J7Z - Jazz Pharmaceuticals plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Jazz Pharmaceuticals plc
DE ˙ DB ˙ IE00B4Q5ZN47
157,80 € ↓ -3,65 (-2,26%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 727 total, 711 long only, 5 short only, 11 long/short - change of -28,56% MRQ
Del pris 157,80
Gennemsnitlig porteføljeallokering 0.2596 % - change of -27,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 64.163.668 - 104,23% (ex 13D/G) - change of -11,16MM shares -14,81% MRQ
Institutionel værdi (lang) $ 9.881.372 USD ($1000)
Institutionelt ejerskab og aktionærer

Jazz Pharmaceuticals plc (DE:J7Z) har 727 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,231,618 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Franklin Resources Inc, EcoR1 Capital, LLC, Fuller & Thaler Asset Management, Inc., and Ameriprise Financial Inc .

Jazz Pharmaceuticals plc (DB:J7Z) 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 5, 2026 is 157,80 / share. Previously, on March 10, 2025, the share price was 126,55 / share. This represents an increase of 24,69% over that period.

DE:J7Z / Jazz Pharmaceuticals plc 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Jazz Pharmaceuticals plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 863 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-30 13F New York State Teachers Retirement System 34.177 -1,94 6 25,00
2026-01-14 13F Spire Wealth Management 68 0,00 12 37,50
2026-01-09 13F SG Americas Securities, LLC 136.024 2.969,13 23
2026-02-17 13F Resolute Capital Asset Partners LLC 40.000 6.800
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.600 111,76 413 108,08
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 28.768 4,01 3.298 1,92
2026-02-05 13F Thrivent Financial For Lutherans 20.398 -1,25 3 50,00
2026-02-17 13F Dean Investment Associates, Llc 40.947 2,24 6.961 31,87
2026-02-12 13F Planning Project LLC 7 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 93.649 -2,87 15.920 25,29
2026-01-27 13F Regions Financial Corp 2.348 17,17 399 51,14
2026-02-13 13F Fairbanks Capital Management, Inc. 23.419 -6,41 3.981 20,71
2026-02-18 13F First Citizens Bank & Trust Co 10.113 3,55 1.719 33,57
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.283 50,92 1.064 47,98
2026-02-11 13F Deutsche Bank Ag\ 140.286 809,65 23.849 1.073,62
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 18.415 2,29 2.111 0,24
2026-02-11 13F Prestige Wealth Management Group LLC 6 0,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.744 0,00 223 18,09
2026-02-06 13F Leonteq Securities AG 292 50
2026-02-12 13F Voya Investment Management Llc 68.567 0,67 11.656 29,86
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 16.053 21,29 1.840 18,94
2026-02-13 13F Ubs Asset Management Americas Inc 148.323 -12,59 25.215 12,74
2026-02-18 13F Caitlin John, LLC 3 0,00 1
2026-01-13 13F CoreCap Advisors, LLC 15 114,29 3
2026-02-17 13F Persistent Asset Partners Ltd Call 283 23,58 329 268,54
2026-02-13 13F Boston Partners 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-11-26 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Harvey Capital Management Inc 34.970 -7,43 5.945 19,41
2026-02-03 13F Sequoia Financial Advisors, LLC 3.987 -13,19 678 11,90
2026-02-05 13F Elyxium Wealth, LLC 48 8
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 16.513 -11,08 1.893 -12,85
2026-01-26 13F Cwm, Llc 5.100 20,57 1
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.193 2.510,71 251 2.688,89
2026-02-17 13F EFG International AG 25 4
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 99 -55,61 11 -57,69
2026-02-10 13F New Mexico Educational Retirement Board 12.900 0,00 2 100,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 594.901 -4,71 68.194 -6,61
2026-02-17 13F Gotham Asset Management, LLC 61.200 19,55 10.404 54,20
2026-02-17 13F Russell Investments Group, Ltd. 39.758 89,57 6.759 144,54
2026-01-07 13F Harbor Investment Advisory, Llc 65 11
2026-02-13 13F Neo Ivy Capital Management 4.115 -70,46 700 -61,91
2026-02-17 13F Quadrature Capital Ltd 5.588 950
2025-11-14 13F Binnacle Investments Inc 53 960,00 7
2026-02-04 13F Swiss Life Asset Management Ltd 4.041 50,11 687 93,79
2026-02-11 13F Ing Groep Nv 52.200 8.874
2026-01-15 13F Retirement Systems of Alabama 167.698 -10,99 28.509 14,81
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 116.447 -9,02 19.796 17,36
2026-02-24 13F Bell Investment Advisors, Inc 22 15,79 4 50,00
2025-09-26 NP FSMD - Fidelity Small-Mid 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 26.650 2,23 3.055 0,20
2026-02-17 13F Captrust Financial Advisors 5.001 6,93 850 37,99
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.369 12,16 1.991 9,94
2026-01-23 13F Private Wealth Management Group, LLC 24 0,00 4 33,33
2026-02-11 13F Hughes Financial Services, LLC 8 1
2025-11-12 13F CIBC Bancorp USA Inc. 2.068 273
2026-02-09 13F Sectoral Asset Management Inc 2.049 -8,69 348 17,97
2026-02-13 13F Itau Unibanco Holding S.A. 360 1,98 61 32,61
2026-02-05 13F Td Private Client Wealth Llc 2.971 31,46 505 70,03
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-01-07 13F Sagespring Wealth Partners, Llc 1.411 240
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2026-01-23 13F Optima Capital Llc 4 1
2026-02-13 13F Cornerstone Financial Management LLC 27 5
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 16.867 85,29 1.933 81,67
2026-01-28 13F Klp Kapitalforvaltning As 20.500 -9,69 3.485 16,52
2026-02-11 13F Franklin Resources Inc 1.818.911 164,03 309.215 240,55
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 32.855 -16,34 5.585 7,92
2026-02-13 13F Stifel Financial Corp 122.749 -2,52 20.867 25,74
2026-02-17 13F Hancock Whitney Corp 4.349 0,88 739 30,11
