6CL - DigitalBridge Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
13,10 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 403 total, 391 long only, 1 short only, 11 long/short - change of -24,34% MRQ
Del pris 13,10
Gennemsnitlig porteføljeallokering 0.2378 % - change of -40,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.126.606 - 94,60% (ex 13D/G) - change of -28,26MM shares -14,03% MRQ
Institutionel værdi (lang) $ 2.604.216 USD ($1000)
Institutionelt ejerskab og aktionærer

DigitalBridge Group, Inc. (DE:6CL) har 403 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,126,606 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pentwater Capital Management LP, Omni Event Management Ltd, State Street Corp, New South Capital Management Inc, Geode Capital Management, Llc, Balyasny Asset Management Llc, Dimensional Fund Advisors Lp, and Massachusetts Financial Services Co /ma/ .

DigitalBridge Group, Inc. (DB:6CL) 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 6, 2026 is 13,10 / share. Previously, on March 10, 2025, the share price was 9,05 / share. This represents an increase of 44,75% over that period.

DE:6CL / DigitalBridge Group, 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.

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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 Bank Of Montreal /can/ 13.418 -13,85 206 12,64
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 78 1
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
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 302.631 0,00 3.250 27,85
2026-02-11 13F Total Wealth Planning & Management, Inc. 13.416 206
2026-02-13 13F Occam Crest Management LP 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 2.040 31
2026-02-13 13F Hudson Bay Capital Management LP Call 647.600 9.934
2026-01-16 13F Tema Etfs Llc 3.240 50
2026-02-13 13F Sei Investments Co 413.971 77,45 6.350 132,69
2026-02-09 13F Keating Financial Advisory Services, Inc. 57 1
2026-02-17 13F Optiver Holding B.V. 1.940 87,26 30 141,67
2026-01-12 13F DAVENPORT & Co LLC 718.943 -52,07 10.985 -37,94
2026-02-17 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 3.455 3.696,70 0
2026-02-18 13F Vident Advisory, LLC 36.008 -45,24 552 -28,22
2026-02-02 13F Fifth Third Bancorp 53 0,00 1
2026-02-09 13F William Blair Investment Management, Llc 1.865.445 -25,35 28.616 -2,13
2026-02-10 13F Goldman Sachs Group Inc 1.662.339 39,55 25.500 82,97
2026-02-10 13F Goldman Sachs Group Inc Call 40.000 614
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257.590 -9,92 2.767 15,15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 222.684 9,29 2.392 39,74
2026-02-17 13F LMR Partners LLP Call 70.000 1.074
2026-02-03 13F B. Riley Financial, Inc. 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 1.473.700 181,88 22.607 269,62
2026-02-17 13F Greenland Capital Management LP Call 55.000 120,00 844 188,70
2026-01-23 13F Farther Finance Advisors, LLC 1.284 53,04 20 111,11
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-17 13F Clearline Capital LP 0 -100,00 0
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 6.920 -11,60 74 13,85
2026-02-13 13F Soros Fund Management Llc 2.400.000 36.816
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 75.489 811
2026-02-12 13F Northwest & Ethical Investments L.P. 28.323 -58,95 433 -46,93
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 257.300 22,41 3.947 60,47
2026-01-30 13F Caldwell Securities, Inc 1.696 -6,04 26 23,81
2026-02-17 13F Diameter Capital Partners LP 1.250.000 19.175
2026-02-17 13F Millennium Management Llc 1.316.358 -16,98 20.193 8,85
2026-02-17 13F Millennium Management Llc Put 100.000 0,00 1.534 31,11
2026-01-13 13F CoreCap Advisors, LLC 724 220,35 11 450,00
2026-02-17 13F Millennium Management Llc Call 135.700 35,43 2.082 77,56
2026-01-29 13F Pictet Asset Management Holding SA 29.839 15,74 458 51,83
