0A75 - BILL Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

BILL Holdings, Inc.
GB ˙ LSE ˙ US0900431000
40,86 $ ↓ -0,23 (-0,55%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 481 total, 452 long only, 8 short only, 21 long/short - change of -33,47% MRQ
Del pris 40,86
Gennemsnitlig porteføljeallokering 0.2957 % - change of 28,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.176.096 - 110,32% (ex 13D/G) - change of -6,02MM shares -5,22% MRQ
Institutionel værdi (lang) $ 5.721.738 USD ($1000)
Institutionelt ejerskab og aktionærer

BILL Holdings, Inc. (GB:0A75) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,288,573 aktier. Største aktionærer omfatter Vanguard Group Inc, ER Collective Holdings, LLC, BlackRock, Inc., Starboard Value LP, Contour Asset Management LLC, Point72 Asset Management, L.P., Ameriprise Financial Inc, State Street Corp, Elliott Investment Management L.P., and Dimensional Fund Advisors Lp .

BILL Holdings, Inc. (LSE:0A75) 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 18, 2026 is 40,86 / share. Previously, on December 2, 2025, the share price was 50,52 / share. This represents a decline of 19,12% over that period.

GB:0A75 / BILL 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Garner Asset Management Corp 240 13
2026-02-13 13F Ieq Capital, Llc 12.964 -0,42 707 2,61
2026-02-17 13F Janus Henderson Group Plc 39.000 -10,55 2.128 -7,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.306 -5,21 1.217 -2,41
2026-02-17 13F Shay Capital LLC 4.000 218
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 62.089 -8,07 2.661 -13,55
2026-02-03 13F SBI Securities Co., Ltd. 1.267 46,30 69 53,33
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 35.708 0,00 1.530 -5,96
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-12 13F Xponance, Inc. 8.108 -21,53 442 -19,20
2026-02-13 13F Hudson Bay Capital Management LP Call 100.000 5.454
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F Turim 21 Investimentos Ltda. 392 0,00 21 5,00
2026-02-10 13F Envestnet Asset Management Inc 5.667 -15,24 309 -12,71
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 22.871 -17,33 980 -22,22
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 405.598 17.380
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 5 0
2026-02-17 13F Cresset Asset Management, LLC 31.885 -0,04 1.739 2,96
2026-02-17 13F T. Rowe Price Investment Management, Inc. 54 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.440 0,00 747 -5,92
2026-01-23 13F Inlight Wealth Management, LLC 58.201 42,37 3.174 46,61
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 66.000 3.600
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 30 2
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 5.775 -41,20 315 -39,62
2026-02-17 13F Palogic Value Management, L.P. 17.000 -27,66 927 -25,48
2026-02-17 13F One Fin Capital Management LP 170.000 -22,73 9.272 -20,44
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
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 30.358 0,00 1.301 -6,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.476 149
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 77.076 -22,64 3.303 -27,27
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 641.710 0,66 34.999 3,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.990 0,00 2 0,00
2026-01-20 13F Cohen Capital Management, Inc. 109.788 0,00 5.988 2,96
2026-02-17 13F Elequin Capital Lp 138 8
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. Call 35.000 2
2026-02-17 13F Two Sigma Investments, Lp 192.586 -47,58 10.504 -46,03
2026-02-17 13F Fred Alger Management, Llc 5.829 -72,06 318 -71,31
2026-01-28 13F Quaker Wealth Management, LLC 6 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 144.133 11,27 7.861 14,58
2026-01-14 13F Jfs Wealth Advisors, Llc 57 119,23 3 200,00
2026-02-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 111.852 5.925
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.965 0,00 1.413 -5,99
2026-02-13 13F Ossiam 149.700 0,00 8.165 2,96
2026-02-17 13F Freestone Grove Partners LP 116.187 6.337
2026-02-11 13F T3 Companies, LLC 5.200 284
2026-01-16 13F Marquette Asset Management, LLC 24 1
2026-01-27 13F Bayforest Capital Ltd 3.911 213
2026-02-03 13F Pier Capital, LLC 92.841 5.064
2026-02-13 13F Bridgewater Associates, LP 54.941 892,07 2.996 922,53
2025-11-14 13F Point72 (DIFC) Ltd 754 -79,29 40 -76,79
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.815 -0,54 1.920 -6,48
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 362 2.029,41 20
2025-11-14 13F Abdiel Capital Advisors, LP 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.460 -3,75 577 -57,43
