6F1 - Five Below, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Five Below, Inc.
DE ˙ DB ˙ US33829M1018
187,30 € ↓ -1,35 (-0,72%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 686 total, 662 long only, 1 short only, 23 long/short - change of -25,33% MRQ
Del pris 187,30
Gennemsnitlig porteføljeallokering 0.1917 % - change of -22,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.218.327 - 101,92% (ex 13D/G) - change of -9,09MM shares -13,92% MRQ
Institutionel værdi (lang) $ 10.399.820 USD ($1000)
Institutionelt ejerskab og aktionærer

Five Below, Inc. (DE:6F1) har 686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,218,327 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., American Century Companies Inc, Marshall Wace, Llp, State Street Corp, Federated Hermes, Inc., UBS Group AG, Wasatch Advisors Inc, and Capital World Investors .

Five Below, Inc. (DB:6F1) 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 11, 2026 is 187,30 / share. Previously, on March 13, 2025, the share price was 66,04 / share. This represents an increase of 183,62% over that period.

DE:6F1 / Five Below, 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

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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
(%)
2026-02-03 13F Pier Capital, LLC 11 -66,67 2 -60,00
2026-02-17 13F Guggenheim Capital Llc 4.186 788
2026-02-17 13F SummitTX Capital, L.P. 17.418 521,85 3.281 657,51
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5.326 -30,02 727 26,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0,00 11 37,50
2026-02-17 13F Man Group plc 252.380 17,03 47.538 42,49
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 21.770 2.972
2026-02-04 13F Virginia Retirement Systems Et Al 19.594 13,63 3.691 38,36
2026-02-11 13F Picton Mahoney Asset Management 51.697 -6,39 9.738 121.612,50
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 17.219 -32,06 2.351 27,51
2026-02-06 13F Handelsbanken Fonder AB 16.709 -9,23 3 50,00
2026-02-17 13F Woodline Partners LP 397.126 74.803
2026-02-12 13F Rossby Financial, LCC 4 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 14.865 -29,93 2.800 -14,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.851 7,15 10 28,57
2026-02-18 13F Owlhouse Capital LP 12.900 2.430
2026-02-10 13F Bnp Paribas Arbitrage, Sa 142.717 -48,76 26.882 -37,61
2026-02-17 13F Aqr Capital Management Llc 1.168.832 175,95 220.161 236,00
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 32.480 -39,51 4.434 8,84
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 15.585 0,19 2.128 80,25
2026-02-17 13F Creative Planning 23.044 90,23 4.340 131,71
2026-01-15 13F Fortitude Family Office, LLC 54 -5,26 10 25,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 9.257 0,00 1.264 79,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.699 0,00 1
2026-02-17 13F Northern Trust Corp 485.814 -5,88 91.508 14,60
2026-02-12 13F Ensign Peak Advisors, Inc 22.552 -38,54 4.248 -25,18
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11.862 1.619
2026-02-13 13F Delos Wealth Advisors, LLC 32 6
2026-02-17 13F Maryland State Retirement & Pension System 2.540 0,00 478 21,94
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.962 0,00 558 21,62
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.744 107,42 736 174,63
2026-02-11 13F Jpmorgan Chase & Co 409.185 -11,53 77.074 7,72
2026-02-11 13F Jpmorgan Chase & Co Call 40.000 7.534
2026-02-06 13F IFP Advisors, Inc 514 129,46 97 182,35
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 3.444 649
2026-01-08 13F Versant Capital Management, Inc 3.516 1,27 662 23,28
2025-10-24 13F Hemington Wealth Management 72 414,29 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 404.128 0,97 76.122 22,94
2026-01-29 13F State Of Michigan Retirement System 13.022 -0,76 2.453 20,85
2026-02-11 13F Illinois Municipal Retirement Fund 18.721 72,38 3.526 109,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.298 10,26 4.765 34,26
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 26.465 3,12 3.613 85,57
2026-02-17 13F Delta Global Management LP 67.497 12.714
2026-02-17 13F Magnetar Financial LLC 23.819 5,21 4.487 28,10
2026-01-14 13F Exchange Traded Concepts, Llc 1.442 272
2026-02-02 13F CENTRAL TRUST Co 124 0,81 23 21,05
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 72 46,94 14 85,71
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 510 -42,24 70 2,99
2026-02-10 13F Norges Bank 970.408 182.786
2026-02-18 13F State of Tennessee, Treasury Department 22.158 0,43 4.246 24,41
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 43.009 5.872
2026-01-23 13F State of Alaska, Department of Revenue 5.490 -7,42 1
2026-02-12 13F Advisors Asset Management, Inc. 2.133 80,15 402 119,13
2026-02-11 13F Sunrise Financial Services, LLC 92 17
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Atika Capital Management LLC 56.200 23,52 10.586 50,40
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.993 -3,96 3.002 72,83
2026-02-12 13F BRYN MAWR TRUST Co 481 0,00 91 21,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.018 -27,49 139 30,19
2026-02-13 13F Wexford Capital Lp 1.193 -38,66 225 -25,33
2025-09-26 13F Capital A Wealth Management, LLC 46 10
2026-01-28 13F Teacher Retirement System Of Texas 6.323 -35,29 1.191 -21,18
2026-01-27 13F Highview Capital Management LLC/DE/ 9.724 24,65 1.832 51,82