2026-02-10 13F Nomura Asset Management Co Ltd 520 0,00 88 29,41
2025-09-24 NP FXH - First Trust Health Care 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 185.792 15,09 21.297 12,80
2025-10-16 13F Lowe Wealth Advisors, LLC 3 0,00 0
2026-02-17 13F Vinva Investment Management Ltd 4.099 1.045
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.339 -1,66 612 -9,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 40 0,00 5 0,00
2026-02-12 13F Federated Hermes, Inc. 18.541 -2,00 3.152 26,39
2025-09-26 NP UVALX - Value Fund Shares 39.098 119,05 4.482 56,73
2026-02-09 13F MTM Investment Management, LLC 3 0,00 1
2026-02-17 13F Canada Pension Plan Investment Board 102.800 18,57 17.476 52,94
2026-02-02 13F Wolverine Asset Management Llc Put 3.200 -48,39 544 -33,41
2026-01-23 13F Ritholtz Wealth Management 21.614 5,59 3.674 36,23
2026-02-10 13F Baker Avenue Asset Management, LP 1.433 244
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 36.500 6.205
2026-01-07 13F CWA Asset Management Group, LLC 20.742 -4,75 3.526 22,86
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.633 -98,15 448 198,00
2026-01-27 13F WealthCollab, LLC 69 0,00 12 22,22
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 24.679 -1,96 2.829 -3,94
2026-02-02 13F Horizon Investments, LLC 10.831 1.841
2026-02-04 13F Oregon Public Employees Retirement Fund 12.094 -1,34 2.056 27,24
2026-01-15 13F Founders Capital Management 4 0,00 1
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 1.693 288
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 125.891 -1,00 14.431 -2,98
2026-02-17 13F Jones Financial Companies Lllp 1.620 6,23 275 42,49
2026-01-07 13F Hilltop National Bank 210 36
2026-02-11 13F Meeder Asset Management Inc 31 -3,12 5 25,00
2026-02-17 13F Nomura Holdings Inc 60.084 223,83 10.214 317,75
2026-02-13 13F Exome Asset Management LLC 26.494 4.504
2026-02-04 13F MONECO Advisors, LLC 1.224 208
2026-02-09 13F Harbour Investments, Inc. 1.364 0,59 232 29,78
2025-09-26 13F Capital A Wealth Management, LLC 26 3
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 9.302 -3,85 1.066 -5,75
2026-02-12 13F California Public Employees Retirement System 112.668 -42,16 19.154 -25,40
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-18 13F KVP Capital Advisors, LP 17.500 2.975
2026-02-17 13F Guggenheim Capital Llc 11.631 10,97 1.977 43,16
2026-02-12 13F EHP Funds Inc. 3.350 570
2026-02-09 13F Guinness Asset Management LTD 2.788 -15,52 475 11,76
2026-01-30 13F Innealta Capital, Llc 1.386 236
2026-01-21 13F Capricorn Fund Managers Ltd 10.000 1.700
2026-02-18 13F KVP Capital Advisors, LP Call 31.000 5.270
2026-02-13 13F Essex Investment Management Co Llc 23.195 13,35 3.943 46,20
2026-01-28 13F Geneos Wealth Management Inc. 33 0,00 6 25,00
2026-02-18 13F EP Wealth Advisors, Inc. 5.689 26,96 967 103,58
2026-02-17 13F Iron Triangle Partners LP 292.170 94,78 49.669 151,23
2026-01-23 13F State of Alaska, Department of Revenue 42.012 -27,10 7 0,00
2026-02-06 13F Larson Financial Group LLC 345 13,11 59 45,00
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-02-06 13F PSP Research LLC 3.258 554
2026-01-27 13F First Horizon Corp 7 1
2026-02-06 13F ProShare Advisors LLC 5.122 8,06 871 39,42
2026-02-11 13F Capital World Investors 2.666.602 4,37 453.322 34,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.911 -2,05 325 26,07
2026-01-05 13F Park Avenue Securities Llc 6.081 5,61 1
2026-02-02 13F CENTRAL TRUST Co 743 -2,49 126 26,00
2026-02-17 13F Persistent Asset Partners Ltd 1.891 -64,16 321 -53,81
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-27 13F Graphene Investments SAS 17.300 -35,45 2.941 -16,73
2026-02-17 13F Glenmede Trust Co Na 7.673 1.304
2026-02-10 13F State of Wyoming 0 -100,00 0
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 10.262 4,25 1.176 2,17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90.089 38,39 15.317 78,54
2025-09-26 NP DAACX - Diversified Equity Fund 252 -16,56 29 -24,32
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 118.982 -13,85 20.227 11,12
2026-02-13 13F Walleye Trading LLC 3.591 610
2026-02-12 13F Ensign Peak Advisors, Inc 27.596 -23,63 4.691 -1,49
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.188 0,00 3 50,00
2026-02-13 13F Walleye Trading LLC Put 5.400 918
2026-02-13 13F Walleye Trading LLC Call 5.200 884
2026-02-06 13F Cullen/frost Bankers, Inc. 31 0,00 5 25,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.140 -0,23 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.082 0,00 1
2026-02-12 13F Quadrant Capital Group Llc 84 0,00 14 27,27
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 40.979 7,46 4.697 5,31
2026-02-13 13F Parkside Financial Bank & Trust 237 20,30 40 60,00
2026-02-17 13F Fred Alger Management, Llc 1.806 -17,65 307 6,23
2026-01-30 13F Archer Investment Corp 6 0,00 1
2026-02-18 13F State of Tennessee, Treasury Department 29.581 -10,37 4.866 11,84
2026-01-30 13F ARGA Investment Management, LP 5.172 0,00 879 29,07
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 43.277 0,79 7.357 30,01
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.093 -3,16 1.386 -5,07
2026-02-13 13F Marshall Wace, Llp 13.428 2.283
2025-10-24 13F Hemington Wealth Management 94 27,03 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.166 16,22 878 50,09
2026-02-12 13F Hrt Financial Lp 6.078 1
2026-02-13 13F Level Four Advisory Services, Llc 3.464 0,12 589 28,95
2026-02-17 13F Elequin Capital Lp 268 46
2026-02-17 13F Maryland State Retirement & Pension System 2.817 0,00 479 28,84
2026-02-11 13F O'shaughnessy Asset Management, Llc 35.567 5,25 6.046 35,77
2026-02-12 13F South Dakota Investment Council 8.573 0,00 1 0,00
2026-02-13 13F JustInvest LLC 5.481 6,65 932 37,52
