1GME - GameStop Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

GameStop Corp.
IT ˙ BIT ˙ US36467W1099
20,76 € ↑0,20 (0,95%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 459 total, 421 long only, 7 short only, 31 long/short - change of -31,39% MRQ
Del pris 20,76
Gennemsnitlig porteføljeallokering 0.1064 % - change of -9,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 162.681.466 - 36,32% (ex 13D/G) - change of -39,52MM shares -19,55% MRQ
Institutionel værdi (lang) $ 3.183.548 USD ($1000)
Institutionelt ejerskab og aktionærer

GameStop Corp. (IT:1GME) har 459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 165,070,046 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., LMR Partners LLP, Susquehanna International Group, Llp, State Street Corp, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Geode Capital Management, Llc, and Point72 Asset Management, L.P. .

GameStop Corp. (BIT:1GME) 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 6, 2026 is 20,76 / share. Previously, on March 10, 2025, the share price was 21,64 / share. This represents a decline of 4,07% over that period.

IT:1GME / GameStop Corp. 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.

AI+ Ask Fintel’s AI assistant about GameStop Corp..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Jane Street Group, Llc Call 7.992.200 226,65 160.483 140,44
2026-02-13 13F Peak6 Llc Put 35.400 -19,55 711 -40,83
2026-02-23 13F Virtu Financial LLC 86.926 2
2026-02-13 13F Peak6 Llc 36.516 733
2026-02-12 13F Jane Street Group, Llc 390.569 -90,28 7.843 -92,85
2026-02-12 13F Jane Street Group, Llc Put 1.841.400 8,25 36.975 -20,32
2026-02-13 13F Peak6 Llc Call 396.800 -43,23 7.968 -58,21
2026-02-11 13F Simplex Trading, Llc Put 1.462.200 -10,75 18.007 40.825,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 5.387.500 21,11 68.667 56.648,76
2026-02-11 13F Parallel Advisors, LLC 255 -3,77 5 -28,57
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-11 13F T3 Companies, LLC Call 13.600 1
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 18.686 -7,53 420 -25,44
2026-02-10 13F Norges Bank 3.994.957 80.219
2026-02-11 13F T3 Companies, LLC 29.974 602
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-02-17 13F Old Mission Capital Llc Put 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 6.000 20,00 120 -11,76
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.879 0,00 1
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 0 -100,00 0 -100,00
2026-02-17 13F Equitec Proprietary Markets, Llc 6.225 -27,83 125 -47,23
2026-02-17 13F Maryland State Retirement & Pension System 20.337 0,00 408 -26,35
2026-01-23 13F State of Alaska, Department of Revenue 40.851 -7,53 1 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 17.900 359
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.924 41,22 0
2026-02-13 13F Gts Securities Llc 17.313 348
2026-02-13 13F Fairbanks Capital Management, Inc. 73.769 0,00 1.481 -26,39
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 311.964 -1,46 6 -25,00
2026-02-19 13F Mcguire Capital Advisors Inc 6 0
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 155.767 -19,25 3.497 -34,95
2026-02-06 13F IFP Advisors, Inc 1.540 0,65 31 -26,83
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.811 -1,69 3.790 -20,80
2026-02-17 13F Amundi 31.864 640
2026-02-06 13F Handelsbanken Fonder AB 123.000 6,31 2 -33,33
2026-02-17 13F Old Mission Capital Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 11 0
2026-02-04 13F Virginia Retirement Systems Et Al 78.290 2,76 1.572 -24,35
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 184 0,00 5 25,00
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.052 0,00 180 -24,69
2026-02-12 13F Cibc World Markets Corp Put 265.000 5.321
2026-02-03 13F Crossmark Global Holdings, Inc. 21.216 -2,85 426 -28,40
2026-02-17 13F D. E. Shaw & Co., Inc. 207.956 -76,39 4.176 -82,62
2026-01-13 13F Scratch Capital Llc 25.153 0,00 505 -26,38
2026-02-13 13F Citigroup Inc Call 1.500 0,00 30 -25,00
2026-02-18 13F State of Tennessee, Treasury Department 157.881 -4,11 3.770 -16,05
2026-02-13 13F Citigroup Inc 61.060 -32,57 1.226 -50,36
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 97.400 -0,61 1.956 -26,86
2026-02-10 13F Sittner & Nelson, Llc 840 -5,62 21 -16,67
2026-02-11 13F Nemes Rush Group LLC 6 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.264 805,60 45 650,00
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 7 0,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 104.466 -1,11 2.345 -20,32
2026-02-17 13F Agf Management Ltd 148.746 1,14 2.987 -25,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.122 1,82 1.729 -25,05
