AFG - American Eagle Outfitters, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American Eagle Outfitters, Inc.
DE ˙ DB ˙ US02553E1064
20,40 € ↓ -0,40 (-1,92%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 482 total, 458 long only, 2 short only, 22 long/short - change of -14,95% MRQ
Del pris 20,40
Gennemsnitlig porteføljeallokering 0.0916 % - change of -18,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 164.402.629 - 96,99% (ex 13D/G) - change of -27,68MM shares -13,61% MRQ
Institutionel værdi (lang) $ 4.095.163 USD ($1000)
Institutionelt ejerskab og aktionærer

American Eagle Outfitters, Inc. (DE:AFG) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,402,629 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., American Century Companies Inc, State Street Corp, Goldman Sachs Group Inc, FCPVX - Fidelity Small Cap Value Fund, Fmr Llc, and Geode Capital Management, Llc .

American Eagle Outfitters, Inc. (DB:AFG) 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 February 27, 2026 is 20,40 / share. Previously, on March 3, 2025, the share price was 12,50 / share. This represents an increase of 63,20% over that period.

DE:AFG / American Eagle Outfitters, 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
(%)
2026-02-09 13F Hartland & Co., LLC 371 -39,97 10 -10,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 47.334 1.248
2026-02-17 13F Scientech Research LLC 8.138 -66,73 215 -48,80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 704 -12,87 8 -12,50
2026-02-13 13F Sterling Capital Management LLC 9.273 -17,62 245 27,08
2026-02-17 13F Nomura Holdings Inc 69.723 39,70 1.839 115,47
2026-02-10 13F Meitav Dash Investments Ltd 55.586 1.472
2026-02-12 13F Ankerstar Wealth, LLC 24 1
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 116.094 0,00 1.254 2,54
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Landscape Capital Management, L.l.c. 476.213 5,45 12.558 62,51
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.485 -38,45 92 -37,24
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 626.360 -0,96 6.765 1,58
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 616.061 -9,00 6.653 -6,66
2026-02-13 13F Umb Bank N A/mo 776 105,84 20 233,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 617 0,00 16 60,00
2026-01-21 13F Yousif Capital Management, Llc 47.881 -13,76 1.221 28,66
2026-02-12 13F Cibc World Markets Corp 10.558 -47,29 278 44,79
2026-02-17 13F Wellington Management Group Llp 424.317 -64,66 11.189 -45,53
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 32.851 27,27 355 30,63
2026-02-13 13F Peak6 Llc Put 150.900 -71,11 3.979 -55,47
2026-02-13 13F Peak6 Llc 95.735 -58,19 2.525 -35,56
2026-02-18 13F Caitlin John, LLC 44 0,00 1
2026-02-13 13F Peak6 Llc Call 295.700 -35,39 7.798 -0,43
2025-11-13 13F Eisler Capital Management Ltd. Call 250.000 4.510
2025-11-13 13F Eisler Capital Management Ltd. 1.660 -97,17 30 -94,86
2026-02-05 13F HFM Investment Advisors, LLC 14 250,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.975.645 -13,66 52.098 33,06
2026-02-17 13F Summit Trail Advisors, Llc 8.028 212
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 84.100 505,04 2.218 835,44
2026-02-17 13F Tudor Investment Corp Et Al Call 83.000 2.189
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 183.050 11.390,90 5
2025-11-14 13F Dark Forest Capital Management Lp 285.629 0,00 2.748 0,00
2026-02-13 13F First Trust Advisors Lp 190.784 -50,21 5.031 -23,28
2026-02-11 13F Parallel Advisors, LLC 308 35,09 8 166,67
2026-02-17 13F Aqr Capital Management Llc 905.930 2,59 23.889 58,11
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.779 134,70 19 171,43
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.053 0,00 87 2,38
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 204.715 2.211
2026-01-28 13F Salomon & Ludwin, LLC 1.341 31,60 36 111,76
2026-01-12 13F Uhlmann Price Securities, Llc 39.626 -4,24 1.045 47,46
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62.055 23,67 670 26,89
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 82.276 18,94 889 21,98
2026-02-13 13F Edgestream Partners, L.P. 14.876 -87,96 392 -81,46
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 72.558 0,00 784 2,49
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 72.106 14,59 779 17,52
2026-02-13 13F Ausdal Financial Partners, Inc. 34.069 0,97 898 55,63
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 21.100 -17,90 228 -15,93
2026-02-05 13F Pinnacle Associates Ltd 45.069 2,37 1.188 57,77
2026-02-17 13F Capital Fund Management S.a. Put 347.900 -3,39 9.174 48,90