2026-02-17 13F CastleKnight Management LP 1.963.434 -3,00 30.119 27,18
2026-02-10 13F Intech Investment Management Llc 62.299 0,00 956 31,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 324.179 12,42 3.482 43,72
2026-01-09 13F SG Americas Securities, LLC 71.628 125,54 1
2026-02-05 13F Gabelli Funds Llc 427.550 249,02 6.559 357,64
2026-02-05 13F Allworth Financial LP 341 -21,43 5 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.391 1,01 52 33,33
2025-11-14 13F Capstone Investment Advisors, Llc 10.930 128
2026-02-17 13F Susquehanna International Group, Llp Put 419.800 0,70 6.440 32,03
2026-02-17 13F Susquehanna International Group, Llp Call 2.261.700 243,93 34.694 350,98
2026-01-29 13F Comerica Bank 245 -99,94 4 -99,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.106 14,34 44 46,67
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 61.052 16,23 937 52,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47.456 0,00 728 30,99
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 11.708 0,00 126 27,55
2026-02-11 13F Sunrise Financial Services, LLC 484 7
2026-02-17 13F Ameriprise Financial Inc 502.224 -5,88 7.704 23,40
2026-02-11 13F Picton Mahoney Asset Management 450.401 -57,28 6.909 57.475,00
2026-02-04 13F Virginia Retirement Systems Et Al 61.950 950
2026-02-17 13F Magnetar Financial LLC 2.203.909 33.808
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 154 -0,65 2 0,00
2026-01-16 13F FNY Investment Advisers, LLC 16.542 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.081 12,95 2.117 44,44
2026-01-16 13F FNY Investment Advisers, LLC Call 1.445 0
2026-01-16 13F FNY Investment Advisers, LLC Put 8 0
2026-02-13 13F Macquarie Group Ltd 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 75.000 3,16 806 1,00
2026-02-17 13F Susquehanna International Group, Llp 2.037.679 309,84 31.258 437,34
2026-02-17 13F Woodline Partners LP 782.000 11.996
2026-02-06 13F Covestor Ltd Call 28 0
2026-02-02 13F Ellis Investment Partners, LLC 53.241 -6,03 817 23,26
2025-11-14 13F Kinetic Partners Management, LP 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 10.737 -3,51 164 25,38
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 17.158 0,00 184 27,78
2026-01-14 13F Bell Bank 12.500 0,00 192 30,82
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 14.082 -6,33 216 23,43
2026-02-13 13F Toroso Investments, LLC 211.756 44,47 3.248 89,50
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 37.500 3,02 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 163.366 8,94 3 100,00
2026-01-16 13F Ronald Blue Trust, Inc. 505 -18,28 8 0,00
2026-02-17 13F Guggenheim Capital Llc 21.025 323
2026-02-06 13F Pnc Financial Services Group, Inc. 211 3
2026-02-11 13F Hughes Financial Services, LLC 68 0,00 1
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 20.616 -0,05 221 27,75
2026-01-28 13F Peregrine Capital Management Llc 657.470 -11,20 10.086 16,43
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 446.476 48,41 4.795 89,75
2025-10-24 13F Hemington Wealth Management 13 44,44 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.091 7,95 162 38,46
2026-02-09 13F Harbour Investments, Inc. 13 0,00 0
2026-02-17 13F one8zero8, LLC 23.300 47,47 357 94,02
2026-02-14 13F Rockefeller Capital Management L.P. 438.598 23,61 6.728 62,08
2026-02-17 13F Russell Investments Group, Ltd. 28.755 -2,80 441 27,46
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 29.200 448
2026-01-30 13F North Star Investment Management Corp. 540 0,00 8 33,33
2026-02-17 13F Omni Event Management Ltd 4.904.449 75.234
2026-02-13 13F Blue Grotto Capital, LLC 2.000.000 30.680
2026-02-05 13F S&co Inc 242.300 0,00 4 50,00
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 162.122 1.741
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 15.432 0,00 166 27,91
2026-02-12 13F Ensign Peak Advisors, Inc 11.135 -63,17 171 -51,84
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.004 0,00 0
