ACHC - Acadia Healthcare Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Acadia Healthcare Company, Inc.
MX ˙ BMV ˙ US00404A1097
Grundlæggende statistik
Institutionelle ejere 363 total, 347 long only, 6 short only, 10 long/short - change of -3,69% MRQ
Gennemsnitlig porteføljeallokering 0.2457 % - change of -36,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 120.289.116 - 136,65% (ex 13D/G) - change of -4,21MM shares -3,61% MRQ
Institutionel værdi (lang) $ 1.710.391 USD ($1000)
Institutionelt ejerskab og aktionærer

Acadia Healthcare Company, Inc. (MX:ACHC) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,485,138 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Khrom Capital Management Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Fmr Llc, Goldman Sachs Group Inc, Deerfield Management Company, L.p. (series C), DME Capital Management, LP, and Jefferies Financial Group Inc. .

Acadia Healthcare Company, Inc. (BMV:ACHC) 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%.

MX:ACHC / Acadia Healthcare Company, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 44.274 628
2025-11-07 13F M&G Plc 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3.554 -71,21 50 -83,61
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.802 -4,82 801 -11,39
2026-02-13 13F Wexford Capital Lp 7.003 99
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 83 -5,68 2 -50,00
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-13 13F Teca Partners, LP Call 758.800 10.767
2026-01-28 13F Arizona State Retirement System 24.546 -9,83 348 -48,37
2026-02-06 13F Curat Global, LLC 400 0,00 6 -44,44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 38 -90,52 1 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.599 710
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.120 0,00 16 -44,44
2026-02-17 13F Jain Global LLC 131.202 1.862
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 438.289 -1,05 6.219 -43,29
2026-02-17 13F Canyon Capital Advisors Llc 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 18.375 261
2026-02-13 13F Umb Bank N A/mo 68 -94,38 1 -100,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 42.300 -0,24 600 -42,80
2026-01-09 13F Congress Asset Management Co /ma 137.809 2,95 1.956 -41,01
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 226.631 4,75 3.216 -39,97
2026-02-17 13F Wellington Management Group Llp 11.774.308 24,95 167.077 -28,39
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.698 0,00 364 -6,92
2026-01-21 13F Yousif Capital Management, Llc 25.551 -11,87 364 -49,37
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4,97 9 0,00
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44.121 -1,10 961 -7,96
2026-02-12 13F Ankerstar Wealth, LLC 18 0
2026-02-12 13F New York State Common Retirement Fund 260.899 0,00 3.702 -42,68
2026-02-12 13F Raiffeisen Bank International AG 140.000 18,64 2.045 -29,36
2026-02-13 13F Edgestream Partners, L.P. 62.573 5,82 888 -39,41
2026-02-12 13F Quadrant Capital Group Llc 2.095 -79,59 30 -88,58
2026-02-17 13F Capitolis Liquid Global Markets LLC 631.000 8.954
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 546.391 -4,83 7.753 -45,46
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 86.460 2,92 1.985 4,42
2026-02-13 13F First Trust Advisors Lp 976.590 -11,60 13.858 -49,34
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 46.100 176,05 654 58,35
2026-02-13 13F Walleye Capital LLC 1.777.071 66,07 25.217 -4,82
2026-02-17 13F Sapience Investments, LLC 27.423 21,46 389 -30,41
2026-02-13 13F Walleye Capital LLC Call 109.000 445,00 1.547 212,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.964 17,84 56 -32,53
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.871 -64,37 41 -79,90
2026-01-20 13F Signaturefd, Llc 3.263 -37,47 46 -64,34
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.346 18,03 161 -32,35
2026-02-17 13F Summit Trail Advisors, Llc 79.268 -17,83 1.125 -52,93
2026-02-11 13F Los Angeles Capital Management Llc 477 10
2026-02-17 13F Fmr Llc 5.418.088 -11,00 76.883 -49,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 3.636 52
2026-02-17 13F Capital Fund Management S.a. Call 16.900 -61,06 240 -77,75
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 709 90,08 10 11,11
2026-01-28 13F Salomon & Ludwin, LLC 789 14,51 11 -38,89
2025-11-10 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.411 0,00 1.838 -6,99
2026-02-12 13F Federated Hermes, Inc. 43.913 1,54 623 -41,78
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 180.908 36,10 3.938 26,62
2026-02-12 13F Hrt Financial Lp 204.307 3
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 39.386 -2,82 857 -9,60
