ZZA - Cinemark Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
24,51 € ↓ -0,01 (-0,04%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 363 total, 343 long only, 2 short only, 18 long/short - change of -35,92% MRQ
Del pris 24,51
Gennemsnitlig porteføljeallokering 0.1776 % - change of -2,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 120.960.019 - 106,06% (ex 13D/G) - change of -19,53MM shares -13,90% MRQ
Institutionel værdi (lang) $ 2.741.059 USD ($1000)
Institutionelt ejerskab og aktionærer

Cinemark Holdings, Inc. (DE:ZZA) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,960,019 aktier. Største aktionærer omfatter BlackRock, Inc., Orbis Allan Gray Ltd, Vanguard Group Inc, Wellington Management Group Llp, Lavaca Capital Llc, Renaissance Technologies Llc, State Street Corp, Dimensional Fund Advisors Lp, VEXPX - VANGUARD EXPLORER FUND Investor Shares, and Millennium Management Llc .

Cinemark Holdings, Inc. (DB:ZZA) 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 24,51 / share. Previously, on March 6, 2025, the share price was 21,88 / share. This represents an increase of 12,02% over that period.

DE:ZZA / Cinemark Holdings, 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 Walleye Trading LLC Put 63.500 -67,35 1.476 -72,93
2026-02-13 13F Walleye Trading LLC Call 126.300 -30,68 2.935 -42,51
2026-01-23 13F Tectonic Advisors Llc 33.612 8,59 781 -9,92
2026-02-02 13F Wolverine Asset Management Llc Put 18.200 0,00 423 -17,09
2026-01-29 13F IMC-Chicago, LLC Put 254.200 543,54 5.908 434,09
2026-02-13 13F Barclays Plc 1.927.362 53,47 44.792 27,29
2026-01-29 13F IMC-Chicago, LLC Call 95.100 -22,11 2.210 -35,40
2026-02-13 13F Barclays Plc Call 347.800 8.083
2026-02-13 13F Barclays Plc Put 1.177.900 27.374
2026-02-17 13F Dark Forest Capital Management Lp 15.471 -90,17 360 -91,86
2026-01-27 13F Bayforest Capital Ltd 5.202 121
2026-02-17 13F Freestone Grove Partners LP 15.353 357
2026-01-08 13F Versant Capital Management, Inc 835 55,49 19 26,67
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48.262 -0,11 1.122 -17,15
2026-02-11 13F Manchester Capital Management LLC 69 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.975 -10,42 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.828 613
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 30.091 -5,90 809 -15,48
2025-09-29 NP RSSL - Global X Russell 2000 ETF 54.503 -18,69 1.464 -26,95
2026-02-13 13F Smartleaf Asset Management LLC 3.066 1,29 71 -14,46
2026-02-13 13F Citigroup Inc 105.263 -46,04 2.446 -55,25
2026-01-30 13F State of New Jersey Common Pension Fund D 71.466 1.661
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.300 -50,24 289 -53,85
2025-11-14 13F Cubist Systematic Strategies, LLC Call 15.400 -73,36 432 -75,29
2026-02-11 13F Prestige Wealth Management Group LLC 87 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 263.176 -21,66 6.116 -35,02
2026-02-12 13F CIBC Private Wealth Group, LLC 24 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.545 3,48 364 -7,16
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 47.300 0,42 1.099 -16,68
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 15.980 -96,37 371 -96,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 5,57 13 0,00
2026-02-17 13F Advisory Services Network, LLC 112.182 26,40 2.607 4,87
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 544 -13,92 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 11.385 319
2026-02-13 13F Ubs Asset Management Americas Inc 285.059 -30,69 6.625 -42,51
2026-02-12 13F Elo Mutual Pension Insurance Co 29.794 0,96 692 -16,22
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.042 18,54 28 3,85
2026-01-12 13F Rialto Wealth Management, LLC 4 -42,86 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Bwcp, Lp 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ Call 250.000 5.810
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.880 -25,80 239 -33,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.680 10,98 204 -6,85
2026-02-11 13F Deutsche Bank Ag\ 990.003 1.035,47 23.008 841,75
2025-10-27 13F Manning & Napier Advisors Llc 0 0