2026-02-17 13F Capital Fund Management S.a. Call 312.200 -23,27 8.233 18,24
2026-02-19 13F CI Private Wealth, LLC 22.388 -19,34 590 24,47
2026-01-28 13F Klp Kapitalforvaltning As 54.800 -17,22 1.445 27,65
2026-02-12 13F DRW Securities, LLC 11.317 298
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 55 1
2026-02-17 13F Bank Of America Corp /de/ 1.205.643 34,47 31.793 107,25
2026-02-11 13F Buckingham Strategic Partners 8.759 231
2026-02-10 13F Axq Capital, Lp 30.128 794
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 957.782 8,21 25.257 66,77
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.226 32
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 63.979 -58,29 1.687 -35,71
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 1.404.778 -0,54 15.172 2,01
2026-02-11 13F Fox Run Management, L.l.c. 10.623 -64,89 280 -45,84
2026-02-13 13F Cornerstone Financial Management LLC 94 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216.113 -16,11 2.334 -13,94
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 1.460 -15,41 16 -16,67
2026-01-22 13F Financial Consulate, Inc 82 95,24 2
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.247 -9,47 510 -7,10
2026-01-16 13F Louisiana State Employees Retirement System 72.100 -2,70 1.901 50,04
2026-02-02 13F Pittenger & Anderson Inc 323 0,00 9 60,00
2026-02-11 13F Cerity Partners LLC 58.382 51,92 1.540 134,25
2026-02-10 13F Empirical Capital Management, LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.541 11,88 589 14,81
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 36.472 1.453
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 24.883 1,68 269 4,28
2026-02-11 13F LPL Financial LLC 25.470 -15,71 672 29,79
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 433 -33,89 5 -33,33
2026-02-13 13F Wells Fargo & Company/mn Put 17.300 456
2026-02-13 13F Wells Fargo & Company/mn 809.789 3,18 21.354 59,04
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.698 -95,65 203 -93,32
2026-02-17 13F State Of Wisconsin Investment Board 65.281 -56,75 1.721 -33,35
2026-02-13 13F Ieq Capital, Llc 102.610 55,26 2.706 139,38
2026-02-13 13F American Century Companies Inc 6.907.886 3,88 182.161 60,10
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 12.922 -0,56 341 53,15
2026-02-13 13F Wells Fargo & Company/mn Call 261.900 6.906
2026-02-05 13F Atria Investments Llc 26.167 6,03 690 63,51
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.988 -5,00 1.028 46,44
2026-02-17 13F Jones Financial Companies Lllp 8.168 24,93 215 83,76
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 249.604 2.696
2026-01-06 13F Investors Research Corp 40.889 -31,98 1.078 4,86
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.233.218 -4,15 13.319 -1,70
2026-02-17 13F Armistice Capital, Llc 14.731 388
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 7.757 204
2026-02-13 13F Pathstone Holdings, LLC 15.719 11,82 415 72,50
2026-02-05 13F Qsemble Capital Management, LP 17.265 455
2026-01-15 13F Fortitude Family Office, LLC 62 82,35 2
2026-02-11 13F Ameritas Investment Partners, Inc. 12.954 342
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 10.432 275
2026-02-12 13F EAM Investors, LLC 112.134 2.957
2026-02-17 13F Two Sigma Advisers, Lp 320.700 8.457
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 20.552 -3,51 542 48,63
2026-02-06 13F EverSource Wealth Advisors, LLC 2.176 75,77 57 171,43
2026-02-13 13F State Street Corp 6.606.362 0,60 174.210 55,04
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 842.095 -3,98 9.095 -1,53
2026-02-10 13F Godfrey Financial Associates, Inc. 163 4
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 641.983 -3,36 6.933 -0,89
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.080 -42,17 55 -41,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.526 -56,39 27 -55,00
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.688 111,02 6.271 116,47
2026-02-13 13F Neo Ivy Capital Management 97.361 312,69 2.567 536,97
2026-02-17 13F CastleKnight Management LP 187.400 -31,13 4.942 6,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.219 -9,91 1
2026-01-21 13F Flagship Harbor Advisors, Llc 125 3
2026-01-27 13F Bayforest Capital Ltd 2.744 129,43 72 260,00
2026-02-17 13F Aquatic Capital Management LLC 314.326 10,57 8.289 70,43
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 74.598 18,06 1.968 82,13
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 203.152 0,00 2.194 2,57
2026-02-13 13F Squarepoint Ops LLC 76.054 -65,09 2.006 -46,20
2025-11-10 13F Towle & Co 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 950.090 14,96 25.054 77,18