2026-02-19 13F Invesco Ltd. 3.672.741 -9,73 73.749 -33,55
2026-01-22 13F City Holding Co 1.118 0,00 22 -26,67
2026-02-13 13F Barclays Plc Call 850.000 1,74 17.068 -25,11
2026-02-13 13F Barclays Plc 264.754 -29,04 5.316 -47,77
2026-02-17 13F Dv Equities, Llc 700 14
2026-02-10 13F Principia Wealth Advisory, LLC 12 33,33 0
2026-02-09 13F SLT Holdings LLC 36.313 -19,06 729 -40,39
2026-02-17 13F Citadel Advisors Llc 295.308 136,04 5.930 73,72
2026-02-12 13F BlackRock, Inc. 35.280.269 -0,26 708.428 -26,59
2026-02-17 13F Citadel Advisors Llc Call 12.110.400 10,33 243.177 -18,79
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 5.526.000 44,89 110.962 6,65
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 184.320 -2,00 4 -40,00
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
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 125.398 16,85 2.815 -5,82
2026-01-26 13F Merit Financial Group, LLC Call 90.000 0,00 32 -80,25
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 68.021 58,78 1.527 28,00
2026-02-17 13F Lazard Asset Management Llc 39.946 274,03 802 175,60
2026-02-10 13F Rothschild Investment Llc 27 237,50 1
2026-02-10 13F CIBC Asset Management Inc 13.783 43,48 277 5,34
2026-02-12 13F Brown Brothers Harriman & Co 120 0,00 2 -33,33
2026-02-06 13F Leonteq Securities AG Call 30.000 0,00 602 -26,41
2026-02-17 13F SageView Advisory Group, LLC 10.040 -56,42 202 -67,99
2026-02-06 13F Leonteq Securities AG 55 0,00 1 0,00
2026-01-15 13F Retirement Systems of Alabama 494.559 -0,61 9.931 -26,85
2026-02-13 13F Centerpoint Advisors, LLC 1.360 0,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 48.508 -48,13 1.002 -55,99
2026-02-13 13F Great West Life Assurance Co /can/ 235.714 -20,85 5 -50,00
2026-02-06 13F ProShare Advisors LLC 16.525 -5,59 332 -30,61
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.859 242
2025-11-14 13F Tudor Investment Corp Et Al 100.255
2026-02-17 13F Shelton Capital Management 13.927 52,64 280 12,50
2026-02-12 13F Hm Payson & Co 50 0,00 1 0,00
2026-02-13 13F Kilter Group LLC 20 0,00 0
2026-01-02 13F Global Wealth Strategies & Associates 2 0,00 0
2026-01-26 13F Cwm, Llc 2.117 -7,31 0
2026-02-17 13F Tower Research Capital LLC (TRC) 18.235 10,08 366 -18,85
2026-02-12 13F Cibc World Markets Corp Call 30.000 602
2026-02-17 13F Philosophy Capital Management LLC 950.000 19.076
2026-02-17 13F Sig Brokerage, Lp Call 25.000 -37,50 502 -53,99
2026-02-12 13F South Dakota Investment Council 83.709 8,98 2 -50,00
2025-11-06 13F Warberg Asset Management LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 42 950,00 1
2025-10-28 13F First National Corp /ma/ /adv 46.650 0,05 1.292 13,54
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 26.440 0,00 594 -19,43
2026-02-02 13F Wolverine Asset Management Llc Put 2.112.700 -0,00 42.423 -26,40
2026-02-12 13F State Board Of Administration Of Florida Retirement System 326.592 -1,89 6.558 -27,79
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 172.846 0,26 3.880 -19,20
2026-02-12 13F Quadrant Capital Group Llc 2.126 0,38 43 -26,32
2026-02-17 13F Brevan Howard Capital Management LP 138.721 2.806
2026-01-08 13F Armstrong Advisory Group, Inc 160 0,00 3 -25,00
2026-02-13 13F Truvestments Capital Llc 16 0
2026-02-13 13F Sofos Investments, Inc. 1.600 -0,93 32 -27,27
2026-01-26 13F KBC Group NV 11.535 0,00 0
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 137.442 3,16 3.086 -16,87
2026-01-28 13F Teacher Retirement System Of Texas 39.729 -43,73 798 -58,60
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 162.609 -3,93 3.651 -22,59
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 4.893 110
2026-02-09 13F Hantz Financial Services, Inc. 7.368 -9,72 0
2026-02-17 13F Engineers Gate Manager LP 20.304 408
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 22.572 -75,18 507 -80,03
2026-02-13 13F First Trust Advisors Lp 40.694 323,59 817 211,83
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 38.971 4,24 783 -23,26
2026-02-17 13F/A BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 7.340.631 1,28 147.431 -25,45
2026-02-09 13F Hartland & Co., LLC 1.547 138,00 31 82,35
2026-02-13 13F Bank Of Nova Scotia 19.907 9,95 400 -19,07
2026-02-04 13F Swiss Life Asset Management Ltd 19.832 1,10 398 -25,61
2026-02-10 13F REAP Financial Group, LLC 120 0,00 2 -33,33
2026-02-13 13F Clear Street Group Inc. 846.457 -22,96 16.997 -43,29
2026-02-02 13F Principal Financial Group Inc 886.407 -3,02 17.799 -28,61
2026-02-11 13F Cerity Partners LLC 48.581 -59,51 976 -70,21
2026-02-13 13F Parkside Financial Bank & Trust 439 92,54 9 33,33
2026-02-17 13F Hbk Investments L P Call 453.200 48,30 9.100 9,17