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 -3,70 30 -6,45
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-01-23 13F Bellevue Asset Management, Llc 11 2
2026-02-09 13F Coldstream Capital Management Inc 4.086 -8,63 695 17,83
2025-11-13 13F McGowan Group Asset Management, 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 10.107 129,70 1.159 125,29
2026-02-17 13F Lazard Asset Management Llc 14.282 4,69 2.428 34,98
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.015 19,88 346 17,35
2026-02-03 13F American Assets Investment Management, LLC 7.000 0,00 1.190 29,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.208 -14,69 138 -16,36
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Woodline Partners LP 41.222 -84,44 7.008 -79,94
2025-09-24 NP XT - iShares Exponential Technologies 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 135.226 -1,89 15.501 -3,85
2026-02-17 13F Capitolis Liquid Global Markets LLC 60.100 10.217
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 126.795 451,16 21.555 610,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.550 -5,41 4.174 22,02
2026-02-17 13F Cambria Investment Management, L.P. 6.060 2,90 1.030 32,73
2026-02-12 13F Oak Associates Ltd /oh/ 21.741 -1,60 3.696 184.650,00
2026-02-12 13F BRYN MAWR TRUST Co 55 0,00 9 28,57
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.767 -7,58 -203 -9,42
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 -3,87 208 -5,45
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13.244 638,24 1.518 626,32
2026-02-19 13F Invesco Ltd. 191.296 11,73 32.520 44,12
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-01-20 13F Perpetual Ltd 154.650 -74,34 26.290 -66,90
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 48.826 -6,53 8.300 20,57
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 2.579 -2,72 438 25,50
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 47.535 25,50 8.081 61,86
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.554 3,30 1.964 33,24
2026-02-17 13F ADAR1 Capital Management, LLC 8.000 220,00 1.360 313,37
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.600 612
2026-02-13 13F Great West Life Assurance Co /can/ 35.574 1,33 6 50,00
2026-02-13 13F Walleye Capital LLC Call 1.200 140,00 204 213,85
2026-02-13 13F Walleye Capital LLC Put 3.300 561
2026-02-13 13F Platinum Investment Management Ltd 452 -79,43 77 -73,70
2026-02-13 13F Walleye Capital LLC 115.758 39,81 19.679 80,33
2026-02-13 13F Rhumbline Advisers 158.234 -3,90 26.900 23,95
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.023 -6,82 344 19,93
2026-01-16 13F Kendall Capital Management 8.304 -1,77 1.412 26,66
2026-01-29 13F IMC-Chicago, LLC Call 63.500 117,47 10.795 180,54
2026-01-30 13F Keybank National Association/oh 10.047 0,07 1.708 29,02
2026-02-02 13F Ellis Investment Partners, LLC 6.453 0,92 1.097 30,29
2026-02-17 13F PFM Health Sciences, LP 50.511 8.587
2026-02-10 13F Envestnet Asset Management Inc 88.106 -13,77 14.978 11,22
2026-02-17 13F StemPoint Capital LP 0 -100,00 0
2026-02-17 13F Acuta Capital Partners, Llc 29.008 15,51 4.931 48,97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 227,27 4 300,00
2026-01-23 13F Tectonic Advisors Llc 5.660 0,60 962 29,82
2026-01-28 13F Teacher Retirement System Of Texas 8.107 -42,60 1.378 -25,95
2026-02-03 13F Crossmark Global Holdings, Inc. 6.187 68,40 1.052 117,15
2026-02-10 13F Savant Capital, LLC 4.042 -2,72 687 25,59
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.621 -2,17 2.822 -4,11
2026-02-13 13F Van Eck Associates Corp 49.740 104,73 8 166,67
2026-02-17 13F Superstring Capital Management Lp 0 -100,00 0
2026-02-17 13F DV Trading LLC 1 0
2026-02-13 13F Headlands Technologies LLC 2.846 484
2026-01-12 13F Rialto Wealth Management, LLC 16 6,67 3 100,00
2026-02-11 13F Vestcor Inc 7.841 -14,72 1 0,00
2026-02-17 13F Credit Agricole S A 8.928 1.518
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 99 13
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 669.842 6,65 76.784 4,52
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 23.382 4,14 2.680 2,06
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.514 320,84 403 294,12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 46.011 0,75 5.274 -1,25
2026-02-06 13F Gables Capital Management Inc. 21 0,00 4 50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 199.302 60,25 33.881 106,70
2026-01-29 13F Inscription Capital, LLC 1.223 208
2026-02-17 13F Vestal Point Capital, LP 290.000 -42,00 49.300 -25,19
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.953 25,93 502 62,46
2026-02-11 13F Group One Trading, L.p. Call 25.800 214,63 4.386 306,11
2026-01-16 13F Louisiana State Employees Retirement System 16.800 -0,59 2.856 28,24
2026-02-11 13F Group One Trading, L.p. Put 3.500 775,00 595 1.044,23
2026-02-11 13F Group One Trading, L.p. 6.815 -22,58 1.159 -0,17
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.591 -7,17 641 -9,09
2026-01-21 13F SJS Investment Consulting Inc. 757 0,00 129 29,29
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 2.000 340
2026-01-27 13F Bayforest Capital Ltd 1.450 -16,18 246 7,89
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-13 13F Hudson Portfolio Management LLC 4.020 -0,74 683 28,14
2026-02-10 13F AXS Investments LLC 3.384 -3,20 575 25,00
2026-01-15 13F Nisa Investment Advisors, Llc 38 40,74 6 100,00
2026-02-04 13F Tsfg, Llc 40 0,00 0
2026-02-13 13F Colony Group, LLC 9.767 114,99 1.661 177,59
2026-02-11 13F Commonwealth Retirement Investments LLC 100 17
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 975 28,12 112 24,72
2026-02-13 13F DeepCurrents Investment Group LLC 70.486 0,19 11.983 29,23
