0A7X - Virtu Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Virtu Financial, Inc.
GB ˙ LSE ˙ US9282541013
38,85 $ ↓ -0,57 (-1,45%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 489 total, 480 long only, 0 short only, 9 long/short - change of -36,25% MRQ
Del pris 38,85
Gennemsnitlig porteføljeallokering 0.1059 % - change of -35,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.285.296 - 89,24% (ex 13D/G) - change of -11,71MM shares -13,16% MRQ
Institutionel værdi (lang) $ 2.547.004 USD ($1000)
Institutionelt ejerskab og aktionærer

Virtu Financial, Inc. (GB:0A7X) har 489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,285,296 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Renaissance Technologies Llc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Citadel Advisors Llc, Morgan Stanley, and Geode Capital Management, Llc .

Virtu Financial, Inc. (LSE:0A7X) 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 16, 2026 is 38,85 / share. Previously, on March 19, 2025, the share price was 37,27 / share. This represents an increase of 4,24% over that period.

GB:0A7X / Virtu Financial, 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
(%)
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.924 -6,70 129 5,74
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 5.659 0,00 250 12,67
2026-02-13 13F Rhumbline Advisers 177.441 1,46 5.912 -4,77
2026-02-17 13F Amundi 74.029 120,18 2.467 126,45
2025-09-24 NP IYG - iShares U.S. Financial Services 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 23.643 -1,49 1.044 11,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 176.361 -22,04 5.876 -26,82
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 27.030 -0,58 1.193 12,12
2026-02-10 13F Operose Advisors LLC 4.030 0,00 134 -6,29
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 26 -36,59 1 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.650 2,08 13.668 15,08
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.505 -2,15 199 10,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.902 0,16 63 -5,97
2026-02-03 13F Gallacher Capital Management LLC 7.958 -41,59 265 -45,13
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 41.495 3,36 1.383 -3,02
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 33.276 -6,79 1 0,00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 61.000 0,00 2.033 -6,14
2026-01-30 13F Torren Management, LLC 571 19
2026-02-11 13F Group One Trading, L.p. Put 400 -63,64 13 -66,67
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 15.710 523
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.281 189
2026-02-05 13F Thrivent Financial For Lutherans 78.382 6,23 3 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.903 -11,18 494 -9,02
2026-02-02 13F Principal Financial Group Inc 379.118 -0,60 12.632 -6,70
2026-02-13 13F Alamea Verwaltungs GmbH 18.580 18,87 771 39,17
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 3 0
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.200 -1,65 1.465 10,90
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 14.057 6,23 620 19,69
2026-02-17 13F Royal Bank Of Canada 171.775 0,58 5.724 -5,61
2025-09-26 NP USMIX - Extended Market Index Fund 9.642 -5,00 426 7,05
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 80.500 86,81 2.682 75,41
2026-02-26 13F/A Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Krane Funds Advisors LLC 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 11.178 -9,92 493 1,65
2026-02-12 13F Renaissance Technologies Llc 3.144.568 -13,71 104.777 -19,00
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 80.234 0,00 3.542 12,73
2026-02-12 13F Ensign Peak Advisors, Inc 3.936 -72,64 131 -74,31
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 202.489 -37,05 8.938 -29,03
2026-02-12 13F Quadrant Capital Group Llc 961 -37,11 32 -40,74
2026-02-02 13F Forza Wealth Management, LLC 19.279 0,00 642 -6,14
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0,00 1
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 6.717 238
2026-01-21 13F Stone House Investment Management, LLC 18 1
2026-02-02 13F Danske Bank A/s 100 0,00 3 0,00
2026-02-17 13F Two Sigma Advisers, Lp 12.900 -91,21 430 -91,76
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 3.806 122,31 127 110,00
2026-02-13 13F Arkadios Wealth Advisors 15.942 531
2026-01-29 13F Advisors Capital Management, LLC 228.294 -1,12 7.607 -7,20
2026-02-17 13F Janus Henderson Group Plc 37.748 0,00 1.259 -6,05
2026-02-17 13F Cetera Investment Advisers 50.388 12,67 1.679 5,73
