1CIEN - Ciena Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Ciena Corporation
IT ˙ BIT ˙ US1717793095
294,10 € ↑28,30 (10,65%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 992 total, 965 long only, 4 short only, 23 long/short - change of -17,61% MRQ
Del pris 294,10
Gennemsnitlig porteføljeallokering 0.2872 % - change of -8,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 155.576.323 - 110,03% (ex 13D/G) - change of -7,34MM shares -4,50% MRQ
Institutionel værdi (lang) $ 30.597.254 USD ($1000)
Institutionelt ejerskab og aktionærer

Ciena Corporation (IT:1CIEN) har 992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,588,663 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Elyxium Wealth, LLC, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, CI Private Wealth, LLC, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .

Ciena Corporation (BIT:1CIEN) 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 10, 2026 is 294,10 / share. Previously, on March 11, 2025, the share price was 85,92 / share. This represents an increase of 242,30% over that period.

IT:1CIEN / Ciena Corporation 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 Lido Advisors, LLC 4.994 1,46 755 5,16
2026-02-13 13F Barclays Plc 209.508 13,70 48.998 82,54
2026-01-23 13F Tectonic Advisors Llc 48.749 -7,17 11.401 49,04
2026-02-11 13F Allianz Asset Management GmbH 173.209 -2,10 40.508 57,18
2026-02-24 13F MidFirst Bank 972 227
2026-01-07 13F Yeomans Consulting Group, Inc. 1.943 454
2026-01-14 13F Pallas Capital Advisors LLC 8.164 1,47 1.909 62,88
2026-02-13 13F Ostrum Asset Management 2.681 -46,91 627 -14,69
2026-02-17 13F Creative Planning 45.996 30,82 10.757 110,06
2026-02-13 13F Analog Century Management LP 428.787 -40,26 100.280 -4,09
2026-02-17 13F ION Fund Management Ltd 76.000 17.774
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30.947 22,30 2.873 69,10
2026-01-16 13F Marquette Asset Management, LLC 38 100,00 9 300,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.143 504
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 800 0,00 187 61,21
2025-11-14 13F Cubist Systematic Strategies, LLC Put 18.400 12,20 2.680 101,05
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 184.861 -0,85 17.162 37,07
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 898.343 -3,55 210.095 54,85
2025-11-14 13F Cubist Systematic Strategies, LLC Call 35.600 -31,80 5.186 22,14
2026-02-13 13F Greenline Wealth Management LLC 68 16
2026-02-12 13F CIBC Private Wealth Group, LLC 426 182,12 100 371,43
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 43.793 -28,32 4.066 -0,93
2026-01-26 13F Cwm, Llc 47.566 3,75 11 83,33
2026-02-05 13F Elyxium Wealth, LLC 11.749.306 11.783
2026-02-17 13F Boothbay Fund Management, Llc 62.259 -61,83 14.561 -38,73
2025-09-26 NP FMCSX - Fidelity Mid-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 734.221 -0,24 68.165 37,91
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 3,34 57 42,50
2026-02-17 13F Vinva Investment Management Ltd 14.653 3.493
2026-01-29 13F Vanguard Group Inc 14.376.579 -4,59 3.362.251 53,17
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.016 0,91 559 39,50
2026-02-05 13F Bessemer Group Inc 737 15,16 0
2026-01-30 13F State of New Jersey Common Pension Fund D 48.555 -4,42 11.356 53,47
2026-02-11 13F Meeder Advisory Services, Inc. 2.709 634
2026-02-03 13F Lumbard & Kellner, LLC 1.245 -28,08 291 15,48
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.373 -9,85 127 24,51
2026-01-12 13F Rialto Wealth Management, LLC 9 0,00 2 100,00
2026-01-21 13F Sowell Financial Services LLC 1.760 -0,96 412 59,30
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 31.559 0,16 7.381 60,78
2026-02-13 13F Taproot Management LP 10.988 2.570
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.580 -1,61 3.210 36,02
2026-02-05 13F iA Global Asset Management Inc. 30.630 7
2026-01-28 13F West Michigan Advisors, Llc 3.116 729
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.973.150 -21,27 461 26,30
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 605 -4,72 56 33,33
2025-11-14 13F Wolverine Trading, Llc Put 37.200 0,81 5.361 76,93
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-04 13F Nwam Llc 1.672 -33,25 389 -7,84
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.796 1.823
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.363 7.569
2026-01-27 13F First Horizon Corp 87 0,00 20 66,67
2026-02-02 13F Danske Bank A/s 36.700 2.058,82 8.583 3.374,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 106 25
2025-11-14 13F Wolverine Trading, Llc 6.186 51,65 892 166,77
2026-02-10 13F B&l Asset Management Llc 2.500 0,00 585 60,44
2025-11-14 13F Wolverine Trading, Llc Call 72.900 -1,62 10.506 72,65
2026-02-11 13F Parallel Advisors, LLC 5.107 0,85 1.194 62,01
2026-02-13 13F National Bank Of Canada /fi/ 44.288 -13,06 10.346 39,36
2026-02-09 13F William Blair Investment Management, Llc 1.098.593 -54,99 256.928 -27,74
2026-02-11 13F Hughes Financial Services, LLC 16 0,00 4 0,00
2026-02-09 13F Key FInancial Inc 2 0,00 0
2026-01-28 13F Peregrine Capital Management Llc 60.837 -50,69 14.228 -20,83
2025-11-06 13F DDD Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 2.164.447 -30,88 506.199 10,97
2026-02-10 13F Savant Capital, LLC 2.949 -92,47 690 -87,92
2026-01-20 13F Stratos Wealth Partners, LTD. 2.129 -14,36 498 37,29
2026-02-13 13F Sofos Investments, Inc. 100 0,00 23 64,29
2026-02-12 13F Hollencrest Capital Management 3.280 767
2026-02-17 13F Jump Financial, LLC 3.344 782
2026-02-11 13F Picton Mahoney Asset Management 990 -70,05 232
2026-02-12 13F MetLife Investment Management, LLC 68.925 -5,13 16.119 52,31