2026-01-05 13F GAMMA Investing LLC 1.559 98,09 24 155,56
2026-02-13 13F Stifel Financial Corp 16.208 -0,15 249 31,22
2026-02-17 13F Glenmede Trust Co Na 19.942 8,93 306 89,44
2026-02-12 13F Renaissance Technologies Llc 634.512 -46,03 9.733 -29,24
2026-02-13 13F Sargent Investment Group, LLC 14.815 0,00 227 31,21
2026-02-23 13F Virtu Financial LLC 21.094 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.824 22,33 288 56,52
2026-02-13 13F Diametric Capital, LP 30.000 460
2026-02-17 13F Caption Management, LLC Put 67.500 1.035
2026-02-17 13F Caption Management, LLC Call 109.200 1.675
2026-02-17 13F Tudor Investment Corp Et Al Call 36.900 566
2026-02-17 13F Tudor Investment Corp Et Al 53.710 -83,22 824 -78,02
2026-02-17 13F Caption Management, LLC 56.442 444,81 866 614,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.999 0,00 21 31,25
2026-01-14 13F Spire Wealth Management 1.210 -79,55 19 -73,91
2026-02-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.275 7,62 35 41,67
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.018 23,50 483 57,84
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 523.831 498,67 8.036 685,43
2026-02-17 13F Creative Planning 54.321 -23,44 833 0,36
2026-02-13 13F Verition Fund Management LLC Call 30.500 468
2026-02-17 13F Prelude Capital Management, Llc 58.058 891
2026-02-06 13F Larson Financial Group LLC 175 0,00 3 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 62.700 962
2026-02-13 13F Segall Bryant & Hamill, Llc 2.742.104 0,63 42.064 31,94
2026-02-11 13F Ameritas Investment Partners, Inc. 14.321 220
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 65.814 4,84 1.010 37,47
2026-01-08 13F Fulton Bank, N.a. 33.396 -7,53 512 21,33
2026-02-17 13F Balyasny Asset Management Llc 3.670.404 23,86 56.304 62,39
2026-02-17 13F Quantinno Capital Management LP 75.798 43,87 1.163 88,64
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 217.513 -32,20 3.337 -11,11
2026-02-04 13F Schwartz Investment Counsel Inc 577.805 -3,89 8.864 26,02
2026-02-12 13F Xponance, Inc. 13.892 3,35 213 35,67
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 47.263 2,61 508 31,35
2026-02-13 13F Prudential Financial Inc 104.875 362,05 1.609 506,79
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 10.163 0
2026-02-17 13F Argosy-Lionbridge Management, LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F P Schoenfeld Asset Management Lp 170.000 2.608
2026-02-10 13F Murphy & Mullick Capital Management Corp 750 0,00 12 37,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Water Island Capital Llc 929.000 14.251
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68.195 0,00 732 27,97
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 15.355 0,00 165 28,13
2026-02-17 13F T. Rowe Price Investment Management, Inc. 324 -20,78 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.100 -58,26 108 -71,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 55.867 86,38 857 144,57
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
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 75.130 5,06 807 34,33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.425 3,50 1.264 35,77
2026-02-10 13F State of Wyoming 25.341 -50,42 389 -35,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 200.000 3.068
2026-02-12 13F Nuveen, LLC 1.041.793 0,00 15.981 31,12
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.122 0,00 12 33,33
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 552.906 18,74 8.482 55,67
2026-02-17 13F Garnet Equity Capital Holdings, Inc. Call 200.000 3.068
2026-02-17 13F Portolan Capital Management, LLC 824.946 -84,91 12.655 -80,22
2026-03-03 13F/A Ovata Capital Management Ltd 101.560 1.558
2026-01-14 13F Jfs Wealth Advisors, Llc 14 0
2026-02-17 13F Northern Right Capital Management, L.P. 1.756.872 26,97 26.950 66,47
2026-02-11 13F Zions Bancorporation, National Association /ut/ 75 1
