1ANF - Abercrombie & Fitch Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Abercrombie & Fitch Co.
IT ˙ BIT ˙ US0028962076
77,10 € 0,00 (0,00%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 572 total, 537 long only, 4 short only, 31 long/short - change of -32,31% MRQ
Del pris 77,10
Gennemsnitlig porteføljeallokering 0.1530 % - change of -1,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.689.701 - 104,00% (ex 13D/G) - change of -7,26MM shares -13,22% MRQ
Institutionel værdi (lang) $ 5.711.689 USD ($1000)
Institutionelt ejerskab og aktionærer

Abercrombie & Fitch Co. (IT:1ANF) har 572 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,689,701 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Bbfit Investments Pte Ltd, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, Fmr Llc, American Century Companies Inc, and Geode Capital Management, Llc .

Abercrombie & Fitch Co. (BIT:1ANF) 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 9, 2026 is 77,10 / share. Previously, on April 28, 2025, the share price was 63,50 / share. This represents an increase of 21,42% over that period.

IT:1ANF / Abercrombie & Fitch Co. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.872 -1,28 1.243 45,26
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3.314 0,00 318 38,26
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-17 13F Css Llc/il 8.090 -21,23 1.018 15,95
2026-02-03 13F Sequoia Financial Advisors, LLC 4.764 38,41 600 103,74
2026-02-05 13F HFM Investment Advisors, LLC 1 -50,00 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 14.226 -5,66 1.366 30,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.598 0,00 2 0,00
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.762 0,00 2.570 38,34
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 22.230 -3,36 2.135 33,71
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61.210 -2,94 5.877 34,27
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 228.510 -2,93 21.942 34,26
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 687.278 -27,76 86.508 6,29
2026-02-13 13F Aigen Investment Management, Lp 6.609 832
2026-02-09 13F Hantz Financial Services, Inc. 1.184 146,15 0
2026-02-12 13F Cibc World Markets Corp 3.083 -46,95 388 -19,33
2026-02-17 13F Signature Equity Partners, LLC 364 46
2026-01-28 13F Arizona State Retirement System 13.134 -6,84 1.653 37,06
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 7.828 985
2026-01-29 13F UBS Group AG Call 31.700 3.990
2026-02-06 13F EverSource Wealth Advisors, LLC 1.209 42,57 152 111,11
2026-01-29 13F UBS Group AG 249.402 -9,93 31.392 32,53
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 350 94,44 44 193,33
2026-02-17 13F Quadrature Capital Ltd 29.186 3.674
2026-02-02 13F Principal Financial Group Inc 201.183 17,11 25.323 72,31
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 1.611 203
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 54.850 9,37 5.267 51,28
2026-02-13 13F Colony Group, LLC 73.293 9.225
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 7.758 976
2026-02-11 13F Vise Technologies, Inc. 4.731 11,34 596 63,91
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.391 0,00 422 38,49
2026-01-30 13F Us Bancorp \de\ 2.226 -20,67 280 16,67
2026-02-13 13F Umb Bank N A/mo 761 44,13 96 111,11
2026-01-07 13F Harbor Investment Advisory, Llc 20 0,00 3 100,00
2026-01-15 13F Fortitude Family Office, LLC 68 0,00 9 60,00
2026-02-06 13F Larson Financial Group LLC 271 120,33 34 240,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.542 -47,48 148 -65,82
2026-02-17 13F Wellington Management Group Llp 94.886 -92,05 11.943 -88,31
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 522 2,96 50 42,86
2026-01-27 13F Fiduciary Advisors, Inc. 5 1
2026-02-17 13F Fred Alger Management, Llc 17.534 -8,32 2.207 34,90
2026-02-17 13F Advisor Group Holdings, Inc. Put 2 14
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 172 -3,37 22 40,00
2026-02-11 13F SOUTH STATE Corp 7 1
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 342.352 -37,65 32.873 -13,76
2025-09-29 NP RFG - Invesco S&P MidCap 400 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 32.229 -5,98 3.095 30,05
2026-02-06 13F Creative Financial Designs Inc /adv 216 0,00 27 50,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791 53,92 364 21,74
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 213.991 -31,97 20.547 -5,89
2026-01-21 13F Yousif Capital Management, Llc 14.581 -3,01 1.468 14,15
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 23.223 -6,66 2.230 29,07
2026-02-12 13F New York State Common Retirement Fund 33.669 1,56 4.238 49,40
2026-02-17 13F Vinva Investment Management Ltd 2.030 386
2026-01-20 13F Signaturefd, Llc 1.093 -34,16 138 -3,52
2026-02-17 13F Nomura Holdings Inc Put 71.100 184,40 8.949 318,57
2026-02-06 13F Pnc Financial Services Group, Inc. 4.647 -6,18 585 38,06
2026-02-12 13F Quadrant Capital Group Llc 5.193 -23,79 654 12,20
2026-02-12 13F Hollencrest Capital Management 700 88
2026-02-17 13F Nomura Holdings Inc 12.023 -60,87 1.513 -42,43
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 13 50,00
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 319.318 -1,68 40 48,15
2026-02-12 13F Cibc World Markets Corp Put 13.400 1.687
2026-02-13 13F Rhumbline Advisers 138.859 -8,33 17.478 34,88
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 -6,82 20 26,67
2026-01-20 13F Stratos Wealth Advisors, LLC 37.223 34,89 4.685 98,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 304 0,00 38 46,15