2026-02-13 13F Pacific Center for Financial Services 1 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 49.432 55,85 993
2026-02-13 13F Marshall Wace, Llp 3.413.353 -35,12 68.540 -52,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.599 80,79 485 45,78
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 10.665 5,85 214 -21,90
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-17 13F Creek Drive Management Group LLC 900.000 18.072
2026-02-17 13F Hbk Investments L P Put 1.232.400 -8,87 24.747 -32,92
2026-02-17 13F Hbk Investments L P 336.553 483,15 6.758 329,29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Creek Drive Management Group LLC Call 715.000 1.046
2026-02-18 13F Ctc Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
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 71.563 6,64 1.607 -14,07
2026-01-23 13F Assetmark, Inc 64 -52,24 1 -66,67
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 189.633 -4,36 4.257 -22,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 225.802 9,23 5.069 -11,98
2026-01-28 13F City State Bank 80 0,00 2 -50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 46 0,00 1 -100,00
2026-02-12 13F SWAN Capital LLC 22 0,00 0
2026-02-13 13F Hurley Capital, LLC 33 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 171.739 -5,31 3.449 -30,30
2026-02-13 13F Hurley Capital, LLC Call 11 2
2026-02-18 13F Ctc Llc Put 0 -100,00 0 -100,00
2026-02-09 13F Sterling Investment Advisors, Ltd. 13.683 2,40 275 -24,73
2026-02-18 13F Ctc Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 416 -0,48 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 1
2026-02-10 13F Belvedere Trading LLC Call 151.700 58,68 3.088 18,41
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -35.114 221,47 -788 159,21
2026-02-10 13F Belvedere Trading LLC Put 82.200 17,77 1.670 -12,29
2026-02-17 13F Maripau Wealth Management Llc 62.223 0,18 1.249 -26,27
2026-01-20 13F/A Miller Wealth Advisors, Llc 600 12
2026-02-17 13F Jump Financial, LLC 349.710 7.022
2026-02-13 13F SRS Capital Advisors, Inc. 10 -96,23 0 -100,00
2026-02-17 13F Cetera Investment Advisers 34.784 -0,79 698 -26,99
2026-02-06 13F CFO4Life Group, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.169 0,00 26 -18,75
2026-01-12 13F CVA Family Office, LLC 4 0,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 400,00 0
2025-11-14 13F Creative Planning Call 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.817 -44,43 57 -59,42
2026-02-13 13F Mariner, LLC 10.664 -39,86 214 -55,90
2025-09-26 NP DAACX - Diversified Equity Fund 1.488 -26,45 33 -38,89
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 18 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2026-02-17 13F BLKBRD Asset Management, LP 151.016 -54,12 3.032 -66,23
2026-02-13 13F State Street Corp 12.469.631 0,78 250.390 -25,82
2026-01-23 13F TFC Financial Management 16 0,00 0
2026-02-18 13F Vident Advisory, LLC 11.039 3,40 222 -24,05
2026-02-03 13F Everence Capital Management Inc 11.310 0,00 0
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1.831 96,67 41 64,00
2026-02-04 13F Nwam Llc 28.534 0,06 574 -26,25
2026-02-13 13F OMERS ADMINISTRATION Corp 66.083 63,89 1.327 20,66
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.351 0,12 67 -26,37
2026-02-10 13F Bruce G. Allen Investments, LLC 60 0,00 1 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-06 13F Tanglewood Legacy Advisors, LLC 20 0,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.973 9,99 32.619 -11,37
2026-02-17 13F Bank Of America Corp /de/ 262.932 -31,98 5.280 -49,93
2026-02-10 13F Skaana Management L.P. Put 133.400 -6,58 2.679 -31,25
2026-01-13 13F Signal Advisors Wealth, LLC 62.332 0,17 1.252 -26,28
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 145.600 40,95 2.924 3,73
2026-02-13 13F Squarepoint Ops LLC 13.731 -35,83 276 -52,83
2026-02-17 13F Tudor Investment Corp Et Al Call 655.200 416,72 13.156 280,34
2026-02-11 13F Manchester Capital Management LLC 396 -6,16 8 -36,36
2026-02-12 13F Renaissance Technologies Llc 556.548 -84,46 11.175 -88,56
2026-01-15 13F Nisa Investment Advisors, Llc 37.324 -0,45 749 -26,71
2026-02-10 13F Skaana Management L.P. 20.700 416
2026-01-23 13F Patten Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 3.200 0,00 64 -26,44
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 190.880 2,70 4.285 -17,23
2026-02-04 13F Atlantic Union Bankshares Corp 189 0,00 4 -40,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.185 24
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 1 0,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 625 0,00 13 -29,41