2026-02-06 13F HighTower Advisors, LLC 17.376 -21,36 4.064 26,26
2026-02-09 13F 12th Street Asset Management Company, LLC 179.584 -2,90 41.999 55,89
2026-02-10 13F Moors & Cabot, Inc. 3.025 -29,85 707 12,58
2026-02-09 13F Legal & General Group Plc 510.449 86,38 119.379 199,22
2026-01-26 13F JNBA Financial Advisors 756 0,00 177 60,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 47.259 8,25 4.388 49,62
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 514.242 -49,74 120.266 -19,31
2026-02-13 13F Level Four Advisory Services, Llc 2.155 49,86 504 140,67
2026-01-07 13F Massmutual Trust Co Fsb/adv 710 9,74 166 76,60
2026-02-13 13F Mml Investors Services, Llc 22.216 31,82 5.196 111,70
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.161 7,58 3.270 64,02
2026-02-02 13F Truist Financial Corp 9.559 -15,39 2.235 35,87
2026-02-17 13F Numerai GP LLC 3.092 723
2026-01-21 13F SJS Investment Consulting Inc. 110 44,74 26 127,27
2026-02-17 13F Tcw Group Inc 2.224 520
2026-02-17 13F Shelton Capital Management 4.656 -7,64 1.089 48,23
2026-02-12 13F Raiffeisen Bank International AG 26.607 0,26 6.342 65,85
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 311.318 -0,13 28.903 38,06
2026-02-13 13F Williams Jones Wealth Management, LLC. 232.005 -14,55 54.259 37,20
2026-02-05 13F AlphaCore Capital LLC 1.222 286
2026-02-13 13F Cornerstone Financial Management LLC 21 5
2026-02-06 13F Pinnbrook Capital Management Lp 19.165 4.482
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7.138 70,68 663 136,43
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Atika Capital Management LLC 60.000 -25,00 14.032 20,42
2026-02-10 13F Ellevest, Inc. 1.370 320
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.300 6.852
2026-02-17 13F Woodline Partners LP 2.599 608
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 3.388 792
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
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 9.663 0,00 897 38,43
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.778 117,80 1.279 201,65
2026-01-26 13F Sightline Wealth Advisors, LLC 1.438 336
2026-02-17 13F Aristotle Capital Boston, LLC 36.603 -31,94 8.561 9,27
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 36.809 -8,76 3.417 26,14
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 105.918 -52,41 24.771 -23,59
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 9.039 -34,48 839 -9,40
2026-02-12 13F Amitell Capital Pte Ltd 22.346 -42,56 5.226 -7,78
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 74 17
2026-01-05 13F GAMMA Investing LLC 4.996 22,72 1.168 96,96
2026-02-17 13F Snowden Capital Advisors LLC 1.453 -18,46 340 30,89
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 83 -29,06 8 0,00
2026-02-13 13F Goldstream Capital Management Ltd 13.061 3.055
2026-02-04 13F Legacy Financial Advisors, Inc. 1.549 5,37 362 69,16
2026-02-18 13F Mackenzie Financial Corp 10.032 -10,75 2.387 45,75
2026-01-21 13F Oak Thistle LLC 4.153 -66,75 971 -46,62
2025-11-14 13F Ion Asset Management Ltd. 211.924 -82,50 30.871 -68,66
2026-02-13 13F FORA Capital, LLC 11.316 -28,61 2.249 -2,60
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 289.873 58,05 67.793 153,75
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.585 10,30 371 77,03
2026-02-12 13F Voya Investment Management Llc 946.820 1.266,97 221.433 2.094,79
2026-02-17 13F Maryland State Retirement & Pension System 7.027 4,46 1.643 67,82
2026-02-17 13F Foursixthree Capital Lp 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 65.781 -15,69 6.107 16,57
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21.826 45,87 2.026 101,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 42.661 9.977
2026-02-13 13F Neuberger Berman Group LLC 387.168 -59,34 90.629 -34,63
2026-02-12 13F Bank Of Montreal /can/ 35.891 9,36 8.394 75,59
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 4.237 991
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.339 -4,51 403 31,80
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128.400 0,20 11.921 38,51
2026-02-17 13F Evergreen Wealth Solutions, LLC 44.693 84,77 5.408 53,51
2026-02-10 13F Daiwa Securities Group Inc. 12.600 6.200,00 3
2026-02-11 13F Inceptionr Llc 3.744 876
2026-02-17 13F Two Sigma Advisers, Lp 916 -98,82 214 -98,11
2026-02-17 13F First Manhattan Co 46.141 -2,53 10.791 56,47
2026-02-10 13F Murphy & Mullick Capital Management Corp 42 0,00 10 28,57
2026-02-19 13F CI Private Wealth, LLC 2.870.677 30.114,47 5.685 310,69
2026-02-17 13F FIL Ltd 14.695 570,39 3.437 977,12
2026-01-14 13F Spire Wealth Management 19 5,56 4 100,00
2026-02-09 13F Atlantic Trust, LLC 56 0,00 13 62,50
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.524 -0,91 356 58,93
2026-02-12 13F South Dakota Investment Council 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 260.295 -17,99 60.875 31,66
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
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 42.877 -5,50 3.981 30,62
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.037 243
2026-02-10 13F Hillsdale Investment Management Inc. 5.600 -86,24 1.310 -77,92
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 472 9,26 44 48,28
2026-01-29 13F Inscription Capital, LLC 2.556 0,00 598 60,48
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.544 -28,60 236 -1,26
2026-02-17 13F Maytus Capital Management, LLC 32.000 7.484
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6.120 15,38 568 59,55
2026-02-13 13F Baird Financial Group, Inc. 3.409 -26,88 797 17,38
2026-02-05 13F Castle Rock Wealth Management, LLC 5.636 1.526
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Defiance ETFs, LLC 80.421 19.169
2026-02-17 13F Whale Rock Capital Management LLC 893.483 -33,21 208.959 7,23