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 295.988 -31,31 28.421 -4,99
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 6.888 589
2026-02-13 13F Nicholas Investment Partners, LP 130.197 16.388
2026-01-23 13F Farther Finance Advisors, LLC 4.886 137,65 615 250,86
2026-02-12 13F Cibc World Markets Corp Call 13.400 1.687
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 1.960 247
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 21.854 -1,24 2.751 45,27
2026-02-12 13F DRW Securities, LLC 1.808 227
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 47.067 -76,20 5.924 -64,99
2026-02-17 13F Capital Fund Management S.a. Put 109.500 -3,78 13.783 41,57
2026-01-27 13F Bayforest Capital Ltd 792 -51,35 100 -28,78
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.521 -49,27 242 -29,65
2026-02-11 13F Cerity Partners LLC 31.275 15,06 3.937 69,29
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.873 -87,03 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 135.545 779,25 17.061 1.194,46
2026-02-17 13F Delta Global Management LP 203.145 25.570
2026-02-12 13F Triumph Capital Management 200 0,00 25 47,06
2026-02-13 13F Walleye Capital LLC Call 25.100 -67,53 3.159 -52,23
2026-02-13 13F First Trust Advisors Lp 77.813 130,30 9.794 238,89
2026-02-17 13F Capital Fund Management S.a. Call 95.700 67,31 12.046 146,17
2026-02-13 13F Walleye Capital LLC Put 45.300 -25,37 5.702 9,80
2026-02-17 13F Armistice Capital, Llc 6.644 -91,47 836 -87,45
2026-02-17 13F Dark Forest Capital Management Lp 21.282 183,01 2.679 316,49
2026-02-17 13F Aqr Capital Management Llc 2.504.240 55,99 315.209 129,51
2025-10-29 13F Dupree Financial Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Atika Capital Management LLC 29.000 3.650
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 71.858 9.045
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.136 0,00 1.007 44,54
2026-01-16 13F Ronald Blue Trust, Inc. 685 52,22 86 126,32
2026-02-13 13F Virtus ETF Advisers LLC 4.200 -47,50 529 -22,81
2026-02-13 13F L2 Asset Management, LLC 9.227 181,65 1.161 314,64
2026-02-09 13F Hartland & Co., LLC 154 -51,57 19 -29,63
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 20.785 -79,28 1.996 -71,34
2026-02-13 13F Sterling Capital Management LLC 304 166,67 38 322,22
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.559 1.077
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 2
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 31.474 0,00 3.022 38,37
2026-02-17 13F Fmr Llc 1.376.426 -49,65 173.251 -25,92
2026-02-17 13F Russell Investments Group, Ltd. 439.101 -2,70 55.272 43,17
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 48.757 0,00 4.682 38,33
2026-02-13 13F Verition Fund Management LLC 38.449 -54,53 4.840 -33,10
2026-01-26 13F AE Wealth Management LLC 1.797 -96,36 226 -94,65
2026-02-13 13F Verition Fund Management LLC Put 7.900 0,00 994 47,26
2026-02-12 13F Keeler THomas Management LLC 15.867 -0,09 1.997 47,05
2026-02-17 13F Interval Partners, LP Put 123.800 15.583
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145 -13,23 206 19,88
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 5.943 -14,55 748 25,71
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.779 -3,66 1.483 41,68
2026-02-19 13F CI Private Wealth, LLC 1.784 -42,27 225 -15,15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.361 -4,90 515 31,46
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4.204 8,86 404 50,37
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 320,00 2
2026-02-10 13F Clear Harbor Asset Management, LLC 12.413 6,31 1.562 56,51
2026-02-17 13F Tudor Investment Corp Et Al 162.515 1.036,79 20.456 1.572,53
2026-02-17 13F Shelton Capital Management 1.714 216
2026-02-17 13F Tudor Investment Corp Et Al Put 82.300 65,59 10.359 143,68
2026-01-28 13F Klp Kapitalforvaltning As 14.200 0,00 1.787 47,20
2026-02-17 13F Tudor Investment Corp Et Al Call 45.300 -62,50 5.702 -44,83
2026-02-10 13F Godfrey Financial Associates, Inc. 18 2
2026-02-10 13F Easterly Investment Partners Llc 180.977 0,78 22.780 48,28
2026-02-17 13F T. Rowe Price Investment Management, Inc. 289.614 -63,96 36 -47,06
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 3 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 80.639 75,84 7.743 143,23
2026-02-13 13F Vontobel Holding Ltd. 4.917 -60,25 619 -41,59
2026-02-13 13F Ieq Capital, Llc 14.271 1.796
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 5.000 629
2026-02-17 13F State Of Wisconsin Investment Board 38.479 -1,99 4.843 44,22
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 8.947 -3,61 1.126 41,81
2026-02-17 13F Schonfeld Strategic Advisors LLC 15.263 1.921
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 205.230 -0,96 19.706 36,99
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 5.000 629
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 63 -99,20 6 -98,90
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.875 180
2026-02-13 13F Volterra Technologies LP Call 3.600 453
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.024 27,05 98 60,66
2026-01-20 13F American National Bank 7 1
2026-02-17 13F Man Group plc 190.107 180,09 23.929 312,13
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-17 13F Man Group plc Put 3.000 378
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.038 0,00 388 38,21
2026-02-12 13F Federation des caisses Desjardins du Quebec 67 0,00 8 60,00