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 67.876 0,00 1.478 -6,99
2026-02-17 13F CastleKnight Management LP 98.800 -74,92 1.402 -85,64
2026-02-17 13F Aquatic Capital Management LLC 10.913 155
2026-02-09 13F Hartland & Co., LLC 23 1.050,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 71.453 -10,38 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 181 0,00 3 -50,00
2026-02-10 13F Axq Capital, Lp 113.543 437,23 1.611 208,03
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 5.383 -4,32 76 -45,32
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.144 2,24 4.270 -4,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 272.670 72,79 3.869 -0,97
2026-02-17 13F Russell Investments Group, Ltd. 59.748 287,45 848 122,31
2026-01-05 13F GAMMA Investing LLC 4.862 124,68 69 28,30
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 11.954 0
2025-09-24 NP FXH - First Trust Health Care 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 868.937 28,90 18.917 19,92
2026-02-13 13F Verition Fund Management LLC Put 250.000 3.548
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 327.811 59,43 4.652 -8,64
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 12.986 -34,87 283 -39,48
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 2.248 -21,26 32 -55,71
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value 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 11.560 36,55 252 26,77
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.840 -2,88 324 -44,33
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-11-14 13F Ra Capital Management, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 348 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 397.322 5.638
2026-02-13 13F Avidity Partners Management LP 169.000 2.398
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 12.252 174
2026-02-10 13F Godfrey Financial Associates, Inc. 6 0
2026-02-17 13F Aristotle Capital Boston, LLC 601.654 -9,34 8.537 -48,05
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 18.700 -16,52 265 -52,17
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 103.471 78,71 1.468 2,44
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.402 -5,86 118 -12,69
2026-02-06 13F Global Retirement Partners, LLC 1.318 1.397,73 19 800,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 66.617 -56,02 945 -74,80
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.291 253,70 28 250,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 21.100 1,44 299 -41,94
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 0,00 9 -11,11
2026-01-23 13F Private Wealth Management Group, LLC 34 -60,47 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-13 13F Sachem Head Capital Management LP 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 232.132 -5,13 3.294 -45,64
2026-02-13 13F Sei Investments Co 227.557 -3,83 3.229 -44,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 857.943 -39,94 12.174 -65,58
2026-02-10 13F State of Wyoming 46.170 50,10 655 -13,93
2026-02-17 13F Public Employees Retirement System Of Ohio 30.971 -1,16 439 -43,35
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 60.508 0,00 1.317 -6,93
2026-02-11 13F Group One Trading, L.p. Put 6.200 181,82 88 61,11
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-09-25 NP VGHCX - Vanguard Health Care 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 5.568.412 0,00 121.224 -6,97
2026-01-29 13F Vanguard Group Inc 9.350.959 -0,70 132.690 -43,09
2026-02-13 13F Rubric Capital Management LP 850.000 -22,73 12.062 -55,72
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 30.432 -1,63 663 -8,44
2026-02-12 13F Jane Street Group, Llc Put 166.700 5,57 2.365 -39,50
2026-02-06 13F Covestor Ltd 5.864 -2,33 0
2026-02-12 13F Jane Street Group, Llc 460.843 6.539
2026-02-17 13F Brevan Howard Capital Management LP 24.552 55,18 348 -11,00
2026-02-17 13F Engine Capital Management, LP 328.833 -87,28 4.666 -92,71
2026-02-13 13F Victory Capital Management Inc 200.200 722,62 2.841 371,76
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 107.124 0,00 2.332 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.696 0,00 563 -42,67
2026-01-29 13F Comerica Bank 23.441 -16,76 333 -52,37
2026-02-13 13F/A Abound Financial, Llc 270 4
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.206 64,46 -266 53,18
2026-02-09 13F Harbour Investments, Inc. 96 0,00 1 -50,00
2026-01-23 13F State of Alaska, Department of Revenue 51.358 0,94 1 -100,00
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-30 13F ARGA Investment Management, LP 44.031 0,00 625 -42,75
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.276 17,14 529 -32,91