2026-02-12 13F MetLife Investment Management, LLC 1.299 -1,89 43 -8,51
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2026-01-14 13F TrueMark Investments, LLC 12.563 419
2026-02-17 13F Lazard Asset Management Llc 56.599 -3,84 1.886 -9,77
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 -11,54 1 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 517 5,30 23 15,79
2026-02-11 13F Group One Trading, L.p. Call 6.300 -59,62 210 -62,21
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120.129 -22,68 5.302 -12,82
2026-02-18 13F State of Tennessee, Treasury Department 57.483 14,95 2.386 34,42
2026-02-04 13F Ameritas Advisory Services, LLC 9.502 317
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-09 13F Royce & Associates Lp 85.000 0,00 2.832 -6,13
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 463 0,00 15 -6,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 71.564 0,00 2.385 -6,14
2026-01-21 13F Flagship Harbor Advisors, Llc 11 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.701 2,41 2.415 15,45
2026-02-10 13F Collar Capital Management, LLC 53.962 1.798
2026-02-13 13F Great West Life Assurance Co /can/ 72.485 -9,67 2 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 461 -16,03 0
2026-02-17 13F IHT Wealth Management, LLC 6.256 -39,29 208 -43,01
2026-02-05 13F Bessemer Group Inc 90.813 2.586,78 3
2025-09-23 NP QABGX - Federated MDT Balanced 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 10.476 0,00 462 12,68
2026-01-29 13F Northern Oak Wealth Management Inc 119.271 -36,88 3.974 -40,75
2026-01-30 13F Ares Financial Consulting, LLC 28 1
2026-01-28 13F Salomon & Ludwin, LLC 550 -20,75 19 -21,74
2026-02-13 13F Bridgewater Associates, LP 185.698 -35,48 6.187 -39,44
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-26 13F Cwm, Llc 12.559 -15,51 0
2026-02-13 13F Quarry LP 75 -92,32 2 -94,12
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
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 64.929 -2,32 2.866 10,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.692 56
2026-01-21 13F Sound Income Strategies, LLC 1.079 40
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Fmr Llc 4.876.867 18,67 162.497 11,38
2026-01-29 13F Vanguard Group Inc 9.771.208 -2,28 325.577 -8,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.353 -4,68 1.145 -10,56
2026-01-14 13F Exchange Traded Concepts, Llc 2.060 69
2026-02-12 13F Elo Mutual Pension Insurance Co 66.426 4,06 2.213 -2,34
2026-02-17 13F Millennium Management Llc 1.132.346 253,20 37.730 231,51
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 3.356 0,90 148 13,85
2026-02-13 13F Entropy Technologies, LP 30.146 151,83 1.004 136,79
2026-02-17 13F/A RBF Capital, LLC 10.000 -33,33 333 -37,41
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 1.776 -9,80 78 1,30
2026-02-12 13F New York State Common Retirement Fund 54.356 0,00 1.811 -6,12
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 55.234 12,79 2.438 27,18
2026-01-27 13F TD Waterhouse Canada Inc. 688 0,00 23 -4,35
2026-02-05 13F Barr E S & Co 10.386 346
2026-02-19 13F Invesco Ltd. 2.302.325 -2,87 76.713 -8,84
2025-11-12 13F CIBC Bancorp USA Inc. 85.986 3.053
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 439 -0,90 15 -6,67
2026-02-17 13F Capital Fund Management S.a. 248.279 18,23 8.273 10,97
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 8.377 1,74 370 14,60
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 297.563 73,62 9.915 62,95
2026-01-30 13F New York State Teachers Retirement System 26.731 -0,67 1
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.707 -0,05 737 12,69
2026-01-05 13F GAMMA Investing LLC 5.618 -21,94 187 -26,67
2026-02-13 13F Sterling Capital Management LLC 52.437 59,90 1.747 50,09
2025-11-14 13F Wolverine Trading, Llc 7.690 276
2025-11-14 13F Wolverine Trading, Llc Call 24.400 -36,29 875 -48,56
2025-11-14 13F Wolverine Trading, Llc Put 26.000 101,55 933 62,65
2026-01-28 13F Arizona State Retirement System 22.364 -7,40 745 -13,07
2026-02-13 13F National Bank Of Canada /fi/ 36.693 4,42 1.223 -2,00
2026-02-17 13F Prana Capital Management, LP 111.782 38,05 3.725 29,58
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 8.201 0,00 273 -6,19
2026-02-17 13F Qube Research & Technologies Ltd 1.209.583 -11,55 40.303 -16,98
2026-02-17 13F Raymond James Financial Inc 613.205 13,03 20.471 6,30
2026-02-13 13F Neo Ivy Capital Management 1.638 67,48 55 58,82
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 2.418 -7,57 107 3,92
2026-02-09 13F 44 Wealth Management Llc 42.985 -1,01 1.432 -7,07