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-14 13F Soros Fund Management Llc Call 0 -100,00 0 -100,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 11.632 -13,45 261 -30,21
2026-02-17 13F LMR Partners LLP Put 18.502.800 15,48 371.536 -15,00
2026-02-10 13F Rice Partnership, LLC 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 77.946 0,00 1.565 -26,39
2026-01-21 13F Sound Income Strategies, LLC 1 0,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.804 80,64 2.622 45,59
2026-02-10 13F Bnp Paribas Arbitrage, Sa 293.091 52,67 5.885 12,39
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 4.379 -93,96 98 -95,15
2026-02-06 13F Profund Advisors Llc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Call 374.000 10,00 7.510 -19,04
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 191.686 -2,82 4.303 -21,69
2026-02-06 13F Verde Capital Management 12.383 22,29 249 -10,14
2026-02-17 13F Graham Capital Management, L.P. Put 1.675.100 0,00 33.636 -26,39
2026-01-20 13F Signaturefd, Llc 1.080 -31,65 22 -51,16
2026-02-11 13F Jpmorgan Chase & Co 765.925 -9,16 15.380 -33,14
2026-02-17 13F Graham Capital Management, L.P. 27.690 255,00 556 162,26
2026-01-27 13F Bayforest Capital Ltd 14.895 299
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 364.567 -4,61 8.185 -23,13
2026-01-29 13F Pictet Asset Management Holding SA 63.002 4,10 1.265 -23,33
2026-02-13 13F Toroso Investments, LLC 977.558 -6,41 19.629 -31,11
2026-01-09 13F SG Americas Securities, LLC 9.614 -74,77 0 -100,00
2026-02-17 13F Northern Trust Corp 3.159.403 -2,80 63.441 -28,45
2026-02-17 13F Aqr Capital Management Llc 14.814 -14,84 297 -36,81
2026-02-13 13F Neuberger Berman Group LLC 17.317 348
2026-02-13 13F Toroso Investments, LLC Call 1.972.000 478,13 39.598 325,55
2026-02-13 13F Wells Fargo & Company/mn 85.549 17,10 1.718 -13,81
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 389.037 -12,43 8.734 -29,44
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.710 201,64 128 146,15
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-09-29 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 257.733 257,45 5.786 188,15
2026-02-17 13F LMR Partners LLP Call 667.600 0,00 13.405 -26,39
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 122.484 0,00 2 -33,33
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 1.835 37
2026-02-17 13F Point72 Asset Management, L.P. 582.300 11.693
2026-02-17 13F Point72 Asset Management, L.P. Put 6.332.400 18,27 127.155 -12,95
2026-02-17 13F Shay Capital LLC 44.317 890
2026-02-17 13F Point72 Asset Management, L.P. Call 21.600 -52,00 434 -64,71
2026-02-17 13F Shay Capital LLC Call 10.000 201
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 9.964 -14,10 224 -30,96
2026-02-13 13F Sterling Capital Management LLC 24.293 -4,11 488 -29,52
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 48 -2,04 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 322.836 2,13 6 -25,00
2026-02-17 13F Creative Planning 15.848 40,27 318 3,25
2026-01-05 13F GAMMA Investing LLC 7.027 -4,33 141 -29,50
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 2.019 45
2026-02-13 13F Sei Investments Co 77.200 89,04 1.550 39,14
2026-02-17 13F Shaolin Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 990 0,00 20 -25,93
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.496 0,00 2.975 -19,43
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 57.704 1.295
2026-01-08 13F Versant Capital Management, Inc 111 13,27 2 0,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 25.135 15,77 505 -14,86
2026-02-18 13F Garton & Associates Financial Advisors LLC 100 2
2026-02-12 13F New York State Common Retirement Fund 205.378 0,00 4.124 -26,40
2026-02-17 13F Two Sigma Investments, Lp Put 68.900 -97,80 1.384 -98,38
2026-02-17 13F Jones Financial Companies Lllp 2.535 -16,50 51 -37,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 92.197 0,50 1.851 -26,02
2026-02-09 13F Cypress Capital Management LLC (WY) 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 4.710 95
2026-02-13 13F Cynosure Management, Llc 19.123 384
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
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 15.553 -1,92 349 -20,86
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 30.820 -36,02 692 -48,47
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.601 128,18 889 84,06
2026-01-30 13F Caldwell Securities, Inc 18 0,00 0
2026-01-22 13F Christensen, King & Associates Investment Services, Inc. 31.173 0,41 626 -26,12
2026-01-21 13F Yousif Capital Management, Llc 128.344 -1,61 2.708 -23,89
2026-02-06 13F HighTower Advisors, LLC 33.549 36,57 674 0,45
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.649 23,04 2.462 -0,85
2026-02-09 13F Legal & General Group Plc 634.985 -19,91 12.750 -41,05