2026-02-17 13F Man Group plc Call 3.000 378
2026-02-12 13F Brinker Capital Investments, LLC 15.672 -18,97 1.973 19,23
2026-02-12 13F Bank Of Montreal /can/ 6.413 -79,52 807 -69,87
2026-02-13 13F Sei Investments Co 50.602 30,45 6.369 91,95
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Summit Global Investments 4.403 -0,34 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2026-01-20 13F Harbor Capital Advisors, Inc. 215 -1,83 0
2026-02-09 13F Legal & General Group Plc 81.134 -22,93 10.212 13,39
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 9.386 -2,09 1.181 44,02
2026-02-12 13F Colonial Trust Co / SC 26 0,00 3 50,00
2026-02-17 13F Canada Pension Plan Investment Board 17.100 -87,93 2.152 -82,24
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 43.977 -0,40 5.535 46,54
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 195.224 0,00 18.745 38,32
2026-02-04 13F Swiss Life Asset Management Ltd 4.665 587
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 5 -98,17 1 -100,00
2026-02-11 13F CSM Advisors, LLC 4.121 4,30 1
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 15.649 2
2025-11-05 13F Renaissance Group Llc 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 4.288 -9,73 540 32,76
2026-02-17 13F Lazard Asset Management Llc 6.178 -15,45 778 24,32
2026-02-25 13F Revere Asset Management, Inc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2.229 281
2025-09-26 NP FVAL - Fidelity Value 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 31.621 -0,19 3.036 38,06
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 63 6
2026-02-17 13F Brevan Howard Capital Management LP 5.891 742
2026-01-08 13F Chesapeake Asset Management Llc 2.793 352
2026-02-11 13F Simplex Trading, Llc Put 155.900 15,23 19.623 178.290,91
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 72.486 9.124
2026-02-11 13F Simplex Trading, Llc Call 54.800 -27,80 6.898 114.850,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 3.313 -74,23 318 -64,35
2026-02-06 13F Covestor Ltd 2.467 11,98 0
2026-01-28 13F Legacy Capital Group California, Inc. 3.866 0,86 487 48,62
2026-01-08 13F Nordea Investment Management Ab 33.826 -10,56 4.304 35,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 400 0,00 5.035 47,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 88.208 -43,98 11.103 -17,59
2026-01-29 13F Comerica Bank 13.180 -12,25 1.659 29,13
2026-01-23 13F State of Alaska, Department of Revenue 7.364 -5,64 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 360 -12,41 4.531 28,87
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.964 97,99 1.894 193,19
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 74.602 22,84 7.163 69,94
2026-02-13 13F Great West Life Assurance Co /can/ 28.125 -28,01 4 0,00
2026-02-13 13F Boston Partners 25.680 -97,65 3.232 -96,52
2026-02-13 13F Caitong International Asset Management Co., Ltd 348 44
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.925 -34,99 10.651 -10,07
2026-01-21 13F Delphi Management Inc /ma/ 5.575 -13,78 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.741 345
2026-02-17 13F Public Employees Retirement System Of Ohio 928 19,43 117 75,76
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100 13
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 122.900 -0,32 15.469 46,65
2026-02-14 13F Rockefeller Capital Management L.P. 313 11,39 39 62,50
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 554.816 -0,27 70 46,81
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 -4,13 20 33,33
2026-02-13 13F Walleye Trading LLC 76.942 177,51 9.685 308,44
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 169.300 69,47 21.310 149,34
2026-02-13 13F Walleye Trading LLC Call 56.900 -16,32 7.162 23,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 245 0,00 24 35,29
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 77 -58,60 7 -41,67
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 37.751 0,08 3.625 38,43
2026-02-12 13F Jane Street Group, Llc Call 265.400 108,65 33.406 207,00
2026-02-12 13F Jane Street Group, Llc Put 853.900 0,18 107.480 47,39
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 119.169 -40,54 15.000 -12,52
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 833 -4,25 80 31,67
2026-02-06 13F Red Wave Investments LLC 1.761 222
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.451 -4,55 1.567 40,41
2026-02-17 13F Susquehanna International Group, Llp 436.564 128,67 54.950 236,46
2026-02-17 13F Susquehanna International Group, Llp Put 1.525.500 49,06 192.015 119,32
2026-01-05 13F GAMMA Investing LLC 2.126 -38,55 268 -9,80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.956 0,00 1.379 47,17
2026-02-17 13F Susquehanna International Group, Llp Call 1.047.500 29,00 131.849 89,80
2026-02-13 13F JustInvest LLC 6.972 0,75 878 48,14
2026-02-13 13F Victory Capital Management Inc 38.028 -43,44 4.787 -16,79
2026-02-13 13F Panagora Asset Management Inc 150.237 7,49 18.910 58,15
2026-03-06 13F Hsbc Holdings Plc 5.771 -48,02 732 -22,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 82 10
2026-02-03 13F RFG Advisory, LLC 12.791 1.610
2026-02-11 13F Los Angeles Capital Management Llc 13.576 9,53 980 -7,55
2026-02-09 13F Coldstream Capital Management Inc 1.851 -25,78 233 8,92
2026-02-17 13F Evolve Private Wealth, Llc 3.260 410
2026-02-09 13F Kestra Investment Management, LLC 10.526 133,34 1.325 243,90
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 19.091 -5,10 1.833 31,30