2026-02-13 13F Squarepoint Ops LLC Call 74.900 -69,10 1.975 -52,38
2026-02-13 13F Squarepoint Ops LLC Put 31.500 -59,25 831 -37,22
2026-02-17 13F Oberweis Asset Management Inc/ 814.500 68,29 21.478 159,36
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 153.505 -0,21 4.048 53,76
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 20.017 -51,94 342 -14,71
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 1.639.235 -6,40 17.704 -4,00
2026-02-10 13F Envestnet Asset Management Inc 70.269 -33,73 1.853 2,09
2026-02-13 13F Prudential Financial Inc 734.483 130,77 19.368 255,70
2026-01-30 13F State of New Jersey Common Pension Fund D 123.249 3.250
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 62.270 -11,24 673 -8,94
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.220.554 32.186
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211.028 -7,97 2.279 -5,59
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 215.000 5.670
2026-02-17 13F Point72 Asset Management, L.P. Call 191.800 5.058
2026-02-17 13F Advisory Services Network, LLC 9.730 2.687,97 257 5.020,00
2026-02-19 13F Invesco Ltd. 769.161 10,31 20.283 70,01
2026-02-03 13F Everence Capital Management Inc 9.550 0
2026-02-10 13F Easterly Investment Partners Llc 251.235 -16,52 6.625 28,67
2026-02-17 13F Cetera Investment Advisers 9.938 -38,25 262 -4,73
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.821 206
2026-01-27 13F First Horizon Corp 269 0,00 7 75,00
2026-02-17 13F Bridgeway Capital Management Inc 83.000 2.189
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 300 0,00 8 40,00
2026-02-17 13F Adams Wealth Management 8.907 237
2026-02-17 13F Northern Trust Corp 1.708.300 -6,60 45.048 43,94
2026-02-12 13F Quadrant Capital Group Llc 1.852 31,81 49 100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 84.775 0,00 2.236 54,14
2026-02-17 13F Graham Capital Management, L.P. 25.271 666
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 492.100 -4,28 5.315 -1,83
2026-02-13 13F Citigroup Inc 92.891 -7,59 2.450 42,47
2026-02-17 13F Raymond James Financial Inc 64.886 -58,97 1.711 -36,75
2026-01-21 13F Westfuller Advisors, LLC 314 0,64 8 60,00
2026-02-13 13F S&t Bank/pa 232.997 -17,49 6.144 27,18
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 317.885 6,41 8.383 64,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-12 13F/A Norges Bank 1.327.327 17,97 29.719 32,33
2026-02-13 13F Seneschal Advisors, LLC 504 0,80 13 62,50
2026-02-13 13F Great West Life Assurance Co /can/ 164.307 11,59 4 100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Diligent Investors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 500.000 0,00 13.185 54,12
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 15.328 166
2026-02-13 13F Barclays Plc Put 500.000 -50,00 13.185 -22,94
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 4.100 108
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 366,67 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 19.911 0,00 258 17,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 46.282 0,00 500 2,46
2026-02-04 13F Oregon Public Employees Retirement Fund 35.997 -0,82 949 52,82
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 148.776 -12,38 1.607 -10,13
2026-02-12 13F BlackRock, Inc. 24.822.362 3,94 654.566 60,20
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 203.159 379,82 2.194 393,03
2026-01-20 13F American National Bank 51 1
2026-02-11 13F Havemeyer Place LP 11.511 304
2026-02-17 13F Ameriprise Financial Inc 506.264 -24,30 13.350 16,68
2026-02-13 13F C M Bidwell & Associates Ltd 35 0,00 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 201.552 0,00 2.177 2,54
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 72.825 0,00 787 2,61
2026-01-14 13F Wolff Wiese Magana Llc 4 0,00 0
2026-02-18 13F CacheTech Inc. 8.907 237
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 266.478 16,03 7.027 78,85
2026-02-13 13F Bridge City Capital, LLC 80.080 -55,74 2.112 -31,79
2026-02-17 13F Parallax Volatility Advisers, L.P. 183.013 14,37 4.826 76,32
2026-01-23 13F State of Alaska, Department of Revenue 90.130 -0,46 2 100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.000 26
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 26 1
2026-02-13 13F Centiva Capital, LP 83.512 2.202
2026-02-13 13F Centiva Capital, LP Put 100.000 2.637
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 36.802 -1,92 397 0,51
2026-02-13 13F Panagora Asset Management Inc 903.432 4,46 23.824 60,99
2026-02-12 13F Voya Investment Management Llc 78.877 7,39 2.080 65,53