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 17.100 -29,92 570 -34,30
2026-02-13 13F Glen Eagle Advisors, LLC 443 0,00 15 -6,67
2026-02-13 13F Ausdal Financial Partners, Inc. 29.715 0,33 990 -5,80
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 571 -8,93 19 -13,64
2026-02-17 13F Point72 Asset Management, L.P. 245.957 8.195
2026-02-17 13F Advisor Group Holdings, Inc. 14.364 -55,90 479 -60,10
2026-02-10 13F Rothschild Investment Llc 549 -22,89 18 -28,00
2026-02-09 13F Smithfield Trust Co 289 0,00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 42.660 1.883
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 32.102 -51,51 1.070 -54,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 129.067 16.447,05 4
2026-02-12 13F Federated Hermes, Inc. 158.541 22,79 5.283 15,25
2026-01-28 13F Ruffer LLP 149.707 45,01 4.996 36,35
2026-02-02 13F Horizon Investments, LLC 2.060 -92,24 69 -92,78
2026-02-06 13F Pnc Financial Services Group, Inc. 3.957 15,87 132 8,26
2026-02-17 13F Brevan Howard Capital Management LP 40.090 -32,72 1.336 -36,88
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 24.998 131,70 833 117,23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 99.845 10,69 3.327 3,87
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 17.082 866
2026-02-17 13F Aqr Capital Management Llc 1.223.270 -5,66 40.759 -11,45
2026-02-13 13F Sei Investments Co 88.729 -54,43 2.957 -57,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.500 0,00 596 12,69
2026-02-13 13F Neuberger Berman Group LLC 9.098 1,16 303 -5,02
2026-02-14 13F Rockefeller Capital Management L.P. 176 -35,06 6 -44,44
2026-01-29 13F Quest 10 Wealth Builders, Inc. 33 -8,33 1 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 150 -72,73 5 -78,95
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 8 -20,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.292 149,09 1
2026-02-17 13F Ibex Wealth Advisors 199.238 1,43 6.639 -4,79
2026-02-02 13F Qrg Capital Management, Inc. 18.300 13,92 610 6,84
2026-02-09 13F Geode Capital Management, Llc 1.395.686 1,02 46.514 -5,18
2026-02-10 13F Measured Wealth Private Client Group, LLC 4.306 -79,08 143 -80,41
2026-02-12 13F Brinker Capital Investments, LLC 89.457 0,15 2.981 -6,02
2026-02-13 13F Gen-Wealth Partners Inc 12.573 444,76 419 416,05
2025-10-15 13F Norden Group Llc 0 -100,00 0
2026-02-17 13F Creative Planning 8.792 29,28 293 21,16
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 330.804 2,38 11.022 -3,91
2026-02-04 13F Dogwood Wealth Management LLC 0 0
2026-02-06 13F Intrust Bank Na 9.225 -2,28 307 -8,36
2026-02-17 13F Balyasny Asset Management Llc 57.034 1.900
2026-02-17 13F Capitolis Liquid Global Markets LLC 130.700 0,00 4.355 -6,14
2026-02-17 13F Citadel Advisors Llc 1.789.589 34,40 59.629 26,15
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.645 73
2026-02-17 13F Citadel Advisors Llc Put 62.900 -38,33 2.096 -42,14
2026-02-13 13F Mml Investors Services, Llc 51.295 42,87 1.709 34,14
2026-02-17 13F Hilltop Holdings Inc. 19.070 635
2026-02-17 13F Citadel Advisors Llc Call 35.400 -61,56 1.180 -63,93
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 95.179 0,00 3.171 -6,13
2026-02-17 13F Tower Research Capital LLC (TRC) 3.384 12,16 113 4,67
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-12 13F Oak Associates Ltd /oh/ 8.100 0,00 270
2025-09-24 NP FXO - First Trust Financials 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 303.348 -14,14 13.390 -3,20
2026-02-17 13F Ancora Advisors, LLC 559 19
2026-02-10 13F Quantbot Technologies LP 35.392 1.630,66 1.179 1.537,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 177.995 198,30 5.931 179,98
2026-02-17 13F Voloridge Investment Management, Llc 304.564 40,91 10.148 32,26
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.655 -34,31 117 -25,95
2026-02-09 13F New Age Alpha Advisors, LLC 4.026 14,15 134 7,20
2026-01-13 13F CoreCap Advisors, LLC 2.279 -5,75 76 -11,76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.020 192,26 45 246,15
2026-02-12 13F Colonial Trust Co / SC 83 0,00 3 0,00
2026-02-13 13F Citigroup Inc 72.729 -38,90 2.423 -42,65
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 624.510 -11,31 20.809 -16,76
2026-02-13 13F Wells Fargo & Company/mn 603.161 -1,61 20.097 -7,65
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 7.500 250
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.486 0,69 595 13,55
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 358 7,19 16 15,38
2026-02-17 13F Old West Investment Management, LLC 371.697 6,04 12.385 -0,47
2026-02-11 13F Parallel Advisors, LLC 4.805 -37,04 160 -40,74