2026-02-02 13F Wolverine Asset Management Llc Put 1.800 0,00 98 3,16
2026-02-17 13F Citadel Advisors Llc Put 340.000 -37,83 18.544 -35,99
2026-02-17 13F Governors Lane LP 15.235 831
2026-01-16 13F West Branch Capital LLC 94 0,00 5 25,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 898.500 -22,76 49.004 -20,47
2026-02-06 13F IFP Advisors, Inc 42 13,51 2 100,00
2026-02-17 13F XTX Topco Ltd 33.718 1.839
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 265.174 0,00 11.363 0,00
2026-02-17 13F Citadel Advisors Llc 1.712.865 -31,77 93.420 -29,74
2026-02-17 13F Armistice Capital, Llc 271.389 127,68 14.802 134,45
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 90.381 14,64 3.873 7,80
2026-02-12 13F Swiss National Bank 170.400 -10,17 9.294 -7,51
2026-02-17 13F Clear Street Markets Llc 1.000 -50,00 55 -48,57
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Creative Planning 7.007 42,42 382 46,92
2026-02-17 13F Cambria Investment Management, L.P. 4.897 -4,49 267 -1,48
2026-02-17 13F CastleKnight Management LP 56.900 11,79 3.103 15,10
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 44.471 -13,76 2.425 -11,20
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 4.270 0,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.778 6,81 1.833 0,44
2026-02-05 13F Thrivent Financial For Lutherans 20.073 -11,81 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.573 24,28 195 27,63
2026-02-13 13F Parkside Financial Bank & Trust 46 27,78 3 100,00
2026-02-17 13F Quantinno Capital Management LP 107.816 28,21 5.880 32,02
2026-02-12 13F Dimensional Fund Advisors Lp 2.964.314 -11,49 161.678 -8,87
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 30.919 1.686
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Clearline Capital LP 40.959 0,00 2.234 2,95
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 13.319 -54,69 571 -57,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 -7,69 1
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 -4,76 17 -10,53
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 643.045 1.237,70 35.072 1.277,49
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.652 29,13 30.623 21,42
2026-02-04 13F Virginia Retirement Systems Et Al 14.200 -39,06 774 -37,28
2026-02-02 13F Danske Bank A/s 1.500 650,00 82 710,00
2025-11-20 13F EMC Capital Management 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 5 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 71.037 3.874
2026-02-11 13F Prestige Wealth Management Group LLC 57 0,00 3 0,00
2026-02-17 13F Qube Research & Technologies Ltd Put 1.700 -61,36 93 -60,52
2026-02-12 13F Skopos Labs, Inc. 11.261 622
2026-02-12 13F CIBC Private Wealth Group, LLC 114.639 8,55 6.252 11,76
2026-02-17 13F Qube Research & Technologies Ltd Call 4.700 -56,07 256 -54,77
2026-02-10 13F Mutual Of America Capital Management Llc 37.098 -12,40 2.023 -9,81
2026-02-12 13F Quadrant Capital Group Llc 13.727 68,72 749 73,95
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.772 1.276
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-17 13F Ivy Lane Capital Management, Llc 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 802 8,23 0
2025-09-26 NP DAACX - Diversified Equity Fund 251 -57,67 11 -82,46
2026-02-17 13F Totem Point Management, LLC 155.100 117,76 8.459 124,26
2026-02-02 13F Horizon Investments, LLC 4 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 17.200 938
2026-02-13 13F Smartleaf Asset Management LLC 37 0,00 2 0,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.038 -15,19 87 -20,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61.132 -4,38 3.335 -1,59
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 37.241 0,00 2.031 2,99
2026-02-17 13F Par Capital Management Inc 325.000 -83,12 17.726 -82,62
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.945 -2,42 1.088 0,46
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 11.375 0,00 487 -5,98
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 187 8
2026-02-17 13F Balyasny Asset Management Llc Call 1.726.700 86,81 94.174 92,35
2026-01-21 13F Barton Investment Management 15.117 -4,46 824 -1,67
2026-02-10 13F Rothschild Investment Llc 30 500,00 2
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 799 -9,00 44 -6,52
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 17.200 50,88 938 55,56
2026-02-13 13F Barclays Plc Put 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 509.207 -66,08 27.772 -65,08
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 26.383 2.611,51 1
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 254 1,20 0
2026-02-13 13F Verition Fund Management LLC 285.017 155,61 15.545 163,19
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 100.200 247,92 5.465 258,30