2026-02-17 13F Kemnay Advisory Services Inc. 1.159 31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 48.242 -9,31 1.272 39,78
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F JustInvest LLC 13.976 14,84 369 76,92
2026-02-17 13F Engineers Gate Manager LP 14.800 390
2026-02-13 13F Victory Capital Management Inc 207.189 -24,84 5.464 15,84
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 14 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 15.118 -15,14 399 30,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 76 76,74 2
2026-02-05 13F Td Private Client Wealth Llc 36 0,00 1
2026-02-12 13F Counterpoint Mutual Funds LLC 18.976 500
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 2.282 -55,11 60 -30,23
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.014 225,53 97 234,48
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tenzing Global Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.331 297
2026-02-14 13F Rockefeller Capital Management L.P. 54.163 -43,29 1.428 -12,61
2026-02-03 13F SBI Securities Co., Ltd. 1.165 13,33 31 76,47
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 34.156 901
2026-02-17 13F Mercer Global Advisors Inc /adv 21.207 34,51 559 107,81
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 145.086 -7,47 1.567 -5,15
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-01-28 13F WPG Advisers, LLC 30 0,00 1
2026-02-06 13F Bare Financial Services, Inc 216 20,00 6 66,67
2026-02-12 13F Scotia Capital Inc. 9.065 239
2026-02-13 13F Natixis 137.345 3.622
2026-02-03 13F Farmers & Merchants Investments Inc 100 -9,09 3 100,00
2026-02-13 13F Rhumbline Advisers 458.469 -8,26 12.090 41,39
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 16.464 434
2026-01-28 13F DekaBank Deutsche Girozentrale 5.843 0,00 0
2026-02-02 13F Principal Financial Group Inc 1.591.285 -22,70 41.962 19,14
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.484 -8,50 200 -6,13
2026-02-06 13F Pnc Financial Services Group, Inc. 25.533 71,88 673 164,96
2026-01-07 13F Hilltop National Bank 500 0,00 13 62,50
2026-02-13 13F Segall Bryant & Hamill, Llc 45.197 -96,69 1.192 -94,91
2026-02-10 13F Natixis Advisors, L.p. 25.047 -77,40 1 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 173 0,00 5 100,00
2026-02-13 13F Colony Group, LLC 343.615 9.057
2026-02-17 13F Algert Global Llc 340.924 9
2026-02-17 13F Cinctive Capital Management LP 278.646 7.348
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 51.762 0,00 559 2,57
2025-11-14 13F AXA Investment Managers S.A. 613.122 10.491
2026-02-09 13F Hantz Financial Services, Inc. 4.537 46,64 0
2026-02-17 13F SageView Advisory Group, LLC 140 4
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 69.800 -23,04 754 -21,15
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 16.577 -67,95 437 -50,57
2025-11-12 13F HAP Trading, LLC 16.770 287
2026-01-16 13F Crewe Advisors LLC 3 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1 -99,67 0 -100,00
2026-02-10 13F Intech Investment Management Llc 95.584 15,46 2.521 77,97
2025-11-17 13F FSA Wealth Management LLC 88 0,00 2
2026-02-13 13F Maverick Capital Ltd 94.930 -67,46 2.503 -49,85
2026-02-13 13F Saxon Interests, Inc. 19.550 -10,84 516 81,98
2026-02-06 13F Diamond Hill Capital Management Inc 98.429 -38,23 2.596 -4,81
2026-01-30 13F Us Bancorp \de\ 8.941 -59,89 236 -38,32
2026-02-13 13F Mariner, LLC 68.347 11,57 1.805 72,14
2026-02-17 13F D. E. Shaw & Co., Inc. 7.369.109 74,91 194.323 169,58
2026-02-13 13F Walleye Capital LLC Call 276.600 91,42 7.294 195,02
2026-01-30 13F Jennison Associates Llc 32.754 864
2026-02-12 13F New York State Common Retirement Fund 76.067 -78,26 2.006 -66,51
2026-02-17 13F D. E. Shaw & Co., Inc. Put 347.900 0,00 9.174 54,13
2026-01-23 13F Farther Finance Advisors, LLC 1.774 177,19 47 360,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 202.400 0,00 5.337 54,11
2025-11-13 13F Advisory Research Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 4.374.052 -69,95 115.344 -53,69
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 7.698 203
2026-02-13 13F Walleye Capital LLC Put 167.600 19,71 4.420 84,51
2026-02-13 13F Truffle Hound Capital, LLC 180.000 -10,00 4.747 38,69
2026-01-20 13F Signaturefd, Llc 1.880 16,19 50 81,48
2026-02-17 13F Jain Global LLC 208.412 5.496
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 1.884.700 52,42 49.700 134,92
2026-02-17 13F Citadel Advisors Llc 2.803.198 28,83 73.920 98,55
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.494 0,00 103 3,03
2026-02-17 13F Polymer Capital Management (US) LLC 86.338 70,11 2.277 162,21
