Co., Inc. Call 12 400 1 359
2025-11-14 13F Wolverine Trading, Llc Call 5 700 32,56 276 38,00
2025-11-14 13F Wolverine Trading, Llc Put 6 300 12,50 305 16,86
2026-02-11 13F Cerity Partners LLC 5 804 4,01 636 129,60
2026-02-13 13F Smartleaf Asset Management LLC 145 0,00 16 128,57
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 11 242 -30,28 500 -26,51
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 16 900 1 852
2026-02-04 13F Virginia Retirement Systems Et Al 2 960 324
2026-02-13 13F Mariner, LLC 2 280 250
2026-02-17 13F Northern Trust Corp 224 000 -5,74 24 550 107,79
2026-02-17 13F Odyssean, LLC 6 846 750
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 11 782 0,00 524 11,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5 248 -0,46 233 10,95
2026-02-04 13F Versor Investments LP 4 485 -31,27 492 51,54
2026-02-17 13F Bank Of America Corp /de/ 70 708 19,73 7 750 163,93
2026-02-13 13F Parkside Financial Bank & Trust 16 0,00 2
2026-02-10 13F Mutual Of America Capital Management Llc 2 597 285
2026-02-13 13F AWM Investment Company, Inc. 333 180 0,00 36 517 120,44
2026-02-11 13F Simplex Trading, Llc Put 15 900 231,25 1 743
2026-02-12 13F Ironwood Investment Management Llc 31 158 -0,19 3 415 119,97
2026-02-11 13F Simplex Trading, Llc 9 596 231,58 1 052
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 84 6,33 4 0,00
2026-01-21 13F SJS Investment Consulting Inc. 2 100,00 0
2026-02-11 13F Simplex Trading, Llc Call 5 900 2 850,00 647
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5 713 -12,73 1
2026-02-11 13F Winton Capital Group Ltd 13 095 -43,62 1 435 24,35
2026-01-23 13F First PREMIER Bank 500 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 10 400 -0,95 1 140 118,20
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 228 0,65 366 11,96
2026-02-12 13F Dimensional Fund Advisors Lp 556 870 -3,74 61 043 112,25
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 6 201 13,03 276 26,15
2026-01-30 13F Us Bancorp \de\ 671 15,09 74 160,71
2026-02-17 13F Quantinno Capital Management LP 4 711 516
2026-02-13 13F Brown Advisory Inc 10 123 -0,10 1 109 120,48
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 26 652 2 921
2026-01-29 13F IMC-Chicago, LLC Put 33 400 125,68 3 661 397,96
2026-01-29 13F IMC-Chicago, LLC Call 20 900 2 291
2026-02-17 13F California State Teachers Retirement System 22 174 2,82 2 430 126,68
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 103 636 11 359
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 624 -3,55 616 113,15
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 6 886 1,47 306 13,33
2026-01-21 13F Signature Resources Capital Management, LLC 50 0,00 5 150,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85 698 0,00 3 808 0,00
2026-02-13 13F Sei Investments Co 17 749 61,13 1 945 255,58
2026-02-13 13F Needham Investment Management Llc 569 775 -11,17 62 447 95,81
2026-02-09 13F Legal & General Group Plc 58 287 -2,81 6 388 114,29
2026-02-17 13F Alliancebernstein L.p. 25 810 3,50 2 829 128,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 439 820 1 542,22 48 4 700,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 56 459 -34,14 6 188 45,17
2026-01-12 13F Abound Wealth Management 2 0
2026-02-12 13F Compass Capital Corp /ma/ /adv 1 675 273
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 4 200 460
2026-01-23 13F Bouvel Investment Partners, LLC 24 183 0,35 2 650 121,20
2026-02-17 13F Dark Forest Capital Management Lp 11 144 -86,10 1 221 -69,37
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 1
2026-02-17 13F Susquehanna International Group, Llp 35 449 26,82 3 885 179,70
2026-02-13 13F Ubs Asset Management Americas Inc 37 618 20,50 4 123 165,59
2026-02-17 13F Susquehanna International Group, Llp Put 107 200 58,35 11 749 249,05
2026-02-17 13F Susquehanna International Group, Llp Call 45 100 171,69 4 943 499,03
2026-01-29 13F Simon Quick Advisors, Llc 10 262 0,00 1 125 120,39
2026-02-12 13F Nuveen, LLC 234 144 -17,97 25 662 80,83