2026-02-11 13F Los Angeles Capital Management Llc 109.908 -11,86 14.980 -8,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.733 -12,80 313 -14,48
2026-02-06 13F Gsa Capital Partners Llp 3.026 1
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 991 0,00 114 -1,74
2026-01-05 13F GAMMA Investing LLC 1.012 54,50 172 100,00
2026-02-12 13F Kovack Advisors, Inc. 53.485 -1,38 9.071 26,91
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 24 -11,11 3 -33,33
2026-02-11 13F Inceptionr Llc 2.877 489
2025-12-17 13F/A Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F John G Ullman & Associates Inc 34.400 -2,76 5.848 25,44
2026-01-26 13F Private Trust Co Na 5 -73,68 1 -100,00
2025-11-20 13F EMC Capital Management 3.237 0,00 0
2026-02-13 13F Schroder Investment Management Group 40.367 6.895
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 323.384 57,02 54.975 102,53
2026-01-29 13F State Of Michigan Retirement System 14.404 0,00 2.449 28,98
2026-02-11 13F CenterBook Partners LP 30.104 5.118
2026-02-12 13F Logan Capital Management Inc 2.568 0,00 437 28,99
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51.034 0,05 5.850 -1,94
2026-02-17 13F Mirabella Financial Services Llp 1.743 -5,68 296 21,81
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 1.521 259
2026-01-30 13F State of New Jersey Common Pension Fund D 19.947 -6,15 3.391 21,03
2026-01-29 13F Quent Capital, LLC 347 3,27 59 31,82
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 3.267 -76,11 374 -76,61
2026-02-17 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2026-02-13 13F MAI Capital Management 218 38,85 37 85,00
2026-01-14 13F Thompson Investment Management, Inc. 5.765 -12,25 980 13,29
2026-01-28 13F Caliber Wealth Management, LLC / KS 1.769 -18,78 301 4,53
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 10 42,86
2026-02-02 13F Danske Bank A/s 400 33,33 68 74,36
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 29.949 4,31 3.433 2,23
2026-02-05 13F Pinnacle Associates Ltd 11.203 0,75 1.905 29,97
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 249.678 -18,23 42.445 5,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 472.952 4,07 80.402 34,23
2025-09-26 NP FDVLX - Fidelity 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 270.685 -1,52 31.029 -3,48
2026-02-13 13F First Trust Advisors Lp 43.900 -81,85 7.463 -76,59
2026-02-13 13F Toroso Investments, LLC 5.893 12,85 1.002 45,49
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.117 -21,42 1.160 -22,99
2026-02-12 13F Advisors Asset Management, Inc. 1.647 -36,21 280 -17,94
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 29.400 0,00 3.370 -1,98
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 516 7,28 59 5,36
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47.600 0,00 5.456 -1,99
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.941 -2,27 2.630 -4,23
2026-02-17 13F Trexquant Investment LP 7.287 1.239
2026-01-05 13F GoalVest Advisory LLC 300 51
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20.137 -2,43 2.308 -4,35
2026-02-10 13F Globeflex Capital L P 4.591 780
2026-01-30 13F/A M&t Bank Corp 2.022 344
2026-02-17 13F Polymer Capital Management (US) LLC 7.096 1.206
2026-02-13 13F Wells Fargo & Company/mn 100.543 15,81 17.092 49,38
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 164 -92,90 19 -93,64
2026-02-13 13F Entropy Technologies, LP 28.463 4.839
2026-01-26 13F KBC Group NV 103.338 7,33 18 41,67
2025-11-12 13F Laffer Investments 0 -100,00 0 -100,00
2026-02-02 13F One Wealth Advisors, LLC 2.238 0,13 380 29,25
2026-02-09 13F Huntington National Bank 104 -5,45 18 21,43
2026-02-11 13F Cerity Partners LLC 38.688 5,36 6.577 35,90
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.464 3,99 589 33,94
2026-02-17 13F Man Group plc 78.277 81,34 13.307 133,91
2026-02-10 13F Daiwa Securities Group Inc. 8.583 274,64 1
2026-02-06 13F Radnor Capital Management, LLC 8.990 9,23 1.528 40,96
2026-02-12 13F Commonwealth Equity Services, Llc 12.887 6,35 2.191 218.900,00
2026-02-17 13F Cresset Asset Management, LLC 13.627 0,43 2.317 29,53
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.960 -9,84 503 16,44
2026-01-30 13F Cardinal Capital Management 14.538 0,46 2.471 29,58
2026-02-17 13F Rock Springs Capital Management LP 1.750 298
2026-02-17 13F Dark Forest Capital Management Lp 1.935 -83,23 329 -78,42
2026-02-17 13F Schonfeld Strategic Advisors LLC 139.217 -68,10 23.667 -58,86
2026-02-18 13F/A Empowered Funds, LLC 13.874 -7,32 2.359 19,57
2026-01-28 13F DekaBank Deutsche Girozentrale 115.130 0,00 14 0,00
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923 0,00 450 -1,97
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.681 0,00 286 28,96
2026-02-05 13F Convergence Investment Partners, LLC 11.380 1.935
2026-02-17 13F Ikarian Capital, LLC Call 170.000 140,45 28.900 210,15
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 566 0,71 65 -1,54
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Ikarian Capital, LLC 160.367 106,13 27.262 165,87
2026-01-22 13F Westbourne Investments, Inc. 1.400 238
2026-01-23 13F Eagle Bay Advisors LLC 125 21
2026-01-08 13F Versant Capital Management, Inc 2.158 90,97 367 147,30
2026-01-15 13F Fortitude Family Office, LLC 33 6,45 6 25,00
2026-02-13 13F Rafferty Asset Management, LLC 2.439 -11,37 415 14,36
2026-01-28 13F Ruffer LLP 14.242 2.425
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 71 0,00 12 33,33
2026-02-06 13F Keudell/Morrison Wealth Management 1.359 231
2026-02-17 13F Aequim Alternative Investments LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 112.560 -12,88 19.135 12,37
2026-01-14 13F Jfs Wealth Advisors, Llc 51 88,89 9 166,67
2026-01-16 13F Standard Life Aberdeen plc 60.337 -7,84 10.257 18,88
2026-02-12 13F MetLife Investment Management, LLC 29.650 -4,78 5.040 22,84