2026-01-28 13F DekaBank Deutsche Girozentrale 6.791 0,00 0
2026-02-13 13F Verition Fund Management LLC Call 22.200 -68,64 1.211 -67,73
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 4 0,00
2026-02-13 13F Colony Group, LLC 4.429 242
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 122.500 6.681
2026-02-10 13F Root Financial Partners, LLC 247 14,88 13 18,18
2026-02-13 13F Sterling Capital Management LLC 4.761 -17,33 260 -15,08
2026-02-17 13F Public Employees Retirement System Of Ohio 24.225 -16,75 1.321 -14,28
2026-02-11 13F Twin Tree Management, LP Put 81.200 -33,93 4.429 -31,98
2026-02-11 13F Twin Tree Management, LP 33.843 93,70 1.846 99,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.941 -5,04 199 -9,13
2026-02-06 13F FourThought Financial Partners, LLC 4.250 232
2026-02-13 13F Senator Investment Group LP 693.379 37.817
2026-02-11 13F LPL Financial LLC 591.372 -10,86 32.253 -8,22
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 8.500 -91,25 464 -91,00
2026-02-17 13F Toms Capital Investment Management Lp Call 0 -100,00 0
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 4.269 -12,38 233 -10,08
2026-02-17 13F Blair William & Co/il 272.742 -4,85 14.875 -2,03
2025-09-24 NP IYJ - iShares U.S. Industrials 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 21.488 -6,93 921 -12,55
2026-02-13 13F Treasurer of the State of North Carolina 33.723 -19,47 2 -50,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 17.000 927
2026-01-28 13F Arizona State Retirement System 24.060 -16,93 1.312 -14,47
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Alberta Investment Management Corp 27.600 1.505
2026-01-09 13F Zrc Wealth Management, Llc 39 2
2026-01-30 13F American Capital Advisory, LLC 9 200,00 0
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 27.829 30,61 1.192 -80,99
2026-02-02 13F Principal Financial Group Inc 191.483 -6,06 10.443 -3,28
2026-02-17 13F Tudor Investment Corp Et Al Put 37.300 76,78 2.034 82,09
2026-02-17 13F Tudor Investment Corp Et Al Call 79.200 -11,11 4.320 -8,48
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 316.656 -8,04 17.270 -5,32
2026-02-13 13F Morgan Stanley 1.897.935 126,51 103.513 133,22
2026-02-13 13F Victory Capital Management Inc 55.566 -2,51 3.031 0,36
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 257.608 0,00 11.039 0,00
2026-02-17 13F Aqr Capital Management Llc 4.822 -87,81 263 -87,50
2026-02-17 13F Capstone Investment Advisors, Llc 8.400 458
2026-02-17 13F Light Street Capital Management, Llc 878.000 -8,78 47.886 -6,07
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.966 20,48 1.327 13,24
2026-02-17 13F Mirabella Financial Services Llp 14.349 783
2026-01-21 13F Newbridge Financial Services Group, Inc. 5 0
2025-11-12 13F HAP Trading, LLC Put 12.400 45
2025-11-12 13F HAP Trading, LLC Call 16.400 87
2026-02-09 13F Hartland & Co., LLC 277 274,32 15 400,00
2026-02-02 13F Strs Ohio 1.928 -13,43 105 -10,26
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F ER Collective Holdings, LLC 8.518.300 464.588
2026-01-27 13F TD Waterhouse Canada Inc. 4.000 0,00 218 1,87
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
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 76.260 1.052,31 3.268 985,38
2026-02-13 13F Natixis 53.587 -92,06 2.923 -91,83
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 741 0,00 40 2,56
2026-02-10 13F Nomura Asset Management Co Ltd 380 0,00 21 0,00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.953 0,00 3.812 -5,97
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 10.564 -11,38 512 -14,83
2026-02-13 13F State Street Corp 3.042.530 6,02 165.940 9,16
2025-11-10 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
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 177.831 859,80 7.620 802,84
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 9.006 -49,22 386 -52,35
2026-01-21 13F Apella Capital, LLC 43.823 0,10 2.390 9,99
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 156.913 1,22 6.724 -4,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.101 0,00 90 -5,26
2026-02-11 13F Inceptionr Llc 7.610 37,89 415 42,12
2025-09-26 NP USMIX - Extended Market Index Fund 11.067 0,15 474 -5,77
2026-01-30 13F WoodTrust Financial Corp 25.600 -0,39 1 0,00
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 655.369 11,45 35.744 14,76
2026-02-05 13F Amalgamated Bank 39.431 -6,26 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 388 -38,02 17 -42,86
2026-02-13 13F Umb Bank N A/mo 1.336 21,79 73 24,14
2026-01-28 13F WPG Advisers, LLC 2 0,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 48.356 -85,46 2.637 -85,03
