GAP - The Gap, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

The Gap, Inc.
DE ˙ XTRA ˙ US3647601083
19,86 € ↓ -0,12 (-0,61%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 690 total, 665 long only, 1 short only, 24 long/short - change of -26,85% MRQ
Del pris 19,86
Gennemsnitlig porteføljeallokering 0.1252 % - change of -26,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 236.891.180 - 63,69% (ex 13D/G) - change of -29,77MM shares -11,16% MRQ
Institutionel værdi (lang) $ 5.796.122 USD ($1000)
Institutionelt ejerskab og aktionærer

The Gap, Inc. (DE:GAP) har 690 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 236,911,180 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Fmr Llc, Ameriprise Financial Inc, Franklin Resources Inc, State Street Corp, Steadfast Capital Management Lp, and Two Sigma Investments, Lp .

The Gap, Inc. (XTRA:GAP) 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 13, 2026 is 19,86 / share. Previously, on March 17, 2025, the share price was 17,75 / share. This represents an increase of 11,90% over that period.

DE:GAP / The Gap, 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
(%)
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 182,05 2
2026-02-06 13F EverSource Wealth Advisors, LLC 11.192 22,68 287 46,67
2026-02-12 13F Jane Street Group, Llc 54.463 -94,57 1.394 -93,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.790 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 1.494.200 259,01 38.252 329,69
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 84.308 -7,28 1.641 -17,63
2026-02-09 13F Knights of Columbus Asset Advisors LLC 316.626 7,39 8.106 28,53
2026-02-10 13F Norges Bank 3.191.024 81.690
2026-02-12 13F Jane Street Group, Llc Put 719.600 18,59 18.422 41,93
2026-02-12 13F Ensign Peak Advisors, Inc 14.942 -76,93 383 -72,42
2026-02-13 13F Cornerstone Financial Management LLC 52 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 88.765 -4,17 1.727 -14,84
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-02-28 13F NCM Capital Management, LLC 11.350 0,00 291 19,83
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.557 0,00 296 19,43
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 42.098 -0,03 1.078 19,67
2026-01-26 13F Chicago Capital, LLC 8.750 224
2026-01-23 13F State of Alaska, Department of Revenue 22.223 -9,06 1
2026-02-17 13F Magnetar Financial LLC 40.656 1.041
2026-02-06 13F IFP Advisors, Inc 4.246 90,15 109 129,79
2026-02-17 13F Glenmede Trust Co Na 31.418 -19,65 804 -0,12
2026-02-06 13F Handelsbanken Fonder AB 66.300 -2,36 2 0,00
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 10.947 -1,46 213 -12,35
2026-02-04 13F Virginia Retirement Systems Et Al 74.996 46,77 1.920 75,73
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.800 -90,28 93 -92,18
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 303.116 788,90 7.760 468,01
2026-02-11 13F Parallel Advisors, LLC 3.333 13,41 85 37,10
2026-01-09 13F SG Americas Securities, LLC 146.432 273,88 4
2025-10-08 13F Sheets Smith Investment Management 21.839 467
2026-02-03 13F Crossmark Global Holdings, Inc. 900.240 9,04 23.046 30,51
2026-02-17 13F D. E. Shaw & Co., Inc. 675.760 -87,95 17.299 -85,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 28.800 0,00 737 19,64
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32.085 7,32 624 -4,59
2026-01-21 13F Oak Thistle LLC 8.348 214
2026-02-18 13F State of Tennessee, Treasury Department 86.733 -4,11 2.427 25,44
2026-02-13 13F Nicholas Investment Partners, LP 56.207 1.439
2026-01-29 13F State Of Michigan Retirement System 53.530 -1,29 1.370 18,21
2026-02-13 13F Citigroup Inc 191.026 -49,66 4.890 -39,76
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 150.677 15,25 2.932 2,41
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127.647 -20,11 3.268 -4,39
2026-02-19 13F Invesco Ltd. 1.066.528 8,48 27.303 29,83
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.002.668 3,81 38.972 -7,75
2026-02-17 13F Toronto Dominion Bank 98.340 2.517
2025-10-24 13F Hemington Wealth Management 458 8,79 0
2025-11-13 13F Glenmede Investment Management, LP 16.794 -63,30 359 -64,03
2026-02-12 13F BlackRock, Inc. 21.478.355 -0,74 549.846 18,80
2026-01-14 13F Exchange Traded Concepts, Llc 8.446 216
2026-02-13 13F Minot DeBlois Advisors LLC 50 0,00 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 7 0,00 0
2026-02-12 13F Polen Capital Management Llc 12.860 329
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 341.203 13,21 8.735 35,49
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 46.468 0,00 904 -11,11
2026-02-05 13F Arjuna Capital 41.034 3,11 1.050 23,38
2026-02-12 13F Penserra Capital Management LLC 64.265 2,00 2 0,00
2025-10-09 13F Whalen Wealth Management Inc. 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 94.675 6,44 1.842 -5,39
2026-02-06 13F Leonteq Securities AG 3.617 -19,01 93 -3,16
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 175.880 9,17 3.423 -3,00
2026-01-15 13F Retirement Systems of Alabama 271.644 -1,27 6.954 18,16
2026-02-13 13F Great West Life Assurance Co /can/ 133.173 -23,25 3 0,00
2026-02-10 13F Daiwa Securities Group Inc. 24.500 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.463 -2,13 87 -13,13
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.806 0,00 113 -11,81
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-12 13F Hm Payson & Co 903 23
2026-02-13 13F Candriam Luxembourg S.C.A. 13.285 0,00 340 19,72
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 39.660 7,31 772 -4,70