2026-01-21 13F Sound Income Strategies, LLC 219 5
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 74.142 0,00 1.992 -10,15
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-09 13F Key FInancial Inc 405 0,00 9 -18,18
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 645 -0,77 17 -10,53
2026-02-12 13F Brown Brothers Harriman & Co 56 0,00 1 0,00
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2026-02-13 13F Sei Investments Co 76.050 36,78 1.767 13,49
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 0,00 12 -21,43
2026-02-10 13F Rothschild Investment Llc 61 -24,69 1 -50,00
2026-02-17 13F Delta Global Management LP 92.928 2,63 2.160 -14,90
2026-02-17 13F CastleKnight Management LP 251.100 87,95 5.836 55,89
2026-02-17 13F CastleKnight Management LP Call 60.000 1.394
2026-02-11 13F Parallel Advisors, LLC 452 -7,94 11 -23,08
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 686.614 15.957
2026-02-17 13F Bank Of America Corp /de/ 386.424 -53,02 8.980 -61,04
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 14.050 327
2026-02-11 13F Franklin Resources Inc 99.683 -4,81 2.317 -21,06
2026-02-17 13F Orbis Allan Gray Ltd 15.057.911 31,01 349.946 8,66
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 727.249 14,42 19.541 2,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 44 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.181 -3,98 28.783 -13,74
2026-02-06 13F HighTower Advisors, LLC 13.741 73,50 319 44,34
2026-02-09 13F Huntington National Bank 12 0,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 57.711 -5,23 1.341 -21,40
2026-02-17 13F Sora Investors Llc 53.111 1.234
2025-09-24 NP FYC - First Trust Small Cap Growth 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 77.089 28,63 2.071 15,57
2026-01-13 13F CoreCap Advisors, LLC 452 0,00 11 -16,67
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.784 3.514
2026-01-07 13F Massmutual Trust Co Fsb/adv 30 -68,75 1 -100,00
2026-02-09 13F Legal & General Group Plc 263.424 -3,01 6.122 -19,57
2026-01-09 13F SG Americas Securities, LLC Put 120.000 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.593 -1,53 7.271 -11,55
2026-01-09 13F Assenagon Asset Management S.A. 19.849 -97,94 461 -98,29
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -25,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 11 0,00 0
2026-02-09 13F Quest Partners LLC 24.674 22,37 573 1,60
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.600 7.916
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.456 0,00 754 -17,05
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-30 13F Torren Management, LLC 36 1
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 1.483.403 24,48 34.474 3,25
2026-02-17 13F LMR Partners LLP 60.357 1.403
2026-02-06 13F EverSource Wealth Advisors, LLC 550 -7,72 13 -25,00
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC 315.000 215,00 7.321 161,24
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 2.812 -22,56 76 -30,56
2026-02-17 13F Covalent Partners LLC 84.500 -2,87 1.964 -19,45
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 594 -0,67 16 -11,76
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 126 3
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.812 2,05 640 -8,32
2026-01-29 13F Pictet Asset Management Holding SA 16.407 0,00 381 -16,99
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 10.700 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 714 17
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.200 36.978
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 1.100.402 49,76 25.573 24,21
2026-02-17 13F DV Trading LLC 1.000 23
2026-02-12 13F Voya Investment Management Llc 18.612 -2,28 433 -18,95
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Put 120.000 0,00 2.789 -17,07
2026-02-17 13F Solus Alternative Asset Management LP 116.062 0,00 2.697 -17,07
2026-02-13 13F Wells Fargo & Company/mn 159.303 13,72 3.702 -5,68
2026-02-02 13F Fifth Third Bancorp 641 7,01 15 -12,50
2026-02-17 13F Maryland State Retirement & Pension System 15.157 3,05 352 -14,56
2026-02-05 13F Gabelli Funds Llc 101.376 96,66 2.356 63,09