2026-02-13 13F SRS Capital Advisors, Inc. 516 -93,79 97 -92,46
2026-02-17 13F Toronto Dominion Bank 3 -99,99 1 -100,00
2026-02-17 13F Shelton Capital Management 1.820 -6,71 343 13,62
2026-02-13 13F Great West Life Assurance Co /can/ 31.078 -24,83 6 -16,67
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 130 18
2026-02-06 13F Pinnbrook Capital Management Lp 22.159 4.174
2026-01-09 13F SG Americas Securities, LLC 20.711 319,25 4
2026-02-17 13F Lazard Asset Management Llc 2.764 23,89 521 50,72
2026-02-11 13F Parallel Advisors, LLC 638 2,08 120 25,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F TCG Advisory Services, LLC 2.408 5,20 454 27,97
2026-02-03 13F Crossmark Global Holdings, Inc. 5.982 40,26 1.127 70,86
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.237 -19,32 1.261 45,28
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.678 -4,42 9.357 16,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 764 0,00 104 82,46
2026-02-13 13F Colony Group, LLC 20.565 327,81 3.874 421,97
2026-01-23 13F Optima Capital Llc 3 1
2026-02-06 13F JW Asset Management, LLC 7.000 40,00 1.319 70,50
2026-01-30 13F Keybank National Association/oh 3.074 -14,85 579 3,76
2026-02-17 13F Brevan Howard Capital Management LP 12.493 -12,75 2.353 6,23
2026-01-09 13F Somerset Trust Co 3.697 -0,70 696 21,04
2026-02-13 13F Citigroup Inc 17.919 20,25 3.375 46,42
2026-02-03 13F Gateway Investment Advisers Llc 3.728 16,61 702 42,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.225 91,84 1.942 245,37
2026-02-10 13F State of Wyoming 3.036 9,17 572 32,79
2026-02-17 13F D. E. Shaw & Co., Inc. Put 38.300 0,00 7.214 21,76
2026-02-10 13F REAP Financial Group, LLC 100 19
2026-02-09 13F Coldstream Capital Management Inc 2.057 5,06 387 28,15
2026-02-17 13F D. E. Shaw & Co., Inc. Call 100.900 0,00 19.006 21,76
2026-02-19 13F Invesco Ltd. 886.154 108,00 166.916 153,25
2026-02-17 13F D. E. Shaw & Co., Inc. 1.919.606 -7,55 361.577 12,57
2026-02-06 13F Leonteq Securities AG 9 -99,56 2 -99,69
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 3.031 -6,19 1
2026-02-11 13F Janney Montgomery Scott LLC 9.826 -7,81 2 0,00
2026-01-30 13F Camden Capital, LLC 1.956 -8,94 368 10,84
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
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 7.401 27,74 1.010 130,07
2026-02-13 13F JustInvest LLC 8.149 4,25 1.535 26,88
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 5 1
2026-02-12 13F BlackRock, Inc. 4.904.346 -1,96 923.782 19,37
2026-01-15 13F Retirement Systems of Alabama 66.183 -0,58 12.466 21,06
2026-01-29 13F Vanguard Group Inc 5.336.585 -0,74 1.005.199 20,85
2026-02-13 13F Blueshift Asset Management, LLC 10.670 -7,16 2.010 13,06
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 46 -31,34 9 -20,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 403 76
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 23.636 0,00 4.452 21,77
2026-01-30 13F State of New Jersey Common Pension Fund D 20.146 1,82 3.795 23,99
2026-03-04 13F SHP Wealth Management 7 1
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.014 -7,06 191 13,10
2026-02-12 13F Steward Partners Investment Advisory, Llc 439 314,15 83 412,50
2026-01-30 13F Interchange Capital Partners, LLC 1.180 222
2026-01-07 13F Massmutual Trust Co Fsb/adv 59 43,90 11 83,33
2026-02-17 13F Royal Bank Of Canada 38.652 -54,97 7.281 -45,17
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 22.180 297,92 3.028 615,84
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 126 0
2025-11-13 13F Eisler Capital Management Ltd. 8.169 -89,04 1.262 -87,11
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 2
2026-02-11 13F Allianz Asset Management GmbH 186.716 35.170
2026-02-10 13F Lido Advisors, LLC 2.559 2,73 399 3,38
2026-02-13 13F Essex Investment Management Co Llc 137 0,00 26 19,05
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 72.555 -14,12 9.905 54,50
2026-02-11 13F Vestcor Inc 1.496 0
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 1.281 241
2026-02-17 13F Jump Financial, LLC 15.540 2.927
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.128 -3,07 4.356 18,02
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.684 0,18 317 21,92
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.395 -1,14 873 78,16
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 98.038 361,88 18.466 462,47
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Davidson Kempner Capital Management Lp 90.000 43,21 13.923 4,03
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 350 0,00 66 20,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 129.521 -27,53 25.056 -9,66
2026-02-02 13F Danske Bank A/s 700 16,67 132 42,39
2026-02-06 13F EverSource Wealth Advisors, LLC 1.625 95,78 306 139,06
2026-02-06 13F Covestor Ltd 123 0,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 21.430 2.926
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3.404 641
2025-11-14 13F Point72 Hong Kong Ltd 15.187 46,58 2.349 72,85
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 256.370 -10,53 35.000 60,94
2026-02-13 13F Voya Financial Advisors, Inc. 2.461 -4,65 465 16,25
2026-01-30 13F Jennison Associates Llc 842.771 2,84 158.744 25,22
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 317 1,60 60 22,92
2026-02-11 13F Buckingham Strategic Partners 5.807 28,02 1.094 57,27
2026-01-12 13F Rialto Wealth Management, LLC 5 25,00 1