2026-02-13 13F Smartleaf Asset Management LLC 867 21,43 13 62,50
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 135.625 4,01 2.080 36,39
2026-02-13 13F Slotnik Capital, LLC 270.000 4.142
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 114.781 0,00 1.233 27,80
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Alpine Associates Management Inc. 380.000 5.829
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 294.630 4.520
2026-01-26 13F Whittier Trust Co 259 0,00 4 0,00
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 633 -5,10 0
2026-02-17 13F Polymer Capital Management (US) LLC 74.623 1.145
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.507 3,40 102 32,47
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.921 0,00 289 27,88
2026-02-13 13F Parkside Financial Bank & Trust 1.164 -10,87 18 13,33
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 10.000 153
2026-02-17 13F Boothbay Fund Management, Llc 586.919 9.003
2026-02-12 13F Hilton Capital Management, LLC 190.354 10,58 2.920 44,99
2026-02-13 13F Gen-Wealth Partners Inc 85 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 82.108 -5,19 1.260 24,28
2026-02-17 13F LB Partners LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 30.953 0,00 475 30,94
2026-02-11 13F Private Management Group Inc 2.468.672 -0,23 37.869 30,81
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 80.457 0,00 864 28,00
2026-02-05 13F Atria Investments Llc 21.273 11,03 326 45,54
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Centersquare Investment Management Llc 52.000 -63,04 798 -51,58
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.625 0,00 39 26,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.898 16,73 20 53,85
2026-02-11 13F Jpmorgan Chase & Co 1.199.140 140,91 18.395 215,89
2026-02-12 13F Swiss National Bank 359.025 5,12 5.507 37,85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 779 7,30 8 33,33
2026-01-08 13F True Wealth Design, LLC 454 0,00 7 20,00
2026-02-10 13F Re Advisers Corp 336.600 13,07 5.163 48,23
2026-02-13 13F Van Eck Associates Corp 158.944 26,22 2 100,00
2026-02-17 13F PharVision Advisers, LLC 22.115 339
2026-01-28 13F Teacher Retirement System Of Texas 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 178.387 0,00 1.916 27,84
2026-02-13 13F Walleye Capital LLC Call 200 -90,91 3 -88,00
2026-01-27 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2026-02-13 13F Golden State Wealth Management, LLC 35 0,00 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.800 43
2026-02-12 13F Quadrant Capital Group Llc 1.176 -14,60 18 12,50
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 8.607 28,16 92 64,29
2026-01-26 13F Cwm, Llc 33.149 6,11 1
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 10.871 -22,75 167
2026-02-13 13F Ubs Asset Management Americas Inc 1.239 -99,66 19 -99,56
2026-02-10 13F Belvedere Trading LLC Call 33.400 512
2026-02-17 13F PenderFund Capital Management Ltd. 27.900 852,22 428 1.155,88
2026-01-14 13F CIBRA Capital Ltd 130.800 2.006
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 95.738 -2,60 1.469 27,65
2026-02-13 13F Rhumbline Advisers 228.787 -12,26 3.510 15,05
2026-02-17 13F Legion Partners Asset Management, LLC 1.767.379 -43,05 27.112 -25,33
2026-02-10 13F Belvedere Trading LLC 4.897 75
2026-01-30 13F State of New Jersey Common Pension Fund D 163.691 0,00 2.511 31,12
2026-02-09 13F Legal & General Group Plc 211.814 0,97 3.249 32,40
2025-09-29 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.134.466 28,64 12.184 64,49
2026-02-13 13F Walleye Capital LLC 65.010 -41,75 997 -23,60
2026-01-28 13F Geneos Wealth Management Inc. 537 0,00 8 33,33
2026-02-17 13F Raymond James Financial Inc 530.460 16,21 8.137 52,38
2026-02-17 13F Pentwater Capital Management LP 11.500.000 176.410
2026-02-11 13F Vestcor Inc 165.956 39,22 3 -99,74
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-02-17 13F Captrust Financial Advisors 11.514 -0,94 177 30,37