2026-02-17 13F Portolan Capital Management, LLC 56.481 -36,39 13.209 2,13
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 8.271 65,09 1.934 165,29
2026-02-17 13F Cape Investment Advisory, Inc. 14 3
2026-02-17 13F Janus Henderson Group Plc 441.637 -39,51 103.200 -3,04
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.174 -46,77 295 -26,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 109.439 -29,04 25.594 13,93
2026-01-12 13F M & L Capital Management Ltd 36.250 639,80 8.478 1.088,92
2026-02-12 13F Cibc World Markets Corp 4.894 1.145
2026-01-23 13F Transcend Wealth Collective, Llc 2.301 -52,47 538 -23,69
2026-02-17 13F Sandler Capital Management 5.255 1.229
2026-01-13 13F Ausbil Investment Management Ltd 1.408 0,00 329 54,46
2026-02-17 13F Quadrature Capital Ltd 2.784 651
2026-02-13 13F Pathstone Holdings, LLC 16.587 -3,55 3.879 54,85
2026-02-17 13F State Of Wisconsin Investment Board 90.034 -5,63 21.056 51,51
2026-01-09 13F Pacifica Partners Inc. 12.130 -25,83 2.985 20,32
2026-02-09 13F Smithfield Trust Co 783 -13,29 0
2026-01-07 13F Everhart Financial Group, Inc. 2.854 88,76 667 203,18
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.000 702
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Sphera Management Technology Funds Ltd 5.000 -73,68 1.169 -57,75
2026-02-17 13F Tower Research Capital LLC (TRC) 4.113 3,47 962 65,98
2026-02-03 13F Ethic Inc. 14.238 13,17 3.330 81,71
2026-02-17 13F Equitable Holdings, Inc. 9.179 1,48 2.147 62,95
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 62.800 64,40 14.687 163,96
2026-02-04 13F Pensionmark Financial Group, Llc 4.028 32,98 729 65,08
2026-02-17 13F Capital Fund Management S.a. Call 44.800 41,32 10.477 126,92
2026-02-13 13F Natixis 0 -100,00 0
2026-01-26 13F Campbell Newman Asset Management Inc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 2.620 5,01 613 68,60
2025-11-14 13F AXA Investment Managers S.A. 316.236 46.066
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 714 0
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 866 -9,70 80 25,00
2026-02-17 13F Alliancebernstein L.p. 357.570 40,74 83.625 125,96
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 177.752 0,00 16.502 38,24
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.298 -2,71 8.255 56,20
2026-02-13 13F Ariadne Wealth Management, LP 2.187 7,84 641 62,85
2026-02-19 13F Rare Wolf Capital LLC 1.195 279
2026-02-09 13F Williamson Legacy Group, LLC 16.694 9,18 3.904 75,30
2026-02-12 13F Xponance, Inc. 21.403 31,35 5.006 110,91
2026-02-12 13F Triumph Capital Management 1 0
2025-11-12 13F Rational Advisors Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.499 67,16 584 169,12
2026-02-12 13F Colonial Trust Co / SC 237 -61,71 56 -38,89
2026-02-12 13F Sit Investment Associates Inc 46.775 0,00 11 66,67
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 26.526 0,00 6 100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.895 24,68 911 100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 58.914 56,91 13.778 151,93
2026-02-17 13F Polymer Capital Management (US) LLC 3.773 96,61 882 216,13
2026-01-29 13F Veracity Capital LLC 3.596 10,54 841 77,59
2025-09-25 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 -100,00 0 -100,00
2026-02-02 13F One Wealth Advisors, LLC 935 219
2026-02-17 13F Credit Agricole S A 45.958 10,50 10.748 77,42
2026-02-11 13F Zions Bancorporation, National Association /ut/ 212 50
2026-02-12 13F UniSuper Management Pty Ltd 2.800 655
2026-01-13 13F Matrix Trust Co 65 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 734.365 -8,73 186.998 53,42
2026-02-17 13F Private Advisor Group, LLC 2.936 9,02 687 75,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.396.874 -30,01 326.720 12,39
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.478 -5,97 1.808 29,98
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 1.044 -32,82 244 7,96
2026-02-12 13F Jane Street Group, Llc Call 367.900 8,53 86.041 74,23
2026-02-12 13F Jane Street Group, Llc Put 187.000 236,94 43.734 440,98
2026-02-12 13F Jane Street Group, Llc 10.309 -24,07 2.411 21,90
2026-02-17 13F XTX Topco Ltd 2.665 -62,86 623 -40,38
2026-02-17 13F HighVista Strategies LLC 5.185 1.213
2025-09-26 NP FNKFX - Fidelity Mid-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 111.560 0,57 10.357 39,04
2026-01-08 13F True Wealth Design, LLC 452 9,18 106 75,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.852 -0,76 1.135 59,27
2026-02-17 13F Qube Research & Technologies Ltd 132.396 189,81 30.963 365,33
2026-02-09 13F Geode Capital Management, Llc 2.687.437 5,74 627.567 69,48
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 52.164 2,04 4.843 41,04
2026-02-05 13F Pinnacle Associates Ltd 3.248 -18,51 760 30,86
2026-02-17 13F California State Teachers Retirement System 214.784 60,96 50.232 158,43
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 5.704 -20,74 1.334 0,08
2026-01-14 13F Jfs Wealth Advisors, Llc 132 36,08 31 114,29
2026-02-10 13F Bank of New York Mellon Corp 1.118.142 5,39 261.500 69,21
2026-02-24 13F Amanah Holdings Trust 200.000 46.774
2026-02-12 13F Swiss National Bank 386.432 41,03 90.375 126,43
2026-02-12 13F Colony Capital, Inc. 166.032 -46,42 38.830 -13,98
2026-02-10 13F Peapack Gladstone Financial Corp 1.729 -16,55 0
2026-02-11 13F SOUTH STATE Corp 21 10,53 5 100,00
2026-02-06 13F Diamond Hill Capital Management Inc 182.577 -70,21 42.699 -52,17
2026-02-13 13F Integrated Wealth Concepts LLC 3.344 -49,29 782 -18,54
2026-02-17 13F Balyasny Asset Management Llc 440.086 -29,44 102.923 13,29
2026-02-06 13F Jag Capital Management, Llc 3.104 -5,02 726 52,31