2026-02-10 13F Acadian Asset Management Llc 62 061 3,12 7 200,00
2026-02-17 13F Canada Pension Plan Investment Board 6 500 712
2026-02-10 13F Goldman Sachs Group Inc 146 984 -11,57 16 109 94,95
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 28 229 35,77 3 094 199,42
2025-09-26 NP Templeton Global Income Fund Short -1 476 -66
2026-02-12 13F Aviva Plc 5 324 -42,94 584 25,92
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 5 849 641
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5 238 1,75 574 125,10
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 4 861 3,93 533 129,31
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
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 14 734 0,00 655 11,41
2026-02-13 13F Toroso Investments, LLC 26 593 36,21 2 915 200,41
2026-02-11 13F Jpmorgan Chase & Co 4 016 881 -2,83 440 250 114,19
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11 935 -13,53 530 -3,64
2026-02-17 13F Arosa Capital Management LP 135 000 14 796
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 4 976 13,92 221 27,01
2026-02-13 13F Headlands Technologies LLC 6 393 -43,16 701 25,22
2026-01-05 13F GoalVest Advisory LLC 520 57
2026-02-13 13F Morgan Stanley 358 177 -19,51 39 256 77,43
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 397 18
2026-02-12 13F Jane Street Group, Llc Call 51 300 428,87 5 622 1 066,39
2026-02-17 13F Jump Financial, LLC 14 100 1 545
2026-02-09 13F Hantz Financial Services, Inc. 196 269,81 0
2026-02-12 13F Jane Street Group, Llc Put 45 500 40,00 4 987 208,73
2026-02-11 13F Twin Tree Management, LP 4 309 472
2026-02-17 13F Man Group plc 3 351 -58,38 367 -8,25
2026-02-12 13F Quadrant Capital Group Llc 93 111,36 10 400,00
2026-02-17 13F Portolan Capital Management, LLC 48 721 5 340
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 10 583 1,40 470 12,98
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 660 -1,11 1 168 118,32
2026-01-26 13F PFG Investments, LLC 1 950 214
2026-02-17 13F Point72 Asset Management, L.P. 4 726 518
2026-02-17 13F Maryland State Retirement & Pension System 3 323 364
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-16 13F Beaumont Financial Advisors, LLC 3 787 415
2026-02-05 13F Sapient Capital Llc 1 830 -95,90 208 -89,63
2026-02-06 13F IFP Advisors, Inc 43 53,57 5 300,00
2026-02-13 13F Martingale Asset Management L P 6 548 718
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 668 3,01 119 14,56
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 422 0,00 485 121,00
2026-02-02 13F Fifth Third Bancorp 183 3,39 20 150,00
2026-02-13 13F Rice Hall James & Associates, Llc 38 761 15,30 4 248 154,22
2026-02-12 13F BRYN MAWR TRUST Co 330 36
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 35 302 1 159,44 3 869 2 702,90
2026-01-23 13F Optima Capital Llc 5 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21 791 -2,64 968 8,40
2026-02-17 13F Russell Investments Group, Ltd. 4 050 -37,77 444 37,15
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 45 030 4,48 2 001 16,40
2026-01-28 13F Teacher Retirement System Of Texas 3 136 -48,11 344 14,33
2026-02-10 13F CIBC World Markets Inc. 3 497 383
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 3 461 11,29 154 23,39
2026-02-12 13F Circle Wealth Management, LLC 13 187 -6,96 1 445 105,26
2026-02-17 13F Holocene Advisors, LP 4 340 476
2026-02-11 13F Ameritas Investment Partners, Inc. 1 952 214
2026-02-05 13F Stoneridge Investment Partners Llc 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 50 0,00 5 150,00
2026-01-26 13F KBC Group NV 1 214 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 15 2
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 28 -26,32 1 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 12 273 1 345
2026-02-12 13F Skopos Labs, Inc. 6 125 16,42 686 162,84
2026-01-09 13F SG Americas Securities, LLC 9 904 9,81 1
2026-02-13 13F Stifel Financial Corp 2 047 224
2026-02-17 13F Gotham Asset Management, LLC 7 505 -2,66 823 114,62