2026-02-04 13F Versor Investments LP 12.964 199
2026-02-17 13F Shay Capital LLC Call 94.600 1.451
2026-02-09 13F Quest Partners LLC 45.200 113,40 693 180,57
2026-02-12 13F Orchard Capital Managment, LLC 13.862 0,00 213 30,86
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.216 54,38 45 104,55
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-28 13F NCM Capital Management, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 13.447 -0,80 206 30,38
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.745 28,27 1.009 68,28
2026-02-13 13F Bridgefront Capital, LLC 16.831 258
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 449.411 0,00 4.827 0,00
2025-11-13 13F Glenmede Investment Management, LP 25.214 18,25 295 34,09
2026-02-02 13F Wolverine Asset Management Llc 27.417 421
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 11 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.100.000 16.874
2026-02-17 13F Fmr Llc 1.027.970 -62,28 15.769 -50,54
2026-02-13 13F American Century Companies Inc 265.497 22,22 4.073 60,25
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.606 15,36 1.188 47,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 4.826 74
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 53.055 2,46 814 34,38
2026-02-13 13F OpenArc Corporate Advisory, LLC 115.310 1.769
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 38 0,00 1
2026-02-18 13F Garton & Associates Financial Advisors LLC 245 4
2025-11-14 13F Long Pond Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 20.776 0,32 319 31,40
2026-02-11 13F TCTC Holdings, LLC 247.442 39,18 3.796 82,45
2026-02-05 13F Gamco Investors, Inc. Et Al 134.511 -20,85 2.063 3,77
2026-02-17 13F Public Employees Retirement System Of Ohio 427.882 -0,14 6.564 30,92
2026-02-13 13F K2 Principal Fund, L.p. 131.067 2.011
2026-02-10 13F Bnp Paribas Arbitrage, Sa 39.879 -9,15 612 19,10
2026-01-08 13F Sarasin & Partners LLP 111.143 -30,45 1.705 -9,60
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 737.588 861,80 7.922 1.129,97
2025-11-14 13F Wolverine Trading, Llc 14.859 -5,28 175 8,70
2026-02-17 13F Citadel Advisors Llc Call 630.100 463,09 9.666 638,35
2026-02-20 13F Sunbelt Securities, Inc. 664 -75,86 10 -68,75
2025-11-14 13F Wolverine Trading, Llc Call 71.100 -32,54 839 -22,55
2025-11-14 13F Wolverine Trading, Llc Put 18.000 212
2026-02-17 13F Citadel Advisors Llc Put 556.500 94,24 8.537 154,65
2026-02-17 13F Citadel Advisors Llc 1.244.536 19,78 19.091 57,05
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 94.100 3,63 1.011 32,55
2026-02-13 13F Marshall Wace, Llp 73.059 1.121
2026-02-17 13F Moore Capital Management, Lp 50.000 767
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104.820 -20,09 1.126 2,18
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264.506 0,00 2.841 27,87
2025-11-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 48.966 -80,24 751 -74,09
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 247.581 -5,71 2.659 20,59
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23.258 1,48 250 29,69
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 18.272 214
2026-02-17 13F Nomura Holdings Inc Call 125.000 1.918
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 62 1
2026-02-17 13F ArrowMark Colorado Holdings LLC 399.121 -56,24 6.123 -42,63
2026-02-12 13F Federated Hermes, Inc. 20.000 0,00 307 30,77
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-23 13F Iridian Asset Management Llc/ct 399.771 0,09 6.132 31,25
2026-02-13 13F Laurion Capital Management LP 72.755 1.116
2026-02-06 13F EverSource Wealth Advisors, LLC 982 6,86 15 50,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.299 -56,80 0
2026-02-06 13F ProShare Advisors LLC 32.322 10,27 496 44,74
2026-02-13 13F Evelyn Partners Asset Management Ltd 164 0,00 3 100,00
2026-01-16 13F Standard Life Aberdeen plc 180.352 -36,32 2.767 -14,10