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 29.876 10,52 6.987 77,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.104 -2,22 10 66,67
2026-02-13 13F Bridgewater Associates, LP 212.643 31,50 49.731 111,12
2026-02-17 13F Quantinno Capital Management LP 100.485 16,73 23.500 87,40
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 38.663 130,47 3.589 218,74
2026-01-13 13F Compton Wealth Advisory Group, LLC 1.746 0,00 408 60,63
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 600.554 -24,63 143.148 24,66
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 6.524 -8,60 606 26,30
2026-02-05 13F Donoghue Forlines LLC 10.330 2.416
2026-02-06 13F Resona Asset Management Co.,Ltd. 40.655 9.537
2026-03-04 13F SHP Wealth Management 14 3
2026-02-02 13F Sachetta, LLC 41 0,00 10 80,00
2026-02-10 13F Acorn Wealth Advisors, LLC 1.574 -15,51 368 35,79
2026-02-18 13F EP Wealth Advisors, Inc. 2.122 496
2026-02-12 13F Hrt Financial Lp 2.700 1
2026-02-13 13F Sterling Capital Management LLC 8.363 -4,11 1.956 53,94
2026-01-21 13F Aaron Wealth Advisors LLC 1.088 254
2026-02-13 13F Capula Management Ltd 96 22
2026-02-13 13F Capula Management Ltd Call 1.400 -89,86 327 -83,73
2026-02-13 13F Resources Investment Advisors, LLC. 2.267 -10,64 530 43,63
2026-02-11 13F Vise Technologies, Inc. 2.739 45,31 641 133,58
2026-02-13 13F Oribel Capital Management, LP 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.872 -0,32 438 60,07
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0,00 1
2025-09-29 NP CFSLX - Column Small Cap Fund 21.398 -30,12 2.011 -17,99
2026-02-09 13F Cary Street Partners Financial Llc 1.522 356
2026-01-29 13F Advisors Capital Management, LLC 5.078 27,40 1.188 104,66
2026-02-13 13F Arete Wealth Advisors, LLC 3.059 -19,94 1
2026-02-12 13F Investment Research Partners LLC Put 22.000 101
2026-01-29 13F Impax Asset Management Group plc 31.239 -71,66 7.306 -54,51
2026-02-12 13F Investment Research Partners LLC 23.462 5.487
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-11-07 13F Andar Capital Management HK Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 85.186 -23,95 19.922 22,10
2026-02-13 13F Axa S.a. 6.928 -54,47 1.620 -26,90
2026-01-29 13F Calamos Advisors LLC 14.664 -77,11 3.429 -63,25
2026-02-17 13F SageView Advisory Group, LLC 462 108
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 2,94 23 46,67
2026-02-17 13F Boreal Capital Management LLC 39 0,00 9 80,00
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 5.197 1.215
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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 55.789 -24,60 5.179 4,23
2026-02-17 13F Harvest Investment Services, LLC 4.295 1.004
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 280.242 -37,09 26.018 -13,04
2026-01-26 13F Whittier Trust Co Of Nevada Inc 76 181,48 19 375,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.714 1.102
2026-01-20 13F Cigna Investments Inc /new 1.348 0
2026-02-10 13F O'Neil Global Advisors, Inc. 14.139 33,83 3.307 330.500,00
2026-02-13 13F Royal London Asset Management Ltd 3.678 860
2025-11-14 13F Point72 Europe (London) LLP 1.850 270
2026-01-28 13F Headland Capital, LLC 1.775 -0,62 415 59,62
2026-02-12 13F Senvest Management, LLC 285.476 -67,09 66.764 -47,16
2026-02-13 13F Knollwood Investment Advisory, LLC 2.500 0,00 585 60,44
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 2.054 -12,00 191 21,79
2026-02-13 13F Peak6 Llc Call 156.900 -59,55 36.694 -35,06
2026-01-23 13F Capital Investment Counsel, Inc 3.000 0,00 702 60,41
2026-01-07 13F Central Pacific Bank - Trust Division 4.469 -32,06 1.045 9,08
2026-02-18 13F Front Street Capital Management, Inc. 86.259 -11,87 20 42,86
2026-01-26 13F Private Trust Co Na 51 8,51 12 83,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.893 139,51 2
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 129.494 5.401,02 30.285 8.754,97
2026-02-17 13F Hampton Road Capital Management LP 30.000 130,77 7.016 270,63
2026-02-02 13F Principal Financial Group Inc 303.318 -3,39 70.937 55,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.051.625 53,04 948 145,97
2026-01-29 13F Quent Capital, LLC 277 3,36 65 64,10
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.305 -1,49 4.392 36,16
2026-01-23 13F Yorktown Management & Research Co Inc 1.650 386
2026-02-06 13F Banque Cantonale Vaudoise 9.552 2.234
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.473 55,81 322 116,11
2026-02-09 13F Hantz Financial Services, Inc. 6.162 94,94 1
2026-02-03 13F Orion Capital Management LLC 497 0,00 116 61,11
2026-02-09 13F/A Swedbank AB 100.654 23.540
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 170.214 17,96 39.808 89,38
2026-02-17 13F Sherman Porfolios, Llc 4.110 961
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 1.694 7,56 396 72,93
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 87.266 -65,74 20.409 -45,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20.568 -1,80 1.910 35,78
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 961 4,80 89 45,90
2026-02-17 13F Steadfast Capital Management Lp 308.200 72.079
2026-02-02 13F Cornerstone Planning Group LLC 7 40,00 2
2026-02-17 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.340 -39,64 558 -1,24
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 231 -23,51 21 5,00
2026-02-13 13F Kcm Investment Advisors Llc 1.246 291
2026-02-17 13F Anatole Investment Management Ltd 501.598 -4,22 117.309 53,78
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 0 -100,00 0 -100,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 645 151
2026-02-17 13F Point72 Asset Management, L.P. Put 127.400 29.795
2026-02-17 13F Point72 Asset Management, L.P. Call 87.000 20.347