2026-01-16 13F Legacy Capital Wealth Partners, LLC 378.581 -0,99 9.692 18,50
2026-02-06 13F ProShare Advisors LLC 9.077 -6,23 232 12,08
2026-02-17 13F Lazard Asset Management Llc 40.751 0,11 1.043 19,89
2026-02-13 13F JustInvest LLC 37.908 12,61 970 34,72
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 176.969 -0,08 3.444 -11,22
2026-02-13 13F FORA Capital, LLC 13.806 -35,44 353 -22,76
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 17.488 -3,81 448 15,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 195.466 -4,11 5.004 14,75
2026-02-17 13F Brevan Howard Capital Management LP 111.112 21,03 2.844 44,88
2026-01-29 13F Vanguard Group Inc 23.889.280 -3,48 611.566 15,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 82.671 -8,92 1.609 -19,07
2026-01-28 13F Teacher Retirement System Of Texas 35.792 -39,88 916 -28,04
2026-02-05 13F Tucker Asset Management Llc 5 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 49.600 -21,14 965 -32,38
2026-02-11 13F Janney Montgomery Scott LLC 9.187 -84,67 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 107.964 220,82 2.101 114,07
2026-02-13 13F Colony Group, LLC 113.682 197,64 2.910 256,62
2026-02-17 13F TCG Advisory Services, LLC 8.673 222
2026-02-13 13F Blueshift Asset Management, LLC 32.900 842
2026-02-13 13F Charles Schwab Investment Management Inc 2.483.434 -0,36 63.576 19,25
2026-02-17 13F Raymond James Financial Inc 36.799 942
2026-02-04 13F Swiss Life Asset Management Ltd 19.734 76,89 505 112,18
2026-02-13 13F Neo Ivy Capital Management 15.640 -90,59 400 -88,75
2026-02-11 13F Cerity Partners LLC 315.220 19,93 8.070 43,53
2026-01-15 13F Highline Wealth Partners Llc 755 15.000,00 19
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 736 14
2026-02-13 13F Pacific Center for Financial Services 75 0,00 2 0,00
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 5.258 -42,50 102 -49,00
2026-01-30 13F Keybank National Association/oh 13.715 351
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 120.480 -69,05 3.084 -62,96
2026-02-12 13F Keeler THomas Management LLC 93.016 1,50 2.381 21,48
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 109.625 72,93 2.806 107,08
2026-02-12 13F Commonwealth Equity Services, Llc 10.840 -48,26 278
2026-02-13 13F Parkside Financial Bank & Trust 607 12,62 16 36,36
2026-02-10 13F State of Wyoming 2.541 65
2026-02-17 13F Mercer Global Advisors Inc /adv 138.079 43,10 3.535 71,22
2026-02-17 13F Aristeia Capital Llc 33.430 52,80 856 83,08
2026-02-17 13F Capital Fund Management S.a. 38.045 3,79 974 24,11
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.908 27,33 699 13,13
2026-01-26 13F PayPay Securities Corp 46 -2,13 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 48.123 2,06 1.212 18,82
2026-02-17 13F Creative Planning 158.503 60,39 4.058 92,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 46 -19,30 1 0,00
2026-01-23 13F Assetmark, Inc 601 -23,24 15 -6,25
2026-02-17 13F Polymer Capital Management (US) LLC 32.071 821
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24.531 0,00 477 -11,17
2026-01-27 13F Clark Asset Management, LLC 34.529 0,00 884 19,65
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 7.679 39,31 149 24,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 922.008 0,00 17.942 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 94.707 -7,48 2.424 10,74
2026-01-30 13F Interchange Capital Partners, LLC 9.482 243
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 3.550 3,95 91 23,29
2026-01-21 13F SJS Investment Consulting Inc. 3.007 29,06 77 55,10
2026-01-23 13F Optima Capital Llc 3 0
2026-02-17 13F Cetera Investment Advisers 19.040 -23,82 487 -8,80
2026-02-06 13F Covestor Ltd 6.805 -10,43 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
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 2.473.274 4,40 48.130 -7,23
2026-02-17 13F PharVision Advisers, LLC 9.572 245
2026-02-17 13F Jump Financial, LLC 314.538 -51,25 8.052 -41,65
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-17 13F Bayberry Capital Partners LP 72.200 1.848
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.581 9,95 3.553 -2,28
2026-02-10 13F Moors & Cabot, Inc. 55.486 -8,61 1.420 9,40
2025-11-06 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 23.433 -93,75 501 -93,88
2026-02-13 13F Banco Santander, S.A. 16.795 -48,00 430 -37,83
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 239.131 0,00 4.653 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 94 0,00 2 0,00
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-13 13F State Street Corp 7.600.144 1,31 194.564 21,25
2026-01-20 13F Independence Bank of Kentucky 3.200 0,00 82 19,12
2026-01-30 13F Us Bancorp \de\ 6.864 1,61 176 21,53
2026-02-11 13F Buckingham Strategic Partners 43.474 45,90 1.113 62,81
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9.561 245
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 259
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 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 127.114 3.254
2026-01-05 13F GAMMA Investing LLC 8.985 3,57 230 24,32
2026-02-11 13F Sunrise Financial Services, LLC 34 1
2026-02-17 13F Tudor Investment Corp Et Al Put 15.700 402
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.527 -78,27 423 -74,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 39.400 -13,97 1.009 2,96
2026-02-13 13F Squarepoint Ops LLC Put 32.500 -58,12 832 -49,85
2026-02-13 13F Squarepoint Ops LLC 4.082.221 -36,03 104.505 -23,44
2026-01-15 13F Nisa Investment Advisors, Llc 34.766 3,89 890 24,48
2026-02-11 13F Fox Run Management, L.l.c. 53.576 45,65 1.372 74,43