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 2.773.769 -16,32 74.531 -24,83
2026-02-11 13F Winton Capital Group Ltd 177.734 635,90 4.131 510,95
2026-02-13 13F Neuberger Berman Group LLC 10.060 -6,24 234 -22,33
2026-02-12 13F Bank Of Montreal /can/ 10.837 0,44 252 -16,89
2026-02-17 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 85 2
2026-02-13 13F Rhumbline Advisers 279.368 -3,88 6.492 -20,28
2026-02-13 13F Walleye Capital LLC Put 41.000 454,05 953 359,90
2026-02-13 13F Walleye Capital LLC 25.338 -68,40 589 -73,83
2026-02-13 13F Walleye Capital LLC Call 50.300 2.415,00 1.169 1.985,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 99.655 2,58 2 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-02 13F Strs Ohio 200 -99,42 5 -99,59
2026-02-17 13F Marathon Asset Management Lp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 408 9
2026-02-17 13F Susquehanna International Group, Llp Put 362.300 -12,66 8.420 -27,56
2026-02-17 13F Susquehanna International Group, Llp Call 1.578.300 -10,00 36.680 -25,36
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 27.721 -11,63 681 -22,64
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 48.837 -9,91 1.312 -19,06
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.868 0,00 4.108 -10,17
2026-02-11 13F Havemeyer Place LP 20.544 477
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62.685 -12,79 1.684 -21,64
2026-01-28 13F Klp Kapitalforvaltning As 22.200 -29,97 516 -42,00
2026-02-13 13F Alyeska Investment Group, L.P. 2.379.357 55.296
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 126.560 -1,01 3.401 -11,09
2026-02-13 13F SRS Capital Advisors, Inc. 276 -83,03 6 -86,67
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.264 -6,96 330 -16,50
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 115.231 26,79 2.678 5,15
2026-01-09 13F SG Americas Securities, LLC Call 117.500 0
2026-02-06 13F IFP Advisors, Inc 469 551,39 11 400,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 81.056 -17,03 1.884 -31,20
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 429 4,38 12 -8,33
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 245.847 453,57 5.713 359,24
2026-02-10 13F Godfrey Financial Associates, Inc. 10 0
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.943 0,00 1.906 -10,14
2026-01-21 13F Flagship Harbor Advisors, Llc 10 0
2026-02-17 13F Css Llc/il 17.522 407
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 47.162 -3,42 1.267 -13,22
2026-02-17 13F State Of Wisconsin Investment Board 311.147 9,12 7.231 -9,49
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.821 0,00 130 -10,42
2026-02-11 13F Hodges Capital Management Inc. 184.647 4.291
2026-02-12 13F Quadrant Capital Group Llc 739 -54,04 17 -62,22
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41.907 -5,42 1.126 -15,02
2026-01-27 13F Hedges Asset Management LLC 32.500 0,93 755 -16,30
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 172.021 4.820
2026-02-11 13F Gilpin Wealth Management, Llc 11 0
2026-02-14 13F Rockefeller Capital Management L.P. 356 -30,33 8 -42,86
2026-02-12 13F Candlestick Capital Management LP Call 0 -100,00 0
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
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 21.880 3,46 588 -7,12
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.222 15,24 893 3,48
2026-02-17 13F Tower Research Capital LLC (TRC) 2.246 -85,43 52 -87,94
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 28.254 -62,23 657 -68,69
2026-02-17 13F Capital Fund Management S.a. Call 24.300 -71,71 565 -76,56
2026-02-17 13F Alliancebernstein L.p. 270.091 -18,78 6.277 -32,64
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 20.176 3,17 469 -14,44
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 13.082 -0,66 352 -10,69
2025-11-13 13F Tabor Asset Management, LP 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 0
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 548 -15,43 15 -26,32
2026-02-12 13F Jane Street Group, Llc Call 353.100 -37,27 8.206 -47,97
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.547 -2,02 594 -18,77