2026-02-03 13F Maxi Investments CY Ltd 23.700 3
2026-01-30 13F American Capital Advisory, LLC 40 0,00 5 66,67
2026-02-12 13F Penserra Capital Management LLC 6.946 -6,77 1
2026-01-27 13F Forum Financial Management, LP 2.073 261
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 15.649 1.996
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27.592 -19,74 2.649 11,02
2026-02-09 13F Geode Capital Management, Llc 1.140.368 -0,93 143.562 45,77
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 19 0,00 2 100,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 7.700 16,23 739 61,00
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 59.600 -53,65 7.502 -31,82
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 1.792 -61,32 226 -43,18
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 54.000 318,60 6.797 516,14
2026-02-10 13F Hillsdale Investment Management Inc. 68.500 130,64 8.622 239,45
2026-02-02 13F RIA Advisory Group LLC 2.085 262
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 -15,48 26 18,18
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 24.764 -20,91 3.117 16,39
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 18.109 21,12 2.279 78,19
2026-02-17 13F Gotham Asset Management, LLC 17.709 9,79 2.229 61,64
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F RPD Fund Management LLC 8.800 0,00 1.108 47,21
2026-02-09 13F Huntington National Bank 38 -66,07 5 -55,56
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 236.990 35,86 29.830 99,90
2026-02-03 13F Farmers & Merchants Investments Inc 41 0,00 5 66,67
2026-01-28 13F WP Advisors, LLC 7.169 -14,34 902 26,15
2026-01-30 13F Moody Aldrich Partners Llc 20.981 -4,50 2.641 40,50
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 56.964 47,71 5.470 104,30
2026-02-02 13F Strs Ohio 12.700 -11,19 1.599 30,66
2026-02-10 13F New Mexico Educational Retirement Board 10.500 0,00 1
2026-02-11 13F Harvest Fund Management Co., Ltd 0 0
2026-01-26 13F KBC Group NV 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 19.463 2.450
2026-02-13 13F Banco Santander, S.A. 2.128 -59,06 268 -39,86
2026-01-28 13F WPG Advisers, LLC 7 0,00 1
2026-02-17 13F Holocene Advisors, LP 5.792 41,41 729 108,29
2026-02-13 13F MAI Capital Management 36 5,88 4 100,00
2026-02-13 13F MAI Capital Management Call 38 117,65
2026-02-12 13F BlackRock, Inc. 6.119.691 1,00 770.285 48,60
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 16.484 -34,87 1.583 -9,91
2026-02-11 13F Havemeyer Place LP 12.008 1.511
2026-01-23 13F Assetmark, Inc 58 0,00 7 75,00
2026-01-26 13F Lightrock Netherlands B.V. 106.974 -38,05 13.465 7,09
2026-02-12 13F Granite Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 48.808 -23,64 6.143 12,34
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 7.247 6,12 696 46,62
2026-02-13 13F Caxton Associates Llp 10.550 1.328
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 116.159 0,00 11.154 38,32
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 399 -0,25 38 40,74
2026-02-13 13F Peak6 Llc Call 66.600 11,56 8.383 64,13
2026-02-17 13F Blair William & Co/il 2.101 -16,23 264 23,36
2026-02-12 13F Skopos Labs, Inc. 1.763 229
2026-02-13 13F Peak6 Llc Put 134.800 15,31 16.967 69,67
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 45.665 350,48 5.748 562,86
2026-02-17 13F Divisar Capital Management LLC 55.808 -31,46 7.025 0,85
2026-02-13 13F Macquarie Group Ltd 5.141 647
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2026-02-17 13F Algert Global Llc 110.357 79,53 14 160,00
2026-02-24 13F Bell Investment Advisors, Inc 23 -64,06 3 -60,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-02 13F New England Capital Financial Advisors LLC 123 0,00 16 50,00
2026-02-17 13F Bbfit Investments Pte Ltd 1.632.944 205.539
2026-02-12 13F Renaissance Technologies Llc 911.810 -19,76 114.770 18,06
2026-02-13 13F Barclays Plc Call 150.000 18.880
2026-02-17 13F Raymond James Financial Inc 89.888 -41,68 11.440 -13,24
2025-11-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 124.277 -53,94 15.643 -32,23
2026-02-13 13F Barclays Plc Put 70.000 -91,31 8.811 -87,22
2026-02-17 13F SageView Advisory Group, LLC 25 3
2026-02-13 13F Citigroup Inc 214.600 -1,10 27.012 45,51
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 8.734 1.099
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-29 13F Polaris Capital Management, LLC 14.400 15,20 1.813 69,50
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 103.300 -18,92 9.919 12,14
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19.031 -9,25 1.827 25,57
2026-02-11 13F Twin Tree Management, LP 4.014 505
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.438 0,00 330 38,66
2026-01-26 13F Private Trust Co Na 45 0,00 6 66,67
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 26.500 -70,36 2.545 -59,01
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.151 -31,26 207 -5,07
2026-02-11 13F Twin Tree Management, LP Call 7.100 894
2026-02-13 13F Stifel Financial Corp 9.572 -39,39 1.205 -10,88
2025-10-31 13F October Effect Ltd 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 132.142 -15,93 16.633 23,69
2026-02-17 13F Quantinno Capital Management LP 3.952 -5,39 497 39,22
2026-02-09 13F Integrity Alliance, Llc. 2.409 303
2026-02-17 13F Two Sigma Investments, Lp 79.484 -54,03 10.005 -32,37
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 12.408 1.562
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 129 -49,41 12 -29,41