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 5.078 -78,27 218 -79,61
2026-01-21 13F Yousif Capital Management, Llc 27.452 -4,68 1.235 -19,02
2026-02-13 13F Squarepoint Ops LLC Call 15.200 -33,04 829 -31,03
2026-02-17 13F Susquehanna Fundamental Investments, Llc 175.625 9.579
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 76 8,57 4 33,33
2026-01-21 13F Provident Living Financial Services, Inc. 19.305 1.053
2026-02-17 13F Greenhouse Funds LLLP 2.933.926 -3,04 160.016 -0,16
2026-02-17 13F Cinctive Capital Management LP 11.237 37,74 613 41,67
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Ardmore Road Asset Management LP 31.593 1.723
2026-02-17 13F Jain Global LLC 11.959 115,13 652 121,77
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F ARK Investment Management LLC 0 -100,00 0
2026-02-17 13F Greenhouse Funds LLLP Call 500.000 0,00 27.270 2,96
2026-02-10 13F Goldman Sachs Group Inc 165.674 -34,97 9.036 -33,05
2026-02-17 13F Quadrature Capital Ltd 25.467 1.389
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 81 0,00 4 0,00
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-17 13F Wellington Management Group Llp 2.886.596 -15,87 157.435 -13,38
2026-02-17 13F California State Teachers Retirement System 81.668 -11,81 4.454 -9,19
2026-02-12 13F Federated Hermes, Inc. 231.662 -0,34 12.635 2,61
2026-02-17 13F Advisor Group Holdings, Inc. 931 -41,74 51 -39,02
2026-01-16 13F Crewe Advisors LLC 307 0,00 17 0,00
2026-02-13 13F First Trust Advisors Lp 82.431 364,37 4.496 378,19
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.246 -0,00 -53 -5,36
2026-02-10 13F New Mexico Educational Retirement Board 21.000 0,00 1 0,00
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc 869.715 30,43 47.434 34,30
2026-02-03 13F Maxi Investments CY Ltd 55.000 0,00 3 50,00
2026-02-17 13F Millennium Management Llc Put 359.300 -7,11 19.596 -4,35
2026-01-29 13F Washington Capital Management Inc 12.300 0,00 671 2,92
2026-02-17 13F Northern Trust Corp 672.769 -8,36 36.693 -5,64
2026-02-17 13F Millennium Management Llc Call 202.700 -44,80 11.055 -43,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 71 255,00 3
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 0,00 43 -6,67
2026-02-17 13F Css Llc/il Put 9.500 518
2026-02-17 13F Jones Financial Companies Lllp 129 2,38 7 16,67
2026-02-12 13F Jasper Ridge Partners, L.P. 35.762 0,00 1.950 2,96
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -65.700 8,24 -2.815 1,77
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 3.868 -21,08 166 -26,01
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 4.163 0,95 178 -4,81
2026-02-12 13F M&G Plc 78.904 0,00 4.340 3,78
2026-01-28 13F Klp Kapitalforvaltning As 18.400 -9,80 1.004 -7,13
2025-11-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 116.900 -11,17 6.376 -8,54
2026-02-13 13F Edgestream Partners, L.P. 33.676 1.837
2026-02-17 13F Lazard Asset Management Llc Put 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.862 0,28 680 -5,69
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 131.205 23,08 5.622 15,75
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 4.153.129 132,60 226.512 139,50
2026-02-23 13F Mv Capital Management, Inc. 15 275,00 1
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -11.461 -14,83 -491 -19,90
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 64.813 -28,53 3.535 -26,42
2026-02-17 13F Point72 Asset Management, L.P. Put 81.400 411,95 4.440 427,20
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 26.322 1.394
2026-02-17 13F Point72 Asset Management, L.P. Call 64.800 3.534
2026-02-13 13F American Century Companies Inc 7.415 -15,23 404 -12,74
2026-02-12 13F Barington Capital Group, L.p. 390.000 500,00 21.271 517,78
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.249 275,46 -96 255,56
2026-02-12 13F Altiora Financial Group, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 61.719 1,79 3.366 4,83
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Shepherd Financial Partners LLC 14.023 0,00 765 2,96
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.757 -4,92 75 -10,71
2026-02-13 13F Pathstone Holdings, LLC 6.533 -1,46 356 1,42
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -31.821 11,08 -1.364 4,44
2026-01-29 13F UBS Group AG Put 154.000 100,00 8.399 105,96
2026-02-13 13F Global Endowment Management, LP 4.720 257
2026-01-29 13F UBS Group AG Call 2.035.319 0,00 111.006 2,96
2026-01-29 13F UBS Group AG 2.240.083 -62,48 122.174 -61,37
2026-02-19 13F Invesco Ltd. 269.396 -6,60 14.693 -3,84
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Meridiem Capital Partners LP 273.792 14.933
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 12.670 -95,86 691 -95,73