2026-02-13 13F Great West Life Assurance Co /can/ 79.543 -13,79 1 -50,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 90.827 2,66 1.977 -4,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36.901 -89,47 524 -93,97
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8.240 -0,89 179 -7,73
2026-02-13 13F Boston Partners 59.207 840
2026-02-02 13F Wolverine Asset Management Llc 49.585 0,00 704 -42,71
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 100.000 1.419
2026-02-13 13F SRS Capital Advisors, Inc. 24 0
2026-02-17 13F Abrams Bison Investments, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 31.600 -43,57 448 -67,68
2026-01-16 13F Standard Life Aberdeen plc 743.925 72,30 10.556 -1,25
2026-02-14 13F Rockefeller Capital Management L.P. 70.368 7.490,94 999 4.436,36
2026-02-17 13F Limestone Investment Advisors LP 253 -2,70
2026-02-13 13F Morgan Stanley 1.528.476 -12,52 21.689 -49,86
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 10.600 -2,50 231 -9,45
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 27.421 -1,58 597 -8,45
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 771 4,76 17 -5,88
2026-02-13 13F Walleye Trading LLC 26.309 399,13 373 186,92
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.606 0,19 35 -8,11
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 41.900 160,25 595 49,25
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 77.600 466,42 1.101 224,78
2026-02-17 13F Susquehanna International Group, Llp Call 52.500 -80,49 745 -88,83
2026-02-17 13F Susquehanna International Group, Llp 270.453 -29,97 3.838 -59,87
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 88.768 -18,13 1.932 -23,85
2026-02-17 13F Susquehanna International Group, Llp Put 70.500 133,44 1.000 33,87
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 13.699 194
2026-02-26 13F/A Aristides Capital LLC 13.800 196
2026-01-12 13F Roble, Belko & Company, Inc 40 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.102 -12,44 1.080 -49,84
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 0,00 20 -9,52
2026-02-14 13F Militia Capital Partners, LP 22.400 318
2026-02-13 13F Treasurer of the State of North Carolina 38.124 -6,80 1 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.395 -79,17 117 -80,69
2026-02-06 13F FourThought Financial Partners, LLC 22.911 325
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 66.220 47,22 940 -15,63
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 50 1
2026-02-03 13F SBI Securities Co., Ltd. 123 10,81 2 -50,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 55.521 236,96 788 93,37
2026-02-17 13F Deerfield Management Company, L.p. (series C) 4.520.000 280,15 64.139 117,87
2026-02-13 13F Brown Advisory Inc 660.257 -13,26 9.369 -50,29
2025-09-26 NP FDVLX - Fidelity 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 2.357.400 18,51 51.321 10,25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.026 -33,52 66 -38,68
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 769.722 -4,66 10.922 -45,36
2026-02-09 13F Geode Capital Management, Llc 1.633.192 0,46 23.181 -42,43
2026-02-13 13F MAI Capital Management 1 0
2026-02-09 13F Huntington National Bank 434 -37,55 6 -64,71
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.059 23
2025-09-26 NP DAACX - Diversified Equity Fund 226 -57,68 5 -83,33
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 25.596 363
2026-02-17 13F Gotham Asset Management, LLC 340.355 -21,93 4.830 -55,26
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 11.397.916 3,41 161.736 -40,74
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 77 0,00 1 0,00
2026-02-13 13F Maverick Capital Ltd 905.419 -69,88 12.848 -82,74
2026-02-17 13F Holocene Advisors, LP 58.513 45,97 830 -16,33
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 14.137 13,23 308 5,14
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 4.166 -7,61 91 -14,29
2026-02-06 13F Bare Financial Services, Inc 35 0
2026-01-12 13F Abound Wealth Management 5 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-17 13F Khrom Capital Management Llc 7.351.034 45,93 104.311 -16,37
2026-01-28 13F DekaBank Deutsche Girozentrale 1.370 0,00 0
2026-02-13 13F Natixis 806.189 11.440
2026-02-02 13F Strs Ohio 2.180 0,18 31 -43,40
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.338 7,00 0
2026-01-28 13F WPG Advisers, LLC 57 0,00 1 -100,00
2026-02-13 13F Caxton Associates Llp 406.543 225,23 5.769 86,37
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 110.474 0,00 2.405 -6,96
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 148 -56,73 3 -62,50
2026-02-17 13F HighVista Strategies LLC 81.630 1.158