2026-02-17 13F EFG International AG 101.485 12.772
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.403 -24,06 76.087 5,04
2026-02-17 13F Glenmede Trust Co Na 3.886 -94,24 489 -90,51
2026-02-13 13F SRS Capital Advisors, Inc. 30 -99,83 4 -99,80
2026-02-09 13F Keating Financial Advisory Services, Inc. 113 14
2026-02-09 13F New Age Alpha Advisors, LLC 3.793 -64,90 477 -48,38
2026-02-17 13F J. Goldman & Co LP Put 200.000 25.174
2026-02-20 13F Sunbelt Securities, Inc. 31 -8,82 4 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.387.468 -5,78 174.648 38,64
2026-02-11 13F Jpmorgan Chase & Co Call 36.000 4.531
2026-02-11 13F Jpmorgan Chase & Co Put 92.300 0,00 11.618 47,13
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 1.828 230
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.737 -19,40 22.443 11,48
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 7.364 -47,63 707 -27,56
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 22.745 -7,06 2.184 28,56
2026-02-11 13F Jpmorgan Chase & Co 131.688 -64,09 16.576 -47,17
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 100 -55,36 10 -40,00
2025-10-24 13F Hemington Wealth Management 88 12,82 0
2026-02-04 13F Valeo Financial Advisors, LLC 7.613 -26,31 958 8,49
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.130 -8,57 2.125 26,43
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 10.259 2,80 985 42,34
2026-02-06 13F JW Asset Management, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.678 1.635,60 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.352 -12,94 130 20,56
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 1
2026-02-03 13F SBI Securities Co., Ltd. 25 -72,22 3 -57,14
2026-02-17 13F Royal Bank Of Canada 41.003 -11,91 5.163 29,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 925.451 195,00 116.487 334,05
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 10.546 0,00 1.013 38,25
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 2.890 17,86 364 73,68
2026-02-05 13F Bessemer Group Inc 735 10,36 0
2026-01-21 13F SJS Investment Consulting Inc. 211 6.933,33 27
2026-01-26 13F Cwm, Llc 4.844 26,87 1
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 3.289 38,66 414 104,46
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 137.295 0,00 13.183 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.142 -2,63 398 34,58
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 13.700 3,01 2 0,00
2026-01-16 13F Louisiana State Employees Retirement System 13.000 -2,26 1.636 43,89
2026-02-13 13F Smartleaf Asset Management LLC 550 -2,14 70 48,94
2026-02-02 13F Truist Financial Corp 10.643 63,89 1.340 141,26
2026-02-10 13F Baker Avenue Asset Management, LP 6.113 -32,67 769 -0,90
2026-02-11 13F Hilton Head Capital Partners, LLC 10 1
2026-01-30 13F Bogart Wealth, LLC 7 1
2026-02-10 13F Sivia Capital Partners, LLC 8.847 110,54 1.114 210,03
2026-02-13 13F Formula Growth Ltd 5.200 655
2026-01-29 13F UMA Financial Services, Inc. 18 -10,00 2 100,00
2026-02-06 13F IFP Advisors, Inc 64 77,78 8 166,67
2026-02-12 13F Brown Brothers Harriman & Co 135 15,38 17 60,00
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 39.200 4.934
2026-02-17 13F Optiver Holding B.V. 309 6,19 39 58,33
2026-02-17 13F Balyasny Asset Management Llc Put 59.200 107,72 7.452 205,62
2026-02-17 13F Qube Research & Technologies Ltd Put 3.700 -2,63 466 43,08
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 362.779 -24,84 45.663 10,59
2026-02-17 13F Qube Research & Technologies Ltd Call 800 -88,24 101 -82,79
2026-02-17 13F Qube Research & Technologies Ltd 28.703 -75,22 3.613 -63,55
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 152.445 214,15 14.638 334,59
2026-02-17 13F Prelude Capital Management, Llc 8.514 -35,20 1.072 -4,72
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
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 119.937 -2,80 11.516 34,44
2026-01-27 13F Evergreen Capital Management Llc 5.998 15,24 755 69,44
2026-02-13 13F Neuberger Berman Group LLC 6.341 10,14 798 62,20
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 3.170 58,34 304 120,29
2026-02-10 13F CIBC World Markets Inc. 37.990 4.782
2026-02-11 13F Vestcor Inc 3.262 0,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 2.518 317
2026-02-06 13F Bare Financial Services, Inc 20 3
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 141 58,43 18 142,86
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 4.205 64,19 393 95,52
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -75,86 27 -67,50
2026-02-02 13F Fifth Third Bancorp 548 -87,66 69 -82,06
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 29.052 12,45 2.790 55,55
2026-01-13 13F CoreCap Advisors, LLC 1.680 1.787,64 211 2.914,29
2026-02-10 13F Goldman Sachs Group Inc Put 30.000 3.776
2026-02-03 13F Ballentine Partners, LLC 1.685 -29,76 212 3,41
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 14.636 -52,62 1.405 -34,47
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 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 469.917 222,08 45.121 345,51
2026-01-29 13F Kestra Private Wealth Services, Llc 1.819 229
2026-02-09 13F Quest Partners LLC 16.185 16,48 2.037 71,46
2026-02-10 13F Private Wealth Asset Management, LLC 130 0,00 16 45,45
2026-02-12 13F CIBC Private Wealth Group, LLC 193 66,38 24 166,67
2026-02-17 13F Capital Fund Management S.a. 270.658 -3,43 34.068 42,08
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 8.986 474,55 863 698,15