2025-11-14 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 58.218 5,67 1.490 26,49
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 16.720 32,95 428 59,11
2026-02-02 13F Danske Bank A/s 2.100 -94,12 54 -93,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 100 256
2026-01-29 13F UMA Financial Services, Inc. 22 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 334.710 -48,98 8.569 -38,94
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 41.000 0,00 798 -11,15
2026-01-28 13F One River Asset Management, LLC Call 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.068.197 -31,00 27.346 -17,42
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 232.321 -3,28 4.521 -14,07
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 48.047 935
2026-01-21 13F Finley Financial, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 80.311 -77,52 2.056 -73,11
2026-01-20 13F Signaturefd, Llc 3.475 45,70 89 72,55
2025-11-14 13F ExodusPoint Capital Management, LP 123.621 2.644
2026-01-29 13F Rakuten Securities, Inc. 100 -33,77 3 -33,33
2026-02-17 13F Tricadia Capital Management, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.791.160 -3,63 45.854 15,33
2026-02-17 13F Aqr Capital Management Llc 9.512.802 1,54 243.528 21,52
2026-02-13 13F Toroso Investments, LLC 73.991 -6,40 1.894 12,07
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 34.925 -30,53 680 -38,33
2026-02-10 13F Savant Capital, LLC 7.903 -80,16 202 -76,29
2026-02-06 13F Global Retirement Partners, LLC 1.449 -16,96 37 0,00
2026-02-17 13F Fred Alger Management, Llc 310.388 225,16 7.946 289,27
2026-02-13 13F Neuberger Berman Group LLC 36.322 5,94 930 26,74
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 283.018 0,00 5.508 -11,15
2026-01-30 13F Wealth High Governance Capital Ltda 122.052 3.125
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 92.358 11,69 1.797 -0,72
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 68.770 0,00 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 47.021 -1,68 915 -7,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 41.352 24,26 805 10,44
2026-01-14 13F Pallas Capital Advisors LLC 30.898 9,78 791 31,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 24.903 71,98 634 107,54
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.731 -36,23 131 -43,72
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.484 61,82 48 45,45
2026-02-17 13F NewSquare Capital LLC 203.373 -29,15 5.206 -15,21
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 537 -79,64 14 -76,79
2026-02-13 13F Sei Investments Co 84.041 -13,61 2.151 3,41
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 35 -99,23 1 -100,00
2026-02-17 13F Two Sigma Investments, Lp 4.785.007 33,33 122.496 59,57
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 436.511 0,00 8.495 -11,14
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.641 -0,17 1.296 19,45
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 60.516 0,00 1.178 -11,17
2026-02-09 13F Prospera Financial Services Inc 18.962 -2,70 485 16,59
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 1.598.174 175,52 40.913 229,76
2026-02-17 13F Vinva Investment Management Ltd 28.511 1.102
2026-02-13 13F Victory Capital Management Inc 2.255.199 1.533,94 57.733 1.855,72
2026-02-06 13F HighTower Advisors, LLC 1.091.578 0,20 27.944 19,92
2025-11-13 13F Change Path, LLC 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 414.127 0,85 8.059 -10,40
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 2.088 -8,34 41 -18,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 94.281 8,89 1.835 -3,27
2025-11-14 13F AXA Investment Managers S.A. 122.239 2.615
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 63.016 233,98 1.226 196,85
2026-02-06 13F JW Asset Management, LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-07 13F/A Abn Amro Investment Solutions 28.794 -21,74 306 -6,71
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 478.751 60,33 9.316 42,47
2026-01-08 13F True Wealth Design, LLC 3.663 64,04 94 97,87
2026-01-27 13F Forum Financial Management, LP 17.012 -0,55 436 19,18
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 53.031 -2,99 1.032 -13,87
2026-02-17 13F Algert Global Llc 266.673 536,28 7
2026-02-17 13F Laird Norton Trust Company, Llc 16.400 420
2026-02-17 13F Utah Retirement Systems 12.160 0,00 311 19,62
2026-02-02 13F Millstone Evans Group, LLC 206 0,00 5 25,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 396.949 -2,51 10.162 16,67
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-25 NP VMAX - Hartford US Value ETF 28.934 -12,52 563 -17,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 76.938 2.982,45 2
2026-02-10 13F Intech Investment Management Llc 289.255 -36,90 7.405 -24,49
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.900 0,00 126 -1,56
2025-11-14 13F Cubist Systematic Strategies, LLC 1.263.607 368,77 27.029 359,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 217 43,71 4 33,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 311.737 33,11 7.980 59,31
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 0,00 1.613 19,67
2026-02-02 13F Wolverine Asset Management Llc 91.845 0,00 2.351 19,70
2026-02-12 13F Bank Of Montreal /can/ Put 100.000 0,00 2.560 19,68
2026-02-12 13F Bank Of Montreal /can/ 165.090 -70,05 4.226 -64,16
2026-02-19 13F Mcguire Capital Advisors Inc 1.947 50
2026-02-10 13F DT Investment Partners, LLC 268 0,00 7 20,00
2026-02-17 13F Soviero Asset Management, LP 155.000 3.968
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 180.260 -1,30 4.615 18,13