2026-01-21 13F Aaron Wealth Advisors LLC 2.979 506
2026-02-13 13F DLD Asset Management, LP Put 8.600 1.462
2026-02-06 13F Bare Financial Services, Inc 19 35,71 3 200,00
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 56.746 12,11 6.505 9,86
2026-02-17 13F Fmr Llc 800.925 17,41 136.157 51,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.047 -86,40 2.048 -82,46
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.211 -40,58 253 -41,84
2026-01-08 13F Sound View Wealth Advisors Group, LLC 8.796 -5,39 1.495 22,04
2026-02-17 13F Ardsley Advisory Partners Lp 50.000 8.500
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.800 0,00 436 -2,03
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 1.461 13.181,82 248
2026-02-17 13F Cape Investment Advisory, Inc. 6 1
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 107.700 -3,32 18.309 24,70
2026-02-13 13F Squarepoint Ops LLC Call 4.400 748
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 -92,31 80 -92,48
2026-02-06 13F Global Retirement Partners, LLC 1.778 676,42 302 906,67
2026-02-13 13F Squarepoint Ops LLC Put 3.700 629
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.458 0,00 6.128 -2,00
2026-02-13 13F Squarepoint Ops LLC 23.127 46,22 3.932 88,63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -62.692 -7,39 -7.186 -9,23
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.837.793 -1,61 312.425 26,91
2026-02-17 13F Graham Capital Management, L.P. 1.214 206
2026-02-17 13F California State Teachers Retirement System 52.171 -5,51 8.869 21,88
2026-02-12 13F Rossby Financial, LCC 60 9,09 10 42,86
2026-02-17 13F Aqr Capital Management Llc 877.267 25,51 149.135 63,95
2025-11-14 13F AXA Investment Managers S.A. 59.873 7.891
2026-02-10 13F AdvisorShares Investments LLC 4.400 -14,40 748 10,49
2026-01-27 13F Forum Financial Management, LP 2.603 0,00 443 28,86
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9.960 0,00 1.142 -1,98
2025-09-26 NP USMIX - Extended Market Index Fund 6.869 -1,28 787 -3,20
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 4.005 0,00 459 -1,92
2026-02-24 13F DGS Capital Management, LLC 1.531 260
2026-02-13 13F Charles Schwab Investment Management Inc 424.290 -9,24 72.129 17,07
2026-02-17 13F Aristotle Capital Management, LLC 158.837 0,49 27.002 29,62
2026-02-09 13F/A Swedbank AB 1.102.974 2,69 187.506 32,45
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.268 10,65 2.644 39,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.242 1.061
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.206 -2,33 2.585 26,04
2026-01-07 13F Massmutual Trust Co Fsb/adv 353 -95,25 60 -93,87
2026-01-28 13F Boston Trust Walden Corp 393.911 -3,65 66.965 24,28
2026-02-11 13F CSM Advisors, LLC 4.663 -22,87 1
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 14.849 0,00 1.702 -1,96
2026-02-12 13F Dimensional Fund Advisors Lp 2.623.303 -7,52 445.965 19,29
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 255
2026-02-17 13F Tudor Investment Corp Et Al 29.725 5.053
2026-02-06 13F Covestor Ltd 660 -36,35 0
2026-02-12 13F Xponance, Inc. 6.381 -16,60 1.085 7,54
2026-03-04 13F SHP Wealth Management 4 1
2026-02-17 13F Signature Equity Partners, LLC 751 128
2026-02-17 13F Boothbay Fund Management, Llc Call 44.700 74,61 7.599 125,22
2026-02-17 13F Boothbay Fund Management, Llc 45.567 63,63 7.746 111,06
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.224 0,30 1.172 -1,76
2026-02-17 13F Algert Global Llc 52.520 9
2026-02-17 13F Alliancebernstein L.p. 96.363 -24,27 16.382 -2,33
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.713 -2,91 3.291 -4,83
2026-01-29 13F China Universal Asset Management Co., Ltd. 9.902 -6,87 1.683 20,13
2026-02-17 13F Utah Retirement Systems 3.100 0,00 527 29,17
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 2.472 49,46 283 46,63
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
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 2.656 0,91 304 -0,98
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 2
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.907 -0,56 1.250 -2,50
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 24.439 -8,31 2.801 -10,14
2026-02-17 13F Two Sigma Investments, Lp 2.400 -42,49 408 -25,82
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 5 0,00 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 26 -90,75 3 -94,12
2026-02-17 13F Jain Global LLC 35.375 6.014 -65,69
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.737 -12,81 314 -14,71
2026-02-13 13F Gmt Capital Corp 638.500 -19,46 108.545 3,88
2026-02-17 13F Bank Of America Corp /de/ 915.144 -5,45 155.574 21,95
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.720 -1,74 1.000 -9,43
2026-01-28 13F Barrett & Company, Inc. 12 0,00 2 100,00
2026-02-09 13F Atlantic Trust, LLC 63 3,28 11 25,00
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.477 -30,67 284 -32,13
2026-02-10 13F Thompson Siegel & Walmsley Llc 290.200 -22,39 49 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.219 21,23 7.347 56,39
2026-02-12 13F EAM Investors, LLC 25.127 4.272
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 235.486 0,72 26.994 -1,29
2026-01-28 13F Arizona State Retirement System 15.483 -8,95 2.632 17,45
2026-02-10 13F Tidemark, LLC 6 0,00 1
2026-02-17 13F CastleKnight Management LP 11.900 -19,05 2.023 4,44
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
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 28.666 0,00 3.286 -2,00
2026-02-10 13F CIBC Asset Management Inc 1.999 0,00 340 28,90
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 137 18
2026-02-06 13F IFP Advisors, Inc 171 -13,20 29 16,00
2026-02-17 13F Sig Brokerage, Lp 6.588 1.120