2026-02-13 13F Kilter Group LLC 80 56,86 3 100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 316 20,15 11 11,11
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-23 13F Assetmark, Inc 619 -13,18 21 -20,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.167 -2,42 172 -8,02
2026-02-17 13F Public Employees Retirement System Of Ohio 25.877 -3,31 862 -9,26
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 115.690 -26,67 3.855 -31,19
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.040 7,28 12.626 20,95
2026-02-05 13F Gamco Investors, Inc. Et Al 34.206 -1,04 1.140 -7,17
2026-01-23 13F State of Alaska, Department of Revenue 68.011 1,28 2 0,00
2026-01-05 13F Park Avenue Securities Llc 7.013 -0,64 0
2026-02-13 13F Morgan Stanley 1.553.978 26,70 51.779 18,92
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.258 -33,23 742 -37,36
2026-02-12 13F BlackRock, Inc. 10.916.521 0,69 363.738 -5,50
2026-02-13 13F First Trust Advisors Lp 884.125 97,77 29.459 85,63
2025-11-14 13F AXA Investment Managers S.A. 130.607 4.637
2026-01-26 13F Merit Financial Group, LLC 7.152 238
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 10.900 23,86 363 16,35
2026-01-12 13F First Bank & Trust 16.140 9,73 538 2,87
2026-02-13 13F Victory Capital Management Inc 32.065 -74,70 1.068 -76,26
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 111.523 -76,65 3.716 -78,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 300,00 2
2026-02-12 13F NDVR, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 49.244 14,26 1.641 7,19
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.643 -8,57 73 2,86
2026-01-20 13F Signaturefd, Llc 745 -5,46 25 -11,11
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 215.807 0,00 9.526 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 10.897 363
2026-02-06 13F GLOBALT Investments LLC / GA 133.850 -7,17 4.460 -12,88
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 16.308 -12,71 720 -1,64
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.762 -3,89 1.270 8,37
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 22.424 -0,80 990 11,88
2026-01-29 13F Sanctuary Advisors, LLC 17.291 118,24 576 104,98
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 7.900 263
2026-02-13 13F Walleye Trading LLC Put 2.300 77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 16.176 15,31 714 30,05
2026-02-17 13F Epacria Capital Partners, Llc 82.582 0,00 2.752 -6,14
2026-01-07 13F Retirement Wealth Solutions LLC 35 75,00 1
2026-02-18 13F Vident Advisory, LLC 9.112 -21,47 304 -26,28
2026-02-17 13F Interval Partners, LP 377.184 170,58 12.568 153,98
2026-02-17 13F Summit Global Investments 36.888 18,05 1 0,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 2.075 69
2026-02-11 13F LPL Financial LLC 124.456 36,17 4.147 27,81
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 1.189 3,66 40 -2,50
2026-02-12 13F Alps Advisors Inc 12.553 0,83 418 -5,22
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100,00 0 -100,00
2026-02-05 13F Stephens Investment Management Group LLC 404.929 -0,29 13.492 -6,41
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 15.835 -4,01 699 8,22
2026-02-13 13F Umb Bank N A/mo 460 24,66 15 15,38
2026-02-17 13F Mercer Global Advisors Inc /adv 59.643 -1,20 1.987 -7,24
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 9.004 -4,90 300 -10,71
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 198.997 -3,28 6.631 -9,22
2026-02-17 13F Jain Global LLC 217.975 7.263
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 290.030 0,00 12.802 12,74
2026-02-17 13F Aquatic Capital Management LLC 19.451 648
2026-02-17 13F Algert Global Llc 309.295 24,98 10 25,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 131 -52,88 4 -55,56
2026-02-13 13F Verition Fund Management LLC 46.475 -16,76 1.549 -21,90
2026-02-13 13F Hurley Capital, LLC 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 131.769 0,00 5.816 12,76
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 19.046 -2,32 841 10,09
2026-02-17 13F Ameriprise Financial Inc 174.266 -44,00 5.807 -47,44
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 6.414 0,28 214 -6,17
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.291 -70,87 1.009 -72,66
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.768 847,95 122 1.009,09
2026-02-02 13F Peregrine Asset Advisers, Inc. 32.750 0,00 1.091 -6,11
2026-02-13 13F Walleye Capital LLC Put 200 -90,48 7 -91,89
2026-01-09 13F Zrc Wealth Management, Llc 407 14