2026-02-12 13F/A Pinebridge Investments Llc 7.332 1.715
2026-02-17 13F Point72 Asset Management, L.P. 470.680 -18,99 110.078 30,06
2026-02-03 13F Farmers & Merchants Investments Inc 126 2,44 29 70,59
2026-02-17 13F Jones Financial Companies Lllp 3.352 30,89 784 115,70
2026-02-17 13F Palisade Capital Management Llc/nj 1.364 319
2026-01-07 13F Retirement Wealth Solutions LLC 19 0,00 4 100,00
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 11.802 337,11 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 1.139 266
2026-02-05 13F John G Ullman & Associates Inc 16.500 -1,20 3.859 58,63
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-01-22 13F Pinnacle Bancorp, Inc. 156 -29,09 36 12,50
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 474.984 -78,00 111.085 -64,69
2026-02-13 13F First Trust Advisors Lp 512.460 -2,41 119.849 56,68
2026-01-14 13F Wolff Wiese Magana Llc 200 47
2026-01-20 13F SOA Wealth Advisors, LLC. 250 58
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.300 26,00 585 74,33
2026-02-11 13F Havemeyer Place LP 12.704 2.971
2026-01-28 13F Arizona State Retirement System 38.722 -7,43 9.056 48,61
2026-02-12 13F EHP Funds Inc. 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1.119 262
2026-02-10 13F Natixis Advisors, L.p. 80.633 -57,48 19 -33,33
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 70 16
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 18.573 0,34 4.344 61,09
2026-01-12 13F Abound Wealth Management 17 0,00 4 50,00
2026-01-28 13F Chicago Partners Investment Group LLC 1.938 27,75 444 60,29
2026-02-13 13F North Growth Management Ltd. 247.000 -24,00 58 21,28
2026-02-12 13F APG Asset Management N.V. 8.522 1.697
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 20.000 376,19 1.857 408,49
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 1
2026-01-23 13F Valley National Advisers Inc 44 158,82 0
2026-02-17 13F Kemnay Advisory Services Inc. 24 6
2026-02-13 13F Talos Asset Management LP 46.608 -32,65 10.900 8,13
2026-02-13 13F Victory Capital Management Inc 54.125 32,43 12.658 112,63
2026-02-13 13F Umb Bank N A/mo 1.629 2,91 381 65,22
2026-02-17 13F Laird Norton Trust Company, Llc 4.369 1.022
2026-02-10 13F Foundations Investment Advisors, LLC 258.283 4,63 60.405 67,98
2026-01-28 13F Salomon & Ludwin, LLC 206 0,00 48 51,61
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 510 63,46 119 164,44
2026-02-17 13F Zurich Insurance Group Ltd/FI 369.225 929,23 86.351 1.552,63
2026-01-22 13F Harwood Advisory Group, LLC 17 0,00 4 50,00
2025-11-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 19 4
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4.744 -6,37 440 29,41
2026-01-27 13F Forum Financial Management, LP 4.033 0,20 943 60,92
2026-02-10 13F DT Investment Partners, LLC 157 0,00 37 63,64
2026-02-13 13F American Century Companies Inc 252.751 -56,85 59.111 -30,72
2026-02-17 13F Hood River Capital Management LLC 453.779 -61,65 106.125 -38,43
2026-02-12 13F Quadrant Capital Group Llc 14.383 1,31 3.364 62,62
2026-01-30 13F Citizens Financial Group Inc/ri 1.849 0,60 432 61,80
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.383 557
2026-02-17 13F Utah Retirement Systems 23.278 0,00 5.444 60,59
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
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 21.906 11,77 2.034 54,48
2026-02-12 13F Penserra Capital Management LLC 81.182 -27,70 19 12,50
2026-02-17 13F Liontrust Investment Partners LLP 70.652 16.523
2026-01-12 13F CVA Family Office, LLC 14 55,56 3 200,00
2026-02-11 13F Ameritas Investment Partners, Inc. 25.851 6.046
2026-02-12 13F Aviva Plc 57.861 13.532
2026-02-17 13F Citadel Advisors Llc Put 272.800 34,52 63.800 115,97
2026-01-28 13F Davis Capital Management 2 0
2025-09-26 NP USMIX - Extended Market Index Fund 16.556 -1,77 1.537 35,90
2026-02-13 13F Stifel Financial Corp 81.373 -15,68 19.031 35,37
2026-02-17 13F Citadel Advisors Llc 719.747 -33,76 168.327 6,35
2026-02-17 13F Citadel Advisors Llc Call 313.600 4,88 73.342 68,39
2026-02-14 13F Rockefeller Capital Management L.P. 8.413 126,03 1.968 262,92
2026-01-29 13F Comerica Bank 37.966 -7,57 8.879 48,40
2026-01-30 13F New York State Teachers Retirement System 141.685 -1,22 33 65,00
2026-02-17 13F Fmr Llc 21.128.210 -0,14 4.941.254 60,32
2026-01-15 13F Fortitude Family Office, LLC 43 7,50 10 100,00
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 354.676 -6,70 32.928 28,97
2026-02-02 13F Oppenheimer & Co Inc 3.726 -17,07 871 33,18
2026-01-14 13F USA Financial Portformulas Corp 1.861 -58,62 435 -33,59
2026-01-28 13F Milestone Asset Management, Llc 3.200 748
2026-02-09 13F Harbour Investments, Inc. 1.062 205,17 248 396,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 2 100,00
2026-01-08 13F Versant Capital Management, Inc 365 0,83 85 63,46
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 13.856 -79,83 3.241 -67,63
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-30 13F Delta Investment Management, LLC 3.000 0,00 702 60,41
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 615 10,81 57 54,05
2026-02-11 13F Jpmorgan Chase & Co 10.864.292 68,10 2.540.832 169,88
2026-02-11 13F Jpmorgan Chase & Co Put 1.400 327
2026-02-17 13F Teza Capital Management LLC 1.460 -30,58 341 11,44
2026-01-29 13F Pictet Asset Management Holding SA 56.423 175,07 13.196 341,75
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 99 -52,63 23 -23,33
2026-01-30 13F Bogart Wealth, LLC 14 -6,67 3 50,00
2026-02-12 13F Swiss Re Ltd 43 10
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 57.345 -0,17 5.324 37,97
2026-01-27 13F Krilogy Financial LLC 5.513 22,59 1.280 45,45
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 96.564 -46,57 22.583 -14,22