2026-02-17 13F Capital Fund Management S.a. Call 41.500 -5,25 2.263 -2,46
2026-02-17 13F Schonfeld Strategic Advisors LLC 97.439 5.314
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2026-02-14 13F Rockefeller Capital Management L.P. 712 173,85 39 192,31
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 370.253 -2,15 20.381 1,68
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 81.181 -3,20 4.428 -0,34
2026-02-13 13F MAI Capital Management 16 -36,00 1 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 48.306 -4,11 2.085 -21,85
2026-02-06 13F Leonteq Securities AG 2.202 1.531,11 120 1.614,29
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.932 -17,60 1.851 -15,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 168 -60,10 7 -63,16
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 6.496 -5,40 354 -2,48
2026-02-12 13F Voya Investment Management Llc 35.671 -4,76 1.945 -1,92
2026-01-09 13F SG Americas Securities, LLC 202.621 4.354,19 11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 360.699 8,18 15.456 1,72
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 25.634 -25,25 1.398 -23,02
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39.346 -17,30 1.686 -22,28
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 5.241 -84,93 225 -94,72
2026-01-29 13F Comerica Bank 60.628 -12,45 3.307 -9,87
2026-02-17 13F Amundi 73.147 -32,11 3.989 -30,60
2026-02-11 13F Simplex Trading, Llc 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 16.013 -3,92 686 -9,62
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 37.513 68,86 1.607 58,79
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 250.613 39,01 10.739 30,71
2026-02-17 13F Invenomic Capital Management LP 708.912 10,78 38.664 14,07
2026-02-13 13F Kilter Group LLC 23 -23,33 1 0,00
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 1.833 100
2026-02-13 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.877 0,00 252 -5,99
2026-02-13 13F Rhumbline Advisers 228.714 -9,78 12.474 -7,10
2026-02-17 13F Canada Pension Plan Investment Board 258.800 21,16 14.115 24,75
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 5.751 -12,27 246 -17,45
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 138 -28,50 6 -37,50
2026-02-12 13F Parnassus Investments /ca 1.463.791 61,64 79.835 66,43
2025-11-13 13F CM Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Westerly Capital Management, Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 703.400 -69,32 38.363 -68,41
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.476 0,00 149 -6,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.433 12,42 4.015 16,04
2026-02-12 13F Senvest Management, LLC 2.573.261 155,77 140.346 163,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.440 -9,90 13.260 -15,28
2026-02-17 13F Susquehanna International Group, Llp 257.704 14,14 14.055 17,53
2026-02-12 13F Marex Group plc 10.721 585
2026-02-17 13F Susquehanna International Group, Llp Put 317.500 -65,14 17.316 -64,10
2026-02-24 13F/A Pacer Advisors, Inc. 18.023 49,07 983 53,44
2026-01-08 13F Versant Capital Management, Inc 113 2,73 6 20,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.328 -7,80 236 -4,84
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 11.000 74,60 600 79,88
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.276 70
2026-02-17 13F Ameriprise Financial Inc 3.206.796 25,95 174.899 29,68
2026-02-17 13F Lazard Asset Management Llc Call 25.000 -58,33 1.364 -57,11
2026-01-23 13F State of Alaska, Department of Revenue 13.797 -6,09 1
2026-02-12 13F Sepio Capital, LP 96.492 0,00 5.263 2,95
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 291 -17,09 12 -20,00
2026-02-13 13F Formula Growth Ltd 95.000 0,00 5.181 2,96
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 5.000 0,00 273 3,03
2026-02-13 13F Diametric Capital, LP 11.962 652
2026-01-23 13F Yorktown Management & Research Co Inc 5.550 303
2026-02-12 13F California Public Employees Retirement System 153.030 -10,47 8.346 -7,81
2026-02-13 13F Capula Management Ltd Put 4.500 0,00 245 2,94
2026-02-13 13F Capula Management Ltd 1.776 -1,61 97 1,05
2026-02-02 13F Sachetta, LLC 12 0,00 1
2026-01-23 13F Iridian Asset Management Llc/ct 187.404 23,65 10.221 27,33
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 32.225 101,13 1.758 107,19
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 136.653 -15,66 7 -12,50
2026-02-13 13F Knollwood Investment Advisory, LLC 9.511 0,00 519 2,98
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.150 159,87 392 145,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.368 -1,70 101 -7,34
2026-02-17 13F Lazard Asset Management Llc 6.288 83,48 343 88,95