2026-02-03 13F Crossmark Global Holdings, Inc. 3.971 -18,07 500 20,53
2026-02-10 13F Goldman Sachs Group Inc 541.549 4,81 68.165 54,20
2026-02-11 13F Brandywine Global Investment Management, LLC 637.848 -15,68 80.286 24,06
2026-02-12 13F Alps Advisors Inc 5.258 0,92 662 48,54
2026-02-17 13F Lighthouse Investment Partners, LLC 9.895 1.245
2026-02-09 13F Fisher Asset Management, LLC 489.454 13,47 61.608 66,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.595 -1,43 2.718 45,04
2026-02-04 13F Drive Wealth Management, Llc 1.798 226
2026-01-30 13F New York State Teachers Retirement System 54.978 -1,83 7 50,00
2026-02-05 13F Allworth Financial LP 529 -64,30 67 -47,62
2026-02-17 13F Millennium Management Llc Call 84.300 70,99 10.611 151,60
2026-01-30 13F/A M&t Bank Corp 3.945 497
2026-02-17 13F Millennium Management Llc 401.204 34,75 50.500 98,26
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 117.642 0,00 11.296 38,32
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 48.300 -64,22 6.080 -47,36
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 7.846 10,04 988 62,07
2026-02-17 13F Junto Capital Management LP 159.700 -37,02 20.101 -7,34
2026-02-17 13F Tower Research Capital LLC (TRC) 2.569 13,42 323 67,36
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 235 42,42 23 100,00
2026-02-13 13F Mml Investors Services, Llc 8.086 -8,25 1.018 35,06
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 320 36,17 31 87,50
2026-02-06 13F Profund Advisors Llc 1.901 239
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 766 -82,12 91 -75,27
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.027 430
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 43.529 35,50 5.479 99,34
2026-02-17 13F Toronto Dominion Bank 89.575 3,48 11.275 52,25
2026-01-29 13F IMC-Chicago, LLC Put 374.100 12,41 47.088 65,39
2026-01-29 13F IMC-Chicago, LLC Call 343.800 31,98 43.274 94,18
2026-02-06 13F Addison Advisors LLC 7 16,67 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 140 18
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 537 -44,47 68 -18,29
2026-01-27 13F WealthCollab, LLC 241 6,64 30 57,89
2026-02-10 13F Root Financial Partners, LLC 53 -33,75 7 0,00
2026-02-10 13F Norges Bank 786.217 98.961
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.759 -18,30 6.218 13,01
2026-02-13 13F Toroso Investments, LLC 5.434 -66,69 684 -51,04
2026-01-15 13F Nisa Investment Advisors, Llc 1.400 2,04 176 50,43
2026-02-09 13F Jefferies Financial Group Inc. 17.765 2.236
2026-02-12 13F Nuveen, LLC 329.061 -4,12 41.419 41,06
2026-02-13 13F Beacon Financial Advisory LLC 6.046 -5,03 761 39,89
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 1.731 -27,57 218 6,37
2026-02-17 13F Caption Management, LLC Put 32.500 -74,21 4.091 -62,06
2026-02-12 13F MetLife Investment Management, LLC 47.876 -6,58 6.026 37,45
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 129 -27,53 12 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 92.407 -5,58 11.631 38,93
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 153 -15,00 15 16,67
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 118.570 0,00 11.385 38,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.916 1.877
2026-02-04 13F Securian Asset Management, Inc 3.428 -2,83 431 43,19
2026-02-17 13F Lotus Technology Management, LP 56.633 7.128
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 40.800 -49,32 3.490 -47,67
2025-11-14 13F Cubist Systematic Strategies, LLC Put 61.500 -57,20 5.261 -55,81
2026-01-30 13F Turning Point Benefit Group, Inc. 1 -93,33 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 4.180 10,23 526 62,35
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -12,50 4 33,33
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.039 0,00 1
2026-02-06 13F Leonteq Securities AG 2.232 -79,42 281 -69,80
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 17.994 7,88 1.757 23,14
2025-10-21 13F GAM Holding AG 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 337.676 -5,88 42.503 38,48
2026-02-12 13F denkapparat Operations GmbH 6.046 78,98 761 164,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 81.617 432,47 7.837 636,47
2026-01-28 13F Teacher Retirement System Of Texas 1.599 -74,47 201 -62,43
2026-02-12 13F Elo Mutual Pension Insurance Co 10.272 -26,23 1.293 8,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.593 -109,67 249 -152,65
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 12.948 1.243
2026-02-02 13F Sachetta, LLC 31 4
2026-02-13 13F Kilter Group LLC 26 188,89 3
2026-02-13 13F Charles Schwab Investment Management Inc 736.618 3,36 92.718 52,07
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid 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 9.910 952
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 4.834 5,11 464 45,45
2026-02-11 13F Franklin Resources Inc 58.895 -0,10 7.413 40,26
2026-02-03 13F SummerHaven Investment Management, LLC 9.611 0,00 1.210 47,08
2026-02-06 13F ProShare Advisors LLC 10.402 3,09 1.309 51,68
2026-02-12 13F California Public Employees Retirement System 86.749 2,91 10.919 51,42
2026-02-13 13F Laurion Capital Management LP 9.950 1.252
2025-10-29 13F Lmcg Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F North Growth Management Ltd. 120.000 0,84 15 50,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 500 0,00 48 41,18
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 13.984 106,22 1.343 185,53
