0L9X - Stitch Fix, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Stitch Fix, Inc.
GB ˙ LSE ˙ US8608971078
3,15 $ 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 240 total, 227 long only, 3 short only, 10 long/short - change of -32,01% MRQ
Del pris 3,15
Gennemsnitlig porteføljeallokering 0.0468 % - change of -77,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 110.065.001 - 92,77% (ex 13D/G) - change of -9,24MM shares -7,74% MRQ
Institutionel værdi (lang) $ 571.142 USD ($1000)
Institutionelt ejerskab og aktionærer

Stitch Fix, Inc. (GB:0L9X) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,065,001 aktier. Største aktionærer omfatter Disciplined Growth Investors Inc /mn, BlackRock, Inc., Working Capital Advisors (UK) Ltd., Vanguard Group Inc, Renaissance Technologies Llc, Goldman Sachs Group Inc, State Street Corp, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Morgan Stanley .

Stitch Fix, Inc. (LSE:0L9X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 3,15 / share. Previously, on December 2, 2025, the share price was 4,48 / share. This represents a decline of 29,69% over that period.

GB:0L9X / Stitch Fix, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Campbell & CO Investment Adviser LLC 128.369 64,11 674 97,94
2026-02-17 13F D. E. Shaw & Co., Inc. 382.461 31,99 2.008 59,29
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.368 6,21 6 50,00
2026-02-17 13F Graham Capital Management, L.P. 83.484 -30,32 438 -15,93
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.938 0,00 52 45,71
2026-02-17 13F Gotham Asset Management, LLC 70.839 231,38 372 303,26
2026-02-19 13F Invesco Ltd. 460.236 5,53 2.416 27,36
2025-11-14 13F Strategic Wealth Partners, Ltd. 169 0,00 1
2026-02-05 13F Allworth Financial LP 3.336 35,01 18 70,00
2026-02-13 13F Botty Investors LLC 0 -100,00 0
2026-02-13 13F Working Capital Advisors (UK) Ltd. 11.046.077 0,00 57.992 20,69
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-04 13F Bailard, Inc. 42.915 225
2026-02-13 13F Victory Capital Management Inc 12.683 3,06 67 24,53
2026-02-17 13F Coatue Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 15.900 83
2026-02-12 13F New York State Common Retirement Fund 17.954 0,00 94 20,51
2026-02-09 13F Legal & General Group Plc 9.749 0,00 51 21,43
2026-01-23 13F State of Alaska, Department of Revenue 7.357 0,00 0
2026-02-26 13F TD Capital Management LLC 5 0,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 11.997 -40,86 63 -29,55
2026-02-13 13F Quinn Opportunity Partners LLC 20.600 0,00 108 21,35
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 95 -4,04 0
2026-02-17 13F Lotus Technology Management, LP 26.765 141
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 17.067 -72,09 81 -59,80
2026-01-28 13F Geneos Wealth Management Inc. 187 0,00 1
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 454.245 0,00 2.149 44,65
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 666 67,34 3 200,00
2025-11-14 13F Kent Lake PR LLC 1.000.000 4.350
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 81.430 0,00 428 20,62
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.643 4,19 271 26,05
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
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 353.875 -3,41 1.674 39,77
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 102.300 239,87 537 313,08
2026-01-28 13F Proathlete Wealth Management Llc 9 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.208.729 10,75 16.846 33,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.517 0,00 107 45,21
2026-02-13 13F Headlands Technologies LLC 13.164 -25,45 69 -9,21
2025-11-13 13F Dynamic Technology Lab Private Ltd 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 5.133 0,00 24 50,00
2026-02-17 13F Shellback Capital, LP 162.500 853
2026-02-13 13F Wells Fargo & Company/mn 129.459 51,39 680 83,02
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 3.514 0,51 0
2026-02-13 13F Prudential Financial Inc 17.425 -22,04 91 -6,19
2026-01-08 13F Versant Capital Management, Inc 48 0,00 0
2026-01-22 13F Vision Financial Markets Llc 2.510 0,00 13 30,00
2026-02-10 13F Axq Capital, Lp 43.917 51,35 231 82,54
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064.191 4,00 5.034 50,42
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 110.683 581
2025-12-09 13F Painted Porch Advisors LLC 52 0,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 536 3
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-12 13F Intrinsic Edge Capital Management LLC 1.283.677 6.739
2026-02-17 13F XTX Topco Ltd 112.960 593