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.346 320
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.659 -46,20 500 -3,29
2026-01-16 13F Marquette Asset Management, LLC 3 1
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 121.642 2,99 16.607 85,27
2026-01-16 13F Catalina Capital Group, LLC 1.085 204
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 161.712 4,00 30.460 26,63
2026-02-13 13F Ariadne Wealth Management, LP 1.277 257
2026-02-17 13F Shay Capital LLC 12.775 58,70 2.406 93,25
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.513 0,00 3 50,00
2026-01-23 13F Assetmark, Inc 146 2,10 27 22,73
2026-02-17 13F Trexquant Investment LP 188.302 35.469
2026-02-17 13F Tudor Investment Corp Et Al Call 3.100 -82,29 584 -78,46
2026-01-14 13F Pallas Capital Advisors LLC 6.249 16,37 1.177 41,81
2026-01-15 13F Nisa Investment Advisors, Llc 255 0,00 48 23,08
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 528 -15,92 72 53,19
2026-01-30 13F Us Bancorp \de\ 18.938 -13,83 3.567 4,94
2026-02-09 13F Key FInancial Inc 1 0,00 0
2026-02-13 13F State Street Corp 1.665.218 -0,53 313.660 21,11
2026-02-09 13F Williamson Legacy Group, LLC 14.535 17,55 2.738 43,15
2026-02-17 13F Cetera Investment Advisers 17.015 -2,04 3.205 19,24
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.577 -12,87 41.035 56,74
2026-02-11 13F Cookson Peirce & Co Inc 6.718 1.265
2026-01-20 13F Signaturefd, Llc 1.096 -91,30 206 -89,43
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.752 -0,23 0
2026-02-13 13F Neuberger Berman Group LLC 9.171 7,30 1.727 30,64
2026-01-14 13F Baron Wealth Management LLC 10.309 -16,47 1.942 1,68
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 17.208 541,13 3.241 680,96
2026-02-13 13F Squarepoint Ops LLC Put 4.600 -93,43 866 -92,00
2026-02-13 13F Squarepoint Ops LLC 393.339 234,24 74.089 306,97
2026-01-29 13F UMA Financial Services, Inc. 3 0,00 1
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-01-26 13F Childress Capital Advisors, Llc 1.474 278
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 9.116 18.132,00 1.747 24.842,86
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 10.014 0,00 1.367 80,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.111 104,73 9.981 268,30
2026-02-13 13F Toroso Investments, LLC 10.515 -50,17 1.981 -39,34
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 601 82
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.338 0,54 2.324 22,39
2026-02-17 13F Private Advisor Group, LLC 1.430 -57,57 269 -48,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 77.310 154,61 14.562 210,03
2026-01-05 13F Park Avenue Securities Llc 2.879 0,91 1
2026-02-17 13F State Of Wisconsin Investment Board 29.747 11,04 5.603 35,21
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.094 259,87 149 547,83
2026-02-17 13F XTX Topco Ltd 11.579 26,52 2.181 54,13
2025-11-14 13F Cubist Systematic Strategies, LLC 94.076 34,20 14.554 58,25
2026-01-27 13F Forum Financial Management, LP 1.882 4,04 354 26,88
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.000 -10,89 1.392 5,14
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 200.052 63,50 37.682 99,08
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.299 1,10 621 23,21
2026-02-17 13F Utah Retirement Systems 2.900 0,00 546 21,88
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 3,88 33 88,24
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 1.618 305
2026-02-13 13F Kestra Advisory Services, LLC 918 173
2026-02-17 13F Balyasny Asset Management Llc 869.702 4,63 163.817 27,40
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 608 -4,40 83 72,92
2026-01-28 13F Geneos Wealth Management Inc. 12 -77,78 2 -75,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 14.700 16,67 2.769 42,02
2026-02-17 13F Millennium Management Llc 704.880 30,93 132.771 59,42
2026-02-17 13F Algert Global Llc 51.057 -15,01 10 0,00
2026-02-17 13F Millennium Management Llc Call 53.200 2,90 10.021 25,30
2026-02-17 13F Millennium Management Llc Put 20.600 11,96 3.880 36,33
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.212 2.077
2026-02-02 13F Strs Ohio 1.290 0,23 243 21,61
2026-02-17 13F Ameriprise Financial Inc 199.407 -54,21 37.560 -44,25
2026-02-09 13F Legal & General Group Plc 85.036 -18,20 16.017 -0,40
2026-02-06 13F HighTower Advisors, LLC 9.292 11,39 1.750 35,66
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.800 -2,34 2.599 18,89
2026-02-05 13F Atria Investments Llc 5.195 9,14 979 32,88
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 691 22,95 130 51,16
2026-02-12 13F Marsico Capital Management Llc 34.158 6.434
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.333 91,09 3.453 132,68
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-06 13F Blalock Williams, Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 36.178 143,95 7 200,00
2026-02-17 13F FIL Ltd 21.500 -95,39 4.050 -94,39
2026-01-29 13F UBS Group AG Call 128.700 -20,41 24.242 -3,09
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.646 391,34 225 796,00
2026-01-29 13F UBS Group AG 1.391.550 -18,81 262.112 -1,14
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 3.157 57,69 595 126,72
2026-02-13 13F Rafferty Asset Management, LLC 2.989 -9,42 563 10,39
2026-02-11 13F Ameritas Investment Partners, Inc. 10.106 -2,08 1.904 19,24
2026-02-12 13F Quadrant Capital Group Llc 9.435 16,70 1.777 42,16
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 571 -45,31 78 -2,53