2026-02-17 13F Readystate Asset Management Lp 313.327 140,07 17.089 147,19
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.640 4,48 1.999 -1,77
2026-02-17 13F Boreal Capital Management LLC 30 0,00 2 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 54.471 2.971
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 14.900 58,51 813 63,38
2026-03-06 13F Hsbc Holdings Plc 198.383 10.892
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.202 -49,03 137 -77,43
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 2.812 18,70 120 12,15
2026-01-30 13F Joel Isaacson & Co., LLC 3.944 0,00 215 3,37
2026-02-17 13F Brevan Howard Capital Management LP 15.090 5,49 823 8,72
2026-02-05 13F Elyxium Wealth, LLC 94 5
2026-02-06 13F Pnc Financial Services Group, Inc. 3.756 27,15 205 30,77
2026-02-17 13F potrero capital research llc 200.000 0,00 10.908 2,96
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 37.917 5.340,03 1.625 5.138,71
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
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 6.567 0,00 281 -6,02
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
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 801.702 95,95 34.353 84,25
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 44.939 5,05 1.926 -1,23
2026-01-20 13F AdvisorNet Financial, Inc 6 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 23.322 244,69 999 224,35
2026-01-23 13F Assetmark, Inc 252 83,94 14 85,71
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-06 13F Transce3nd, LLC 219 0,00 10 -37,50
2026-02-17 13F Monimus Capital Management, Lp 79.234 9,00 4.321 12,23
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 5.082 -1,91 218 -8,05
2026-02-17 13F Fmr Llc 1.056.084 1,72 57.599 4,74
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.232 50,40 176 55,75
2026-02-17 13F Bank Of America Corp /de/ 2.078.385 39,57 113.355 43,70
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 29.000 0,00 1.582 2,93
2026-02-06 13F Prescott Group Capital Management, L.l.c. 38.000 90,00 2.073 95,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 89.627 -2,58 4.888 0,31
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 349 214,41 19 280,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-10-20 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 12.243 668
2025-11-14 13F Wolverine Trading, Llc Call 220.200 12.008
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.563 4,55 67 -2,94
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 89.100 4.859
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 778 0,65 42 5,00
2026-02-13 13F JustInvest LLC 9.653 13,64 526 17,15
2026-02-03 13F NewEdge Wealth, LLC 289.289 15.778
2026-02-04 13F West Tower Group, LLC 5.000 273
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.652 2,10 71 -4,11
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 -5,26 18 -10,53
2026-02-17 13F Occudo Quantitative Strategies Lp 5.247 286
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 656 -0,91 36 0,00
2026-02-17 13F Russell Investments Group, Ltd. 9.246 -8,01 504 -5,26
2025-10-22 13F Railway Pension Investments Ltd 0 -100,00 0 -100,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 265.300 -60,33 14.469 -59,15
2026-02-12 13F Jane Street Group, Llc 397.504 195,87 21.680 204,65
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 154.400 -75,47 8.421 -74,74
2026-01-30 13F Us Bancorp \de\ 1.962 2,72 107 5,94
2026-02-09 13F Hantz Financial Services, Inc. 3.040 142,23 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 42.840 -20,51 2.336 -18,15
2026-02-14 13F Whipplewood Advisors, LLC 3 0
2026-01-20 13F Signaturefd, Llc 52 -30,67 3 -33,33
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.860 20,02 123 12,96
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 88 44,26 5 33,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.179 -17,49 64 -14,67
2026-02-13 13F Heights Point Management, LP 32.560 1.776
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Put 50.100 2.732
2025-09-24 NP FNY - First Trust Mid 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 12.524 11,00 537 4,28
2026-02-11 13F Group One Trading, L.p. 14.186 1.341,67 774 1.386,54
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Toms Capital Investment Management Lp 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 253.445 -34,59 13.823 -32,65
2026-02-17 13F SageView Advisory Group, LLC 125 7
2026-02-13 13F Wells Fargo & Company/mn 26.345 22,21 1.437 25,85
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.930.803 -5,38 160 -3,05
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 -56,45 1 -50,00
2026-02-17 13F Quantitative Investment Management, LLC 16.837 1