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131.851 0,00 624 44,55
2026-02-12 13F Counterpoint Mutual Funds LLC 62.048 -42,97 326 -31,29
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 173 1
2026-02-17 13F Qube Research & Technologies Ltd 842.308 195,11 4.422 256,33
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 20.483 -10,16 97 29,73
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30.900 146
2026-02-11 13F Franklin Resources Inc 156.330 3,38 821 24,81
2026-02-06 13F ProShare Advisors LLC 20.375 10,58 107 32,50
2026-02-12 13F DRW Securities, LLC 51.900 85,69 272 124,79
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.982 0,00 511 44,48
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 9.719 52,10 51 88,89
2026-02-13 13F Motiv8 Investments LLC 100 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.377 0,00 21 42,86
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.539 -29,39 26 4,00
2026-02-17 13F Aqr Capital Management Llc 1.349.524 20,85 7.085 45,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 35.200 -65,79 185 -58,84
2026-01-15 13F Nisa Investment Advisors, Llc 1.363 -46,42 7 -36,36
2026-02-04 13F Versor Investments LP 114.600 9,88 602 32,67
2026-02-05 13F Tucker Asset Management Llc 3 0
2026-02-06 13F Pnc Financial Services Group, Inc. 349 15,18 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 8.137 -22,61 43 -12,50
2026-01-26 13F Merit Financial Group, LLC 14.546 76
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 850.888 -10,11 4.467 8,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 54.378 -12,05 257 27,23
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 138.817 2,15 729 23,18
2026-02-17 13F Engineers Gate Manager LP 43.803 -54,42 230 -45,22
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 3.541 -79,28 17 -70,91
2026-02-17 13F Tower Research Capital LLC (TRC) 2.836 -70,53 15 -65,85
2026-02-13 13F Barclays Plc 203.140 -47,71 1.066 -36,89
2026-02-17 13F Cannell Capital Llc 25.813 136
2026-02-17 13F Mercer Global Advisors Inc /adv 51.082 -6,27 268 13,08
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 86.693 138,56 410 247,46
2026-02-17 13F Shay Capital LLC 25.000 -95,05 131 -94,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 448 11,72 2 100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.211.840 -8,98 11.612 9,85
2026-02-11 13F Hodges Capital Management Inc. 1.433.650 7.527
2026-02-13 13F Sofos Investments, Inc. 1.850 0,00 10 12,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.157 95,29 53 188,89
2026-01-23 13F Avion Wealth 149 0,00 0
2026-01-29 13F State Of Michigan Retirement System 726.983 0,00 3.817 20,68
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 681.555 -55,77 3.578 -46,61
2025-11-14 13F Point72 (DIFC) Ltd 8.442 37
2026-02-17 13F Optiver Holding B.V. 613 -11,67 3 0,00
2026-02-13 13F Ieq Capital, Llc 139.936 23,34 735 48,88
2026-02-10 13F Intech Investment Management Llc 45.171 -11,40 237 7,24
2026-02-09 13F Geode Capital Management, Llc 2.791.632 10,55 14.659 33,42
2026-02-17 13F Raymond James Financial Inc 30.718 0,64 161 21,97
2026-02-17 13F Citadel Advisors Llc Call 115.500 31,10 606 58,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 46 0
2026-02-17 13F Citadel Advisors Llc 22.979 -97,15 121 -96,58
2026-02-12 13F Steward Partners Investment Advisory, Llc 11 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 217.500 -8,69 1.142 10,14
2025-11-12 13F Huntington National Bank 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
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 467.071 0,00 2.209 44,66
2025-11-05 13F First Dallas Securities Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 552.513 65,78 2.901 100,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.176 13,73 6 66,67
2026-02-17 13F California State Teachers Retirement System 6.886 -7,66 36 12,50
2026-02-17 13F Captrust Financial Advisors 689.579 30,18 3.620 57,12
2026-02-06 13F Larson Financial Group LLC 50 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.651.031 13,32 8.668 36,77
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.415 3,44 59 48,72
2026-02-17 13F Price T Rowe Associates Inc /md/ 147.034 4,88 1
2026-02-11 13F Simplex Trading, Llc Put 6.800 -69,91 36
2026-02-11 13F Simplex Trading, Llc 84.410 11,06 443
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.342 0,00 44 46,67
2026-02-17 13F Crawford Fund Management, LLC Put 75.000 4,17 394 25,56
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 311 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 84.800 21,84 445
2026-02-17 13F Millennium Management Llc 297.276 102,75 1.561 144,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 14.144 64