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.328 157,86 250 216,46
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-02-17 13F Jain Global LLC 113.775 -13,16 21.431 5,73
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 47.007 77,36 7.272 109,18
2026-02-02 13F Truist Financial Corp 1.341 -23,02 253 -6,32
2026-02-09 13F Smithfield Trust Co 60 0,00 0
2026-02-17 13F California State Teachers Retirement System 51.855 -0,07 9.767 21,68
2026-02-12 13F Xponance, Inc. 5.050 -20,25 951 -2,86
2026-02-17 13F Capital Fund Management S.a. Put 16.300 -8,94 3.070 10,87
2026-02-17 13F Capital Fund Management S.a. Call 15.400 -24,14 2.901 -7,64
2026-02-09 13F Atlantic Trust, LLC 45 0,00 8 33,33
2026-02-10 13F Intech Investment Management Llc 20.398 -17,05 3.842 1,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 95.554 -40,43 17.999 -27,47
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 998.754 -10,45 136.350 61,09
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 1.432 0
2026-01-29 13F Inscription Capital, LLC 7.782 -8,23 1.466 11,75
2026-02-17 13F Mirabella Financial Services Llp 2.547 480
2026-02-06 13F Hardy Reed LLC 1.182 223
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 535.593 100.884
2026-02-12 13F Swiss National Bank 108.759 1,97 20.486 24,15
2026-02-12 13F Logan Capital Management Inc 13.417 0,00 2.527 21,78
2026-02-13 13F Mml Investors Services, Llc 4.655 -13,76 877 4,91
2025-11-14 13F Point72 (DIFC) Ltd 7.118 1.101
2026-02-13 13F Arkadios Wealth Advisors Call 1.900 0,00 358 21,84
2026-02-13 13F Arkadios Wealth Advisors 2.182 -32,30 411 -17,47
2026-02-05 13F Bessemer Group Inc 203 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 18.585 -0,65 3.501 20,98
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.865 916
2026-02-19 13F Mcguire Capital Advisors Inc 5 1
2026-02-17 13F Hood River Capital Management LLC 266.389 27,59 50.177 55,36
2026-02-23 13F Mv Capital Management, Inc. 10 0,00 2 0,00
2026-02-17 13F Limestone Investment Advisors LP 3.762 709
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 26.924 -4,79 5.071 15,94
2026-02-17 13F Credit Agricole S A 8.683 -78,67 1.636 -5,44
2026-02-12 13F Bank Of Montreal /can/ 453.680 67,90 85.455 104,44
2026-02-13 13F Morgan Stanley 663.033 -27,04 124.889 -11,16
2026-01-22 13F Financial Consulate, Inc 5 0,00 1
2026-02-13 13F Integrated Wealth Concepts LLC 1.190 224
2026-02-17 13F Boothbay Fund Management, Llc 126.219 -9,22 23.775 10,53
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.319 170,00 726 387,25
2026-01-14 13F Jfs Wealth Advisors, Llc 39 69,57 7 133,33
2026-02-09 13F Hartland & Co., LLC 1.717 232,75 323 308,86
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 33.962 23,78 4.636 122,67
2026-01-26 13F Brendel Financial Advisors LLC 1.287 242
2026-02-02 13F Principal Financial Group Inc 134.680 -21,41 25.368 -4,32
2026-01-28 13F Arizona State Retirement System 15.304 -5,96 2.883 14,50
2026-01-29 13F Calamos Advisors LLC 39.715 -1,73 7.481 19,64
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 70.747 157,76 13.326 213,82
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Pembroke Management, LTD 47.307 -1,45 8.911 19,98
2026-02-05 13F North Dakota State Investment Board 1.902 358
2026-02-09 13F Kingsview Wealth Management, LLC 1.240 234
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 246 5,13 34 94,12
2026-01-20 13F AdvisorNet Financial, Inc 45 0,00 8 33,33
2026-02-09 13F Emerald Mutual Fund Advisers Trust 47.695 0,00 8.984 21,75
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.738 -35,39 237 16,18
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 0
2026-02-13 13F Wealth Alliance 2.613 -3,90 492 17,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 897 -62,55 122 -32,60
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 4.062 6,06 1
2026-02-09 13F New Age Alpha Advisors, LLC 12.494 -73,35 2.353 -67,55
2026-01-13 13F Trust Point Inc. 5.796 -1,78 1.092 19,63
2026-02-13 13F Grandeur Peak Global Advisors, LLC 32.674 -34,51 6.154 -20,25
2026-02-12 13F Great Lakes Advisors, Llc 15.633 -27,43 2.945 -11,64
2026-02-13 13F American Century Companies Inc 1.839.115 -1,82 346.416 19,55
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.583 72,48 4.793 136,11
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 8.344 10,31 1.139 98,43
2026-02-03 13F Koshinski Asset Management, Inc. 1.076 203
2026-01-16 13F Louisiana State Employees Retirement System 15.300 0,00 2.882 21,77
2026-02-17 13F Semper Augustus Investments Group Llc 265.234 -13,98 49.959 4,74
2026-02-19 13F CI Private Wealth, LLC 151.073 2.951,98 1.741 127,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.230 -0,52 1.260 78,98
2026-01-06 13F Chemistry Wealth Management LLC 7.077 -1,60 1.333 19,87
2026-02-17 13F Citadel Advisors Llc Put 231.000 -27,22 43.511 -11,38
2026-02-17 13F Citadel Advisors Llc 1.088.422 39,66 205.015 70,05
2026-01-20 13F Savvy Advisors, Inc. 1.193 225
2026-02-17 13F Qube Research & Technologies Ltd Call 7.300 -15,12 1.375 3,38
2026-02-17 13F Qube Research & Technologies Ltd 588.500 193,62 110.850 257,51
2026-02-17 13F Citadel Advisors Llc Call 252.500 -16,53 47.561 1,63
2026-02-17 13F Ancora Advisors, LLC 117 408,70 22 633,33
2026-02-12 13F Voya Investment Management Llc 264.240 -18,77 49.772 -1,09
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2026-02-17 13F/A Sentinus, LLC 1.065 201