2026-02-17 13F Odyssean, LLC 13.762 751
2026-02-05 13F Td Private Client Wealth Llc 19 533,33 1
2026-03-12 13F/A Peak6 Llc Put 61.300 -7,12 3.343 -4,38
2026-03-12 13F/A Peak6 Llc Call 61.300 -59,40 3.343 -58,20
2026-01-26 13F Taylor Frigon Capital Management LLC 54.444 -1,12 2.969 1,82
2026-02-13 13F Caitong International Asset Management Co., Ltd 312 -41,79 17 -39,29
2026-02-17 13F Gotham Asset Management, LLC 256.049 102,41 13.965 108,42
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.000 0,00 109 3,81
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 28.278 1,14 1.212 -4,95
2026-02-10 13F Bank of New York Mellon Corp 674.258 -2,48 36.774 0,41
2026-02-11 13F Winton Capital Group Ltd 91.094 -33,88 4.968 -31,92
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.992 -1,64 257 -7,58
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.059 38,33 388 30,20
2026-01-15 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 5.147 -96,59 273 4.433,33
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36.341 18,68 1.557 11,61
2026-02-17 13F Harvest Management Llc 5.000 273
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 9.141 0,00 392 -6,01
2026-01-29 13F IMC-Chicago, LLC 22.899 100,97 1.249 106,97
2025-11-10 13F Pelion, Inc. 191.219 -28,17 10.129 -17,76
2026-02-17 13F D. E. Shaw & Co., Inc. Put 85.600 -8,84 4.669 -6,13
2026-02-11 13F Los Angeles Capital Management Llc 358 18
2026-02-09 13F Quest Partners LLC 2.840 -16,22 155 -13,97
2026-02-17 13F D. E. Shaw & Co., Inc. 54.386 345,39 2.966 359,13
2026-02-11 13F Empowered Funds, LLC 8.045 -4,33 439 -1,57
2026-02-17 13F D. E. Shaw & Co., Inc. Call 49.100 71,68 2.678 76,82
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2026-02-17 13F Prana Capital Management, LP 8.091 -26,67 441 -24,49
2026-02-17 13F Prana Capital Management, LP Call 30.000 1.636
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 830.129 -1,72 45.275 1,20
2026-02-13 13F Ubs Asset Management Americas Inc 818.207 -46,21 44.625 -44,61
2026-02-04 13F Atlantic Union Bankshares Corp 19 1
2026-01-20 13F Aspiriant, Llc 59.594 0,00 3.250 2,98
2026-02-12 13F Rossby Financial, LCC 201 0,00 11 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 285.938 74,31 12.252 63,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 79.700 -0,75 4.222 13,65
2026-02-12 13F Nuveen, LLC 157.581 -22,82 8.594 -20,54
2025-11-14 13F Cubist Systematic Strategies, LLC Call 68.000 -19,14 3.602 -7,43
2026-01-16 13F Ronald Blue Trust, Inc. 508 -49,10 28 -48,08
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.530 46,93 323 38,20
2026-01-28 13F M&t Bank Corp Call 573 24
2026-02-17 13F LMR Partners LLP Put 62.200 3.392
2026-02-17 13F Aster Capital Management (DIFC) Ltd 506 28
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2026-02-17 13F Union Square Park Capital Management, LLC 30.000 1.636
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 31.305 -80,61 1.707 -80,04
2026-01-30 13F Bogart Wealth, LLC 23 -8,00 1 0,00
2026-02-02 13F Fifth Third Bancorp 982 -15,42 54 -13,11
2026-02-17 13F DV Trading LLC 702 38
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 21.100 -3,21 1.151 -0,35
2026-02-06 13F Handelsbanken Fonder AB 25.356 3,68 1 0,00
2026-01-29 13F Quent Capital, LLC 10.850 57.005,26 592 59.000,00
2026-01-26 13F Cwm, Llc 803 1.000,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 228 8,06 12 9,09
2026-02-12 13F Loomis Sayles & Co L P 299.032 -0,07 16.309 2,90
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 675 -18,67 29 -24,32
2026-02-13 13F Walleye Trading LLC 52.424 2.859
2026-02-17 13F Maryland State Retirement & Pension System 4.711 0,00 257 2,81
2026-02-12 13F MetLife Investment Management, LLC 43.414 -7,93 2.368 -5,21
2026-02-13 13F Walleye Trading LLC Put 112.300 33,06 6.125 37,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.531 1.556
2026-02-09 13F Geode Capital Management, Llc 1.550.571 -4,75 84.587 -1,92
2026-02-13 13F Walleye Trading LLC Call 113.500 -61,14 6.190 -59,99
2026-01-30 13F New York State Teachers Retirement System 53.616 0,97 3 0,00
2026-01-05 13F GAMMA Investing LLC 1.243 27,23 68 31,37
2026-02-13 13F Sei Investments Co 11.722 -0,90 639 2,08
2026-02-03 13F Crossmark Global Holdings, Inc. 4.858 2,17 265 5,18
2026-02-04 13F Oregon Public Employees Retirement Fund 17.800 -3,78 971 -0,92
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 37 2
2026-02-13 13F Barclays Plc 406.503 -2,67 22.171 0,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152.017 144,11 6.514 129,57
2026-01-14 13F Fluent Financial, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 18 -33,33 1 -100,00