2026-02-05 13F Bessemer Group Inc 699 -0,14 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 101.213 2.591
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 75.800 0,00 1.475 -11,14
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 208.575 65,36 4.059 46,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.639 -3,02 1.450 16,01
2026-02-17 13F Capital Fund Management S.a. Call 72.600 -36,70 1.859 -24,26
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 475.600 1,15 12.175 21,06
2026-02-17 13F Capital Fund Management S.a. Put 73.600 -20,35 1.884 -4,66
2026-02-17 13F California State Teachers Retirement System 226.103 -0,18 5.788 19,46
2026-02-17 13F Equitable Holdings, Inc. 19.757 11,75 506 33,60
2026-02-17 13F Steadfast Capital Management Lp 5.669.713 -43,16 145.145 -31,97
2026-01-16 13F Marino, Stram & Associates Llc 14.550 0,06 372 19,61
2026-02-19 13F Michels Family Financial, LLC 9.013 231
2026-02-05 13F Amalgamated Bank 109.033 5,28 3 0,00
2026-02-09 13F Atlantic Trust, LLC 110 46,67 3 100,00
2026-02-09 13F Smithfield Trust Co 2.700 0,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 113 3
2026-02-17 13F Css Llc/il 40.413 2,07 1.035 22,22
2026-02-13 13F Cetera Trust Company, N.A 233 0,00 6 25,00
2026-02-17 13F Keebeck Alpha, LP 8.817 -17,97 226 -1,75
2025-11-14 13F Point72 (DIFC) Ltd 108.535 -0,29 2.322 -2,23
2026-01-22 13F Financial Consulate, Inc 10 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 2.687.822 68,09 52.305 49,37
2026-02-03 13F SBI Securities Co., Ltd. 2.319 -16,73 59 0,00
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 16.500 422
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 950 -2,56 18 -14,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 619 -66,10 12 -69,23
2026-02-12 13F MetLife Investment Management, LLC 110.601 -5,47 2.831 13,15
2026-02-17 13F Quadrature Capital Ltd 20.977 537
2026-02-17 13F Boothbay Fund Management, Llc 186.131 4.765
2026-02-23 13F Mv Capital Management, Inc. 135 0,00 3 50,00
2026-02-17 13F Credit Agricole S A 215.498 1.680,68 5.517 2.037,98
2026-02-17 13F Limestone Investment Advisors LP 16.687 427
2025-09-24 NP SNXFX - Schwab 1000 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 72.258 0,00 1.406 -11,13
2026-01-29 13F Inscription Capital, LLC 45.542 6,56 1.166 27,46
2026-02-12 13F Xponance, Inc. 21.462 -16,81 549 -0,36
2026-02-13 13F Bollard Group LLC 981 0,62 0
2026-02-13 13F Integrated Wealth Concepts LLC 15.850 -30,15 406 -16,49
2026-02-10 13F Hillsdale Investment Management Inc. 123.500 3.162
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 11.690 299
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 9.621 -3,43 187 -14,22
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 795 21,37 20 42,86
2025-11-14 13F Capstone Investment Advisors, Llc 39.838 8,33 852 6,23
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 325 -29,19 6 -40,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.126 0,99 22 -12,50
2026-02-12 13F Affinity Investment Advisors, Llc 15.934 0,00 408 19,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 155 4
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.155 0,00 202 -1,47
2026-01-27 13F Graphene Investments SAS 112.100 -20,55 2.870 -4,94
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 841 14,73 16 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 90.434 -9,87 2.315 7,88
2026-02-10 13F Lido Advisors, LLC 9.486 205
2026-01-14 13F Spire Wealth Management 120 0,00 3 50,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 119.070 3.048
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.859 5,21 36 -5,26
2026-02-12 13F Steward Partners Investment Advisory, Llc 552 29,88 14 55,56
2026-02-17 13F Advisor Group Holdings, Inc. 54.928 16,11 1.406 37,84
2026-02-11 13F Allianz Asset Management GmbH 1.447.822 -29,59 37.064 -15,73
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 40.176 14,77 782 1,96
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.591 -95,79 109 -96,29
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
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 12.671 -73,06 247 -76,09
2026-02-05 13F North Dakota State Investment Board 8.079 207
2026-01-23 13F Farther Finance Advisors, LLC 9.718 944,95 249 1.205,26
2026-02-04 13F Securian Asset Management, Inc 16.495 -2,78 422 16,57
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 0 -100,00 0 -100,00
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 51.245 -8,86 997 -19,01
2026-01-26 13F Whittier Trust Co Of Nevada Inc 351 0,00 9 28,57
2026-02-13 13F Umb Bank N A/mo 3.049 -4,18 78 14,71
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 67.251 -6,28 1.722 12,19
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 42.653 -1,92 830 -12,82
2026-02-11 13F Winnow Wealth Llc 169 -29,88 4 -20,00
2026-02-10 13F Bank of New York Mellon Corp 3.195.934 13,02 81.816 35,26
2026-02-19 13F CI Private Wealth, LLC 266.161 1.111,09 1.884 300,85
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 10 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 263.300 -6,76 6.740 11,59
2026-02-17 13F Qube Research & Technologies Ltd Call 46.900 -39,09 1.201 -27,14
2026-02-17 13F Qube Research & Technologies Ltd 1.394.030 35.687
2026-02-12 13F Voya Investment Management Llc 146.351 -12,63 3.747 4,58
2026-02-18 13F EP Wealth Advisors, Inc. 12.258 314
2026-01-16 13F Louisiana State Employees Retirement System 62.600 -1,11 1.603 18,40
2026-02-18 13F GWM Advisors LLC 1.546 -47,52 40 -38,10
2026-02-10 13F Natixis Advisors, L.p. 39.231 20,15 1
2026-01-28 13F Salomon & Ludwin, LLC 149 0,00 4 0,00