2026-02-10 13F State of Wyoming 7.331 20,42 923 77,31
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.376 -43,68 677 -23,87
2026-02-11 13F Meeder Asset Management Inc 530 -83,60 67 -76,09
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 25.931 3.264
2026-02-06 13F Global Retirement Partners, LLC 768 1.921,05 97 3.100,00
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 54 0,00 7 50,00
2026-01-29 13F Vanguard Group Inc 4.781.446 2,02 601.841 50,10
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27.800 2.669
2026-01-29 13F Rakuten Securities, Inc. 137 0,00 17 54,55
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.784 651
2026-01-23 13F Valley National Advisers Inc 100 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 19.435 -32,81 2.446 122.200,00
2026-02-09 13F/A Swedbank AB 242.468 0,00 30.519 47,13
2026-02-06 13F Banque Cantonale Vaudoise 3.744 0,00 471
2026-01-09 13F Diversified Trust Co 6.163 11,13 776 63,50
2026-01-23 13F Gibbs Wealth Management 1.955 244
2026-02-09 13F Royce & Associates Lp 79.182 9.967
2026-02-17 13F Amundi 3.457 435
2026-02-13 13F Prudential Financial Inc 58.549 289,26 7.370 473,02
2026-02-11 13F Manchester Capital Management LLC 17 2
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.399 9,47 428 61,13
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 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 5.189 148,75 498 245,83
2026-02-17 13F Creative Planning 56.224 39,53 7.077 105,28
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.532 -0,83 1.326 45,93
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 8.529 -4,95 1.074 39,90
2026-01-30 13F State of New Jersey Common Pension Fund D 31.025 35,49 3.905 99,34
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 222 0,00 21 40,00
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 3 0,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
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 474.084 -5,52 45.522 30,69
2026-02-10 13F Mutual Of America Capital Management Llc 19.590 -10,97 2.466 30,98
2025-11-14 13F Keebeck Wealth Management, LLC 0 -100,00 0 -100,00
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 15.591 -6,59 1.497 29,27
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.104 -19,96 2.314 10,72
2026-02-17 13F Magnetar Financial LLC 27.674 3.483
2026-02-05 13F Barr E S & Co 2.000 252
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 36.400 -68,43 3.495 -56,33
2026-02-17 13F Janus Henderson Group Plc 143.048 96,13 18.004 188,62
2025-11-13 13F Timelo Investment Management Inc. 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.015 -5,68 770 30,56
2026-02-17 13F Jones Financial Companies Lllp 14.955 111,35 1.882 210,05
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 25.297 2,20 2.429 41,39
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 177 22
2026-02-17 13F Advisory Services Network, LLC 2.989 -18,36 376 20,13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.896 0,00 4.023 38,31
2026-02-13 13F American Century Companies Inc 1.361.987 15,72 171.433 70,26
2026-02-03 13F Wesbanco Bank Inc 20.000 73,91 2.517 156,05
2026-02-17 13F California State Teachers Retirement System 44.642 -4,96 5.619 39,85
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.824 271
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 18 2
2026-02-17 13F Bayesian Capital Management, LP 1.700 214
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 17.372 185,40 2.187 320,38
2026-02-09 13F Systematic Financial Management Lp 358.672 -3,01 45.146 42,70
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 9.437 1.069
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1 0,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 35.282 4.441
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.002 63,46 96 128,57
2026-02-04 13F Virginia Retirement Systems Et Al 14.379 -8,29 1.810 34,90
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 25.312 0,00 2.430 38,30
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.843 -9,42 2.097 25,27
2026-02-02 13F Danske Bank A/s 200 -97,34 25 -96,12
2026-02-11 13F LPL Financial LLC 59.557 -29,15 7.496 4,26
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 10.345 0,00 993 38,30
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 10.301 8,20 989 49,85
2026-02-13 13F Marshall Wace, Llp 249.435 319,63 31.396 517,42
2026-02-17 13F Private Advisor Group, LLC 28.961 3,43 3.645 52,19
2026-02-17 13F Private Advisor Group, LLC Call 2.200 -12,00 42 241,67
2026-02-05 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.346 0,00 225 38,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 21.152 12,71 2.662 65,86
2026-01-14 13F USA Financial Portformulas Corp 5 1
2026-02-12 13F Marex Group plc 4.211 -84,57 530 -77,29
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 122.230 21,78 15.385 79,19
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.033 256
2026-01-22 13F Jackson Thornton Asset Management, Llc 1.790 231
2026-02-17 13F Sig Brokerage, Lp Put 6.800 856
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 10.400 1
2026-02-13 13F Rafferty Asset Management, LLC 4.203 -4,08 529 41,44
2025-09-26 NP USMIX - Extended Market Index Fund 5.528 -7,14 531 28,33
2026-02-17 13F Abel Hall, LLC 2.868 361
2026-02-19 13F Invesco Ltd. 724.358 -13,24 91.175 27,65
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Northern Trust Corp 641.947 -11,82 80.802 29,74
2026-02-06 13F Cullen/frost Bankers, Inc. 8 -33,33 1 0,00