2026-02-12 13F Jane Street Group, Llc Put 23.400 -82,77 544 -85,73
2026-01-27 13F GHP Investment Advisors, Inc. 23.185 -6,82 539 -22,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.359 -42,53 659 -52,32
2026-02-17 13F Cresset Asset Management, LLC 38.448 0,00 894 -17,08
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 95.911 -7,05 2.229 -22,93
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.656.900 0,45 44.521 -9,76
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 1.800 0,00 42 -18,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 550 13
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.689 202
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Sycale Advisors (NY) LLC Call 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 168.686 4
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.984.578 -0,10 69.361 -17,14
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.587 63,97 1.816 47,40
2026-02-17 13F XTX Topco Ltd 105.383 1.056,28 2.449 860,39
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 4.640 -15,20 125 -23,93
2026-02-13 13F Lavaca Capital Llc 5.724.836 133.045
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.217 0,00 4.386 -10,16
2026-01-08 13F True Wealth Design, LLC 20 -4,76 0
2026-02-13 13F Cornerstone Financial Management LLC 31 1
2026-02-17 13F Quantinno Capital Management LP 38.313 339,52 890 264,75
2026-02-12 13F BlackRock, Inc. 15.225.485 -0,17 353.840 -17,20
2026-02-10 13F Bank of New York Mellon Corp 916.232 43,70 21.293 19,19
2026-02-09 13F Geode Capital Management, Llc 2.414.238 -0,07 56.116 -17,11
2026-02-17 13F Royal Bank Of Canada Put 1.039.300 24.153
2026-02-17 13F Royal Bank Of Canada Call 179.900 -10,05 4.181 -25,39
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.183.678 -62,57 27.509 -68,95
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 132.090 0,00 3.549 -10,15
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 16.524 9,89 444 -1,34
2026-01-14 13F Jfs Wealth Advisors, Llc 60 50,00 1 0,00
2026-02-17 13F California State Teachers Retirement System 97.121 -0,26 2.257 -17,27
2026-02-12 13F Swiss National Bank 204.100 1,74 4.743 -15,60
2026-02-17 13F Qube Research & Technologies Ltd 727.306 -64,85 16.903 -70,85
2026-03-04 13F SHP Wealth Management 163 4
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 230 0,00 6 0,00
2026-02-05 13F Thrivent Financial For Lutherans 70.906 -4,00 2 -50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 9.947 34,06 267 20,81
2026-02-05 13F Amalgamated Bank 29.797 0,58 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.228 0,00 812 -10,18
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 49.363 -3,89 1.326 -13,67
2026-02-13 13F Parkside Financial Bank & Trust 3.124 0,06 73 -17,24
2026-02-06 13F Resona Asset Management Co.,Ltd. 17.124 -6,33 398 -22,46
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 679 169,44 16 114,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294.127 -0,09 7.903 -10,23
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 29.800 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.392 0,00 730 -17,06
2026-01-23 13F Ritholtz Wealth Management 20.566 -45,80 478 -55,13
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 46 0,00 1 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 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 6.644 -18,62 179 -27,05
2026-01-20 13F Harbor Capital Advisors, Inc. 531 22,92 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.163.965 -2,77 27.051 -19,35
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 34.127 0,00 793 -17,05
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 265.335 17,09 6.128 -1,81
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.775 -19,81 3.917 -27,97
2026-02-11 13F Meeder Asset Management Inc 8.109 258,01 188 198,41
2026-02-17 13F SageView Advisory Group, LLC 215 5
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 10.100 0,00 235 -17,31
2026-02-13 13F State Street Corp 3.950.606 1,55 91.812 -15,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.542 0,00 41 -10,87