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 3.406 5,61 76 -14,61
2026-02-09 13F Harbour Investments, Inc. 237 19,70 5 -20,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.250 2,41 95 -17,39
2026-02-13 13F Van Eck Associates Corp 2.805.540 -9,46 56 -33,33
2026-02-13 13F K2 Principal Fund, L.p. Call 376.500 7.560
2026-02-11 13F Ameritas Investment Partners, Inc. 75.520 1.516
2026-02-13 13F K2 Principal Fund, L.p. Put 275.000 5.522
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 68.689 0,58 1.542 -18,93
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 112.616 2.528
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 813 -16,10 16 -38,46
2026-02-10 13F Foundations Investment Advisors, LLC 36.471 -19,17 732 -40,49
2026-01-30 13F American Capital Advisory, LLC 134 -2,90 3 -33,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 2.400 0,00 48 -26,15
2026-02-17 13F Algert Global Llc 183.751 32,45 4 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 18.945 425
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 7.097 1,20 159 -18,46
2026-02-17 13F Capital Fund Management S.a. 27.755 -93,94 557 -95,54
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 64 23,08 1 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 946.029 0,66 18.996 -25,90
2026-02-17 13F DV Trading LLC 3 0
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 136.449 -5,74 3.063 -24,05
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -9.466 -213
2026-02-17 13F Utah Retirement Systems 21.660 0,00 435 -26,44
2026-02-11 13F Group One Trading, L.p. Call 4.526.700 43,29 90.896 5,47
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.199.900 111,44 24.094 55,63
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11.185 -3,85 251 -22,53
2026-02-13 13F Treasurer of the State of North Carolina 171.688 -6,81 3 -40,00
2026-02-06 13F Larson Financial Group LLC 1.881 -15,12 38 -38,33
2026-02-05 13F Thrivent Financial For Lutherans 93.575 -1,85 2 -50,00
2026-01-16 13F Keystone Financial Group, Inc. 60 0,00 1 0,00
2026-02-13 13F Prudential Financial Inc 27.394 -36,14 550 -52,99
2026-02-03 13F SBI Securities Co., Ltd. 2.915 -37,01 59 -53,97
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 68.026 -25,54 1.366 -45,22
2026-01-21 13F Stone House Investment Management, LLC 39 457,14 1
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 121.595 0,36 2.730 -19,14
2026-02-17 13F Ionic Capital Management LLC Call 56.900 1.143
2025-11-07 13F Shell Asset Management Co 3.279 -58,15 0
2026-02-02 13F Strs Ohio 9.815 0,17 197 -26,22
2026-01-13 13F CoreCap Advisors, LLC 1.460 -40,65 29 -56,72
2025-11-14 13F Cubist Systematic Strategies, LLC 588.010 463,46 16.041 530,26
2026-02-13 13F Motiv8 Investments LLC 4 0
2026-02-12 13F Bank Of Montreal /can/ Put 127.800 -91,25 2.566 -93,56
2026-02-12 13F Bank Of Montreal /can/ 566.359 -58,59 11.372 -69,52
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 2.800 -91,85 63 -93,52
2026-02-17 13F Soviero Asset Management, LP 233.000 4.679
2026-01-29 13F Comerica Bank 97.820 -5,04 1.964 -30,11
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 80.000 2.182
2026-02-12 13F Triumph Capital Management 45.271 27,46 909 -6,10
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-13 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC Put 275.000 0,00 5.522 -26,39
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 333 -29,15 7 -46,15
2026-02-17 13F Susquehanna International Group, Llp Put 10.388.400 29,71 208.599 -4,52
2026-02-17 13F Susquehanna International Group, Llp Call 15.396.200 53,80 309.156 13,21
2026-01-29 13F Rakuten Securities, Inc. 1.045 21
2026-02-17 13F Susquehanna International Group, Llp 3.536.711 -57,27 71.017 -68,55
2025-11-12 13F HAP Trading, LLC Call 213.500 1.925
2025-11-12 13F HAP Trading, LLC Put 154.000 34
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 145.771 -1,92 3.273 -20,97
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 20 0,00 0
2026-02-17 13F Capital Fund Management S.a. Call 215.200 4.321
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 7 0
2026-02-17 13F Capital Fund Management S.a. Put 19.200 386
2026-02-12 13F Swiss National Bank 839.028 1,83 16.848 -25,04
2026-02-17 13F Canada Pension Plan Investment Board 59.800 -33,26 1.201 -50,90
2026-02-17 13F California State Teachers Retirement System 402.812 1,57 8.088 -25,24
2026-01-29 13F Quent Capital, LLC 135 -41,05 3 -66,67
2026-02-05 13F Bessemer Group Inc 1.682 0,48 0
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 64.876 -18,14 1.456 -34,03
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103.119 -2,37 2.071 -28,15