2025-11-14 13F Wolverine Trading, Llc Call 38.700 66,81 176 117,28
2025-11-14 13F Wolverine Trading, Llc Put 33.900 93,71 155 152,46
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 246.508 22,20 1.166 76,78
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 1.100.085 5.203
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 52.298 -11,31 247 28,65
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 328.346 0,00 1.553 44,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.412 0,00 87 45,00
2026-02-10 13F Goldman Sachs Group Inc 3.664.995 73,28 19.241 109,14
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 18.980 100
2026-02-12 13F Jasper Ridge Partners, L.P. 24.389 0,00 128 20,75
2026-01-26 13F Cwm, Llc 57.122 -3,26 0
2026-02-13 13F Verition Fund Management LLC 464.721 352,06 2.440 445,64
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 54.842 14,98 259 67,10
2026-02-06 13F IFP Advisors, Inc 246 170,33 1
2026-02-11 13F Deutsche Bank Ag\ 77.634 20,36 408 45,36
2026-01-29 13F Cornerstone Investment Partners, LLC 42.388 223
2026-02-17 13F Tudor Investment Corp Et Al 26.198 138
2026-02-13 13F Caitong International Asset Management Co., Ltd 4.193 22
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 7 0,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 64 0,00 0
2026-02-04 13F Tsfg, Llc 35 0,00 0
2026-02-17 13F Royal Bank Of Canada 10.998 324,63 57 418,18
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 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 147.354 85,29 1
2026-02-10 13F Norges Bank 51.001 268
2026-02-13 13F SRS Capital Advisors, Inc. 463 -97,08 2 -97,06
2026-02-17 13F Two Sigma Advisers, Lp 144.400 60,44 758 93,86
2026-02-17 13F Boothbay Fund Management, Llc 14.064 -88,58 74 -86,36
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Quarry LP 4.475 23
2026-01-21 13F Flagship Harbor Advisors, Llc 100 1
2026-02-11 13F Parallel Advisors, LLC 50.497 0,00 265 21,00
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 33.670 11,52 159 62,24
2026-02-13 13F Colony Group, LLC 898.409 73,11 4.717 108,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.840 -66,99 155 -52,31
2026-02-11 13F Greykasell Wealth Strategies, Inc. 1 0
2026-02-12 13F Renaissance Technologies Llc 5.702.058 -2,08 29.936 18,18
2026-02-04 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 19.477.691 11,23 102.258 34,25
2026-02-18 13F GWM Advisors LLC 100 0,00 1
2026-01-29 13F Vanguard Group Inc 7.959.531 3,60 41.788 25,04
2026-02-10 13F Acadian Asset Management Llc 213.770 -28,39 1 0,00
2026-01-12 13F Abound Wealth Management 22 0,00 0
2026-02-11 13F Cerity Partners LLC 65.182 55,51 342 87,91
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.486 50
2026-02-13 13F AlTi Global, Inc. 51.805 0,23 272 20,98
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 51.555 -18,54 271 -1,82
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 56.716 0,00 268 44,86
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 120.199 -13,21 569 25,66
2026-02-13 13F MAI Capital Management 24 0
2026-02-10 13F State of Wyoming 16.001 31,86 84 61,54
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 125.952 -20,25 596 15,31
2026-01-21 13F SJS Investment Consulting Inc. 91 0
2026-02-13 13F State Street Corp 3.239.044 18,63 17.005 43,17
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 11.813 62
2026-02-20 13F Sunbelt Securities, Inc. 49 0
2026-02-13 13F Rafferty Asset Management, LLC 53.931 -6,61 283 12,75
2026-02-14 13F Rockefeller Capital Management L.P. 421 665,45 2
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 65.429 28,11 309 85,03
2026-02-17 13F Brevan Howard Capital Management LP 98.835 519
2026-02-09 13F Hartland & Co., LLC 60 -96,81 0 -100,00
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 24.211 25,02 115 80,95
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 318.322 0,00 1.506 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 1.230.124 48,96 6.458 79,79
2026-02-03 13F SBI Securities Co., Ltd. 7.006 -11,97 37 5,88
2026-02-11 13F Ameritas Investment Partners, Inc. 9.002 47
2026-02-12 13F BlackRock, Inc. 11.176.933 2,09 58.679 23,21
2026-02-17 13F Cooper Creek Partners Management Llc 183.181 0,00 1
2026-02-13 13F Morgan Stanley 2.426.657 33,59 12.740 61,23
2026-01-09 13F Diversified Trust Co 40.179 29,80 211 56,72
2026-02-17 13F Zacks Investment Management 13.644 9,40 72 31,48
2026-02-17 13F Ameriprise Financial Inc 1.615.426 17,17 8.481 41,40
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230.653 -19,50 1.091 16,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.154 39,48 203 75,65