2026-02-10 13F National Pension Service 212.421 49.679
2026-02-17 13F Mairs & Power Inc 3.000 0,00 702 60,41
2026-02-17 13F Prelude Capital Management, Llc 25.963 17,19 6.072 88,13
2026-02-23 13F Kera Capital Partners, Inc. 2.026 2,74 510 77,70
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 35 8
2026-01-29 13F Nbc Securities, Inc. 9 350,00 2
2026-02-12 13F Callan Family Office, LLC 4.552 74,14 1.064 180,00
2026-01-26 13F KBC Group NV 31.161 11,27 7 75,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 5.860 -2,17 1.370 57,11
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 94.880 61,04 8.809 122,65
2026-01-20 13F Princeton Global Asset Management LLC 56 0,00 13 62,50
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 4 0
2026-02-04 13F Plato Investment Management Ltd 1.266 298
2026-02-06 13F Bare Financial Services, Inc 12 33,33 3 100,00
2026-02-13 13F QTR Family Wealth, LLC 1.275 381
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 879 81,24 82 153,13
2026-02-06 13F Pnc Financial Services Group, Inc. 13.489 -1,39 3.155 58,33
2026-02-12 13F Riverwater Partners LLC 6.683 -66,68 1.563 -46,53
2026-02-05 13F High Note Wealth, LLC 44 100,00 10 233,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.453 0,63 1.041 61,65
2026-02-17 13F Amundi 483.707 69,85 113.125 159,21
2026-01-28 13F Geneos Wealth Management Inc. 3.790 0,00 886 60,51
2026-02-09 13F Systematic Financial Management Lp 16.669 -56,13 3.898 -29,58
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.978 -51,76 276 -3,16
2026-02-17 13F Atreides Management, LP 1.428.230 1,96 334.020 63,70
2025-10-22 13F Gries Financial Llc 2.320 338
2026-02-17 13F Canada Pension Plan Investment Board 26.500 -61,37 6.198 -37,98
2026-01-13 13F Trust Point Inc. 2.352 -11,28 550 42,49
2026-02-05 13F Convergence Investment Partners, LLC 22.523 90,13 5.267 205,33
2026-02-06 13F First Business Financial Services, Inc. 26.740 3,02 6.254 65,38
2026-01-29 13F Kestra Private Wealth Services, Llc 6.185 -7,70 1.446 48,16
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 72.695 -19,86 6.749 10,80
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 63.462 -91,11 14.842 -85,72
2026-02-11 13F LPL Financial LLC 152.605 44,86 35.690 132,58
2026-01-13 13F Norden Group Llc 1.442 337
2026-02-10 13F CIBC Asset Management Inc 6.532 43,15 1.528 129,97
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 87
2026-02-03 13F Ballentine Partners, LLC 1.835 5,52 429 69,57
2026-02-12 13F Renaissance Technologies Llc 32.600 7.624
2026-02-13 13F Evelyn Partners Investment Management LLP 250 -75,00 58 -60,00
2026-02-17 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2026-02-24 13F Chelsea Counsel Co 7 0,00 2 0,00
2026-02-17 13F Jericho Capital Asset Management L.P. 1.656.172 -16,48 387.329 34,09
2026-02-13 13F Tradewinds, LLC. 5.010 0,00 1.172 60,63
2026-01-26 13F Merit Financial Group, LLC 9.876 12,28 2.310 80,25
2026-02-10 13F Fort Sheridan Advisors Llc 2.928 -2,11 685 57,24
2026-02-24 13F DGS Capital Management, LLC 887 207
2026-02-13 13F Bank Of Nova Scotia 7.968 -77,82 1.863 -64,40
2026-02-13 13F Journey Strategic Wealth Llc 1.934 1,36 452 63,18
2025-11-14 13F Full Sail Capital, LLC 3.501 510
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.860 -55,11 -637 -38,01
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 88.927 20.797
2026-02-17 13F ThornTree Capital Partners LP 178.657 -47,32 41.783 -15,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.583 0,00 240 38,15
2026-01-27 13F Asset Management One Co., Ltd. 54.863 13.107
2026-02-13 13F Entropy Technologies, LP 15.551 18,64 3.637 90,47
2026-02-10 13F Essex Financial Services, Inc. 1.590 372
2026-01-27 13F Evergreen Capital Management Llc 5.165 -5,85 1.208 51,06
2026-01-27 13F Ring Mountain Capital, LLC 1.564 8,91 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116.615 0,00 10.827 38,25
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 191.980 67,59 44.898 169,06
2026-01-30 13F/A M&t Bank Corp 8.374 6,24 1.959 70,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23.829 -0,57 2.212 37,48
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 32 7
2026-02-12 13F IFM Investors Pty Ltd 30.284 7
2026-02-09 13F New Age Alpha Advisors, LLC 16.412 -65,44 3.838 -44,52
2026-02-17 13F Coastal Bridge Advisors, LLC 2.462 576
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.801 0,00 631 38,38
2026-02-12 13F Rossby Financial, LCC 40 9
2026-02-17 13F Russell Investments Group, Ltd. 108.175 -40,03 25.412 -2,54
2026-02-04 13F Securian Asset Management, Inc 10.280 -2,90 2.404 55,90
2026-03-06 13F Hsbc Holdings Plc 54.467 337,94 12.799 609,42
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.951 0,00 456 60,56
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 26.014 107,45 6.084 233,13
2026-02-17 13F Weiss Asset Management LP 17.740 -27,30 4.149 16,71
2026-02-09 13F Lisanti Capital Growth, LLC 14.145 -0,49 3.308 59,81
2026-02-13 13F 1832 Asset Management L.P. 789.900 184.734
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.324 0,00 123 38,64
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 603 -79,82 88 -64,20
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 607.391 275,81 142.051 503,36
2026-02-13 13F Quarry LP 292 -75,04 68 -60,00
2026-02-13 13F Brown Advisory Inc 2.052 -14,32 480 37,64
2026-02-12 13F Brinker Capital Investments, LLC 25.197 31,47 5.893 111,11
2026-02-11 13F Strategic Advocates LLC 59 14
2026-02-13 13F Verition Fund Management LLC 18.352 -71,20 4.292 -53,77
2026-02-05 13F North Dakota State Investment Board 5.628 1.316
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 38.968 -1,44 9.588 60,12