2026-02-05 13F New York Life Investment Management Llc 17.642 -13,58 452 3,44
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 98.170 80,41 2.095 75,82
2025-11-14 13F Wolverine Trading, Llc Call 190.500 -13,41 4.065 -15,63
2025-11-14 13F Wolverine Trading, Llc Put 324.500 21,17 6.925 18,08
2026-02-17 13F J. Goldman & Co LP 1.776.976 2,64 45.491 22,84
2026-02-17 13F J. Goldman & Co LP Call 200.100 -48,69 5.123 -38,60
2026-02-11 13F 111 Capital 12.228 313
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 127.529 -2,00 2.482 -12,92
2026-02-12 13F Dimensional Fund Advisors Lp 13.568.196 2,58 347.355 22,77
2026-01-29 13F UBS Group AG Put 167.700 -67,74 4.293 -61,39
2026-01-29 13F UBS Group AG Call 61.040 176,95 1.563 231,63
2026-01-29 13F UBS Group AG 2.039.302 187,01 52.206 243,51
2026-02-10 13F Goldman Sachs Group Inc 1.503.356 -37,59 38.486 -25,31
2026-01-30 13F Pvg Asset Management Corp 10.419 -52,29 267 -43,04
2026-02-17 13F Two Sigma Advisers, Lp 2.572.500 117,18 65.856 159,93
2026-01-16 13F Trust Co Of Vermont 5 0,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 88.814 6,80 1.728 -5,11
2026-02-17 13F Weiss Asset Management LP 48.186 40,35 1.234 67,98
2026-02-10 13F Texas Yale Capital Corp. 172.959 0,00 4.428 19,68
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 9.825 0,69 252 20,67
2026-01-23 13F Westside Investment Management, Inc. 14 0
2026-02-17 13F Alliancebernstein L.p. 508.707 65,65 13.023 98,26
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 2.016 0,00 52 18,60
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.190.400 -10,69 42.625 -20,64
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 20.107 515
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 244.258 -70,14 6 -64,71
2026-02-12 13F Nuveen, LLC 455.152 28,20 11.652 53,42
2026-02-17 13F Janus Henderson Group Plc 107.866 0,00 2.761 19,64
2025-11-13 13F F/M Investments LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 931 24
2026-02-13 13F Pathstone Holdings, LLC 18.898 0,74 484 20,45
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 15.061 0,00 293 -10,94
2026-02-17 13F Quantinno Capital Management LP 1.723.423 37,24 44.120 64,25
2026-01-29 13F Sanctuary Advisors, LLC 10.324 -9,07 264 9,09
2026-02-17 13F Blair William & Co/il 12.827 -2,50 328 16,73
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 282.686 36,00 5.501 20,85
2026-01-23 13F Rsm Us Wealth Management Llc 22.400 4,50 580 26,64
2025-11-04 13F Peak Retirement Planning, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 175.832 4,36 5 33,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
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 77.271 12,19 1.504 -0,33
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 156.900 -12,74 4.017 4,45
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 182.247 -0,01 4.666 19,68
2026-02-06 13F Gsa Capital Partners Llp 14.300 42,66 0
2026-02-17 13F Millennium Management Llc 1.625.392 -34,08 41.610 -21,10
2026-02-17 13F Millennium Management Llc Call 130.000 36,84 3.328 63,78
2026-02-05 13F Wakefield Asset Management LLLP 18.944 485
2026-01-23 13F Sunpointe, LLC 14.138 362
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 202.468 51,82 3.940 34,93
2026-01-26 13F Parcion Private Wealth LLC 9.395 241
2026-02-13 13F Mariner, LLC 265.465 84,29 6.804 120,84
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 22.686 581
2026-02-17 13F XTX Topco Ltd 27.784 711
2025-11-14 13F Full Sail Capital, LLC 10.403 223
2026-01-28 13F Chicago Partners Investment Group LLC 32.143 44,81 871 61,00
2026-02-17 13F Broad Bay Capital Management, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 11.464 -0,75 293 18,62
2026-01-21 13F Flagship Harbor Advisors, Llc 50 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.255 -27,58 32 -13,51
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 115.843 -22,57 2.966 -7,34
2026-02-12 13F Marex Group plc 15.425 -15,01 395 1,55
2026-02-17 13F Ameriprise Financial Inc 8.702.190 89,64 222.776 126,97
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 29.022 11,99 743 33,94
2026-02-17 13F Private Advisor Group, LLC 15.554 -6,44 398 12,11
2026-02-17 13F Balyasny Asset Management Llc Put 48.200 -67,03 1.234 -60,57
2026-01-28 13F DekaBank Deutsche Girozentrale 32.756 0,00 1
2026-02-17 13F Balyasny Asset Management Llc Call 783.100 303,66 20.047 383,18
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 25.000 0,00 640 19,85
2026-01-15 13F Polianta Ltd 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 9.668 54,39 248 85,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 174.990 11,76 4.480 33,74
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 82.852 2.121
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.249 -63,14 83 -67,46
2026-01-30 13F Valued Wealth Advisors LLC 18 20,00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 28.964 23,29 564 9,53
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.093 54
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 121 0,00 3 50,00
2026-02-11 13F Winton Capital Group Ltd 84.602 2.166
2026-02-12 13F Northwest & Ethical Investments L.P. 11.900 308
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.314 225,25 26 212,50
2026-01-30 13F New York State Teachers Retirement System 259.264 -1,55 7 20,00
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 150.044 2,15 2.920 -9,24
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 43.950 -2,07 855 -12,93
2026-02-17 13F Amundi 18.178 -92,57 465 -91,16
2026-03-12 13F/A Peak6 Llc Call 293.700 -45,03 7.519 -34,21