2026-02-09 13F Geode Capital Management, Llc 1.090.973 5,19 205.535 28,08
2026-01-23 13F Westside Investment Management, Inc. 140 0,00 26 23,81
2026-02-13 13F 1832 Asset Management L.P. 124.312 23.415
2026-02-17 13F Qube Research & Technologies Ltd Put 23.200 -46,30 4.370 -34,63
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.133 11,96 155 102,63
2025-09-24 NP FNK - First Trust Mid 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 2.131 -81,63 291 -67,05
2026-02-13 13F Umb Bank N A/mo 717 20,91 135 48,35
2026-02-10 13F Root Financial Partners, LLC 182 24,66 34 54,55
2026-01-26 13F Whittier Trust Co Of Nevada Inc 226 182,50 46 275,00
2026-02-04 13F Securian Asset Management, Inc 4.054 -2,55 764 18,66
2026-02-11 13F Simplex Trading, Llc Call 24.900 -31,59 4.690 93.700,00
2026-02-17 13F Advisor Group Holdings, Inc. 22.939 9,33 4.321 33,58
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.216 -27,54 16.412 30,35
2026-02-11 13F Simplex Trading, Llc Put 98.600 0,00 18.572 123.713,33
2026-02-11 13F Simplex Trading, Llc 15.289 2.880
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 475 0
2026-01-30 13F Ares Financial Consulting, LLC 36 7
2026-02-12 13F Skopos Labs, Inc. 2.813 84,34 532 125,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.178 110,36 0
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 9 28,57
2026-01-23 13F Rsm Us Wealth Management Llc 3.872 -8,27 730 11,96
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.513 0,00 285 21,37
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 9.314 3,64 1.272 86,36
2026-02-02 13F Cornerstone Planning Group LLC 64 3,23 12 22,22
2026-02-17 13F Alliancebernstein L.p. 103.406 39,04 19.478 69,31
2026-01-22 13F Venturi Wealth Management, LLC 2.137 -5,06 403 15,52
2026-02-13 13F Inspire Advisors, LLC 9.231 -6,04 1.739 14,42
2026-02-02 13F Sachetta, LLC 20 0,00 4 0,00
2026-02-05 13F New York Life Investment Management Llc 5.009 -9,26 943 10,55
2026-02-17 13F Two Sigma Advisers, Lp 508.499 -20,76 95.781 -3,52
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.605 -61,40 1.432 -53,02
2026-02-10 13F Bank of New York Mellon Corp 382.832 -1,68 72.110 19,71
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 35.622 -8,62 6.710 11,26
2026-02-12 13F Hrt Financial Lp 2.100 -22,22 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-13 13F Royal London Asset Management Ltd 12.393 0,00 2.334 21,75
2026-02-10 13F Goldman Sachs Group Inc 438.806 -24,83 82.653 -8,47
2026-01-12 13F Meadowbrook Wealth Management, LLC 4.054 150,09 764 205,20
2026-01-28 13F Chicago Partners Investment Group LLC 5.795 19,71 1.103 41,96
2026-02-17 13F Blair William & Co/il 17.774 -39,26 3.348 -26,05
2026-02-12 13F Dimensional Fund Advisors Lp 849.002 2,14 159.917 24,36
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 448 427,06 84 546,15
2026-02-10 13F Rothschild Investment Llc 528 738,10 99 1.000,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.318 -5,87 453 69,29
2026-01-27 13F Bayforest Capital Ltd 279 -91,59 53 -89,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 106 -19,70 14 40,00
2026-01-28 13F DekaBank Deutsche Girozentrale 18.665 0,00 3 50,00
2026-02-09 13F Emerald Advisers, Llc 85.611 0,53 16.126 22,41
2026-02-13 13F Ampfield Management, L.P. 0 -100,00 0
2026-02-13 13F Mariner, LLC 39.033 309,11 7.353 398,17
2026-01-29 13F Sanctuary Advisors, LLC 11.096 6,59 2.090 29,81
2026-02-17 13F Driehaus Capital Management Llc 132.668 -21,16 24.989 -4,00
2026-01-21 13F Aaron Wealth Advisors LLC 7.017 6,51 1.322 29,64
2026-02-09 13F Lisanti Capital Growth, LLC 43.844 48,43 8.258 80,74
2026-02-17 13F Quantinno Capital Management LP 349.608 1,50 65.852 23,58
2026-01-26 13F AE Wealth Management LLC 1.416 267
2026-02-12 13F Grey Fox Wealth Advisors, LLC 1.772 -3,43 334 17,67
2026-01-28 13F Laurus Investment Counsel Inc. 12.970 -30,79 2.443 -15,73
2026-02-18 13F Braeburn Wealth Management LLC 4.335 817
2026-02-13 13F Pathstone Holdings, LLC 11.193 0,46 2.108 22,34
2026-02-17 13F Janus Henderson Group Plc 24.723 7,48 4.658 30,95
2026-02-17 13F Point72 Asset Management, L.P. 459.814 305,09 86.611 393,25
2026-02-17 13F Point72 Asset Management, L.P. Put 7.900 1.488
2026-01-30 13F New York State Teachers Retirement System 60.848 0,89 11 22,22
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.422 -3,99 3.471 72,72
2026-02-17 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 1.844 0,00 347 21,75
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 146 30,36 20 137,50
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-17 13F Tabor Asset Management, LP 95.811 38,38 18.047 68,50
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 3.066 -9,82 578 9,47
2026-02-12 13F Penserra Capital Management LLC 8.578 2
2026-02-12 13F EAM Investors, LLC 25.070 4.722
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 3.521 0,00 481 79,78
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 5.942 -6,06 1.119 14,42
2026-02-10 13F Envestnet Asset Management Inc 104.355 -9,52 19.656 10,17
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.966 -76,46 405 -57,74
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 3.980 0,00 543 79,80
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 28.996 0,00 5.462 21,76
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 5.827 -29,40 796 -46,32
2026-02-13 13F Sterling Capital Management LLC 3.192 -4,12 601 16,93