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.801 0,00 126 -6,67
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.978.091 -54,39 28.069 -73,86
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 192.319 3,25 2.729 -40,82
2026-02-13 13F Teca Partners, LP 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 85 -40,14 1 -66,67
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 2.574.940 224,46 36.538 85,95
2026-02-13 13F Barclays Plc 308.396 180,46 4.376 60,76
2026-02-11 13F Jpmorgan Chase & Co 206.833 1,56 2.935 -41,81
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 17.896 2,09 254 -41,71
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-17 13F Hawk Ridge Capital Management Lp 2.379.097 -15,20 33.759 -51,40
2026-02-17 13F Quantinno Capital Management LP 93.763 149,95 1.330 43,32
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 43.513 0,00 947 -6,97
2026-02-17 13F DME Capital Management, LP 4.121.203 150,88 58.480 43,78
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.762 13,58 2.085 5,68
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 17.775 0,47 387 -6,54
2026-02-12 13F Dimensional Fund Advisors Lp 2.784.639 0,19 39.516 -42,57
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 44.031 959
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 9.094 0,00 198 -7,08
2025-10-24 13F Hemington Wealth Management 20 -37,50 0
2026-02-09 13F Quest Partners LLC 16.771 90,10 238 8,72
2026-02-17 13F Two Sigma Investments, Lp 735.859 10.442
2026-02-17 13F Dark Forest Capital Management Lp 153.817 65,47 2.183 3,46
2026-02-12 13F CIBC Private Wealth Group, LLC 237 106,09 3 50,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 87 -94,90 1 -97,62
2026-02-10 13F Goldman Sachs Group Inc 4.728.613 417,84 67.099 196,78
2026-02-17 13F Price T Rowe Associates Inc /md/ 74.907 0,94 1 0,00
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 245.419 14,64 5.343 6,65
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24.430 -39,58 532 -43,87
2026-02-11 13F Illinois Municipal Retirement Fund 62.759 891
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2.836 -0,00 -62 -7,58
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 15.916 5,80 346 -1,70
2025-09-29 NP CFSLX - Column Small Cap Fund 14.914 1,07 342 2,40
2026-02-06 13F Handelsbanken Fonder AB 29.274 42,29 0
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 25 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.977 0,00 304 -7,03
2026-02-17 13F Atom Investors LP 242.259 729,94 3.438 376,04
2026-02-11 13F Hilton Head Capital Partners, LLC 76 1
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 5.572 15,60 121 8,04
2026-02-02 13F Fifth Third Bancorp 225 -65,81 3 -81,25
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.664 0,00 12.793 -6,97
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.203 0,00 396 -6,82
2026-02-06 13F IFP Advisors, Inc 24 0,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 1.137.602 -12,28 16.157 -49,66
2026-01-27 13F Evergreen Capital Management Llc 15.586 221
2026-02-05 13F Amalgamated Bank 29.860 5,28 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 155.510 124,78 2.207 28,86
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 3.379.813 47.960
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 92.732 22,28 2.019 13,75
2026-02-17 13F Invenomic Capital Management LP 3.312.043 71,04 46.998 -1,98
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 716 -85,90 10 -92,00
2025-11-14 13F ExodusPoint Capital Management, LP 99.399 214,30 2.461
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 519 -14,92 7 -53,33
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 27.303 594
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 42.182 77,53 918 65,41
2026-02-10 13F Root Financial Partners, LLC 8 -84,91 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.818 0,00 214 -6,99
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 79.500 0,00 1.731 -6,99
2026-02-10 13F Bruce G. Allen Investments, LLC 34 -39,29 0 -100,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 453.210 -9,97 9.866 -16,24
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 35 1
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 38.851 0,00 846 -7,04
2026-02-13 13F Bank Of Nova Scotia 237.000 0,00 3.363 -42,69
2026-01-30 13F New York State Teachers Retirement System 83.005 -1,06 1 -50,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 13.320 0,00 189 -42,55
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 10.408 -46,13 147 -69,25
2026-02-17 13F Creative Planning 22.356 -41,53 317 -66,49
2026-02-17 13F Advisor Group Holdings, Inc. 389 -86,37 6 -92,75