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.482 -6,86 1.775 -8,74
2026-02-13 13F Bank Of Nova Scotia 86.200 14.654
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135.648 11,36 15.549 9,15
2026-01-23 13F Rsm Us Wealth Management Llc 2.883 492
2026-02-12 13F Granite Investment Partners, LLC 1.545 -83,16 263 -78,33
2026-01-27 13F Waterfront Wealth Inc. 13.678 0,20 2.306 22,72
2026-02-13 13F Kennedy Capital Management, Inc. 17.228 -1,12 2.929 27,53
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.058 -25,55 121 -27,11
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 381.937 -1,74 64.929 26,74
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 13.166 41,07 1.509 38,31
2026-01-14 13F Exchange Traded Concepts, Llc 1.133 193
2026-02-13 13F Commerce Bank 1.425 242
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 11 0,00 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 11.183 6,96 1.901 38,05
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.769 -28,15 3.871 -7,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 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 9.164 11,23 1.050 9,03
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 163.018 0,00 18.687 0,00
2026-01-27 13F Lecap Asset Management Ltd 5.946 -5,90 1.011 21,39
2026-02-23 13F Kera Capital Partners, Inc. 2.044 336
2026-01-23 13F Assetmark, Inc 10.848 102,80 1.844 161,93
2026-02-09 13F Legal & General Group Plc 95.871 -20,03 16.298 3,16
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.041 -93,52 1.027 -91,64
2026-02-12 13F Great Lakes Advisors, Llc 55.748 -14,18 9.477 10,70
2026-02-17 13F Raymond James Financial Inc 177.336 11,63 30.187 44,17
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 42.741 -2,74 4.899 -4,69
2026-02-17 13F Janus Henderson Group Plc 24.000 -5,14 4.080 22,41
2026-02-12 13F BlackRock, Inc. 5.451.241 -1,94 926.711 26,48
2026-02-13 13F Arkadios Wealth Advisors 13.537 -2,95 2.301 25,19
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 127.100 -8,43 14.569 -10,26
2026-02-17 13F Safe Harbor Fiduciary, LLC 1 0,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 77 9
2026-02-06 13F Tredje AP-fonden 43.200 7.344
2026-02-11 13F LPL Financial LLC 25.580 4,03 4.349 34,20
2026-02-12 13F Distillate Capital Partners LLC 109.828 -1,40 18.671 27,18
2026-02-10 13F Intech Investment Management Llc 18.792 77,08 3.195 128,47
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 37 32,14 6 100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 6 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 380 -76,74 44 -78,50
2026-02-17 13F Citadel Advisors Llc Call 24.500 -39,80 4.165 -22,35
2026-02-17 13F Citadel Advisors Llc 311.120 -64,80 52.890 -54,60
2026-02-17 13F Citadel Advisors Llc Put 68.700 769,62 11.679 1.021,90
2026-02-17 13F Balyasny Asset Management Llc 48.108 8.178 -90,90
2026-02-10 13F Natixis Advisors, L.p. 24.995 -5,85 4 33,33
2026-02-03 13F Farmers & Merchants Investments Inc 54 1,89 9 50,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.593 -5,19 1.329 -7,13
2026-02-12 13F Front Row Advisors LLC 9 0,00 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 70 337,50 12 450,00
2026-01-16 13F Ronald Blue Trust, Inc. 2.993 -8,22 509 18,41
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.776 -5,96 318 -7,83
2026-02-02 13F Sachetta, LLC 11 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 29.618 -25,27 5.035 -3,60
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 900 103
2025-09-24 NP IYH - iShares U.S. Healthcare 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 32.908 -1,13 3.772 -3,11
2025-09-26 NP LSVD - LSV Disciplined Value ETF 195 143,75 22 144,44
2026-02-09 13F Systematic Financial Management Lp 396.877 0,64 67.469 29,81
2026-02-06 13F/A Rathbone Brothers plc 1.349 229
2026-02-17 13F Royal Bank Of Canada 38.556 -78,54 6.555 -72,33
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-13 13F Mariner, LLC 25.341 24,99 4.309 61,23
2026-02-05 13F North Dakota State Investment Board 2.058 350
2026-02-05 13F Isthmus Partners, Llc 3.367 -1,61 572 26,83
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 183 -84,63 21 -86,30
2026-02-17 13F Northern Trust Corp 476.871 -5,30 81.068 22,15
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 285 -85,01 33 -86,27
2026-01-28 13F Chicago Partners Investment Group LLC 1.994 336
2026-02-02 13F Wolverine Asset Management Llc 1.322 1.455,29 225 1.936,36
2025-11-14 13F Wolverine Trading, Llc Call 6.700 86,11 864 125,00
2026-02-17 13F Goldentree Asset Management Lp 420.341 -63,03 71.337 -52,31
2025-11-14 13F Wolverine Trading, Llc Put 4.800 45,45 619 75,85
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 803 0,00 92 -1,08
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.933 124,39 680 120,06
2026-02-05 13F Bessemer Group Inc 22.289 596,31 4
2026-02-13 13F Sei Investments Co 110.400 10,12 18.768 42,03
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 959.860 63,01 163.176 110,26
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 8.475 0,00 971 -2,02
2026-02-17 13F Cetera Investment Advisers 6.076 -29,43 1.033 -8,99
2026-02-17 13F Cinctive Capital Management LP 6.339 1.078
2026-02-11 13F GW&K Investment Management, LLC 427.644 73
2026-02-17 13F Millennium Management Llc Call 15.500 2.635
2026-02-17 13F Millennium Management Llc 1.202.711 346,93 204.461 476,46
2026-01-22 13F Massachusetts Financial Services Co /ma/ 8.565 -3,21 1.456 24,87
2026-02-18 13F GWM Advisors LLC 849 -5,67 144 22,03
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 700 -49,28 80 -50,31
2026-02-17 13F Public Employees Retirement System Of Ohio 40.746 112,84 6.927 174,51
2026-01-21 13F Newbridge Financial Services Group, Inc. 64 -40,19 11 -28,57