2026-02-11 13F Inceptionr Llc 27.096 63,61 142 97,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.457 -0,50 54 45,95
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 60.518 0,00 286 45,18
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.786 13,50 79 64,58
2026-02-04 13F Dogwood Wealth Management LLC 37 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.275.287 5,97 11.947 27,87
2026-02-13 13F Panagora Asset Management Inc 552.656 7,00 2.901 29,16
2026-02-17 13F Blair William & Co/il 12.520 66
2026-02-13 13F Mariner, LLC 47.672 119,17 251 165,96
2026-02-17 13F Divisar Capital Management LLC 457.585 -41,45 2.402 -29,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.745 3,05 177 24,65
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67.283 203,16 318 341,67
2026-01-08 13F Adirondack Trust Co 195 0,00 1
2026-02-13 13F Marshall Wace, Llp 795.337 4.176
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 600 -91,18 3 -89,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 18.500 16,35 97 40,58
2026-02-13 13F Citigroup Inc 3.061 -59,68 16 -51,52
2026-02-13 13F Walleye Trading LLC 2.707 14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.988 0,00 95 44,62
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.260 6,92 1.269 54,63
2025-11-14 13F Cubist Systematic Strategies, LLC Put 15.900 0,00 69 18,97
2026-01-08 13F True Wealth Design, LLC 193 73,87 1
2025-11-14 13F Cubist Systematic Strategies, LLC 326.056 1.418
2026-02-12 13F Voya Investment Management Llc 19.921 0,00 105 20,93
2026-02-17 13F Jones Financial Companies Lllp 830 -2,35 4 33,33
2026-02-13 13F Sei Investments Co 18.385 0,00 97 21,52
2026-02-11 13F Jpmorgan Chase & Co 46.927 -52,37 246 -42,52
2026-02-12 13F Jane Street Group, Llc Put 20.900 44,14 110 73,02
2026-02-12 13F Jane Street Group, Llc Call 75.400 92,84 396 132,35
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 517.477 -13,11 2.717 4,86
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 839.111 -5,11 4.405 14,53
2026-02-17 13F Man Group plc 21.883 115
2026-02-17 13F Alliancebernstein L.p. 123.048 0,00 646 20,75
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 28.691 164,41 151 219,15
2025-11-14 13F Dark Forest Capital Management Lp 44.352 0,00 164 0,00
2025-11-05 13F Wescott Financial Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Archon Capital Management LLC 1.467.100 7.702
2026-01-29 13F UBS Group AG 653.719 -28,44 3.432 -13,62
2026-02-06 13F Kingdom Financial Group LLC. 93 0
2026-02-13 13F American Century Companies Inc 258.262 -3,89 1.356 16,01
2026-02-13 13F Squarepoint Ops LLC Put 12.300 0,00 65 20,75
2026-01-05 13F GAMMA Investing LLC 650 501,85 3
2026-02-11 13F LPL Financial LLC 28.943 67,56 152 101,33
2026-02-13 13F Charles Schwab Investment Management Inc 1.998.916 17,48 10.494 41,79
2026-02-13 13F Rhumbline Advisers 140.998 -11,46 740 6,94
2026-02-17 13F Creative Planning 30.586 2,35 161 23,08
2026-01-14 13F Pallas Capital Advisors LLC 14.085 32,17 74 58,70
2026-02-06 13F Covestor Ltd 1.642 -6,06 0
2026-03-04 13F SHP Wealth Management 23 0
2026-02-17 13F PharVision Advisers, LLC 66.326 348
2026-03-06 13F Hsbc Holdings Plc 47.550 -11,22 253 7,66
2026-02-12 13F Nuveen, LLC 261.230 0,00 1.371 20,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 833.634 28,05 4.377 54,57
2026-02-17 13F Fund 1 Investments, LLC 1.441.892 -77,50 7.570 -72,85
2026-02-11 13F Group One Trading, L.p. Put 5.200 -53,15 27 -43,75
2026-02-04 13F Argos Wealth Advisors, LLC 68.965 362
2026-02-11 13F Group One Trading, L.p. 494 -98,55 3 -98,65
2026-02-13 13F Walleye Capital LLC Put 10.000 52
2026-02-17 13F Susquehanna International Group, Llp Put 53.000 -26,80 278 -11,46
2026-02-06 13F EverSource Wealth Advisors, LLC 2.716 251,81 14 366,67
2026-02-11 13F Group One Trading, L.p. Call 279.600 -3,42 1.468 16,52
2026-02-17 13F Susquehanna International Group, Llp Call 94.500 -41,77 496 -29,75
2026-02-13 13F Walleye Capital LLC 54.593 1.024,24 287 1.261,90
2026-02-13 13F Walleye Capital LLC Call 72.800 658,33 382 831,71
2026-02-13 13F Sterling Capital Management LLC 6.038 -12,82 32 3,33
2026-01-30 13F Us Bancorp \de\ 161 -82,84 1 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 82.600 56,44 434 89,08
2026-02-17 13F Public Employees Retirement System Of Ohio 178.427 -0,07 937 20,62
2026-01-29 13F IMC-Chicago, LLC Call 112.200 2,09 589 23,22
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 170.607 284,82 896 366,15
Other Listings
DE:SYJ 2,76 €
US:SFIX 3,23 $
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