2026-02-17 13F Palisade Capital Management Llc/nj 1.694.756 -13,82 25.998 13,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 9.780 0,33 150 31,58
2026-02-11 13F Rockbridge Capital Management LLC 18.623 -95,12 286 -93,62
2026-01-23 13F Rsm Us Wealth Management Llc 34.157 9,71 522 43,13
2026-02-17 13F Royal Bank Of Canada 225.518 30,54 3.460 71,20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 49.438 47,68 531 88,61
2026-02-17 13F Ionic Capital Management LLC 44.500 683
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-01-22 13F Washburn Capital Management, Inc. 20.815 319
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 58.918 0,00 633 27,94
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 813.922 -64,92 12.486 -16,95
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.021 -2,33 580 25,00
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 285.326 0,00 3.064 27,88
2026-01-07 13F Central Pacific Bank - Trust Division 6.500 0,00 100 30,26
2026-02-17 13F Blackstone Group Inc 92.887 1.425
2026-02-13 13F Wafra Inc. 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 17.517 29,77 268 70,70
2026-01-29 13F UBS Group AG Call 374.600 0,00 5.746 31,13
2026-01-29 13F UBS Group AG 876.839 75,93 13.451 130,66
2025-09-29 NP RSSL - Global X Russell 2000 ETF 87.729 -8,99 942 16,44
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 468.200 7.182
2026-02-17 13F Rangeley Capital, LLC 13.800 212
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 434.626 10,19 4.668 40,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.052 33
2026-02-06 13F HighTower Advisors, 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 1.722.096 6,96 18.495 36,76
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 390.534 -1,07 4.194 26,52
2026-02-17 13F GEM Realty Capital 2.571.868 39.452
2026-02-11 13F Los Angeles Capital Management Llc 1.273 16
2026-02-11 13F CenterBook Partners LP 183.428 2.814
2026-02-09 13F Geode Capital Management, Llc 4.082.778 2,63 62.640 34,57
2026-02-17 13F D. E. Shaw & Co., Inc. Call 210.100 0,05 3.223 31,14
2026-02-17 13F potrero capital research llc 1.003.583 -24,57 15.395 -1,11
2026-02-17 13F D. E. Shaw & Co., Inc. 70.841 80,52 1.087 136,60
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 25.276 89,99 388 149,68
2026-02-13 13F SRS Capital Advisors, Inc. 338 -49,78 5 -28,57
2026-02-13 13F Glazer Capital, Llc 800.000 12
2026-02-17 13F Janus Henderson Group Plc 74.372 0,00 1.141 31,15
2026-02-13 13F Pingora Partners LLC 109 0,00 2 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-11 13F Horizon Kinetics Asset Management Llc 3.046.533 -7,30 46.734 21,54
2026-02-17 13F Algert Global Llc 146.349 -65,82 2 -60,00
2026-02-06 13F IFP Advisors, Inc 873 2,22 13 44,44
2026-02-12 13F Intrinsic Edge Capital Management LLC 65.000 62,50 997 113,03
2026-02-13 13F Cetera Trust Company, N.A 17.050 -19,10 262 6,10
2026-02-17 13F Schonfeld Strategic Advisors LLC 25.000 -79,53 384 -73,18
2026-02-12 13F New South Capital Management Inc 4.571.797 21,03 70.131 58,69
2026-02-10 13F Root Financial Partners, LLC 194 -1,52 3 0,00
2026-02-13 13F Barclays Plc 327.217 -16,26 5.020 9,80
2026-02-17 13F State Of Wisconsin Investment Board 355.040 48,91 5.446 95,27
2026-02-17 13F Alliancebernstein L.p. 821.220 349,86 12.598 490,02
2026-02-11 13F Atlantic Private Wealth, LLC 504 -49,75 8 -36,36
2026-02-12 13F BlackRock, Inc. 12.896.859 -11,61 197.838 15,89
2026-01-08 13F Nordea Investment Management Ab 300.207 -9,69 4.592 19,28
2026-01-28 13F Klp Kapitalforvaltning As 39.975 0,00 614 30,98
2026-01-29 13F Quent Capital, LLC 200 -33,55 3 0,00
2026-02-13 13F Walleye Trading LLC Put 365.900 34,28 5.613 76,04
2026-02-13 13F Mariner, LLC 14.431 22,80 221 61,31
2026-02-12 13F Dimensional Fund Advisors Lp 3.312.381 3,56 50.811 35,78
2026-02-02 13F Strs Ohio 31.100 0,00 477 31,40
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-13 13F Walleye Trading LLC Call 147.000 145,00 2.255 221,08