2026-02-13 13F Peak6 Llc Put 5.300 -92,16 123 -93,51
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.703 0,00 12.943 -10,16
2026-02-13 13F Peak6 Llc Call 73.300 -37,35 1.703 -48,05
2026-02-13 13F Royal London Asset Management Ltd 691.274 2,24 16.065 -15,20
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 119.300 -40,88 2.773 55.340,00
2026-02-11 13F Simplex Trading, Llc Put 43.500 -52,87 1.011 50.400,00
2026-02-11 13F Simplex Trading, Llc 1.948 -96,15 45 4.400,00
2026-02-11 13F Group One Trading, L.p. Put 146.800 146,72 3.412 104,62
2026-02-02 13F Principal Financial Group Inc 493.513 -0,34 11.469 -17,33
2026-02-11 13F Group One Trading, L.p. Call 179.500 -15,81 4.172 -30,17
2026-02-17 13F Moore Capital Management, Lp 23.869 555
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 427.685 -56,35 9.939 -63,80
2026-02-13 13F Victory Capital Management Inc 2.026.245 12.759,33 47.090 10.577,78
2026-01-28 13F Arizona State Retirement System 28.452 -7,11 661 -22,96
2026-02-13 13F Helix Partners Management LP 300.000 6.972
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 904 -2,48 21 -16,00
2026-02-17 13F Mercer Global Advisors Inc /adv 17.683 17,82 411 -2,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.086 311
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.950 0,00 69 -17,07
2026-02-05 13F Gamco Investors, Inc. Et Al 12.742 65,01 296 37,04
2026-02-03 13F SBI Securities Co., Ltd. 7 -98,19 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.181 4,61 32 -6,06
2026-02-05 13F 1620 Investment Advisors, Inc. 2.582 -2,27 60 -18,92
2026-02-13 13F Laurion Capital Management LP 23.398 544
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 95.251 -8,16 2.559 -17,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.171 -2,93 327 -12,80
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.557 0,00 2.218 -10,17
2026-02-09 13F Hantz Financial Services, Inc. 700 93,91 0
2026-02-17 13F Northern Trust Corp 1.085.086 -4,83 25.217 -21,07
2026-01-26 13F Private Trust Co Na 109 0,00 3 -33,33
2026-02-04 13F Oregon Public Employees Retirement Fund 23.584 2,20 548 -15,17
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 192.854 616,26 4.482 494,30
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 460 12
2026-02-13 13F Caitong International Asset Management Co., Ltd 32 -96,36 1 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 42.473 -45,88 987 -55,12
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Steadfast Capital Management Lp 400.600 -82,93 9.310 -85,85
2025-11-12 13F Easterly Investment Partners Llc 0 -100,00 0
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 924 3,47 21 -16,00
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 47.218 36,25 1.097 12,98
2026-02-17 13F Point72 Asset Management, L.P. Put 10.700 249
2026-02-17 13F Point72 Asset Management, L.P. Call 130.400 3.030
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 1 0,00
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.666 -9,06 958 -18,33
2026-02-24 13F Bell Investment Advisors, Inc 48 0,00 1 0,00
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-12 13F HAP Trading, LLC 15.694 440
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 310 -34,18 7 -46,15
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 354.904 -36,13 8.248 -47,03
2026-02-17 13F Capstone Investment Advisors, Llc 36.443 -0,56 847 -17,54
2026-02-13 13F Hudson Bay Capital Management LP 322.548 -19,11 7.496 -32,91
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 155.853 -12,98 3.622 -27,82
2026-02-10 13F Natixis Advisors, L.p. 18.196 1,12 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 349.772 0,00 9.398 0,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 8 0,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 707 19
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138.275 -1,29 3.715 -11,34
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.067.921 -11,53 24.818 -26,62
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 114.583 13,18 3.079 1,68
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.500 0,76 255 -9,25
2026-01-09 13F SG Americas Securities, LLC 691.692 2.748,70 16