2026-02-12 13F CIBC Private Wealth Group, LLC 961 -53,53 163 -40,07
2026-02-06 13F Aviance Capital Partners, LLC 7.331 -4,41 1.246 23,37
2026-02-17 13F Amundi 2.186 372
2026-02-09 13F Hantz Financial Services, Inc. 2.320 73,52 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 548.000 258,17 93.160 361,99
2026-01-28 13F Hoey Investments, Inc 12 0,00 2 100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-20 13F Dean Capital Management 21.158 3,19 3.597 33,09
2026-02-19 13F CI Private Wealth, LLC 16.713 213,15 1.635 132,43
2026-02-04 13F Securian Asset Management, Inc 4.443 -2,20 755 26,25
2026-02-13 13F Peak6 Llc Call 12.800 2.176
2026-02-17 13F Logos Global Management LP 200.000 0,00 34.000 28,98
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.796 -6,66 550 -8,50
2026-02-03 13F Costello Asset Management, INC 26 0,00 4 33,33
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.220 0,20 1.172 -1,76
2026-02-17 13F Worldquant Millennium Advisors Llc 28.384 4.825
2026-02-27 13F Groupama Asset Managment 2.576 0,00 438 28,91
2026-01-29 13F Sanctuary Advisors, LLC 1.817 -1,94 309 26,23
2026-02-17 13F Mercer Global Advisors Inc /adv 6.947 180,12 1.181 261,96
2026-02-13 13F Resources Investment Advisors, LLC. 3.595 -5,77 611 21,71
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 5,12 31 3,45
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 8.044 -32,90 922 -34,24
2026-02-10 13F CIBC World Markets Inc. 2.642 -8,96 449 17,54
2026-01-15 13F Range Financial Group LLC 7.772 -3,80 1.321 24,15
2026-02-11 13F SOUTH STATE Corp 19 -42,42 3 -25,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 126.105 -8,38 14.455 -10,20
2026-02-17 13F Saturn V Capital Management LLC 248.070 -17,48 42.172 6,44
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 209.301 0,00 23.992 0,00
2026-02-13 13F Mml Investors Services, Llc 2.648 -53,36 450 -39,84
2026-02-17 13F Jain Global LLC Call 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 4.170 -1,11 709 27,57
2026-02-13 13F National Bank Of Canada /fi/ 1.324 85,17 225 139,36
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 3.107 918,69 528 1.550,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.463 855
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 19.849 0,00 2.275 -1,98
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 45.673 15,29 5.235 12,99
2026-02-17 13F Tower Research Capital LLC (TRC) 2.382 81,97 405 134,88
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1.853 -33,85 212 -35,17
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 273.179 10,11 31.315 7,92
2026-01-29 13F Sava Infond d.o.o. 4.200 0,00 714 29,11
2026-02-13 13F Allianz Se 0 -100,00 0
2026-02-18 13F Krensavage Asset Management, LLC 167.816 0,00 29 27,27
2026-02-12 13F Bank Of Montreal /can/ 223.321 -33,76 37.965 -14,57
2026-02-13 13F South Plains Financial, Inc. 386 66
2026-02-17 13F Private Advisor Group, LLC 2.550 -7,17 434 19,61
2026-02-17 13F Ancora Advisors, LLC 153 350,00 26 550,00
2026-02-13 13F American Century Companies Inc 291.359 34,62 49.531 73,64
2026-02-17 13F Quantinno Capital Management LP 174.358 372,64 29.641 509,63
2026-01-29 13F Polaris Capital Management, LLC 432.466 -15,78 73.519 8,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 5.515 0,00 632 -2,02
2026-01-20 13F Philip James Wealth Mangement, LLC 15.936 -0,60 2.709 28,27
2026-01-28 13F City State Bank 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 100.847 17.144
2026-02-17 13F Perceptive Advisors Llc 170.000 28.900
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC 10.747 1.827
2026-01-30 13F Valued Wealth Advisors LLC 3 50,00 1
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 100,00 19 111,11
2026-02-17 13F Blair William & Co/il 1.746 -17,13 297 6,86
2026-02-17 13F Prelude Capital Management, Llc 7.036 1.196
2026-02-13 13F Rhenman & Partners Asset Management AB 74.030 -22,10 12.585 0,49
2026-02-13 13F Umb Bank N A/mo 725 12,58 123 46,43
2026-02-17 13F Frontier Capital Management Co Llc 182.201 373,14 30.974 510,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 1 -98,90 0 -100,00
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 43.526 0,00 4.989 -1,98
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 5 150,00 1
2026-02-13 13F Treasurer of the State of North Carolina 24.397 -6,83 4 33,33
2026-02-17 13F Advisor Group Holdings, Inc. 5.719 -59,61 972 -46,42
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.395 0,14 237 29,51
2026-01-27 13F Evergreen Capital Management Llc 2.558 17,66 435 51,75
2026-02-13 13F Fairman Group, LLC 11 2
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 20.644 -34,89 2.366 -36,19
2026-02-14 13F Rockefeller Capital Management L.P. 265.056 -4,27 45.060 23,48
2026-02-12 13F Callan Family Office, LLC 6.375 160,74 1.084 236,34
2026-02-17 13F Price T Rowe Associates Inc /md/ 49.960 6,97 8 33,33
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-02-12 13F Skopos Labs, Inc. 3.043 56,05 519 101,56
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 10.312 0,00 1.182 -1,99
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 11.311 1,40 1.297 -0,61
2026-02-02 13F Principal Financial Group Inc 130.597 -3,00 22.201 25,11
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 26 0,00 4 33,33
2026-01-15 13F Affinity Wealth Management Llc 2.627 0,00 447 28,90
2026-01-29 13F St Germain D J Co Inc 324 0,00 55 30,95
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-01-29 13F Rakuten Securities, Inc. 15 650,00 3
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 149 -1,97
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.200 204
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 208 20,93 35 59,09
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.208 -1,73 712 -3,66