2026-02-13 13F Walleye Capital LLC Call 29.800 351,52 993 323,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.167 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 15.021 -96,14 533 -96,94
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 23.627 -2,99 1.043 9,34
2026-02-17 13F Credit Agricole S A 26.324 0,00 877 -6,10
2026-02-18 13F GWM Advisors LLC 12.939 2,17 431 -4,01
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 134.467 -52,86 4.480 -55,76
2026-02-05 13F Elyxium Wealth, LLC 4 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.516 388
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 751 -13,38 25 -16,67
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-10-29 13F Aviance Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 9.218 41,86 307 33,48
2026-02-11 13F Janney Montgomery Scott LLC 22.669 -62,68 1 -100,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 128.882 -27,77 5.689 -18,57
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.115 15,56 1.594 30,34
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Northern Trust Corp 471.964 -22,84 15.726 -27,58
2026-02-17 13F Odyssean, LLC 22.276 742
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 85.895 -17,75 3.791 -7,27
2026-01-14 13F Jfs Wealth Advisors, Llc 114 20,00 4 0,00
2026-02-05 13F Allworth Financial LP 2.426 33,66 81 25,00
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 392.527 0,00 17.326 12,75
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.620 14,58 380 29,25
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
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 12.280 0,00 542 12,92
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 527 18
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 275 9
2025-11-12 13F Creekmur Asset Management LLC 22.404 -24,18 795 -39,91
2026-01-23 13F HBW Advisory Services LLC 21.734 0,61 724 -5,48
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.176 26,38 317 42,34
2026-01-21 13F Albion Financial Group /ut 1.250 0,00 42 -6,82
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 613.903 -5,73 20.455 -11,52
2026-02-11 13F Cerity Partners LLC 12.163 -16,41 405 -21,51
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 4.450 -76,01 196 -73,00
2025-10-31 13F Owen LaRue, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 35.383 25,90 1.179 18,15
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 886.931 3,25 31.400 2,96
2026-01-29 13F Quent Capital, LLC 29 -64,63 1 -100,00
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 38.606 1.286
2026-02-17 13F D L Carlson Investment Group Inc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 9.122 2,43 304 -4,11
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 40.532 7,10 1.789 20,80
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 876 9,91 30 3,57
2026-02-11 13F Picton Mahoney Asset Management 36 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. 1.309.544 50,61 43.634 41,37
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 661 38,57 29 61,11
2026-02-17 13F Bank Of America Corp /de/ 312.117 -53,43 10.400 -56,29
2026-02-11 13F Simplex Trading, Llc Put 1.100 -95,45 37
2026-02-17 13F Susquehanna International Group, Llp Call 32.500 -59,43 1.083 -61,94
2026-02-17 13F Quantinno Capital Management LP 93.517 -19,83 3.116 -24,78
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 127.900 0,00 4.262 -6,12
2026-02-11 13F Simplex Trading, Llc Call 3.500 -68,18 117
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 27.169 -34,80 905 -38,81
2026-02-04 13F Versor Investments LP 35.724 38,43 1.190 29,91
2026-02-13 13F Parkside Financial Bank & Trust 186 10,06 6 0,00
2026-02-17 13F Susquehanna International Group, Llp 51.687 -42,51 1.722 -46,04
2026-02-17 13F Susquehanna International Group, Llp Put 58.900 -29,29 1.963 -33,65
2026-02-06 13F Cullen/frost Bankers, Inc. 37 0,00 1 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 12,50 0
2026-02-10 13F Goldman Sachs Group Inc 367.231 24,12 12.236 16,51
2026-02-10 13F Acadian Asset Management Llc 2.510 -95,26 0 -100,00
2026-02-13 13F Bank Of Nova Scotia 156.647 196,26 5.219 178,05
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.733 -12,97 1
2026-02-09 13F Hartland & Co., LLC 10 -98,31 0 -100,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.037 35
2026-02-12 13F Nuveen, LLC 301.095 -28,11 10.032 -32,52
2026-02-17 13F Hancock Whitney Corp 341.607 -12,54 11.382 -17,91
2026-02-02 13F Seizert Capital Partners, Llc 109.405 3,40 3.645 -2,96
2025-10-24 13F Vicus Capital 0 -100,00 0
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 6.217 -37,27 207 -41,03