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-10-28 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 9.536.900 8,44 221.638 -10,06
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 483 -29,59 11 -42,11
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 10.696 0,00 0
2026-02-13 13F American Century Companies Inc 169.491 394,34 3.939 310,21
2026-02-17 13F Luxor Capital Group, LP 248.395 7,47 5.773 -10,87
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.275 -37,62 88 -44,59
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 158.851 -30,78 3.692 -42,60
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 270.650 0,00 7.272 -10,17
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 337.949 -38,66 7.854 -49,13
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 33.799 785
2026-01-29 13F Vanguard Group Inc 11.444.134 -0,19 265.962 -17,22
2026-02-11 13F Illinois Municipal Retirement Fund 60.503 21,12 1.406 0,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 416,67 2
2026-02-17 13F Fmr Llc 2.291.402 3,55 53.252 -14,12
2026-02-13 13F Kestra Advisory Services, LLC 4.380 102
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.554 -5,43 640 -21,57
2026-01-29 13F Comerica Bank 25.129 -17,95 584 -32,05
2026-01-30 13F New York State Teachers Retirement System 97.538 -4,59 2 0,00
2026-02-17 13F Hbk Investments L P Call 288.400 -58,11 6.702 -65,25
2026-02-17 13F Hbk Investments L P Put 834.600 0,00 19.396 -17,06
2026-01-23 13F Farther Finance Advisors, LLC 434 62,55 10 42,86
2025-12-09 13F/A Tudor Investment Corp Et Al Put 32.000 290,24 897 262,75
2026-02-17 13F Advisor Group Holdings, Inc. 1.257 -81,68 29 -84,57
2025-11-13 13F Simcoe Capital Management, LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 16.011 -8,57 0
2026-02-17 13F Citadel Advisors Llc Put 41.600 -96,12 967 -96,79
2026-01-14 13F USA Financial Portformulas Corp 31 1
2026-02-10 13F Norges Bank 194.799 4.527
2026-02-03 13F Gallacher Capital Management LLC 9.265 -42,67 215 -52,43
2026-02-17 13F Citadel Advisors Llc Call 675.900 -18,46 15.708 -32,37
2026-02-13 13F Saber Capital Managment, LLC 271.085 276,62 6.300 377,27
2026-02-17 13F Citadel Advisors Llc 1.007.117 23.405
2026-02-06 13F Handelsbanken Fonder AB 28.032 0,00 1
2025-10-24 13F Hemington Wealth Management 99 -28,78 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 5 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 193.770 -30,59 4.503 -42,43
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 23.613 -22,64 549 -35,91
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 304 8
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 43.523 -20,57 1.011 -34,14
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 11.302 263
2026-02-17 13F Ameriprise Financial Inc 200.242 0,01 4.654 -17,06
2026-02-17 13F D. E. Shaw & Co., Inc. Call 132.700 0,00 3.084 -17,08
2026-02-17 13F Capital Fund Management S.a. 59.543 -67,26 1.384 -72,86
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.743.182 14,46 40.512 -5,07
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 24.225 563
2026-01-26 13F KBC Group NV 2.762 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.764 0,00 0
2026-02-17 13F Creative Planning 33.816 7,36 786 -11,00
2026-02-10 13F Root Financial Partners, LLC 215 -14,34 5 -42,86
2026-02-12 13F Orvieto Partners, L.P. 50.000 -23,08 1.162 -36,19
2026-02-17 13F Canada Pension Plan Investment Board 908.132 0,00 21.105 -17,06
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 18.091 -47,73 486 -53,04
2026-02-12 13F Ensign Peak Advisors, Inc 11.314 -56,51 263 -64,01
2026-02-10 13F CIBC World Markets Inc. 206.499 4.799
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.662 -5,21 155 -21,43
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.800 6.578
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.505 0,00 148 -10,37
2026-02-17 13F Crawford Fund Management, LLC Put 98.000 -14,78 2.278 -29,33
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 19.740 0,00 530 -10,17
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-26 13F Cwm, Llc 5.727 -20,41 0