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.754 0,51 660 -1,49
2026-02-06 13F Lsv Asset Management 2.455.957 -2,23 418 25,98
2026-02-03 13F Lmcg Investments, Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 83.456 -59,81 14.228 -48,02
2026-01-29 13F Dunhill Financial, LLC 6 0,00 1
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.050 -16,00 178 8,54
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.021 -17,69 1.034 -19,28
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 1
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.917.142 0,17 1.005.914 29,21
2026-02-17 13F Aquatic Capital Management LLC 2.636 448
2026-01-14 13F Wedge Capital Management L L P/nc 188.878 -10,56 32.109 15,36
2026-02-02 13F CX Institutional 10.832 -82,30 2 -87,50
2026-01-21 13F BIP Wealth, LLC 4.283 0,00 728 29,08
2026-02-12 13F New York State Common Retirement Fund 31.829 -36,61 5.411 -18,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.510 11,55 517 9,32
2026-01-21 13F Jmac Enterprises Llc 3.450 0,00 586 29,07
2026-02-13 13F Fieldview Capital Management, LLC 10.967 1.864
2026-02-02 13F Truist Financial Corp 10.951 -66,51 1.862 -56,81
2026-02-03 13F Strengthening Families & Communities, LLC 13 0,00 2 100,00
2026-02-13 13F Morgan Stanley 639.179 -10,93 108.661 14,88
2026-02-17 13F Cnh Partners Llc 38.224 6.498 1.751,28
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -3.491 35,73 -400 33,33
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 196.099 -3,88 22.479 -5,80
2026-01-09 13F Park Place Capital Corp 104 -4,59 18 21,43
2026-02-05 13F Amalgamated Bank 27.514 -0,21 5 33,33
2026-02-05 13F Allworth Financial LP 23 27,78 4 50,00
2026-02-18 13F Vident Advisory, LLC 23.549 -5,71 4.003 21,63
2026-01-28 13F CAPROCK Group, Inc. 7.594 1.291
2026-02-13 13F Neuberger Berman Group LLC 9.081 14,27 1.544 47,37
2026-02-11 13F Allianz Asset Management GmbH 598.832 68,24 101.801 117,00
2026-01-15 13F BTC Capital Management, Inc. 47.548 -8,07 8.091 18,71
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.426 -9,92 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.136 1.893
2026-02-17 13F Holocene Advisors, LP 589.735 -2,54 100.255 25,71
2026-02-13 13F Sterling Capital Management LLC 17.458 175,49 2.968 255,33
2026-02-17 13F Odyssean, LLC 4.341 738
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.159 367
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 845 -7,75 97 -10,28
2026-02-12 13F Brinker Capital Investments, LLC 28.722 -5,03 4.883 22,51
2026-02-17 13F Diadema Partners Lp Call 105.300 5,30 17.901 35,82
2026-02-17 13F SageView Advisory Group, LLC 69 12
2026-01-29 13F Pictet Asset Management Holding SA 184.696 -15,37 31.487 11,74
2026-02-02 13F Oppenheimer Asset Management Inc. 9.371 -3,75 1.593 24,16
2026-02-17 13F Creative Planning 3.771 2,86 641 32,71
2026-02-17 13F Susquehanna International Group, Llp Call 245.300 -26,29 41.701 -4,93
2026-01-08 13F Wedmont Private Capital 2.285 0,97 387 24,84
2026-02-13 13F Ambassador Advisors, LLC 29.274 4,91 4.977 35,33
2026-02-17 13F Susquehanna International Group, Llp 6.807 -88,33 1.157 -84,95
2026-02-17 13F Susquehanna International Group, Llp Put 118.900 11,43 20.213 43,73
2026-01-26 13F Merit Financial Group, LLC 3.434 1,48 584 30,72
2026-02-13 13F Edgestream Partners, L.P. 2.733 465
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.532 89,31 770 144,44
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 15.701 9,96 1.800 7,72
2026-02-09 13F Simplify Asset Management Inc. 71.178 12.100
2026-02-10 13F Bank of New York Mellon Corp 1.161.857 160,22 197.516 235,64
2026-02-17 13F Aster Capital Management (DIFC) Ltd 177 -46,69 30 -30,23
2026-02-09 13F Glenview Trust Co 4.409 0,00 750 28,92
2026-02-11 13F Manchester Capital Management LLC 32 5
2026-02-13 13F Kestra Advisory Services, LLC 368 63
2025-11-07 13F First National Bank Of Omaha 0 0
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 25.000 2.866
2026-01-26 13F AE Wealth Management LLC 2.731 2,40 464 32,19
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 2.963 504
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-10-22 13F Crews Bank & Trust 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 550 13.650,00 94
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 662 7,99 76 5,63
2026-02-13 13F OMERS ADMINISTRATION Corp 8.092 0,00 1.376 28,99
2026-03-06 13F Hsbc Holdings Plc 5.035 858
2026-02-09 13F Hartland & Co., LLC 24 -64,71 4 -50,00
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.521.090 -17,67 258.585 6,20
2025-09-25 NP Clough Global Equity Fund 9.600 -50,00 1.100 -51,00
2026-02-09 13F Geode Capital Management, Llc 1.197.236 0,10 203.571 29,11
2026-02-17 13F Qube Research & Technologies Ltd 500.486 789,85 85.083 1.047,90
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 0,00 70 -2,82
2026-02-17 13F XTX Topco Ltd 6.494 1.104
2026-02-17 13F LMR Partners LLP 64.700 851,47 10.999 1.127,57
2026-02-17 13F LMR Partners LLP Put 50.000 8.500
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.681 0,00 6.841 -1,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 100,00
2026-02-02 13F Fifth Third Bancorp 2.432 1,25 413 30,70
2026-02-12 13F AlphaCentric Advisors LLC 3.368 573
2026-02-03 13F Everence Capital Management Inc 1.430 0
2026-02-06 13F Poehling Capital Management, LLC 22.689 -1,43 3.857 27,17
2026-02-13 13F Fiduciary Trust Co 11.229 -9,55 1.909 16,63
2026-02-03 13F Horrell Capital Management, Inc. 24 0,00 4 33,33
2026-02-06 13F HighTower Advisors, LLC 6.783 10,08 1.153 42,00
2026-02-11 13F Jpmorgan Chase & Co 1.044.642 -44,05 177.589 -27,84
Other Listings
IT:1JAZZ 159,95 €
US:JAZZ 182,01 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center