2026-02-13 13F Transamerica Financial Advisors, Inc. 836 28
2026-01-16 13F Louisiana State Employees Retirement System 36.600 0,27 1.220 -5,87
2026-02-13 13F Ubs Asset Management Americas Inc 187.949 -6,35 6.262 -12,10
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 21.999 -1,65 971 10,97
2026-01-21 13F SJS Investment Consulting Inc. 14 0,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-11 13F Nemes Rush Group LLC 257 0,39 9 -11,11
2026-02-12 13F Dimensional Fund Advisors Lp 1.900.702 6,48 63.338 -0,06
2026-02-18 13F EP Wealth Advisors, Inc. 17.765 -6,28 592 -30,31
2026-02-17 13F California State Teachers Retirement System 76.328 -0,19 2.543 -6,30
2026-02-17 13F Clark Capital Management Group, Inc. 331.536 20,13 11.047 12,75
2026-01-29 13F IMC-Chicago, LLC Put 12.100 -8,33 403 -13,89
2026-01-29 13F IMC-Chicago, LLC Call 17.600 -33,08 586 -37,19
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 249.500 30,77 11.013 47,44
2026-02-17 13F Advisory Services Network, LLC 14.251 -36,33 475 -40,30
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 51.525 0,00 2.274 12,74
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 18.269 3,10 609 -3,34
2026-02-25 13F Hahn Capital Management Llc 275.830 -6,26 9.191 -12,02
2026-02-13 13F Marshall Wace, Llp 95.815 3.193
2026-02-17 13F SummitTX Capital, L.P. 25.124 5,10 837 -1,30
2026-02-17 13F Price T Rowe Associates Inc /md/ 67.575 4,10 2 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.525 684,16 111 825,00
2026-02-09 13F Optimist Retirement Group LLC 8.277 3,49 276 -2,83
2026-02-17 13F DV Trading LLC 6.000 200
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 263 66,46 0
2026-02-06 13F Global Retirement Partners, LLC 2.663 20,72 89 12,82
2026-02-17 13F Delaware Management Holdings, Inc. 51.016 1.700
2026-01-22 13F Red Tortoise LLC 244 0,00 8 0,00
2026-01-12 13F Abound Wealth Management 6 0,00 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 1.831 -47,79 81 -41,61
2026-02-17 13F Alliancebernstein L.p. 34.755 -46,52 1.158 -49,80
2026-01-29 13F Nbc Securities, Inc. 10.677 -1,27 356 -7,31
2026-02-13 13F Bridgefront Capital, LLC 13.359 -39,86 445 -43,53
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 125.894 -33,82 5.557 -25,39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 41 0,00 1 0,00
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 463 20
2026-02-17 13F Twinbeech Capital Lp 70.699 -35,17 2.356 -39,16
2026-02-09 13F Legal & General Group Plc 209.683 -5,16 6.988 -10,97
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.759 -2,41 658 -8,36
2026-02-17 13F Canada Pension Plan Investment Board 11.400 380
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 1.117.469 -5,11 37.234 -10,94
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 50.583 93,39 1.685 81,57
2026-02-11 13F Los Angeles Capital Management Llc 445.237 -35,61 15.414 -37,21
2026-02-17 13F Man Group plc 67.120 -8,91 2.236 -14,49
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 21.610 -12,17 792 -9,39
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 13.307 12,44 443 5,48
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 -31,58 29 -24,32
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors Wealth Management, LLC 9.138 18,48 304 11,36
2026-01-29 13F UMA Financial Services, Inc. 29 1
2026-02-12 13F Jane Street Group, Llc Call 38.000 -31,28 1.266 -35,51
2026-02-12 13F Jane Street Group, Llc 71.981 -80,70 2.398 -81,88
2026-02-12 13F Jane Street Group, Llc Put 38.200 -21,56 1.273 -26,39
2026-02-06 13F Larson Financial Group LLC 1.234 2.273,08 41 4.000,00
2025-11-14 13F Natixis 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 42.624 -57,58 1.442 -59,45
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 14.276 0,00 630 12,90
2026-01-28 13F DekaBank Deutsche Girozentrale 62.707 0,00 1 -50,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.927 10,14 431
2026-01-21 13F Peddock Capital Advisors, Llc 29.097 -17,65 970 -22,73
2026-02-13 13F Cynosure Management, Llc 13.110 437
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76.200 -2,90 3.363 9,47
2026-01-26 13F Private Trust Co Na 2.268 0,00 76 -6,25
2026-02-17 13F Agf Management Ltd 87.790 15,90 2.925 8,78
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 391.867 -9,11 13.057 -14,69
2026-02-17 13F Portolan Capital Management, LLC 376.283 12.538
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 167 7
2026-02-14 13F Militia Capital Partners, LP 6.400 0,00 213 -6,17
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177.177 0,00 7.821 12,75