2026-02-12 13F Wasatch Advisors Inc 1.268.754 -15,00 238.983 3,50
2026-02-17 13F Amundi 3.731 -96,91 703 -96,21
2026-02-17 13F Jones Financial Companies Lllp 871 52,54 164 86,36
2026-01-27 13F CenterStar Asset Management, LLC 5.316 1.002
2026-02-17 13F Interval Partners, LP 335.124 49,58 63.124 82,13
2026-01-30 13F Activest Wealth Management 68 13
2026-01-27 13F Krilogy Financial LLC 4.736 46,81 893 77,53
2026-02-09 13F CBIZ Investment Advisory Services, LLC 64 12
2026-02-14 13F Rockefeller Capital Management L.P. 681 35,93 128 66,23
2026-02-17 13F Bank Of America Corp /de/ 369.359 -22,24 69.572 -5,32
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 16.441 -0,19 2.245 79,52
2026-01-26 13F Merit Financial Group, LLC 5.440 74,86 1.025 112,89
2026-02-17 13F Scopus Asset Management, L.p. 289.025 -25,75 54.441 -9,59
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 89 -55,94 12 -20,00
2026-01-30 13F Valued Wealth Advisors LLC 11 0,00 2 100,00
2026-01-16 13F West Branch Capital LLC 75 0,00 14 27,27
2026-02-13 13F Wells Fargo & Company/mn 90.755 161,35 17.095 218,21
2026-02-17 13F Agf Management Ltd 45.830 -2,94 8.633 18,18
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 2.483 -8,65 339 64,08
2026-02-11 13F Winton Capital Group Ltd 89.234 -25,04 16.808 -8,72
2026-02-05 13F Stephens Investment Management Group LLC 624.864 -5,01 117.699 15,65
2026-03-06 13F Hsbc Holdings Plc 6.812 -79,46 1.289 -74,86
2026-02-13 13F Stifel Financial Corp 28.835 -7,63 5.431 12,47
2026-02-06 13F GPS Wealth Strategies Group, LLC 30 -3,23 6 25,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 7.400 1.394
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
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 1.661 32,25 227 137,89
2026-02-17 13F Caption Management, LLC Put 20.000 3.767
2026-02-09 13F Poinciana Advisors Group, Llc 1.234 232
2026-02-13 13F Peak6 Llc Call 28.000 5.274
2026-02-06 13F University Of Chicago 1.250 235
2026-01-26 13F KBC Group NV 1.541 0,00 0
2026-02-13 13F Fairman Group, LLC 10 -50,00 2 -66,67
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 13.113 -2,44 1.790 75,49
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 22.600 -34,68 4.257 -20,48
2026-02-13 13F Peak6 Llc 14.421 -29,39 2.716 -14,02
2026-02-17 13F Sig Brokerage, Lp Put 10.000 1.884
2025-11-07 13F Shell Asset Management Co 606 -60,95 0
2026-02-12 13F Pacifica Capital Investments, LLC 596.995 -17,22 112.450 0,79
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.209 -11,39 302 59,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 843 -31,74 115 23,66
2026-02-11 13F Nemes Rush Group LLC 3 1
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 84.265 0,00 11.504 79,90
2025-11-12 13F Accredited Wealth Management, LLC 327 16.250,00 0
2026-02-06 13F Legato Capital Management LLC 11.570 100,00 2.179 143,74
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 73 15
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 25.892 3,18 3.535 85,61
2026-01-30 13F/A M&t Bank Corp 3.096 4,95 583 27,85
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 1.334 206
2026-02-17 13F Engineers Gate Manager LP 29.110 -26,13 5.483 -10,04
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 19 20,00
2026-01-29 13F Nbc Securities, Inc. 7 -12,50 1 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F Wolverine Trading, Llc 9.860 3,50 1.531 23,07
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 109.800 23,93 17.054 47,37
2026-02-03 13F Ballentine Partners, LLC 1.870 0,65 352 22,65
2026-02-06 13F Summit Creek Advisors LLC 87.267 -24,14 16.438 -7,63
2025-11-14 13F Wolverine Trading, Llc Put 37.000 -15,91 5.747 0,00
2026-02-17 13F Twinbeech Capital Lp 11.706 2.205
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 55 10
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 486 -26,25 92 -9,90
2026-02-10 13F CIBC Asset Management Inc 1.741 0,00 328 21,56
2026-02-23 13F Kera Capital Partners, Inc. 4.002 25,81 767 55,69
2026-02-19 13F/A Vancity Investment Management Ltd 6.322 -26,61 1 0,00
2026-01-14 13F USA Financial Portformulas Corp 1.256 -6,96 237 13,46
2026-02-17 13F Tower Research Capital LLC (TRC) 2.030 -53,22 382 -43,07
2026-01-26 13F Private Trust Co Na 2 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.024 119,28 0
2026-02-13 13F Barclays Plc 333.607 -25,83 62.838 -9,69
2026-02-13 13F Barclays Plc Put 294.400 563,06 55.453 707,41
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.021 -36,99 52.290 13,36
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 90.636 69,57 17.072 106,48
2026-02-17 13F Prana Capital Management, LP 1.395 263
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.500 1.024
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 461 5,49 63 87,88
2026-01-27 13F Evergreen Capital Management Llc 2.093 0,05 394 21,98
2026-02-13 13F Bank Of Nova Scotia 212.055 28,17 39.943 56,06
2026-02-13 13F Barclays Plc Call 313.200 794,86 58.994 989,66
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.638 -17,28 44.593 48,81
2026-02-17 13F Russell Investments Group, Ltd. 109.315 -3,09 20.591 17,99
2026-01-28 13F CAPROCK Group, Inc. 14.886 -7,91 2.804 19,53
2026-01-20 13F Cromwell Holdings LLC 10 0,00 2 0,00
2026-02-09 13F Quest Partners LLC 1.922 -3,51 362 17,53
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 221 -25,08 30 11,11
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.230 20.509