2026-02-17 13F Russell Investments Group, Ltd. 847.863 -43,25 22.358 -12,53
2026-02-10 13F Nomura Asset Management Co Ltd 3.100 0,00 82 52,83
2026-02-17 13F Citadel Advisors Llc Call 1.888.000 62,10 49.787 149,83
2026-01-29 13F Polaris Capital Management, LLC 54.900 4,17 1.448 60,60
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 7.669 202
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000.258 41,31 64.803 44,94
2026-01-28 13F Arizona State Retirement System 44.223 -9,21 1.166 39,98
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-02 13F Strs Ohio 9.200 338,10 243 591,43
2026-02-12 13F BRYN MAWR TRUST Co 100 -77,01 3 -71,43
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Hodges Capital Management Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 121.558 0,00 1.313 2,50
2026-02-09 13F Fisher Asset Management, LLC 2.378.122 -4,38 62.711 47,37
2026-02-04 13F Plato Investment Management Ltd 11.125 295
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.925 -25,17 42 -23,64
2026-02-13 13F Neuberger Berman Group LLC 11.057 292
2026-02-17 13F Optiver Holding B.V. 1.424 136,15 38 270,00
2026-01-29 13F UBS Group AG Put 814.300 11,29 21.473 71,52
2026-01-29 13F IMC-Chicago, LLC Put 281.100 -9,87 7.413 38,91
2026-01-29 13F UMA Financial Services, Inc. 12 0
2026-01-29 13F UBS Group AG Call 240.100 48,95 6.331 129,55
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.952.866 9,25 77.867 68,38
2026-01-29 13F IMC-Chicago, LLC Call 605.100 -18,55 15.956 25,53
2026-01-29 13F UBS Group AG 3.003.563 40,81 79.204 117,01
2026-01-29 13F Kestra Private Wealth Services, Llc 11.013 0,31 290 55,08
2025-11-14 13F Cubist Systematic Strategies, LLC Call 203.900 -27,33 3.489 29,23
2026-02-17 13F Weiss Asset Management LP 30.330 800
2025-11-14 13F Cubist Systematic Strategies, LLC Put 246.100 -9,79 4.211 60,44
2026-02-06 13F Profund Advisors Llc 14.179 374
2026-02-12 13F Nuveen, LLC 1.859.562 -5,22 49.037 46,08
2026-02-12 13F MetLife Investment Management, LLC 87.817 -5,82 2.316 45,14
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 30.929 71,03 334 75,79
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.329.109 36,74 35 118,75
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61.524 6,41 1.622 64,00
2025-09-26 NP USMIX - Extended Market Index Fund 18.845 -10,97 204 -8,56
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 8.337 -37,20 220 -3,52
2026-02-13 13F Ubs Asset Management Americas Inc 369.117 -7,19 9.734 43,05
2026-02-17 13F Lighthouse Investment Partners, LLC 35.977 949
2026-02-12 13F Great Lakes Advisors, Llc 198.926 0,01 5.246 54,13
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 83.208 -22,94 899 -20,95
2026-01-30 13F New York State Teachers Retirement System 197.398 0,77 5 66,67
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.452.536 15.687
2026-02-02 13F Fifth Third Bancorp 597 -8,01 16 36,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 606 -29,45 16 7,14
2026-01-26 13F Cwm, Llc 62.493 19,13 2
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 24.847 3,04 655
2026-02-03 13F Crossmark Global Holdings, Inc. 13.102 0,00 345 54,02
2025-11-06 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Soviero Asset Management, LP 195.000 -15,22 5.142 30,67
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.166 0,00 13 0,00
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 10.616 -68,75 280 -51,98
2026-02-06 13F HighTower Advisors, LLC 7.705 203
2026-02-10 13F CIBC Asset Management Inc 12.099 -25,15 319 15,58
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.327 88
2026-02-11 13F Franklin Resources Inc 191.689 30,77 5.055 101,52
2025-10-24 13F Hemington Wealth Management 31 -35,42 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 4.000 105
2026-02-17 13F Toronto Dominion Bank 14 0
2026-01-16 13F Matauro, Llc 67.774 -2,36 1.787 50,55
2026-02-10 13F Mutual Of America Capital Management Llc 17.999 -0,28 475 53,90
2026-02-17 13F Royal Bank Of Canada 145.827 -71,73 3.846 -56,42
2026-02-17 13F Lakewood Capital Management, Lp 175.900 -72,77 4.638 -58,03
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 7.785 206
2026-02-09 13F Jackson Creek Investment Advisors LLC 23.477 -1,41 1
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 10.000 150,00 264 286,76
2026-01-29 13F Pictet Asset Management Holding SA 23.604 -1,37 622 52,08
2026-01-14 13F ORG Partners LLC 1.201 -78,66 32 -67,71
2026-01-26 13F KBC Group NV 5.757 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.619.573 -18,88 42.708 25,02
2025-12-31 13F Pvg Asset Management Corp 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 11.195 295