2026-02-05 13F Qsemble Capital Management, LP 40.784 1.044
2026-03-12 13F/A Peak6 Llc 175.614 4.496
2026-03-12 13F/A Peak6 Llc Put 884.000 -26,61 22.630 -12,16
2026-02-17 13F Gilder Gagnon Howe & Co Llc 3.735.108 -2,13 95.619 17,13
2026-02-17 13F Interval Partners, LP 414.141 26,65 10.602 51,59
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 312.171 19,99 6.075 6,62
2026-02-17 13F Citadel Advisors Llc Call 1.008.600 80,07 25.820 115,53
2026-02-17 13F No Street GP LP 1.050.000 26.880
2026-02-12 13F Aviva Plc 21.759 -10,32 557 7,32
2026-02-17 13F Citadel Advisors Llc Put 760.500 22,72 19.469 46,87
2026-03-06 13F Hsbc Holdings Plc 307.364 -26,84 7.877 -10,90
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 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.199 18,23 1.775 5,03
2026-02-17 13F Citadel Advisors Llc 1.117.044 224,68 28.596 288,59
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 115.143 12,44 2.241 -0,09
2026-01-30 13F/A M&t Bank Corp 11.218 288
2026-02-13 13F Dodge & Cox 0 -100,00 0
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 1.393.581 0,00 27.119 -11,14
2026-02-11 13F Nemes Rush Group LLC 5.410 0,19 138 20,00
2026-01-27 13F Krilogy Financial LLC 25.315 119,46 675 150,00
2026-02-13 13F Stifel Financial Corp 140.226 17,19 3.590 40,25
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-28 13F waypoint wealth counsel 9.729 249
2026-02-12 13F Hollencrest Capital Management 100 3
2026-02-03 13F Credit Industriel Et Commercial Put 25.000 0,00 640 19,85
2025-09-26 NP USMIX - Extended Market Index Fund 28.748 -2,77 559 -13,60
2026-02-03 13F Credit Industriel Et Commercial 4.073 -61,85 104 -54,39
2026-02-11 13F Ameritas Investment Partners, Inc. 41.481 -2,76 1.062 16,34
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2026-02-13 13F Barclays Plc Call 1.500.100 41,84 38.403 69,76
2026-02-13 13F Barclays Plc Put 850.100 -12,60 21.763 4,61
2026-02-11 13F Empowered Funds, LLC 387.766 0,60 9.927 20,40
2026-02-11 13F Syon Capital Llc 24.240 621
2026-02-13 13F Barclays Plc 1.729.520 -29,86 44.276 -16,06
2026-01-26 13F Merit Financial Group, LLC 44.497 41,28 1.139 69,24
2026-02-17 13F Caption Management, LLC Put 60.000 0,00 1.536 19,72
2026-02-17 13F Prelude Capital Management, Llc 13.418 -20,69 344 -4,99
2026-01-30 13F Activest Wealth Management 504 50.300,00 13
2026-02-17 13F Caption Management, LLC 78.000 62.803,23 1.997 99.700,00
2026-02-10 13F CIBC Asset Management Inc 11.528 0,00 295 19,92
2026-02-17 13F SageView Advisory Group, LLC 218 6
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 150.960 62,37 4.124 110,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37.249 -0,70 725 -11,81
2026-01-27 13F Evergreen Capital Management Llc 18.198 2,76 466 23,02
2026-02-12 13F Callan Family Office, LLC 27.151 116,67 695 159,33
2026-02-13 13F Quarry LP 1.049 27
2026-01-30 13F CBOE Vest Financial, LLC 57.024 1.460
2026-02-11 13F Vise Technologies, Inc. 9.386 240
2026-01-26 13F Private Trust Co Na 248 0,00 6 20,00
2026-02-12 13F Quadrant Capital Group Llc 25.908 0,67 663 20,55
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 614.721 105,34 11.962 82,46
2026-02-13 13F Keystone Investors Pte Ltd 20.400 22,89 522 47,04
2026-02-17 13F Tower Research Capital LLC (TRC) 7.082 1,90 181 22,30
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 85.684 0,65 1.667 -10,57
2026-02-05 13F Elyxium Wealth, LLC 317 8
2026-02-09 13F HS Management Partners, LLC 890.575 -10,60 22.799 6,99
2026-02-17 13F Twinbeech Capital Lp 48.267 1.236
2026-02-09 13F Hantz Financial Services, Inc. 118.961 37,16 3 200,00
2026-01-05 13F Rosenberg Matthew Hamilton 303 0,00 8 16,67
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 39.888 18,90 776 5,72
2026-02-04 13F Plato Investment Management Ltd 1.094 28
2026-01-26 13F KBC Group NV 7.398 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 42.522 1.089
2026-01-15 13F Fortitude Family Office, LLC 426 5,71 11 25,00
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 6.996 6,16 136 -5,56
2026-02-17 13F Engineers Gate Manager LP 406.513 -15,97 10.407 0,56
2026-02-13 13F American Century Companies Inc 1.269.590 -16,57 32.502 -0,15
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.422.203 131,03 36.408 176,51
2026-02-20 13F Sunbelt Securities, Inc. 78 -23,53 2 -50,00
2026-02-09 13F Hartland & Co., LLC 1.415 -45,16 36 -34,55
2026-02-13 13F Entropy Technologies, LP 110.218 53,87 2.822 84,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 159.400 4.081
2026-02-23 13F Kera Capital Partners, Inc. 26.092 104,07 730 167,40
2026-02-10 13F Private Wealth Asset Management, LLC 6 0,00 0
2026-02-13 13F Bank Of Nova Scotia 20.158 -84,58 516 -81,55
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 111.274 2,79 2.165 -8,65
2026-02-02 13F Principal Financial Group Inc 487.022 -3,72 12.468 15,23
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 208.925 -6,94 4.066 -17,31
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 6.556 247,43 140 241,46
2025-11-07 13F Shell Asset Management Co 2.219 -58,42 0
2026-02-13 13F Venture Visionary Partners LLC 35.128 45,90 899 74,56
2026-02-09 13F Geode Capital Management, Llc 4.291.846 0,33 110.750 20,20
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 28 1
2026-01-27 13F Lecap Asset Management Ltd 28.517 730
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 41.118 -22,75 800 -31,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12.362 -4,33 241 -14,89
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.925 1,08 835 -10,12