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49.569 -3,84 1.652 -9,78
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.625 10,05 487 3,40
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 105.266 0,00 4.646 12,74
2025-10-23 13F Anb Bank 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 11.863 40,76 524 58,97
2026-01-23 13F TFC Financial Management 146 87,18 5 100,00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 28.000 0,36 933 -5,86
2026-02-05 13F Gabelli Funds Llc 161.408 1,66 5.378 -4,58
2026-02-06 13F IFP Advisors, Inc 3.048 -6,16 102 -12,17
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.987 -6,28 706 5,70
2026-02-09 13F Jackson Creek Investment Advisors LLC 51.705 -15,92 2 -50,00
2026-01-23 13F Diversify Advisory Services, LLC 8.828 6,86 326 12,85
2026-02-06 13F Creative Financial Designs Inc /adv 2.756 0,00 92 -6,19
2026-02-17 13F Maryland State Retirement & Pension System 16.389 1,56 546 -4,55
2026-02-02 13F Fifth Third Bancorp 3.153 -12,90 105 -17,97
2026-02-03 13F International Assets Investment Management, Llc 1.122 37
2026-02-03 13F Everence Capital Management Inc 6.270 0,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 74.707 2.489
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 38.843 0,00 1.715 12,76
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 74.693 50,56 3.297 69,72
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.983 -7,21 599 -12,81
2026-02-06 13F Handelsbanken Fonder AB 27.900 34,13 1
2026-01-28 13F Teacher Retirement System Of Texas 45.135 -17,59 1.504 -22,69
2026-02-06 13F EverSource Wealth Advisors, LLC 748 -21,84 25 -27,27
2026-01-23 13F Robeco Institutional Asset Management B.V. 232.009 -27,64 7.731 -32,09
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.117 -0,14 1.329 12,63
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 580.820 14,37 25.637 28,95
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 181 8,38 6 20,00
2026-02-17 13F PDT Partners, LLC 30.825 1.027
2026-02-17 13F Mirabella Financial Services Llp 19.914 664
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.868 18,45 62 12,73
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 56.926 -15,40 2.513 -4,63
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 2.377 0,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 28.604 -1,23 953 -7,30
2026-01-14 13F Pallas Capital Advisors LLC 8.696 -9,06 290 -14,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 85.454 -6,32 3.772 5,60
2026-02-10 13F Exit Wealth Advisors, LLC. 38.331 1.277
2026-02-13 13F Diametric Capital, LP 18.521 617
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 297.667 -13,86 9.918 -19,15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.623 0,00 999 12,77
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 28.936 -68,95 964 -70,85
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 3.740 -11,63 165 0,00
2026-02-11 13F Deutsche Bank Ag\ 299.241 3.674,96 9.971 3.448,04
2026-02-12 13F Rossby Financial, LCC 429 20,17 14 16,67
2026-02-10 13F Greenwich Wealth Management LLC 146.960 0,00 5 -20,00
2026-02-13 13F Stifel Financial Corp 154.586 5,32 5.151 -1,15
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 17.703 590
2026-02-03 13F Morse Asset Management, Inc 106 0,00 4 0,00
2026-02-12 13F Swiss National Bank 158.200 0,00 5.271 -6,14
2026-01-29 13F UBS Group AG 204.215 -32,93 6.804 -37,05
2026-01-14 13F Spire Wealth Management 811 0,00 27 -3,57
2026-02-10 13F Envestnet Asset Management Inc 447.012 4,90 14.894 -1,54
2026-02-17 13F Signature Equity Partners, LLC 1.424 47
2026-02-10 13F Godfrey Financial Associates, Inc. 19 1
2025-09-26 NP DAACX - Diversified Equity Fund 199 -64,84 9 -63,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 816 6,25 36 20,00
2026-02-17 13F Polymer Capital Management (US) LLC 11.673 389
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 17.465 771
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33.231 -3,94 1.467 8,27
2026-02-03 13F Diversify Wealth Management, Llc 38.488 -21,32 1.311 -23,35
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 4
2026-01-27 13F Hennessy Advisors Inc 222.900 -6,11 7.427 -11,87
2026-02-10 13F Basepoint Wealth LLC 137 5
2026-01-27 13F First Horizon Corp 1.092 -9,53 36 -14,29
2026-02-13 13F Prudential Financial Inc 327.550 -32,92 10.914 -37,04
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.359.452 14,89 44.318 9,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.695 9,46 869 23,44
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.263 9,51 209 2,46