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 11.875 0,00 128 2,40
2026-02-17 13F Caption Management, LLC Call 120.400 3.175
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.393 -6,39 155 -3,73
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 15.730 23,43 170 26,12
2026-02-17 13F Caption Management, LLC 34.500 0,00 910 54,07
2026-02-17 13F Amundi 33.822 12,93 892 87,58
2026-02-18 13F State of Tennessee, Treasury Department 64.637 -10,61 1.507 21,75
2026-02-11 13F Deutsche Bank Ag\ 137.778 -6,45 3.633 44,17
2026-02-13 13F Kilter Group LLC 67 0,00 2 0,00
2026-02-12 13F Bank Of Montreal /can/ 30.923 -0,81 815 52,91
2026-02-12 13F Hollencrest Capital Management 153 0,00 4 100,00
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 432.911 -4,92 11.416 46,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.003 0,00 2.645 54,08
2026-01-09 13F SG Americas Securities, LLC 85.918 93,25 2
2026-02-06 13F Covestor Ltd 1.155 -65,46 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 339.321 25,77 8.948 93,83
2026-01-26 13F Merit Financial Group, LLC 14.140 29,14 373 98,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.737 0,00 1
2026-02-12 13F Marex Group plc 8.438 223
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.637 82
2026-01-09 13F Diversified Trust Co 36.241 3,87 956 60,23
2026-02-17 13F Advisor Group Holdings, Inc. 63.496 -2,45 1.674 61,27
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 497.714 0,00 5.375 0,00
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 26.043 142,26 687 274,86
2026-02-17 13F Man Group plc 419.608 58,79 11.065 144,75
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 504.300 31,09 13.298 102,04
2026-02-17 13F Canada Pension Plan Investment Board 908.516 10,23 23.958 69,88
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 261.400 -29,79 6.893 8,21
2026-02-17 13F Moore Capital Management, Lp Put 150.000 3.956
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 34.287 -0,43 370 2,21
2026-02-17 13F Lotus Technology Management, LP 96.325 2.540
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151.292 0,00 1.634 2,51
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96.858 -16,15 1.046 -13,98
2026-02-11 13F MCF Advisors LLC 183 0,00 5 33,33
2026-02-06 13F Leonteq Securities AG 83 -93,93 2 -91,30
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.397 135,93 7.985 141,97
2026-02-06 13F Gsa Capital Partners Llp 10.110 -77,85 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 6.318 0,00 167 53,70
2026-01-29 13F Comerica Bank 103.794 11,96 2.737 72,57
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 44 0,00 1
2026-01-20 13F Harbor Capital Advisors, Inc. 1.237 -1,67 0
2026-01-28 13F Legacy Capital Group California, Inc. 43.229 -0,91 1.140 52,68
2026-02-10 13F Rothschild Investment Llc 419 36,93 11 120,00
2026-02-17 13F Occudo Quantitative Strategies Lp 58.037 1.530
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 77 0,00 2 100,00
2026-02-17 13F Creative Planning 254.577 58,73 6.713 144,64
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 415.034 -5,84 4.482 -3,43
2026-02-12 13F Marex Group plc Call 0 -100,00 0 -100,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 64.635 -14,11 1.704 32,40
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 4 -99,83 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 1.414 -42,87 37 -11,90
2026-01-28 13F Geneos Wealth Management Inc. 168 0,00 4 100,00
2026-02-03 13F SummerHaven Investment Management, LLC 83.366 0,00 2.198 54,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.152 0,00 66 3,13
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 18.235 -23,11 481 18,52
2026-02-13 13F Sei Investments Co 226.286 71,45 5.967 164,26
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.901 77
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 619 -24,79 16 14,29
2026-01-22 13F Ifrah Financial Services, Inc. 7.983 211
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 17.550 0,00 190 2,72
2026-02-09 13F Geode Capital Management, Llc 3.771.716 -2,55 99.475 50,19
2026-02-09 13F Harbour Investments, Inc. 103 0,00 3 100,00
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 74.506 -6,65 805 -4,29
2026-02-04 13F Raelipskie Partnership 28 0,00 1
2026-02-17 13F Toronto Dominion Bank Call 272.000 7.173
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 319 -23,13 8 14,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42.647 -5,25 1.125 45,97
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 123.285 -29,07 1.331 -27,27
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 4.549 120