2026-01-28 13F Quaker Wealth Management, LLC 327 0,00 8 33,33
2026-02-12 13F Counterpoint Mutual Funds LLC 19.755 506
2026-02-13 13F Hurley Capital, LLC 1.261 0,64 32 23,08
2026-01-20 13F Cromwell Holdings LLC 24 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 192 5
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 126.783 -69,71 3.246 -63,75
2026-01-28 13F CAPROCK Group, Inc. 46.897 95,93 1.201 128,14
2026-01-28 13F HB Wealth Management, LLC 11.697 9,25 299 30,57
2025-11-14 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 15.514 -3,07 397 16,08
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20.994 -2,94 409 -13,74
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 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 13.243 339
2026-02-13 13F Aigen Investment Management, Lp 41.788 1.070
2026-02-13 13F Truvestments Capital Llc 170 750,00 4
2026-01-16 13F DiNuzzo Private Wealth, Inc. 77 8,45 2 0,00
2026-02-18 13F Vident Advisory, LLC 9.059 -80,28 232 -76,48
2025-10-21 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 27.996 79,83 717 115,02
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.058.410 36,85 52.695 63,79
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid 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 286.545 -31,07 5.576 -38,75
2026-02-03 13F Kessler Investment Group, LLC 39.091 -2,15 1.001 17,10
2025-11-07 13F Ingalls & Snyder Llc 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 48 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 2.311.645 -13,52 59.178 3,50
2026-02-11 13F Manchester Capital Management LLC 145 4
2026-02-13 13F Morgan Stanley 2.625.165 2,57 67.204 22,76
2026-02-12 13F Renaissance Technologies Llc 1.058.882 -16,98 27.107 -0,63
2026-02-17 13F Worldquant Millennium Advisors Llc 279.947 52,38 7.167 82,39
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.461 242
2026-02-04 13F Atlantic Union Bankshares Corp 1.470 0,07 38 19,35
2026-02-13 13F Verition Fund Management LLC 78.746 -42,73 2.016 -31,49
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 171.038 -86,27 3.328 -87,80
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 88.000 -14,73 2.253 2,04
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 14.860 5,73 289 -5,86
2026-02-04 13F Versor Investments LP 19.300 -39,50 494 -27,57
2026-01-16 13F Perigon Wealth Management, LLC 15.245 -3,96 390 15,04
2026-02-13 13F Maverick Capital Ltd 59.454 -64,66 1.522 -57,70
2026-02-17 13F LMR Partners LLP Call 78.200 0,00 2.002 19,68
2026-02-13 13F Fiduciary Trust Co 80.268 0,05 2.055 19,70
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 78.200 0,00 2.002 19,68
2026-02-17 13F LMR Partners LLP 15.491 0,00 397 19,64
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-04 13F Bailard, Inc. 20.200 0,00 517 19,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 270 -20,59 5 -28,57
2026-02-13 13F Avalon Global Asset Management LLC 200.000 5
2026-02-03 13F International Assets Investment Management, Llc 461 12
2026-01-20 13F Stratos Wealth Advisors, LLC 102.063 -0,51 2.613 19,05
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 63 2
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.921 66,31 174 47,86
2026-02-13 13F Wells Fargo & Company/mn 453.050 -0,37 11.598 19,25
2026-02-10 13F Envestnet Asset Management Inc 177.596 -12,92 4.546 4,22
2026-02-12 13F Rossby Financial, LCC 59 31,11 2
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 21.202 1.900,19 543 2.363,64
2026-02-17 13F Point72 Asset Management, L.P. 1.476.807 21,80 37.806 45,77
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 815.705 17,81 15.874 4,69
2026-02-06 13F Cullen/frost Bankers, Inc. 1.029 26
2026-01-29 13F Pictet Asset Management Holding SA 36.728 6,01 940 26,86
2026-02-10 13F B&l Asset Management Llc 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.009 -0,23 3.094 -11,35
2026-02-13 13F Sterling Capital Management LLC 97.068 480,83 2.485 595,80
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -20.000 -389
2026-01-16 13F FNY Investment Advisers, LLC 2.894 -66,87 0
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 20.742 -1,55 404 -12,58
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-05 13F Soltis Investment Advisors LLC 69.217 1.772
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 60.000 -20,00 1.168 -28,93
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 5 0,00 0
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 7.513 6,64 192 24,68
2026-01-30 13F Wealthfront Advisers Llc 73.958 -1,60 1.893 17,80
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31.568 -5,44 614 -23,54
2026-02-17 13F Tabor Asset Management, LP 107.679 2.757
2026-02-12 13F New York State Common Retirement Fund 122.240 -5,78 3.129 12,76
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-01-21 13F Robinhood Asset Management, LLC 305.769 7.828
2026-02-09 13F Jefferies Financial Group Inc. 29.029 743
2026-02-02 13F Horizon Investments, LLC 141.310 60,28 3.618 91,88
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.935 0,00 2.100 -11,13
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3.984 1.551
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 7.920 18,60 203 39,31
2026-02-12 13F Campbell & CO Investment Adviser LLC 104.775 2.682
2026-02-10 13F Measured Wealth Private Client Group, LLC 956 -79,13 24 -75,26
2026-02-13 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-02-17 13F Hancock Whitney Corp 43.608 1.116
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 88.792 -6,16 1.728 -16,65
2026-02-03 13F Farmers & Merchants Investments Inc 568 0,89 15 16,67