2026-02-05 13F Atria Investments Llc 13.222 -27,88 441 -32,31
2026-02-13 13F State Street Corp 2.911.219 -0,82 97.002 -6,91
2026-02-12 13F CIBC Private Wealth Group, LLC 873 -10,19 29 -14,71
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 8.100 0,00 358 12,62
2026-02-11 13F CSM Advisors, LLC 25.881 23,78 1
2026-02-11 13F IMA Wealth, Inc. 57 2
2026-02-10 13F Root Financial Partners, LLC 318 3,25 11 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 46.455 0,00 2.051 12,76
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.160 -31,55 6.981 -22,82
2026-01-16 13F Ronald Blue Trust, Inc. 1.386 -9,41 46 -14,81
2026-01-29 13F Comerica Bank 32.775 -15,81 1.092 -20,98
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 254.256 -24,70 8.472 -29,33
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
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 37.826 2,73 1.670 15,82
2026-02-10 13F Nomura Asset Management Co Ltd 1.020 0,00 34 -8,33
2026-02-13 13F SRS Capital Advisors, Inc. 5.296 -57,90 176 -60,54
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 14.919 -38,29 497 -54,07
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-20 13F Pullen Investment Management, LLC 61.422 0,44 2.047 -5,71
2026-01-22 13F Richardson Financial Services Inc. 833 36,11 28 28,57
2026-01-20 13F AdvisorNet Financial, Inc 1.787 40,49 60 31,11
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 1 0,00
2026-01-23 13F Carnegie Capital Asset Management, LLC 7.089 0,00 236 -5,98
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 25.409 6,18 1
2026-01-14 13F Wedge Capital Management L L P/nc 34.611 -4,37 1.153 -10,20
2026-02-09 13F Harbour Investments, Inc. 1.986 9,42 66 3,13
2026-02-10 13F/A Algebris (uk) Ltd 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.252 74,93 541 97,08
2026-02-17 13F Prelude Capital Management, Llc 10.336 344
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-09-23 NP QAACX - Federated MDT All 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 53.547 0,00 2.364 12,74
2026-02-03 13F SBI Securities Co., Ltd. 1.377 -0,72 46 -8,16
2026-02-11 13F Harvest Fund Management Co., Ltd 75.819 -5,28 3 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.309 -6,54 2.221 5,36
2026-02-17 13F Wellington Management Group Llp 815.143 565,42 27.161 524,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 44 1
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 0,00 2.099 -6,13
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-05 13F Independent Solutions Wealth Management, LLC 20.330 0,00 677 -6,10
2026-02-11 13F Empowered Funds, LLC 82.579 -27,31 2.752 -31,77
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 46.108 1.536
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 29.369 -10,35 979 -15,91
2026-02-12 13F Hm Payson & Co 723 24
2026-02-09 13F Quest Partners LLC 26.665 240,81 888 220,58
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80.736 0,00 3.564 12,75
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 111.193 0,00 3.705 -6,16
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 18.237 1,67 608 -4,56
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-01-30 13F Jackson Hole Capital Partners, LLC 15.385 0,00 513 -6,23
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 12.985 12,69 573 27,05
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 68.993 -2,65 2.299 -8,66
2026-02-13 13F Squarepoint Ops LLC 533.323 195,48 17.770 177,35
2025-09-24 NP IYF - iShares U.S. Financials 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 55.139 8,08 2.434 21,83
2026-01-09 13F SG Americas Securities, LLC 196.488 216,78 7 200,00
2026-02-17 13F Jones Financial Companies Lllp 5.000 2.315,46 167 2.271,43
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 48.932 0,00 2.160 12,74
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.905 0,00 84 13,51
2026-02-11 13F Illinois Municipal Retirement Fund 43.040 -6,09 1.434 -11,86
2026-02-13 13F Charles Schwab Investment Management Inc 1.011.107 -0,33 33.690 -6,45
2026-01-28 13F Legacy Capital Group California, Inc. 11.553 5,38 385 -1,29
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.046 -0,40 1.061 12,28
2026-02-04 13F Bailard, Inc. 6.500 0,00 217 -6,09
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 11.320 -59,41 377 -61,92
2026-02-13 13F Baird Financial Group, Inc. 29.367 -3,07 979 -9,02
2026-02-10 13F Natixis Advisors, L.p. 17.025 34,73 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.849 0,00 126 12,61
Other Listings
DE:0VF 33,60 €
US:VIRT 39,88 $
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