2026-02-13 13F Walleye Trading LLC 88.384 -59,26 1.356 -46,61
2026-02-11 13F Regents Of The University Of California 1.763.937 27.059
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 117.207 2,91 1.259 31,59
2026-02-17 13F Qube Research & Technologies Ltd 1.191.431 37,65 18.277 80,49
2026-01-15 13F Spirit Of America Management Corp/ny 46.000 0,00 706 31,04
2026-02-17 13F Cnh Partners Llc 1.112.891 17.072
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 859.628 2,91 13.187 34,92
2026-02-12 13F Advocate Investing Services LLC 303 5
2025-11-12 13F HAP Trading, LLC Call 231.400 546
2026-02-17 13F TIG Advisors, LLC Call 346.800 5.320
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2.280 24
2026-02-13 13F Citigroup Inc 95.766 49,95 1.469 96,65
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 26 0
2026-02-17 13F TIG Advisors, LLC 2.628.284 40.318
2026-02-17 13F Bank Of America Corp /de/ 1.990.303 0,66 30.531 31,98
2026-02-17 13F NEOS Investment Management LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Gateway Wealth Partners, LLC 453.867 -3,15 6.962 27,00
2026-02-17 13F XTX Topco Ltd 68.346 281,76 1.048 401,44
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 0
2026-02-17 13F Capital Fund Management S.a. Put 46.600 -21,94 715 2,29
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 77.600 -32,17 1.190 -11,06
2026-02-12 13F Cibc World Markets Corp 11.726 -44,48 180 -17,89
2026-02-17 13F Scarborough Advisors, LLC 162 0,00 2 100,00
2026-01-21 13F Indiana Trust & Investment Management CO 187 0,00 3 0,00
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 49.721 -13,25 763 13,73
2026-02-17 13F Jain Global LLC 14.818 -80,20 227 -74,06
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 43.567 -1,44 468 25,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38.234 8,04 587 41,11
2026-02-17 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 3.045.336 -8,68 46.715 19,73
2026-02-13 13F Crescent Park Management, L.P. 398.147 -29,51 6.108 -7,58
2026-02-12 13F New York State Common Retirement Fund 649.033 0,00 9.956 31,12
2026-01-20 13F Signaturefd, Llc 676 -14,21 10 11,11
2026-02-09 13F Lind Value II ApS 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.721 3,31 210 35,48
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 171.835 7,11 2.636 40,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 319 0,00 5 33,33
2026-02-13 13F PSquared Asset Management AG 846.500 12.918
2026-01-12 13F Pensionfund DSM Netherlands 14.233 0,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.317 16,19 3.011 48,57
2026-02-17 13F Harvest Management Llc Put 50.000 767
2026-02-13 13F State Street Corp 4.708.620 -5,03 72.277 24,49
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.921 0,00 1.234 27,88
2026-01-23 13F State of Alaska, Department of Revenue 7.620 6,02 0
2026-02-13 13F Morgan Stanley 970.186 -49,00 14.883 -33,14
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-01-26 13F KBC Group NV 5.259 0,00 0
2026-02-13 13F Sterling Capital Management LLC 10.216 -13,93 157 13,04
2026-03-06 13F Hsbc Holdings Plc 1.199.608 18.366
2026-01-30 13F Us Bancorp \de\ 6.587 1.313,52 101 1.920,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 60.400 -67,72 927 -57,70
2026-02-12 13F Jane Street Group, Llc 846.884 261,31 12.991 373,78
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.760 305,53 27 420,00
2026-02-12 13F Jane Street Group, Llc Put 24.400 374
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 104.934 38,20 1.127 76,77
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 244.907 124,34 3.757 194,13
2026-02-17 13F Incline Global Management LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-03-05 13F Sentinel Dome Partners, LLC 154.647 2.372
2026-01-29 13F Camelot Portfolios, LLC 268 4
2026-02-17 13F Aqr Capital Management Llc 429.029 20,29 6.581 57,74
2026-02-17 13F Toronto Dominion Bank 2.368.026 36.326