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 -33,33 23 9,52
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 28.180 6,06 2.616 46,64
2026-02-17 13F Hilltop Holdings Inc. 4.157 164,78 972 326,32
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.770 -76,30 721 -67,24
2026-02-06 13F Global Retirement Partners, LLC 4.243 507,88 992 882,18
2026-01-29 13F Cornerstone Investment Partners, LLC 6.213 -1,68 1.453 57,93
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 267.152 0,00 24.802 38,24
2026-02-17 13F Engineers Gate Manager LP 11.532 7,83 2.697 73,15
2026-01-30 13F CFC Planning Co LLC 1.123 263
2026-02-13 13F Wilkerson Advisory Group LLC 10 2
2026-02-05 13F WealthPlan Investment Management, LLC 1.065 249
2026-02-17 13F Munro Partners 304.430 -45,34 71.197 -12,24
2026-01-16 13F Louisiana State Employees Retirement System 39.000 -1,02 9.121 58,91
2025-11-14 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.656 0,49 387 61,25
2026-02-17 13F Himension Fund 4.184 979
2026-02-12 13F Elo Mutual Pension Insurance Co 18.514 4.330
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.370 1.724
2026-02-13 13F Walleye Trading LLC Put 16.800 17,48 3.929 88,62
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.586 -33,63 2.916 5,61
2026-02-13 13F Walleye Trading LLC Call 92.200 -17,16 21.563 32,99
2026-01-27 13F TriaGen Wealth Management LLC 3.914 915
2026-01-29 13F IMC-Chicago, LLC 10.684 1,75 2.499 63,37
2026-01-29 13F IMC-Chicago, LLC Put 972.200 583,20 227.368 996,91
2026-01-29 13F IMC-Chicago, LLC Call 313.800 50,29 73.388 141,29
2026-02-04 13F Dogwood Wealth Management LLC 8 2
2026-02-10 13F One Capital Management, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 3.831 896
2025-11-14 13F Strategic Wealth Partners, Ltd. 4 0,00 1
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 1
2026-01-30 13F Caldwell Securities, Inc 165 39
2026-02-09 13F Employees Retirement System of Texas 1.516 0
2026-02-17 13F Riposte Capital Llc 40.000 9.355
2026-02-11 13F Manchester Capital Management LLC 666 156
2026-02-17 13F BlueCrest Capital Management Ltd 4.044 946
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.634 0,00 3.494 38,23
2026-02-13 13F Smartleaf Asset Management LLC 1.002 73,66 239 186,75
2026-02-06 13F Pinkerton Retirement Specialists, LLC 6.523 1.526
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 251.595 -1,94 58.841 57,43
2025-11-14 13F BlueCrest Capital Management Ltd Call 170.000 24.764
2026-02-06 13F Intrust Bank Na 2.399 -9,16 561 46,09
2026-02-13 13F Fiduciary Trust Co 1.364 319
2026-02-17 13F Royal Bank Of Canada 288.330 9,14 67.431 75,22
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-28 13F City State Bank 800 0,00 187 61,21
2026-01-21 13F Jackson Square Capital, Llc 6.632 1.551
2026-02-05 13F Amalgamated Bank 62.619 -3,85 15 55,56
2026-02-12 13F Commonwealth Equity Services, Llc 20.408 9,40 4.773 238.500,00
2026-02-04 13F Versor Investments LP 6.494 -28,65 1.519 14,57
2026-02-12 13F Tiemann Investment Advisors, Llc 1.440 -28,54 337 14,68
2026-02-02 13F Oppenheimer Asset Management Inc. 64.076 -4,70 14.985 53,02
2026-02-17 13F Advisory Services Network, LLC 11.424 9,62 2.672 75,96
2026-02-10 13F Acadian Asset Management Llc 282.964 21,19 66 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 3.349 -18,28 311 12,73
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 126 0,00 12 37,50
2026-02-10 13F Future Fund LLC 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 306.512 -43,40 71.684 -9,12
2025-11-13 13F Glenmede Investment Management, LP 112.518 -39,13 16.390 9,03
2026-01-14 13F ORG Partners LLC 150 7,14 35 75,00
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 64 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.433 -89,04 1.037 -82,41
2026-02-13 13F Ubs Asset Management Americas Inc 697.563 49,81 163.139 140,53
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 2.286 8,03 535 73,38
2026-01-27 13F CenterStar Asset Management, LLC Put 2.500 -53,70 585 -25,70
2026-02-17 13F Gilder Gagnon Howe & Co Llc 36.034 -4,90 8.427 52,69
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7.107 3,27 660 42,64
2026-01-28 13F waypoint wealth counsel 1.399 327
2026-01-30 13F Ares Financial Consulting, LLC 28 7
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 1.583 0,00 147 37,74
2026-02-13 13F Becker Capital Management Inc 200.424 -8,09 46.873 47,55
2025-09-26 NP ESUM - Eventide US Market ETF 4.322 74,13 401 141,57
2026-02-17 13F Albar Capital Partners LLP 0 -100,00 0
2026-02-05 13F Baader Bank INC 11.738 2.745
2026-01-30 13F Wealthfront Advisers Llc 2.612 3,24 611 65,76
2026-02-11 13F Deutsche Bank Ag\ 590.454 45,41 138.089 133,46
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 4.194 93,63 389 168,28
2026-02-03 13F Everence Capital Management Inc 3.410 34,25 1
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 8.287 -4,95 1.938 52,60
2026-01-29 13F Verdence Capital Advisors LLC 1.694 0,00 396 28,16
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 29.725 -56,31 2.760 -39,61
2025-09-26 NP Templeton Global Income Fund Short -560 -52
2026-02-18 13F Vident Advisory, LLC 6.814 7,02 1.594 71,84
2026-02-17 13F Armistice Capital, Llc 10.400 2.432
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 392.410 -7,10 36.431 28,43
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 46.064 0,00 4.277 38,25
2026-02-13 13F Sei Investments Co 249.395 -19,54 58.326 29,17
2026-02-17 13F Captrust Financial Advisors 17.643 -14,97 4.126 36,53
2026-02-12 13F Skopos Labs, Inc. 6.516 120,14 1.557 261,25
2026-02-10 13F Jupiter Asset Management Ltd 19.868 144,77 4.647 293,06
2026-02-06 13F Trajan Wealth LLC 1.450 -10,27 339 44,26
2026-01-29 13F Concurrent Investment Advisors, LLC Put 400 94