2026-02-12 13F Glendon Capital Management LP 519.125 12.064
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19 0,00 0
2026-02-17 13F Amundi 11.051 257
2026-02-17 13F Caption Management, LLC Call 260.500 6.054
2025-11-12 13F Skaana Management L.P. Call 0 -100,00 0
2025-11-12 13F Skaana Management L.P. Put 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 142 3
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 952 6,25 26 -3,85
2026-02-06 13F Leonteq Securities AG 3.584 -5,71 83 -21,70
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 52.567 2,04 1 0,00
2026-02-12 13F Renaissance Technologies Llc 4.117.385 -8,63 95.688 -24,22
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 72.788 -53,52 1.692 -61,45
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 22.746 -14,05 539 -27,40
2026-02-17 13F Peconic Partners Llc 400.000 9.296
2025-11-05 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 306.100 0,00 8.225 -10,17
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 36.420 9,80 979 -1,41
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.682 -35,26 153 -41,98
2026-02-13 13F Jacobs Levy Equity Management, Inc 78.779 -3,61 1.831 -20,05
2026-02-05 13F Allworth Financial LP 123 -48,32 3 -66,67
2026-02-17 13F Cooper Creek Partners Management Llc 2.136.240 50
2026-01-05 13F GAMMA Investing LLC 4.022 51,77 93 25,68
2026-02-17 13F Atom Investors LP 145.169 -51,24 3.374 -59,56
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 6.676 -16,27 179 -24,79
2026-02-09 13F New Age Alpha Advisors, LLC 3.143 -30,77 73 -42,52
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 9 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.680 -4,03 717 -13,84
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 197 6
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.474 7,99 93 -3,12
2026-02-10 13F Mutual Of America Capital Management Llc 11.794 2,83 274 -14,64
2026-02-17 13F Park West Asset Management LLC Call 0 -100,00 0
2026-02-11 13F LPL Financial LLC 19.160 445
2026-01-28 13F Atwood & Palmer Inc 452 0,00 11 -16,67
2026-02-17 13F Russell Investments Group, Ltd. 25.519 -34,26 593 -45,45
2026-02-13 13F Great West Life Assurance Co /can/ 87.983 -22,11 2 -33,33
2026-02-17 13F Millennium Management Llc Call 137.200 3.189
2026-02-17 13F III Capital Management 85.000 0,00 1.975 -17,05
2026-03-06 13F Hsbc Holdings Plc 44.028 12,35 1.025 -6,48
2026-02-17 13F Park West Asset Management LLC 1.450.000 15,51 33.698 -4,19
2026-02-17 13F Millennium Management Llc 2.426.568 14,35 56.393 -5,15
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 710 13,06 16 -5,88
2026-02-17 13F Weiss Asset Management LP 44.123 -62,57 1.025 -68,97
2026-02-13 13F Morgan Stanley 1.458.260 -27,82 33.890 -40,14
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 17.150 399
2026-01-29 13F First National Bank of Hutchinson 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 23.718 -78,11 551 -81,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.493 0,00 121 -10,45
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 39.661 -23,61 1.066 -31,38
2026-01-15 13F Nisa Investment Advisors, Llc 5.381 -4,95 125 -20,89
2026-01-22 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 36.939 858
2026-02-17 13F Cartenna Capital, LP 0 -100,00 0
2026-02-10 13F State of Wyoming 12.350 0,83 287 -16,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.018 5.555,56 24
2026-02-17 13F Engineers Gate Manager LP 73.610 -40,45 1.711 -50,62
2026-02-13 13F Verition Fund Management LLC 221.500 -55,53 5.148 -63,12
2026-02-17 13F Tudor Investment Corp Et Al Call 40.200 934
2026-02-10 13F Goldman Sachs Group Inc 778.138 -3,97 18.084 -20,36
2026-01-30 13F Us Bancorp \de\ 4.612 -2,54 107 -18,94
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 96 -11,11 3 -33,33
2026-01-23 13F Assetmark, Inc 103.147 -26,21 2.397 -38,79
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 558.156 -2,33 14.998 -12,26
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157.995 16,91 3.672 -3,04
Other Listings
US:CNK 28,25 $
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