2026-02-09 13F Waratah Capital Advisors Ltd. 28 798 3 156
2026-02-17 13F Two Sigma Investments, Lp 4 252 -1,35 466 117,76
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-13 13F Snowwater Investment Partners, Llc 16 023 1 756
2026-02-09 13F Jackson Creek Investment Advisors LLC 4 645 1
2026-02-12 13F Swiss National Bank 45 832 0,88 5 023 122,45
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7 699 844
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2 723 92,98 121 116,07
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 324 23,01 725 37,05
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 5 647 619
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 362 -9,95 40 105,26
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 174 -6,81 452 9,98
2026-02-13 13F Prudential Financial Inc 44 538 91,12 4 881 321,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2026-02-10 13F Envestnet Asset Management Inc 3 308 363
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3 984 437
2026-02-09 13F Harbour Investments, Inc. 293 32
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-10 13F CIBC Asset Management Inc 1 889 207
2026-02-10 13F Andar Capital Management HK Ltd 32 000 3 507
2026-02-11 13F Los Angeles Capital Management Llc 11 318 1 035
2026-01-12 13F CVA Family Office, LLC 6 1
2026-01-20 13F Ethos Financial Group, LLC 3 155 346
2026-02-12 13F CIBC Private Wealth Group, LLC 156 4,00 17 142,86
2026-02-13 13F Bruce & Co., Inc. 90 000 0,00 9 864 120,47
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 2 702 296
2026-02-17 13F Strive Financial Group ,LLC 19 2
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2 534 534 2,46 277 785 125,87
2026-02-02 13F Oppenheimer & Co Inc 2 374 260
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 11,16 12 22,22
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 2
2026-02-11 13F Deutsche Bank Ag\ 23 395 20,49 2 564 165,70
2026-01-29 13F UBS Group AG 56 848 -45,38 6 231 20,41
2026-02-03 13F SBI Securities Co., Ltd. 325 32 400,00 36
2026-02-09 13F GatePass Capital, LLC 33 000 230,00 3 617 627,57
2026-02-13 13F State Street Corp 836 955 -1,68 91 730 116,74
2026-02-06 13F Global Retirement Partners, LLC 385 969,44 42 4 100,00
2026-01-29 13F Nbc Securities, Inc. 333 36
2026-02-17 13F Beaconlight Capital, Llc 29 257 3 207
2026-01-14 13F Net Worth Advisory Group 4 452 -0,09 488 120,36
2026-01-23 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 66 7
2026-02-17 13F Optiver Holding B.V. 10 -91,23 1 -80,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 0
2026-02-11 13F Empowered Funds, LLC 741 81
2026-02-10 13F Root Financial Partners, LLC 48 45,45 5 400,00
2025-11-12 13F CIBC Bancorp USA Inc. 253 919 12 625
2026-02-06 13F Gsa Capital Partners Llp 15 240 -54,27 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 2 827 310
2026-02-17 13F VestGen Advisors, LLC 7 324 803
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 524 0,00 23 15,00
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 50 870 3,39 2 261 15,13
2026-02-09 13F Quest Partners LLC 1 539 -27,85 169 58,49
2026-01-29 13F Comerica Bank 4 892 -21,45 536 73,46
2026-02-06 13F ProShare Advisors LLC 4 469 1,68 490 124,31
2026-02-17 13F Jones Financial Companies Lllp 397 4 862,50 44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 8,33 5 33,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 683 0,00 75 10,45
2026-02-06 13F Prescott Group Capital Management, L.l.c. 61 096 0,00 6 696 120,48
2026-01-28 13F Geneos Wealth Management Inc. 420 0,00 46 130,00
2026-02-17 13F Manatuck Hill Partners, LLC 25 600 -12,03 2 806 93,98
2026-02-02 13F Sandro Wealth Management LLC 10 600 1 162
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 610 0,00 30 11,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 58 0,00 6 200,00
2026-02-11 13F Illinois Municipal Retirement Fund 10 995 -10,78 1 205 96,90
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