2026-01-29 13F Concurrent Investment Advisors, LLC 11.430 589,38 2.673 1.009,13
2026-02-11 13F Franklin Resources Inc 44.025 31,35 10.296 110,90
2026-02-13 13F Arkadios Wealth Advisors 1.040 243
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 68 16
2026-02-17 13F Investment Management Corp of Ontario 9.615 2.249
2026-02-18 13F/A Virtue Capital Management, LLC 7.301 -35,04 1.796 308,18
2026-02-09 13F Huntington National Bank 835 -2,11 195 57,26
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2.930 685
2026-01-09 13F SG Americas Securities, LLC 77.205 18
2026-02-13 13F Aptus Capital Advisors, LLC 1.889 3,96 442 67,05
2026-02-04 13F First Eagle Investment Management, LLC 40.900 -39,32 9.565 -2,58
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 25.000 0,00 5.847 60,56
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 25.000 0,00 5.847 60,56
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 7.958 1.861
2026-01-13 13F CoreCap Advisors, LLC 2.162 72,96 506 177,47
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 0,00 5 150,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 4.194 -16,35 981 34,25
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 83.708 0,00 7.771 38,25
2026-02-10 13F Coyle Financial Counsel LLC 9.424 -13,37 2.204 39,08
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 226 53
2026-01-26 13F SMART Wealth LLC 2.112 48,52 494 138,16
2026-01-27 13F CenterStar Asset Management, LLC 3.167 739
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.408 3,70 2.266 43,42
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148.179 239,00 34.655 444,28
2026-02-12 13F Mosley Wealth Management 7.510 1.199
2026-02-02 13F Kornitzer Capital Management Inc /ks 18.119 -73,65 4.237 -57,70
2026-02-02 13F Horizon Investments, LLC 57.630 240.025,00 13.478 449.133,33
2026-02-13 13F Atlas Capital Advisors Llc 298 727,78 70 3.350,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 254.013 0,00 23.583 0,00
2026-02-12 13F Johnson Financial Group, Inc. 12 -45,45 3 -33,33
2026-02-17 13F Raymond James Financial Inc 356.943 4,91 83.549 68,58
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 262.540 -0,11 24.374 38,08
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 2.785 -15,86 651 35,06
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F LMR Partners LLP 272.000 155,40 63.613 310,06
2026-01-28 13F M&t Bank Corp Call 8 12
2026-01-29 13F UBS Group AG Put 82.126 19.207
2026-01-29 13F UBS Group AG 540.578 -2,41 126.425 56,68
2026-02-09 13F Dilation Capital Management LP 24.203 23,34 5.660 98,04
2026-02-17 13F Evolve Private Wealth, Llc 4.879 1.141
2026-02-11 13F Empowered Funds, LLC 16.325 316,77 3.818 569,65
2026-02-13 13F MAI Capital Management 924 -8,70 216 46,94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.413 0,00 131 39,36
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 15.108 0,00 1.403 38,26
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.236.835 95,55 523.129 213,96
2026-01-30 13F Activest Wealth Management 86 20
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.438 1,55 20.744 40,37
2026-02-10 13F State of Wyoming 1.152 -47,61 269 -15,94
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-23 13F Avion Wealth 27 22,73 0
2026-02-11 13F Victrix Investment Advisors 975 228
2026-02-17 13F Paloma Partners Management Co 4.000 935
2026-02-17 13F Sig Brokerage, Lp Call 5.000 1.169
2026-02-11 13F United Financial Planning Group LLC 78 18
2026-02-09 13F Poinciana Advisors Group, Llc 3.222 -0,74 754 59,53
2026-01-30 13F Sage Rhino Capital Llc 1.738 -8,28 406 47,10
2026-01-26 13F Asset Dedication, LLC 4 0,00 1
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 217.264 0,00 20.171 38,24
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.332 -3,49 1.247 54,98
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.876 673
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.803 422
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 9.522 -0,24 884 37,91
2026-02-11 13F Winton Capital Group Ltd 4.700 74,79 1.099 181,07
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.817 0,00 2.304 38,30
2026-02-13 13F Rhumbline Advisers 383.482 2,97 89.685 65,31
2026-02-13 13F Walleye Capital LLC Call 34.200 57,60 7.998 153,02
2026-02-06 13F Copia Wealth Management 24 6
2026-02-13 13F Walleye Capital LLC Put 24.800 6,90 5.800 71,62
2026-02-11 13F IMA Wealth, Inc. 20 5
2026-02-13 13F Walleye Capital LLC 12.475 -49,96 2.918 -19,66
2026-01-16 13F SWS Partners 17.075 -14,02 3.993 38,07
2026-02-04 13F Perkins Capital Management Inc 6.300 -32,98 1.473 7,60
2026-02-13 13F Caxton Associates Llp 10.502 2.456
2026-02-13 13F Macquarie Group Ltd 19.556 -86,06 4.574 -77,63
2026-02-02 13F Strs Ohio 3.379 0,18 790 60,90
2026-02-10 13F Waterloo Capital, L.P. 1.537 359
2026-02-05 13F Stephens Inc /ar/ 4.362 -7,33 1.020 48,91
2026-01-21 13F Yousif Capital Management, Llc 44.859 -2,09 10.820 62,15
2026-02-12 13F Paralel Advisors LLC 44.268 0,00 10.353 60,55
2026-02-17 13F Susquehanna International Group, Llp Call 628.200 -1,64 146.917 57,91
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 49.868 -38,14 11.663 -0,69
2026-02-12 13F Scotia Capital Inc. 2.905 63,20 679 162,16
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 9.035 0,00 839 38,28
2026-02-10 13F Greenspring Advisors, LLC 1.111 260
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.182 5,13 2.245 45,40
2026-01-28 13F Klp Kapitalforvaltning As 57.400 94,58 13.424 212,40
2026-02-11 13F Westfield Capital Management Co Lp 31.750 0,00 7.425 60,54
Other Listings
GB:0HYA 310,72 $
US:CIEN 337,36 $
DE:CIE1 254,50 €
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