2026-02-04 13F Swiss Life Asset Management Ltd 7.784 205
2026-02-10 13F State of Wyoming 2.806 -73,76 74 -59,89
2026-02-17 13F Brevan Howard Capital Management LP 23.912 -52,19 631 -26,32
2026-02-17 13F Lazard Asset Management Llc 144.920 635,52 3.822 1.033,83
2025-11-14 13F Wolverine Trading, Llc 58.039 1.001
2025-11-14 13F Wolverine Trading, Llc Call 362.000 6.241
2025-11-14 13F Wolverine Trading, Llc Put 203.900 3.515
2026-01-29 13F Vanguard Group Inc 18.398.401 1,37 485.166 56,24
2026-02-13 13F Bridgewater Associates, LP 327.394 -0,39 8.633 53,53
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 133.690 0,00 1.444 2,56
2026-02-17 13F Diker Management Llc 22.327 0,00 589 53,93
2026-02-17 13F Magnetar Financial LLC 49.886 1.315
2026-01-26 13F Decker Retirement Planning Inc. 70.265 1.853
2026-02-11 13F Picton Mahoney Asset Management 33.584 57.803,45 886
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 77.839 -3,93 2.053 48,05
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 324 8
2026-01-08 13F Versant Capital Management, Inc 102 0,00 3 100,00
2026-02-02 13F Danske Bank A/s 400 0,00 11 66,67
2026-02-17 13F Soros Capital Management Llc 143.343 259,30 3.780 454,11
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 265.045 20,07 2.862 23,15
2026-02-04 13F BCJ Capital Management, LLC 244.513 -35,40 6.448 -0,45
2026-02-13 13F Kennedy Capital Management, Inc. 455.328 10,11 12.007 69,70
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 485.205 12.795
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 -60,76 4 -66,67
2026-02-05 13F Thrivent Financial For Lutherans 151.524 -1,04 4 50,00
2026-02-26 13F TD Capital Management LLC 14 0
2026-01-16 13F Perigon Wealth Management, LLC 9.295 245
2026-02-11 13F Nixon Capital, LLC 20.000 -14,53 527 31,75
2026-01-14 13F Jfs Wealth Advisors, Llc 145 7.150,00 4
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 208.119 -3,29 5.488 49,09
2026-02-17 13F Numerai GP LLC 34.926 921
2026-02-03 13F McIlrath & Eck, LLC 2.308 0,00 61 53,85
2026-01-08 13F True Wealth Design, LLC 1.518 9,92 40 73,91
2026-02-17 13F Woodline Partners LP 2.817.434 74.296
2026-02-13 13F Blueshift Asset Management, LLC 57.989 1.529
2026-02-17 13F Two Sigma Investments, Lp Put 13.000 343
2026-02-09 13F Systematic Financial Management Lp 1.010.004 -3,08 26.634 49,37
2026-02-12 13F Swiss National Bank 317.200 -0,60 8.365 53,21
2026-02-17 13F Two Sigma Investments, Lp Call 8.000 211
2026-02-17 13F Two Sigma Investments, Lp 451.638 1.338,93 11.910 2.117,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.267 -63,90 24 -63,64
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 556 6
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.234 -44,02 57 -42,86
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 19 216,67 1
2026-02-12 13F Skopos Labs, Inc. 7.624 205
2026-02-10 13F Measured Wealth Private Client Group, LLC 74 0,00 2 0,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.824 -48,75 48 -20,00
2026-02-13 13F Morgan Stanley 2.174.643 -54,07 57.345 -29,22
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 102 -98,93 3 -98,77
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 55,56 1
2026-02-17 13F Kinetic Partners Management, LP 303.300 -64,50 7.998 -45,29
2026-02-13 13F Parkside Financial Bank & Trust 450 33,53 12 120,00
2026-02-17 13F Farringdon Capital, Ltd. 8.806 -70,55 232 -54,60
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 7.902 208
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 116.248 139,39 3.065 269,28
2026-02-10 13F Goldman Sachs Group Inc 6.000.419 12,79 158.231 73,83
2026-02-10 13F Acadian Asset Management Llc 131.738 3
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.017 29,26 1.015 135,50
2026-02-13 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 25.702 678
2026-02-12 13F Jane Street Group, Llc 2.188.696 229,03 57.716 407,12
2026-02-12 13F Jane Street Group, Llc Put 476.400 -5,33 12.563 45,92
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 362.230 4,16 3.912 6,86
2026-02-12 13F Jane Street Group, Llc Call 561.100 -47,91 14.796 -19,71
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 1.133.171 12.238
2026-02-06 13F IFP Advisors, Inc 3.767 46,58 99 130,23
2026-02-12 13F Dimensional Fund Advisors Lp 8.752.288 0,90 230.801 55,50
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 403.948 -77,42 10.652 -65,21
2026-02-17 13F Millennium Management Llc 436.850 -64,88 11.520 -45,87
2026-02-17 13F Millennium Management Llc Call 200.600 -22,94 5.290 18,77
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 83.220 -6,17 899 -3,75