2026-02-10 13F Intech Investment Management Llc 50.942 60,56 6.412 136,26
2026-01-14 13F Jfs Wealth Advisors, Llc 25 47,06 3 200,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 4.900 617
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 4.447 -6,77 427 29,00
2026-02-13 13F State Street Corp 1.772.549 -0,94 223.111 45,74
2026-01-26 13F Ckw Financial Group 100 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 38 5
2026-02-17 13F D. E. Shaw & Co., Inc. Put 231.100 -6,06 29.089 38,22
2026-02-17 13F D. E. Shaw & Co., Inc. 1.130.975 1.735,49 142.356 2.600,72
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.566 0,00 7.928 38,32
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 29.692 142,17 4 200,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-29 13F Resonant Capital Advisors, LLC 2.679 337
2026-02-12 13F South Dakota Investment Council 18.516 -4,64 2 100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 197.020 45,31 24.379 108,71
2026-02-13 13F Bridgewater Associates, LP 178.158 9,73 22.425 61,45
2026-02-06 13F Legato Capital Management LLC 30.412 3.828
2025-09-26 NP REAYX - Equity Income Fund Class Y 6.930 59,94 665 121,67
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 -90,00 0
2026-02-17 13F Alliancebernstein L.p. 93.875 -3,20 11.816 42,43
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.482 -8,18 814 26,99
2026-02-11 13F Nemes Rush Group LLC 4 1
2025-11-14 13F Wolverine Trading, Llc 45.446 3.852
2026-02-13 13F Squarepoint Ops LLC Call 272.900 31,71 34.350 93,79
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 100.400 8.511
2026-02-13 13F Squarepoint Ops LLC Put 99.200 403,55 12.486 641,01
2025-11-14 13F Wolverine Trading, Llc Put 133.500 11.317
2026-02-10 13F Acadian Asset Management Llc 6.670 2.115,95 1
2026-02-13 13F Squarepoint Ops LLC 230.175 248,76 28.972 413,14
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.681 128
2026-02-17 13F Farringdon Capital, Ltd. 3.004 378
2026-02-17 13F Bank Of America Corp /de/ 432.973 -54,27 54.498 -32,72
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 8.758 248,65 841 382,76
2026-02-13 13F SYM FINANCIAL Corp 1.720 216
2026-02-05 13F Thrivent Financial For Lutherans 10.599 -3,17 1
2025-10-24 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 155 43,52 20 111,11
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.493 52,67 335 112,03
2026-01-26 13F Moran Wealth Management, LLC 38.272 -5,19 4.817 39,50
2026-02-13 13F Wells Fargo & Company/mn Put 153.900 149,03 19.371 266,46
2026-02-13 13F Transamerica Financial Advisors, Inc. 249 31
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39.285 17,38 3.772 62,38
2025-11-03 13F EFG Asset Management (North America) Corp. 51.370 18,50 4.393 22,37
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 153.200 19.283
2026-02-13 13F Wells Fargo & Company/mn 88.966 73,65 11.198 155,49
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 3.141 120,89 302 207,14
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 24.350 17,63 2.338 62,81
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.232 -1,50 1.271 36,27
2026-01-08 13F Gryphon Financial Partners LLC 1.634 206
2026-02-03 13F Gallacher Capital Management LLC 2.197 -7,06 277 36,63
2026-02-17 13F Point72 Asset Management, L.P. Put 44.500 5.601
2026-02-17 13F Point72 Asset Management, L.P. Call 25.300 3.185
2026-02-18 13F Vident Advisory, LLC 44.234 8,92 5.568 60,25
2026-02-17 13F Twinbeech Capital Lp 16.917 2.129
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 15.134 129,27 1.907 238,12
2026-02-11 13F Empowered Funds, LLC 18.651 -6,49 2.348 37,57
2026-02-11 13F Allianz Asset Management GmbH 192.059 97,48 24.174 190,59
2026-02-10 13F Tidemark, LLC 188 0,00 24 43,75
2026-02-13 13F Parkside Financial Bank & Trust 110 -89,98 14 -86,02
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 3.872 -86,51 493 -79,96
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.594 2,13 1.881 41,32
2026-02-05 13F Abacus Wealth Partners, LLC 5.159 649
2026-02-17 13F XTX Topco Ltd 25.955 397,89 3.267 633,93
2026-01-23 13F Avion Wealth 20 150,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.910 -0,42 952 37,83
2026-01-08 13F True Wealth Design, LLC 211 -21,85 27 13,04
2026-02-17 13F Cetera Investment Advisers 7.052 15,25 888 69,60
2026-02-09 13F Lisanti Capital Growth, LLC 27.450 3.455
2026-02-12 13F Counterpoint Mutual Funds LLC 5.340 184,50 408 45,36
2026-02-17 13F Trexquant Investment LP 42.798 -25,88 5.387 9,05
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 144.237 406,09 18.155 644,67
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 19.806 -5,19 2 100,00
2026-01-28 13F Geneos Wealth Management Inc. 4 1
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Soviero Asset Management, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 476 -21,19 60 15,69
2026-02-11 13F Tacita Capital Inc 8 0,00 1
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 8.270 134,01 1.041 244,37
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 16.708 -620,17 1.604 -822,52
2026-02-10 13F Envestnet Asset Management Inc 76.364 -4,51 9.612 40,49
2026-02-18 13F Caitlin John, LLC 4.308 542
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.726 12,02 996 91,35
2026-02-17 13F Citadel Advisors Llc Put 852.200 -25,63 107.266 9,42
Other Listings
US:ANF 86,27 $
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DE:AFT 75,02 €
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