2026-02-17 13F Engle Capital Management, L.P. 78.000 -66,16 4.254 -65,16
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 50.700 2.765
2026-01-29 13F Pictet Asset Management Holding SA 14.160 0,00 772 2,93
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.635.337 -17,19 89.190 -14,74
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37.865 -3,02 1.623 -8,83
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-11-04 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.741 204
2026-02-13 13F SRS Capital Advisors, Inc. 58 3
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.699 -62,37 143 -57,10
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 153 -55,78 7 -60,00
2026-02-09 13F Legal & General Group Plc 136.317 -10,73 7.435 -8,09
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 365.717 4.231,60 19.946 4.362,19
2026-01-29 13F UMA Financial Services, Inc. 24 0,00 1 0,00
2026-02-17 13F Prelude Capital Management, Llc 17.555 79,43 957 84,75
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-12 13F Sand Hill Global Advisors, LLC 12.684 0,60 692 3,60
2026-02-10 13F Bnp Paribas Arbitrage, Sa 570.061 118,47 31.091 124,95
2026-02-17 13F Man Group plc 0 -100,00 0
2025-11-12 13F Nikko Asset Management Americas, Inc. 239.858 -5,10 12.703 8,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.996 8,65 857 2,15
2025-11-07 13F Synovus Financial Corp 10.164 -1,96 538 12,32
2026-02-12 13F BlackRock, Inc. 8.038.148 -6,27 438.401 -3,49
2026-02-11 13F Franklin Resources Inc 14.925 96,10 814 747,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 277,78 1
2026-02-11 13F Ameritas Investment Partners, Inc. 16.336 891
2026-02-12 13F Counterpoint Mutual Funds LLC 7.830 135,35 359 27,76
2026-02-13 13F Citigroup Inc 20.953 -7,05 1.143 -4,36
2026-02-17 13F Perbak Capital Partners LLP 6.932 -70,21 378 -69,32
2026-01-27 13F Asset Management One Co., Ltd. 1.492 -38,45 82 -35,94
2026-02-09 13F Huntington National Bank 84 -5,62 5 0,00
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.463 -73,61 106 -75,29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.348 3,82 1.043 -2,34
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 14.178 1,63 608 -4,41
2026-02-17 13F Elliott Investment Management L.P. 3.000.000 0,00 163.620 2,96
2026-02-17 13F Stansberry Asset Management, Llc 9.841 -9,64 537 -6,94
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 546.151 -1,21 23.403 -7,11
2026-01-30 13F/A M&t Bank Corp 4.697 17,66 256 20,85
2025-11-07 13F Shell Asset Management Co 1.301 -57,29 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 24.700 -3,14 1.347 -0,22
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2026-02-13 13F Toroso Investments, LLC 9.858 -16,06 538 -13,67
2026-01-20 13F Ascent Group, LLC 3.825 209
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.820 -4,95 14.004 -10,62
2026-02-12 13F Ensign Peak Advisors, Inc 6.260 -69,63 341 -68,74
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 793 6,59 34 0,00
2026-01-29 13F Vanguard Group Inc 10.195.136 -5,98 556.043 -3,19
2026-02-09 13F North Star Asset Management Inc 8.490 11,27 463 14,60
2025-10-24 13F Hemington Wealth Management 90 60,71 0
2026-02-17 13F 13D Management LLC 90.000 0,00 4.909 2,96
2025-11-19 13F GM Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 31.815 1.735
2026-01-26 13F KBC Group NV 2.644 0,00 0
2026-02-06 13F HighTower Advisors, LLC 7.370 1,47 402 4,43
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-17 13F Contour Asset Management LLC 4.710.570 45,46 256.914 49,77
2026-02-10 13F Norges Bank 995.150 54.275
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 482 20,50 26 23,81
2026-02-04 13F Plato Investment Management Ltd 60 0,00 3 0,00
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 173 0,00 0
2026-02-06 13F Larson Financial Group LLC 243 636,36 13 1.200,00
2026-02-09 13F New Age Alpha Advisors, LLC 6.845 373
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44.712 -1,09 1.916 -7,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.155 0,00 1
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 321.653 6,36 17.543 9,51
2026-02-17 13F Caption Management, LLC Call 100.000 5.454
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 187 -51,68 8 -52,94
2026-01-15 13F Retirement Systems of Alabama 490.412 -0,79 26.747 2,16
2026-02-17 13F Toronto Dominion Bank 11.589 37,34 632 41,70
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 5.085 227,01 218 210,00
2026-02-17 13F Starboard Value LP 7.024.848 0,00 383.135 2,96
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39.510 2,85 1.693 -3,26
Other Listings
IT:1BILL 35,32 €
DE:0M5 35,59 €
US:BILL 40,87 $
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