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0,00 4 50,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.723 325
2026-02-06 13F Pnc Financial Services Group, Inc. 6.694 -0,09 1.261 21,62
2026-01-28 13F HB Wealth Management, LLC 3.611 18,94 680 44,99
2026-02-10 13F Acadian Asset Management Llc 41.663 -27,89 8 -12,50
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 2.062 144,31 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 6.658 -86,65 909 -76,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.377 2.376,04 325 5.300,00
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2026-01-13 13F Riverbridge Partners Llc 814.643 -15,07 153.446 3,41
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 670 219,05 126 293,75
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 56.122 -7,71 10.571 12,37
2026-02-17 13F Kensington Investment Counsel, LLC 6.082 -17,99 1.146 -0,17
2026-02-17 13F Evolve Private Wealth, Llc 1.927 363
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.040 0,00 3.145 79,92
2026-02-11 13F Manchester Capital Management LLC 10 2
2026-02-17 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.838 0,00 2.026 79,84
2026-02-17 13F Cinctive Capital Management LP 64.084 44,39 12.071 75,79
2026-01-09 13F Park Place Capital Corp 261 0,00 49 22,50
2025-11-17 13F FSA Wealth Management LLC 9 0,00 1 0,00
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 39 7
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.308 435
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 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 1.330 -25,11 251 -8,76
2026-02-11 13F Los Angeles Capital Management Llc 51.293 -0,52 8.043 0,84
2026-02-17 13F Susquehanna International Group, Llp Put 376.300 133,00 70.880 183,70
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 392.600 12,08 73.950 36,46
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 2 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.918 2,47 1.868 24,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 253.507 -2,09 47.751 19,22
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 14.420 16,84 1.969 110,26
2026-02-17 13F Graham Capital Management, L.P. 17.637 135,03 3.322 186,38
2026-02-17 13F Range Rock Capital, LLC 46.310 8.723
2026-01-29 13F Pictet Asset Management Holding SA 8.298 7,77 1.563 31,23
2026-02-17 13F Summit Partners Public Asset Management, Llc 170.000 32.021
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 2.658 -33,75 363 19,08
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-04 13F Versor Investments LP 2.916 -34,07 549 -19,74
2026-02-13 13F Verition Fund Management LLC 126.125 -32,28 23.757 -17,55
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 172.384 -16,31 23.534 50,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 92.326 0,00 12.604 0,00
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 4.838 911
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.552 3,47 212 86,73
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 2 100,00
2026-02-03 13F Everence Capital Management Inc 2.170 0,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 3.263 505
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.055 381,72 2.465 767,61
2026-02-11 13F Motley Fool Asset Management LLC 1.538 -1,79 290 19,42
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 3.948 1,44 744 23,42
2026-02-02 13F Horizon Investments, LLC 29.198 26,01 5.500 53,43
2026-02-17 13F LMR Partners LLP 47.000 8.853
2026-02-17 13F LMR Partners LLP Put 1.400 264
2026-02-20 13F/A CMT Capital Markets Trading GmbH 2.164 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.667 24,54 1.320 123,94
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.124 3,59 1
2026-02-03 13F International Assets Investment Management, Llc 105 20
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-03-02 13F Sankala Group LLC 5 1
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.993 362,82 3.002 733,89
2026-02-12 13F Castleark Management Llc 48.340 27,82 9.105 55,64
2026-02-04 13F Bailard, Inc. 7.946 1.497
2026-01-16 13F Perigon Wealth Management, LLC 1.085 204
2026-02-11 13F Mattson Financial Services, LLC 2.604 37,05 490 67,24
2026-02-13 13F Hudson Bay Capital Management LP 32.686 -45,31 6.157 -33,41
2026-02-17 13F Cartenna Capital, LP 190.000 35.788
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.279 241
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 50
2026-01-08 13F Nordea Investment Management Ab 49.880 -5,21 9.453 17,24
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.055 -13,16 2.082 5,74
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 111.900 52,24 21.077 85,37
2026-01-09 13F Zrc Wealth Management, Llc 15 -40,00 3 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 153.800 -9,74 28.970 9,90
2026-02-05 13F Integrated Investment Consultants, LLC 1.232 232
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 5.823 287,94 1.097 372,41
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 1.275 240
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.762 1.085
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 45.000 -35,99 8.476 -22,06
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 13
2026-02-13 13F Treasurer of the State of North Carolina 80.573 -2,13 15 25,00
2026-02-12 13F Hollencrest Capital Management 12 2
2026-02-11 13F Wellspring Financial Advisors, LLC 1.208 228