2026-02-12 13F Ensign Peak Advisors, Inc 6.259 -61,86 89 -78,33
2026-02-06 13F Prescott Group Capital Management, L.l.c. 200.000 2.838
2026-02-17 13F Millennium Management Llc 428.304 73,04 6.078 -0,83
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.345 -22,12 51 -27,14
2026-01-29 13F IMC-Chicago, LLC Put 15.300 217
2026-02-17 13F Millennium Management Llc Call 50.000 710
2026-02-17 13F Toronto Dominion Bank 414.400 5.880
2026-02-17 13F Guggenheim Capital Llc 63.693 191,25 904 66,91
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 24.069 40,48 524 30,75
2026-02-17 13F Tower Research Capital LLC (TRC) 10.327 81,30 147 3,55
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54.960 52,14 1.196 41,54
2026-01-26 13F KBC Group NV 2.686 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.064 25,52 67 15,79
2026-01-27 13F WealthCollab, LLC 50 1
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -114.022 15,22 -2.482 7,21
2026-02-12 13F Nuveen, LLC 161.338 -31,61 2.289 -60,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.370 34
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.958 0,00 108 -7,76
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.393 21,61 1.576 13,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 164.550 431,66 2.335 204,70
2026-02-12 13F MetLife Investment Management, LLC 1.489 -1,85 21 -43,24
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 6 -85,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 33.351 484
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 279.869 2,36 3.971 -41,34
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 14 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.967 1,39 935 -5,65
2026-01-30 13F Turning Point Benefit Group, Inc. 32 0
2026-02-06 13F Gsa Capital Partners Llp 67.592 41,67 1 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.652 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 475.160 -39,66 6.743 -65,42
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 50.673 -5,45 681 -48,64
2026-02-11 13F Franklin Resources Inc 82.561 28,44 1.172 -26,40
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 16.447 201,34 358 181,89
2026-02-17 13F Palisade Capital Management Llc/nj 625.024 -15,43 8.869 -51,54
2025-09-24 NP IYH - iShares U.S. Healthcare 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 50.230 -1,91 1.094 -8,76
2026-02-17 13F Moore Capital Management, Lp 55.396 786
2026-02-18 13F GWM Advisors LLC 68 0,00 1 -100,00
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 37.476 -9,53 816 -15,89
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.732 -5,17 59 -11,94
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.076 -6,37 285 -54,85
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.445 38,81 0
2026-02-17 13F Amundi 510.288 -13,98 7.241 -53,87
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 250.358 8,86 4 -40,00
2026-01-26 13F Cwm, Llc 898 -50,74 0
2026-02-11 13F Manchester Capital Management LLC 37 1
2026-02-13 13F Prudential Financial Inc 86.690 -2,91 1.230 -44,34
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 15.492 0,00 337 -6,91
2026-02-17 13F SummitTX Capital, L.P. 57.823 821
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 2.342 -16,83 51 -23,08
2026-02-17 13F Jones Financial Companies Lllp 123 32,26 2 -50,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982 -76,38 108 -78,09
2025-11-03 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 316 -68,99 4 -84,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 24.985 70,74 544 58,77
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 29.408 0,00 640 -6,98
2026-02-10 13F Mutual Of America Capital Management Llc 10.544 1,93 150 -41,80
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Estuary Capital Management LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 39.710 0,00 564 -42,62
2026-02-17 13F Rock Springs Capital Management LP 120.000 -29,41 1.703 -59,56
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.944 0,00 8.946 -6,97
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7.720 24,12 168 15,86
2026-02-17 13F Whitebox Advisors Llc 47.455 673
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.852 -4,63 40 -11,11
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 43.122 0,00 939 -7,04
2026-02-17 13F California State Teachers Retirement System 84.324 -7,26 1.197 -46,87
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.691 0,16 342 -6,83
2025-11-14 13F Wolverine Trading, Llc Call 14.900 -3,25 366 8,31
2025-11-14 13F Wolverine Trading, Llc Put 20.600 506
2026-01-09 13F SG Americas Securities, LLC 292.425 717,83 4