2026-02-09 13F Harbour Investments, Inc. 275 -39,29 7 -22,22
2026-01-26 13F Fruth Investment Management 29.500 0,00 1
2026-02-13 13F SRS Capital Advisors, Inc. 9.161 -95,78 235 -94,96
2026-01-21 13F Yousif Capital Management, Llc 73.071 -2,61 1.914 19,33
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.004.688 5.635,18 25.720 6.777,01
2026-02-05 13F Thrivent Financial For Lutherans 94.900 -15,98 2 0,00
2026-01-23 13F Diversify Advisory Services, LLC 17.596 -5,38 470 10,85
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.874 0,91 75 -10,71
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 390 211,20
2026-02-11 13F Group One Trading, L.p. 139.451 80,14 3.570 115,65
2026-01-09 13F Zrc Wealth Management, Llc 52 -53,57 1 -50,00
2026-02-13 13F Boston Partners 329.040 -8,44 8.424 9,60
2026-02-13 13F Natixis 398.145 17,52 10.193 40,66
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 46.870 -17,79 912 -45,13
2026-02-13 13F Ubs Asset Management Americas Inc 689.359 -3,59 17.648 15,39
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 94.962 -8,18 2 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 303.839 -6,59 5.913 -17,00
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 168.084 -26,54 4.303 -12,10
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.741 -4,46 53 -10,17
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.220 -51,80 141 -57,32
2026-01-21 13F Stone House Investment Management, LLC 111 81,97 3 100,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 102.283 23,84 1.990 10,07
2026-01-13 13F CoreCap Advisors, LLC 450 -14,61 12 0,00
2026-02-06 13F Evoke Wealth, Llc 9.599 246
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-01-30 13F Verity Asset Management, Inc. 21.320 -39,87 546 -28,10
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 103.753 2,14 2.019 -9,22
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 187.548 5
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 311 6
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.332 -29,64 84 -37,31
2026-02-11 13F Los Angeles Capital Management Llc 22.588 -61,43 525 -58,07
2026-01-29 13F Comerica Bank 75.114 0,34 1.923 20,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.240 0,00 199 -11,16
2026-01-21 13F Westfuller Advisors, LLC 38 0,00 1
2026-02-17 13F Shellback Capital, LP 175.000 4.480
2026-02-17 13F Lotus Technology Management, LP 101.667 2.603
2026-02-13 13F Ieq Capital, Llc 814.661 25,91 20.855 50,69
2025-11-14 13F Sandler Capital Management 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39.732 -1,73 773 -12,66
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 52 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 2.197.800 7,47 56.264 28,62
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 10.470 -0,27 204 -11,35
2026-02-17 13F Susquehanna International Group, Llp Call 1.467.300 37,28 37.563 64,31
2026-02-12 13F Raiffeisen Bank International AG Call 1.500 0,00 33 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 42.841 23,43 943 21,71
2026-02-17 13F Canada Pension Plan Investment Board 978.300 4,52 25.044 25,09
2026-02-17 13F Susquehanna International Group, Llp 188.103 -81,58 4.815 -77,95
2026-01-27 13F Financial Management Professionals, Inc. 175 0,57 4 33,33
2026-02-06 13F Pnc Financial Services Group, Inc. 22.421 17,06 574 40,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 34.384 9,87 669 -2,34
2026-02-17 13F Captrust Financial Advisors 61.792 34,40 1.582 60,83
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 9.061 0,94 176 -10,20
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 45.952 79,65 894 59,64
2026-02-12 13F Brown Brothers Harriman & Co 935 41,67 24 64,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 14.435 19,95 370 43,58
2026-02-13 13F Maven Securities LTD 360.433 9.227
2026-02-17 13F Summit Trail Advisors, Llc 62.978 -0,92 1.612 18,62
2026-01-22 13F Bear Mountain Capital, Inc. 23 0,00 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75.141 0,00 1.924 19,66
2026-02-10 13F BW Gestao de Investimentos Ltda. 77.969 1.996
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 622 -2,81 12 -14,29
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 77.670 0,54 1.511 -10,64
2025-09-26 NP XMVM - Invesco S&P MidCap Value with 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 151.537 6,47 2.949 -5,42
2026-02-17 13F Royal Bank Of Canada Put 286.300 7.329
2026-02-13 13F Fieldview Capital Management, LLC 158.572 4.059
2026-02-17 13F Royal Bank Of Canada Call 249.400 6.385
2026-02-17 13F Royal Bank Of Canada 267.941 -76,74 6.860 -72,16
2026-02-10 13F Root Financial Partners, LLC 1.477 15,57 38 37,04
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 188.207 -3,75 3.663 -14,48
2026-02-10 13F New Mexico Educational Retirement Board 43.300 0,00 1
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 39.700 18,86 773 5,61
2026-01-15 13F Hara Capital LLC 1.000 0,00 26 19,05
2026-02-17 13F Wealth Watch Advisors, INC 131 0,00 3 50,00
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 114.667 -1,52 2.231 -12,48
2026-02-17 13F Russell Investments Group, Ltd. 72.239 94,75 1.849 133,17
2026-02-17 13F Holocene Advisors, LP Call 2.271.800 58.158
2026-02-06 13F Bare Financial Services, Inc 26 0,00 1
2026-02-17 13F Holocene Advisors, LP 1.304.730 33.401
2026-02-02 13F Strs Ohio 5.429 -1,31 139 17,95
2026-02-05 13F HFM Investment Advisors, LLC 25 0,00 1
2026-02-13 13F Centaurus Financial, Inc. 24.678 1
Other Listings
US:GAP 23,24 $
GB:0ITS 22,99 $
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