2026-02-13 13F Rafferty Asset Management, LLC 23.437 10,64 471 -18,54
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 150 3
2026-02-09 13F Atlantic Trust, LLC 22 0
2026-02-06 13F Pnc Financial Services Group, Inc. 30.618 -1,17 615 -27,34
2026-02-11 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 24 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 131.301 2.637
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 37.998 -1,30 853 -20,43
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ Put 11.845 4.638,00 23.785 3.387,39
2025-11-14 13F Point72 (DIFC) Ltd 5.286 69,97 144 92,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 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 63.490 17,07 1.425 -5,63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15.466 18,61 347 -4,41
2025-09-26 NP USMIX - Extended Market Index Fund 48.723 -1,19 1.094 -20,39
2026-02-05 13F Plante Moran Financial Advisors, LLC 800 0,00 16 -23,81
2026-02-12 13F MetLife Investment Management, LLC 201.315 -4,82 4.042 -29,94
2026-02-12 13F Scotia Capital Inc. 12.116 -0,27 243 -26,59
2026-01-14 13F Jfs Wealth Advisors, Llc 23 0
2026-02-13 13F Golden State Wealth Management, LLC 100 -74,23 2 -80,00
2026-02-17 13F Russell Investments Group, Ltd. 50.263 5,07 1.010 -22,62
2026-02-17 13F Scarborough Advisors, LLC 1 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 5 -50,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 8 0,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 265.000 7.229
2026-02-10 13F New Mexico Educational Retirement Board 84.288 0,00 2 -50,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.438 -22,32 167 -37,59
2026-01-08 13F Adirondack Trust Co 12 0,00 0
2026-02-12 13F Xponance, Inc. 38.438 -17,60 772 -39,39
2026-02-17 13F Css Llc/il Put 1.457.500 -8,33 29.267 -32,53
2026-02-17 13F Css Llc/il Call 2.500 50
2026-02-17 13F Css Llc/il 9.360 188
2026-01-16 13F Bangor Savings Bank 700 48,94 14 16,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.293 66
2026-02-13 13F Vontobel Holding Ltd. 10.085 123,02 203 64,23
2026-02-13 13F Vontobel Holding Ltd. Put 20.000 -36,71 402 -53,48
2026-02-13 13F Vontobel Holding Ltd. Call 458.500 4,63 9.207 -22,99
2026-01-07 13F Massmutual Trust Co Fsb/adv 586 -37,19 12 -56,00
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 146.221 -0,49 2.936 -26,75
2026-02-17 13F Royal Bank Of Canada 15.480 11,64 310 -17,99
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 2.099 0,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 72.658 -1,60 1.631 -20,71
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 657 -56,05 15 -65,85
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 164.378 -1,70 3.690 -20,78
2026-02-06 13F Creative Financial Designs Inc /adv 1.032 0,00 21 -28,57
2026-02-09 13F Quest Partners LLC 7.228 -17,56 145 -39,33
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 200 0,00 4 -20,00
2026-02-17 13F Advisor Group Holdings, Inc. 19.210 -28,86 386 -40,68
2026-03-04 13F SHP Wealth Management 25 1
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 484 -23,54 11 -41,18
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 149 0,00 3 -50,00
2026-02-06 13F Covestor Ltd Call 41 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 27.370 17,19 614 -5,54
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.981 -4,44 220 -29,71
2026-02-10 13F Acadian Asset Management Llc 2.740 93,91 0
2026-02-13 13F Marathon Trading Investment Management LLC Put 422.300 8.480
2026-02-13 13F Marathon Trading Investment Management LLC 17.411 -55,90 350 -67,57
2026-02-13 13F Marathon Trading Investment Management LLC Call 159.000 86,84 3.193 37,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 14.559 292
2026-01-22 13F Glass Jacobson Investment Advisors llc 15 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.598 273,28 52 188,89
2026-01-27 13F WealthCollab, LLC 120 0,00 2 -33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 802 -40,37 16 -55,56
2026-02-11 13F LPL Financial LLC 110.943 23,96 2.228 -8,77
2026-02-24 13F/A Pacer Advisors, Inc. 1.112.535 19,35 22.340 -12,15
2026-02-04 13F Securian Asset Management, Inc 30.031 -2,57 603 -28,21
2026-02-17 13F EFG International AG 22 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.557 93
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 180.000 -64,36 3.614 -73,77
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 523.300 0,96 10.508 -25,69
2026-01-21 13F First United Bank Trust/ 3.900 -2,50 78 -28,44
2026-01-15 13F Bernard Wealth Management Corp. 600 0,00 12 -25,00
2026-01-23 13F Private Wealth Management Group, LLC 95 0,00 2 -50,00
2026-02-02 13F Wolverine Asset Management Llc Call 145.000 2.912