2026-02-17 13F Millennium Management Llc Put 57.100 -24,57 1.506 16,22
2026-02-17 13F Susquehanna International Group, Llp Call 2.245.700 4,00 59.219 60,28
2025-11-14 13F ExodusPoint Capital Management, LP 234.523 73,36 4.013 401.100,00
2026-02-05 13F Amalgamated Bank 45.837 -0,96 1
2026-02-17 13F Susquehanna International Group, Llp 27.370 70,75 722 163,14
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2026-02-17 13F Susquehanna International Group, Llp Put 1.853.900 100,36 48.887 208,81
2026-02-13 13F Smartleaf Asset Management LLC 3.658 77,75 98 177,14
2026-02-05 13F Gabelli Funds Llc 87.171 0,00 2.299 54,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Night Squared LP 37.965 1.001
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 521.300 6,89 14 62,50
2026-02-17 13F Sciencast Management LP 7.770 205
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 7.277 -19,45 79 -17,89
2026-02-17 13F Captrust Financial Advisors 17.072 24,67 450 92,31
2026-02-05 13F Convergence Investment Partners, LLC 225.963 -7,17 5.959 43,08
2026-02-09 13F Prospera Financial Services Inc 21.043 -6,30 555 44,27
2026-02-06 13F Legato Capital Management LLC 12.625 -73,56 333 -59,31
2026-02-18 13F Mackenzie Financial Corp 96.674 757,04 2.575 1.234,20
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 163.214 31.592,04 4
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 716.797 0,00 7.741 0,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 134.017 -45,67 3.534 -16,26
2026-02-11 13F Cedar Mountain Advisors, LLC 54 -11,48 1 0,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 25.089 8,84 662 67,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 175.019 706,46 1.890 728,95
2026-01-30 13F Torren Management, LLC 128 3
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.801 -0,94 19 0,00
2026-01-30 13F R Squared Ltd 9.596 253
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.130 -99,91 30 -99,86
2026-02-06 13F Handelsbanken Fonder AB 39.592 -2,94 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.450 -10,64 37 -7,50
2026-01-23 13F Deprince Race & Zollo Inc 13.094 -99,62 345 -99,42
2026-02-11 13F Group One Trading, L.p. Call 500.900 -8,29 13.209 41,34
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.715 0,00 418 2,70
2026-02-11 13F Group One Trading, L.p. Put 477.600 -17,85 12.594 26,61
2026-02-17 13F Balyasny Asset Management Llc 1.553.070 40.954
2026-02-17 13F Maryland State Retirement & Pension System 23.046 -0,52 608 53,28
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2025-11-14 13F Victory Financial Group, Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 27.799 -42,19 733 -10,83
2026-02-11 13F Los Angeles Capital Management Llc 25.363 2,05 420 -1,41
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542.690 -25,63 16.661 -23,72
2026-01-29 13F Cornerstone Investment Partners, LLC 9.705 256
2026-02-09 13F Quest Partners LLC 24.939 -14,02 658 32,46
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-03 13F Sageworth Trust Co 8.013 211
2026-02-17 13F Qube Research & Technologies Ltd 762.220 1.340,92 20.100 2.120,88
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 35.999 -28,11 949 10,86
2026-02-06 13F ProShare Advisors LLC 30.991 1,27 817 56,21
2026-02-10 13F Root Financial Partners, LLC 646 296,32 17 750,00
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 80.236 123,06 867 129,10
2026-01-05 13F GAMMA Investing LLC 3.692 53,51 97 136,59
2026-02-12 13F CIBC Private Wealth Group, LLC 38 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 146 -15,61 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 5.751 -38,56 152 -5,62
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.410.162 153,07 63.556 290,03
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56.553 -12,39 611 -10,16
2026-01-08 13F Gryphon Financial Partners LLC 13.162 0,14 347 54,91
2026-02-11 13F Illinois Municipal Retirement Fund 73.647 33,10 1.942 105,29
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 78.036 -7,54 843 -5,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74.120 -1,87 1.955 51,24
2026-02-09 13F Keating Financial Advisory Services, Inc. 87 2
2026-01-21 13F SJS Investment Consulting Inc. 51 1
2026-02-13 13F Stifel Financial Corp 41.884 -56,40 1.104 -32,81
2026-02-13 13F TCM Advisors, LLC 1.082 52,39
2026-02-17 13F J. Goldman & Co LP Put 260.000 -42,22 6.856 -10,95
2026-02-20 13F Sunbelt Securities, Inc. 33 43,48 1
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IT:1AEO 20,20 €
US:AEO 24,57 $
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