2026-02-13 13F Sofos Investments, Inc. 632 0,00 10 28,57
2026-02-11 13F Parallel Advisors, LLC 1.110 0,00 17 41,67
2026-02-13 13F Quarry LP 2.053 1.467,18 31 3.000,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 21.313 9,73 327 43,61
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
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 38.290 0,00 411 28,04
2026-02-17 13F Northern Trust Corp 1.496.798 -5,51 22.961 23,89
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 246.611 0,56 3.777 31,65
2026-02-11 13F Hilton Head Capital Partners, LLC 1.012 16
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 40.442 620
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 215.015 226,85 3.298 328,87
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP Call 862.000 146,00 13.223 222,59
2026-02-17 13F Atom Investors LP 317.345 4.868
2026-02-06 13F Bare Financial Services, Inc 56 1
2026-02-13 13F Samjo Management, LLC 402.145 -36,84 6.169 -17,20
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.276.959 -14,49 50.269 12,12
2026-02-13 13F Peak6 Llc 827.789 649,71 12.698 883,58
2026-02-13 13F Peak6 Llc Put 236.500 3.628
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 46.208 0,00 709 31,11
2026-02-12 13F Gardner Lewis Asset Management L P 66.260 1.016
2026-01-15 13F Fortitude Family Office, LLC 10 -23,08 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.488 7,81 209 38,41
2026-01-22 13F Bfsg, Llc 16.621 0,61 255 31,61
2026-02-17 13F Foresight Group Ltd Liability Partnership 121.406 115,44 1.856 179,37
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30.000 460
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 28.212 0
2026-02-17 13F Jones Financial Companies Lllp 15.279 -39,73 234 -21,74
2026-02-05 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.661 46,09 25 92,31
2026-02-05 13F Amalgamated Bank 5.569 -0,89 0
2026-01-21 13F Sound Income Strategies, LLC 31 0,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 116.346 -4,06 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 14.549 -0,89 223 30,41
2026-02-17 13F Azora Capital LP 500.720 -86,48 7.681 -82,27
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2026-02-10 13F Rothschild Investment Llc 269 -10,33 4 33,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.963 0,00 168 31,25
2026-02-17 13F Delaware Management Holdings, Inc. 2.382.990 36.555
2026-01-12 13F Moody National Bank Trust Division 132.362 10,99 2.030 45,52
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Banque Cantonale Vaudoise 11.716 -1,54 180
2026-02-06 13F Gsa Capital Partners Llp 35.813 216,90 1
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 2.000 3.068
2026-01-28 13F Arizona State Retirement System 50.480 -3,14 774 27,09
2026-01-29 13F Vanguard Group Inc 17.351.817 0,68 266.177 32,00
2026-01-13 13F/A Sanctuary Advisors, LLC 10.467 122
2026-02-13 13F Charles Schwab Investment Management Inc 2.559.142 -2,31 39.257 28,09
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.215 -32,61 56 -13,85
2026-02-06 13F Creative Financial Designs Inc /adv 646 0,00 10 28,57
2026-02-17 13F Cetera Investment Advisers 28.921 4,38 444 36,73
2026-02-17 13F Meteora Capital, LLC 104.700 1.606
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 16.504 0,00 177 28,26
2026-01-22 13F Madrona Financial Services, LLC 17.039 261
2026-02-04 13F Abc Arbitrage Sa 438.191 6.722
2026-02-19 13F Invesco Ltd. 563.452 -86,09 8.643 -81,76
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 496.610 -9,36 5.334 15,88
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 48.377 3,34 520 32,06
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 34.046 10,33 366 40,93
2026-02-23 13F Beaird Harris Wealth Management, LLC 2.000 31
2026-01-28 13F Kingswood Wealth Advisors, Llc 10.041 -10,33 154 17,56
Other Listings
US:DBRG 15,40 $
GB:0YY7 15,39 $
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