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 960 1,16 131 81,94
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 556 -51,86 76 -31,19
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 31.606 5.953
2026-02-13 13F MAI Capital Management 363 12,38 68 38,78
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.445 607
2026-02-17 13F Aster Capital Management (DIFC) Ltd 930 175
2025-09-24 NP FNX - First Trust Mid 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 6.259 -85,46 854 -73,84
2026-01-29 13F Rakuten Securities, Inc. 6 500,00 1
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2026-02-12 13F Custom Index Systems, Llc 7.397 136,70 1.393 188,41
2026-02-17 13F PDT Partners, LLC 76.827 -14,43 14.471 4,19
2026-01-21 13F Westfuller Advisors, LLC 572 108
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.904 2,88 26.062 85,09
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.811 -3,47 1.339 73,67
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 155.892 -56,43 29.400 -46,89
2026-02-17 13F Man Group plc Put 0 -100,00 0
2026-02-17 13F Man Group plc Call 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 500 0,00 94 22,08
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-01-26 13F Wright Investors Service Inc 3.214 605
2026-01-30 13F Financial Services Advisory Inc 1.310 0,00 247 21,78
2026-02-03 13F We Are One Seven, LLC 1.584 13,87 298 38,60
2026-02-13 13F Walleye Capital LLC Put 1.000 -85,51 188 -82,38
2026-02-13 13F Walleye Capital LLC 24.437 -83,39 4.603 -79,78
2026-02-13 13F Walleye Capital LLC Call 3.700 -73,57 697 -67,85
2026-02-17 13F Shellback Capital, LP 133.000 -0,37 25.052 21,30
2026-02-05 13F Amalgamated Bank 25.230 0,62 5 33,33
2026-01-21 13F Yousif Capital Management, Llc 17.163 -1,71 3.282 21,47
2026-03-05 13F Bayban 183 34
2026-02-17 13F Lotus Technology Management, LP 17.417 3.281
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20.436 -6,09 2.790 68,93
2026-02-11 13F Deutsche Bank Ag\ 261.541 -15,84 49.264 2,46
2026-02-17 13F Monimus Capital Management, Lp 18.760 0,00 3.534 21,74
2026-02-13 13F Ubs Asset Management Americas Inc 148.343 -0,16 27.942 21,56
2026-02-05 13F Thrivent Financial For Lutherans 15.603 -26,19 3 -33,33
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 -4,00 33 77,78
2026-02-09 13F Huntington National Bank 152 -27,62 29 -12,50
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 135.746 -6,48 25.569 13,87
2026-02-13 13F Ieq Capital, Llc 133.710 88,62 25.186 129,66
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 960 -120,90 131 -137,64
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.820 -19,27 15.948 45,23
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 60
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 19.363 -8,80 3.647 11,05
2026-02-17 13F Panoramic Capital, LLC 49.798 -18,15 9.380 -0,34
2026-02-06 13F Profund Advisors Llc 1.232 232
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Maven Securities LTD 22.629 4.262
2026-02-13 13F Maven Securities LTD Call 10.000 1.885
2026-02-12 13F Caerus Investment Advisors, LLC 2.103 396
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.844 1.071
2026-02-13 13F Fieldview Capital Management, LLC 15.982 15,34 3.010 40,46
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 20 -20,00 4 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-09 13F Buckhead Capital Management Llc 2.770 0,00 522 21,73
2026-01-08 13F Gradient Investments LLC 14.633 -3,38 2.756 17,68
2026-02-17 13F Summit Trail Advisors, Llc 17.776 -10,22 3.348 9,34
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Machina Capital S.a.s. 1.672 315
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 1
2026-02-11 13F Syon Capital Llc 5.519 1.040
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.140 -1,32 702 77,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.619 -2,61 3.498 75,20
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 121 -11,03 23 4,76
2026-02-10 13F New Mexico Educational Retirement Board 11.300 0,00 2 100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 80 -29,20 11 25,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 8.603 1.620
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 82 22,39 15 50,00
2026-02-04 13F LRI Investments, LLC 78 0,00 15 16,67
2026-01-13 13F CoreCap Advisors, LLC 1.550 -4,56 292 15,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.812 6,74 3.355 29,99
2026-02-12 13F DRW Securities, LLC 1.477 278
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.185 -31,99 435 22,25
2026-02-11 13F Group One Trading, L.p. Put 36.800 -2,65 6.932 18,54
2026-02-11 13F Group One Trading, L.p. Call 16.700 -60,05 3.146 -51,36
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 57.067 922,34 7.791 1.448,71
2026-02-11 13F Group One Trading, L.p. 8.230 2.959,48 1.550 3.680,49
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 19.695 -76,68 2.689 -66,06
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 108.900 -52,05 20.512 -41,61
2026-01-26 13F Whittier Trust Co 233 331,48 47 487,50
2026-02-11 13F Franklin Resources Inc 11.411 -3,83 2.149 17,11
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 36 0,00 7 20,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 0 -100,00 0 -100,00
Other Listings
GB:0IPD 221,88 $
IT:1FIVE 181,55 €
US:FIVE 217,03 $
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