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 117.508 -6,56 2.360 -31,22
2026-02-13 13F Walleye Trading LLC Put 167.100 -12,83 3.355 -30,16
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 6.400 0,00 129 -26,44
2026-02-13 13F Umb Bank N A/mo 4.694 14,52 94 -15,32
2026-02-17 13F Qube Research & Technologies Ltd Call 203.400 -31,74 4.084 -49,76
2026-01-12 13F Traynor Capital Management, Inc. Call 1.800 36
2026-02-12 13F Great Lakes Advisors, Llc 217.448 -4,37 4.366 -29,61
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.396 76
2026-01-12 13F Traynor Capital Management, Inc. 8.230 165
2025-11-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
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 2.924.554 65.656
2026-02-17 13F Ionic Capital Management LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 3.700 74
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 12.482 -1,44 280 -20,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 425.056 -16,80 9.543 -32,95
2026-02-19 13F CI Private Wealth, LLC 11.177 34
2026-02-20 13F Sunbelt Securities, Inc. 59 -10,61 1 0,00
2026-02-13 13F Morgan Stanley 3.406.885 22,37 68.410 -9,93
2026-02-26 13F/A Banque Transatlantique SA 145 0,00 3 -33,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 40.390 0,00 907 0,00
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 71.061 8,97 1.595 -12,17
2026-02-10 13F Bank of New York Mellon Corp 2.381.224 1,89 47.815 -25,01
2026-02-13 13F National Bank Of Canada /fi/ 1.184.500 4.600,40 23.785 3.362,01
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 477 11
2026-02-12 13F Voya Investment Management Llc 125.337 -5,69 2.517 -30,59
2026-02-11 13F Meeder Asset Management Inc 102 -52,34 2 -60,00
2025-11-13 13F Ws Management Lllp 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 114.000 -0,52 2.289 -26,78
2026-02-04 13F Oregon Public Employees Retirement Fund 81.918 -1,21 1.645 -27,32
2026-02-09 13F Advent Capital Management /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.705 54
2026-02-17 13F Atom Investors LP 11.733 236
2026-02-18 13F GWM Advisors LLC 500 -5,48 10 -28,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.964 10,15 44 -10,20
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 16.701 -35,59 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 229 37,95 5 25,00
2026-02-17 13F Ancora Advisors, LLC 290 6
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.735 -4,41 39 -24,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 37.700 757
2026-02-10 13F Mutual Of America Capital Management Llc 171.496 -9,77 3.444 -33,58
2026-02-13 13F Walleye Trading LLC Call 1.433.700 13,89 28.789 -7,91
2026-02-17 13F J. Goldman & Co LP Call 370.200 7.434
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 38.925 -31,86 874 -45,13
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 56.236 79,01 1.262 44,23
2026-02-27 13F Compass Financial Services Inc 100 0,00 2 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.466 0,66 123 -19,21
2026-01-29 13F UBS Group AG Call 10.000 -82,30 201 -87,02
2026-01-29 13F UBS Group AG 2.415.918 4,22 48.512 -23,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 68.237 -0,48 1.532 -19,84
2026-01-16 13F Trust Co Of Vermont 533 393,52 11 400,00
2026-02-11 13F MCF Advisors LLC 811 0,00 16 -27,27
2026-02-13 13F Victory Capital Management Inc 61.633 0,04 1.238 -26,37
2026-01-16 13F Ronald Blue Trust, Inc. 951 1,82 19 -24,00
2026-02-06 13F Bare Financial Services, Inc 17 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 450.970 48,93 9.055 9,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0
2026-02-10 13F Goldman Sachs Group Inc Put 157.500 -68,03 3.163 -76,47
2026-02-10 13F Goldman Sachs Group Inc 950.685 -40,86 19.090 -56,47
2026-02-12 13F Federated Hermes, Inc. 33.137 -9,87 665 -33,63
2026-02-17 13F Weiss Asset Management LP 12.493 251
2026-02-17 13F Fmr Llc 22.404 43,50 450 5,65
2026-01-23 13F Portman Square Capital LLP Put 1.664.200 33.417
2026-02-17 13F Alliancebernstein L.p. 512.099 -1,94 10.283 -27,82
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.611 17,55 81 -4,71
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-23 13F Robbins Farley Llc 156 0,00 3 -25,00
2026-01-29 13F Vanguard Group Inc 38.195.010 -0,80 766.956 -26,98
2026-02-13 13F Pin Oak Investment Advisors Inc 16 0,00 0
2026-02-12 13F Triumph Capital Management Call 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 11.194 20,34 230 -9,49
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.048.168 23.531
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
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 44.008 95,39 988 57,42