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-13 13F American Century Companies Inc 181.728 52,93 2.579 -12,37
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 63.960 6,79 1.392 -0,64
2026-02-17 13F D. E. Shaw & Co., Inc. 1.068.164 -51,43 15.157 -72,16
2026-02-17 13F CWM Advisors, LLC 32.664 77,93 464 1,98
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-10 13F Beach Point Capital Management LP 0 -100,00 0
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 218.118 0,00 4.748 0,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 28.500 -13,90 404 -50,67
2026-02-13 13F Marshall Wace, Llp 470.393 6.675
2026-02-17 13F Northern Trust Corp 639.063 -9,41 9.068 -48,08
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-19 13F Invesco Ltd. 727.846 58,67 10.328 -9,06
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value 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 61.573 28,88 1.340 19,96
2026-02-17 13F Bank Of America Corp /de/ 747.523 18,88 10.607 -31,87
2025-10-03 13F/A Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-25 NP HART - IQ Healthy Hearts ETF 1.968 21,03 43 10,53
2026-02-17 13F Fairscale Capital, LLC 300 4
2026-02-02 13F Danske Bank A/s 900 0,00 13 -45,45
2026-02-11 13F LPL Financial LLC 19.306 -74,71 274 -85,56
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F State Street Corp 3.293.951 3,28 46.741 -40,81
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 211.400 -2,80 3 -40,00
2025-12-15 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 37.562 -53,57 533 -73,39
2026-02-13 13F Wells Fargo & Company/mn 2.233 208,85 32 82,35
2026-02-17 13F Point72 Asset Management, L.P. Call 29.000 412
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.593 0,00 318 -7,04
2026-02-17 13F Point72 Asset Management, L.P. Put 47.900 680
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 5 0
2026-02-13 13F Bridgewater Associates, LP 171.288 88,27 2.431 7,90
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 4.038 0,90 88 -6,45
2026-02-11 13F SOUTH STATE Corp 25 -80,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-02-13 13F Squarepoint Ops LLC 315.123 4.472
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -16.958 37,18 -369 27,68
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 57.363 -14,96 814 -51,32
2026-02-05 13F Thrivent Financial For Lutherans 63.393 -4,85 1 -100,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 281.773 0,00 6.134 -6,96
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2025-11-07 13F Shell Asset Management Co 1.680 -53,18 0
2026-01-08 13F Versant Capital Management, Inc 14 -92,89 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 83.268 1.182
2026-02-17 13F Silver Rock Financial LP 360.000 0,00 5.108 -42,69
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 134 -29,84 3 -50,00
2026-02-11 13F Allianz Asset Management GmbH 388.150 5.508
2026-02-17 13F Boothbay Fund Management, Llc 71.154 61,64 1.010 -7,35
2026-02-13 13F Parkside Financial Bank & Trust 444 -28,96 6 -60,00
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 46.000 -29,66 653 -59,73
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.355.283 309,58 19.231 134,72
2026-02-17 13F Citadel Advisors Llc Put 35.100 105,26 498 17,73
2026-02-05 13F Bessemer Group Inc 2 -99,47 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 322.636 2,74 7.024 -4,42
2026-02-13 13F Quinn Opportunity Partners LLC 65.307 927
2026-01-23 13F Avion Wealth 21 -74,70 0
2026-02-17 13F P2 Capital Partners, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -50.000 -1,96 -1.088 -8,80
2025-09-26 NP FSMVX - Fidelity Mid 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 501.069 15,93 10.908 7,86
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 186.226 -17,98 4.054 -23,68
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.325 1,98 181 -5,24
2026-02-17 13F Trexquant Investment LP 824.089 16,90 11.694 -33,01
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 8.938 116,63 195 102,08
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 607.067 69,27 13.216 57,47
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.423.720 3,04 20.203 -40,95
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 347.931 -9,26 7.574 -15,58
2025-11-13 13F Glenmede Investment Management, LP 11.379 15,56 282 26,01
2026-02-17 13F Jump Financial, LLC 43.139 -54,31 612 -73,81
2026-02-17 13F Royal Bank Of Canada 3.480 -98,87 50 -99,34
2026-01-30 13F Torren Management, LLC 10 0
2025-11-14 13F 8 Knots Management, Llc 0 -100,00 0
Other Listings
DE:7RA 20,40 €
US:ACHC 25,62 $
IT:1ACHC 20,80 €
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