2026-02-17 13F Public Employees Retirement System Of Ohio 126.363 -3,54 2.537 -29,00
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 3.610 84,00 81 50,00
2026-02-17 13F Two Sigma Advisers, Lp 105.839 5,49 2.125 -22,33
2026-01-29 13F Nbc Securities, Inc. 2.000 0,00 40 -25,93
2026-02-12 13F Nuveen, LLC 746.331 0,94 14.986 -25,70
2026-01-28 13F Klp Kapitalforvaltning As 93.367 5,30 1.875 -22,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 80.139 12,74 1.799 -9,14
2026-02-12 13F Dimensional Fund Advisors Lp 1.352.205 2,34 27.166 -24,62
2025-11-14 13F Point72 Europe (London) LLP 969 -97,48 26 -97,22
2026-02-13 13F Kestra Advisory Services, LLC 16.496 -10,34 331 -33,93
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 4 -33,33 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 29.058 77,71 583 30,72
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 80 0,00 2 -50,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.716 0,00 83 -19,42
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 320 3,23 6 -25,00
2026-02-06 13F CFO4Life Group, LLC 10.300 0,97 207 -25,90
2026-02-17 13F Janus Henderson Group Plc 187.764 3,79 3.771 -23,57
2026-01-29 13F Dunhill Financial, LLC 11 0
2026-02-10 13F MidAtlantic Capital Management, Inc. 8 0
2026-02-17 13F Nomura Holdings Inc 179.733 0,92 3.609 -25,71
2026-02-10 13F Nomura Asset Management Co Ltd 1.060 0,00 21 -25,00
2026-02-17 13F Nomura Holdings Inc Call 99.900 66,78 2.006 22,71
2026-01-27 13F TD Waterhouse Canada Inc. 6.207 26,70 125 -8,15
2026-02-11 13F Highbridge Capital Management Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 1.940 44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 179 123,75 4 100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 481 -23,04 10 -47,06
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 2 -71,43 0
2026-02-12 13F Hrt Financial Lp 78.000 2
2026-01-14 13F Wolff Wiese Magana Llc 410 0,00 8 -27,27
2026-02-13 13F Charles Schwab Investment Management Inc 3.269.442 -0,36 65.650 -26,66
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.467 90
2026-01-12 13F Abound Wealth Management 153 0,00 3 -25,00
2026-02-17 13F Millennium Management Llc Call 29.200 -88,64 586 -91,64
2026-02-13 13F Panagora Asset Management Inc 13.692 4,54 275 -23,25
2026-02-17 13F Millennium Management Llc 260.274 5.226
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
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 275.975 5,57 6.196 -14,94
2026-01-28 13F Barrett & Company, Inc. 80 0,00 2 -50,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2.344.000 95,33 -52.623 57,40
2026-02-02 13F Wolverine Asset Management Llc 4.263 -12,14 86 -35,61
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
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 199.033 2,58 4.468 -17,34
2026-02-17 13F Millennium Management Llc Put 22.500 -97,58 452 -98,22
2026-02-11 13F Deutsche Bank Ag\ 60.443 2,63 1.214 -24,47
2026-02-11 13F Deutsche Bank Ag\ Call 105.000 0,00 2.108 -26,40
2026-02-13 13F MAI Capital Management 1.049 -1,13 21 -25,00
2026-02-05 13F Cornerstone Wealth Management, LLC 29.622 -13,19 595 -36,13
2026-02-09 13F Huntington National Bank 109 -25,34 2 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 4.462.300 32,28 89.603 -2,64
2026-01-28 13F WPG Advisers, LLC 62 1
2026-02-12 13F CIBC Private Wealth Group, LLC 892 167,07 18 88,89
2026-02-13 13F Rhumbline Advisers 1.066.684 -0,09 21.419 -26,46
2025-11-14 13F Wolverine Trading, Llc 186.791 885,29 5.083 1.036,91
2026-02-12 13F Federation des caisses Desjardins du Quebec 36.602 15,84 735 -14,75
2025-11-14 13F Wolverine Trading, Llc Call 2.723.900 15,46 74.117 33,18
2025-11-14 13F Wolverine Trading, Llc Put 1.325.400 -5,97 36.064 8,46
2026-02-13 13F Sculptor Capital LP Put 1.033.800 2,00 20.759 -24,92
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 1.015.478 31,62 20.391 -3,12
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
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 17.438 5,92 391 -14,63
2025-11-19 13F/A Danske Bank A/s Call 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 140.465 81,50 2.821 33,59
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 253 -7,33 5 -28,57
2026-02-17 13F Ameriprise Financial Inc 344.791 -28,31 6.923 -47,23
2026-02-17 13F State Of Wisconsin Investment Board 229.492 -8,17 4.608 -32,40
2026-01-29 13F IMC-Chicago, LLC 62.383 -89,35 1.253 -92,17
2026-01-29 13F IMC-Chicago, LLC Put 2.551.900 10,72 51.242 -18,50
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0 -100,00
Other Listings
DE:GS2C 20,58 €
US:GME 24,37 $
GB:0A6L 23,83 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista