FLR - Fluor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fluor Corporation
MX ˙ BMV ˙ US3434121022
Grundlæggende statistik
Institutionelle ejere 655 total, 625 long only, 3 short only, 27 long/short - change of -6,11% MRQ
Gennemsnitlig porteføljeallokering 0.0917 % - change of -9,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 144.118.767 - 102,42% (ex 13D/G) - change of 0,94MM shares 0,86% MRQ
Institutionel værdi (lang) $ 5.661.799 USD ($1000)
Institutionelt ejerskab og aktionærer

Fluor Corporation (MX:FLR) har 655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,361,700 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, DME Capital Management, LP, Starboard Value LP, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Rubric Capital Management LP, and D. E. Shaw & Co., Inc. .

Fluor Corporation (BMV:FLR) 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:FLR / Fluor Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.719 0,01 836 62,77
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 122.052 4.837
2026-02-13 13F Level Four Advisory Services, Llc 6.133 10,54 243 4,29
2026-02-17 13F Greenland Capital Management LP 6.826 271
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 993.857 56.421
2026-02-17 13F Northern Trust Corp 1.944.563 -7,81 77.063 -13,15
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 25 0,00 1
2026-02-13 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 5.400 214
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 1.678.962 -23,96 95.315 23,72
2026-02-17 13F Guggenheim Capital Llc 6.122 243
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-10-03 13F Luminus Management Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19.319 -3,56 1.097 57,02
2026-02-11 13F Jpmorgan Chase & Co Put 50.000 0,00 1.982 -5,80
2026-02-17 13F Clayton Partners LLC 95.740 18,82 3.794 11,95
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 34.761 41,90 1 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.224 0,00 1
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 0,00 7 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 7.934 -68,24 314 -70,12
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 53.879 -3,83 3.059 56,50
2026-01-23 13F Tectonic Advisors Llc 60.990 0,00 2.417 -5,77
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 181 7
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.227.618 -8,66 48.651 -13,96
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.852 350
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Numerai GP LLC 36.718 1.455
2025-10-24 13F Hemington Wealth Management 226 13,57 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.608 -9,04 817 -14,38
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 11.827 0,00 671 62,86
2026-01-29 13F State Of Michigan Retirement System 38.097 -1,04 1.510 -6,79
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 340.470 23,89 19.328 101,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345.581 0,26 19.619 63,14
2026-02-03 13F Crossmark Global Holdings, Inc. 8.692 0,00 344 -5,75
2026-02-17 13F Two Sigma Investments, Lp Put 78.700 3.119
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Call 64.000 2.536
2026-02-17 13F Two Sigma Investments, Lp 391.086 255,43 15.499 234,80
2026-01-08 13F Brave Asset Management Inc 10.400 0,00 412 -5,72
2026-02-17 13F Magnetar Financial LLC 73.742 2.922
2026-02-11 13F Parallel Advisors, LLC 2.292 9,46 91 2,27
2026-02-17 13F Glenmede Trust Co Na 12.005 -58,86 476 -54,55
2026-01-14 13F Exchange Traded Concepts, Llc 172.427 16,09 6.833 9,36
2025-11-14 13F Weiss Asset Management LP 43.184 75,33 1.817 43,90
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130.497 -37,13 7.408 2,29
2026-02-12 13F Intesa Sanpaolo Wealth Management 450 18
2026-02-11 13F Jpmorgan Chase & Co 742.573 -23,26 29.428 -27,71
2026-02-11 13F Jpmorgan Chase & Co Call 50.000 0,00 1.982 -5,80
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 703 28
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 565 0,00 22 -4,35
2026-01-23 13F State of Alaska, Department of Revenue 16.024 -9,36 1
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 7.986 351
2026-02-06 13F IFP Advisors, Inc 1.611 150,93 64 133,33
2026-02-18 13F State of Tennessee, Treasury Department 69.841 -4,11 3.226 5,25
2026-02-12 13F BRYN MAWR TRUST Co 700 -61,11 28 -64,00
2025-11-07 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 194.676 0,00 11.052 62,71
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 50 2
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 91.639 68,06 4 50,00
2026-02-12 13F BlackRock, Inc. 20.491.052 0,06 812.060 -5,74
2026-02-17 13F Shelton Capital Management 5.393 -7,65 214 -13,06
2026-02-17 13F Energy Income Partners, LLC 141.195 -86,41 5.596 -87,20
2026-02-17 13F D. E. Shaw & Co., Inc. Put 63.500 90,12 2.517 79,07
2026-02-13 13F Mariner, LLC 78.276 108,01 3.109 96,40
2026-02-13 13F Citigroup Inc 951.428 -4,66 37.705 -10,19
2026-02-17 13F D. E. Shaw & Co., Inc. 3.673.687 12,38 145.588 5,86
2026-02-17 13F D. E. Shaw & Co., Inc. Call 142.100 676,50 5.631 632,25
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74.347 -9,65 4.221 46,99
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 195.570 0,00 11.103 0,00
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 465.900 -2,86 26.449 58,06
2026-02-13 13F Great West Life Assurance Co /can/ 501.327 293,04 20 280,00
2026-01-28 13F Teacher Retirement System Of Texas 44.033 -35,05 1.745 -38,81
2026-02-06 13F Gsa Capital Partners Llp 53.518 2
2026-02-19 13F Invesco Ltd. 2.167.513 41,34 85.899 33,14
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 43.186 1.841
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -21.600 24,14 -1.226 101,98
2026-01-20 13F Wall Street Access Asset Management, LLC 8.732 346
2026-02-12 13F EntryPoint Capital, LLC 11.471 455
2026-02-17 13F Brevan Howard Capital Management LP 65.435 -22,95 2.593 -27,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 40.155 -1,34 1.591 -7,07
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure 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 757.407 1,04 42.998 64,41
2026-02-12 13F Jane Street Group, Llc 935.707 67,09 37.082 57,40
2026-02-10 13F State of Wyoming 28.674 279,19 1.136 257,23
2026-02-12 13F Jane Street Group, Llc Put 573.800 119,85 22.740 107,09
2026-02-12 13F Jane Street Group, Llc Call 2.747.700 16,39 108.891 9,64
2026-02-09 13F Coldstream Capital Management Inc 5.552 -8,46 220 -13,73
2026-02-04 13F Swiss Life Asset Management Ltd 12.746 69,63 505 59,81
2026-02-13 13F Colony Group, LLC 19.727 124,32 782 111,65
2026-01-23 13F Optima Capital Llc 12 0
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2026-01-23 13F Stanley-Laman Group, Ltd. 76.558 8,36 3.034 2,05
2026-02-17 13F Aristeia Capital Llc 18.219 722
2026-02-10 13F Anchor Capital Advisors Llc 618.086 -8,57 24.495 -13,87
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 34.061 1.350
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.446 -0,76 1.728 61,50
2026-02-11 13F Janney Montgomery Scott LLC 124.321 13,55 5 0,00
2026-02-12 13F Hm Payson & Co 43 0,00 2 0,00
2026-02-06 13F Leonteq Securities AG 454 80,88 18 70,00
2026-02-04 13F Birchbrook, Inc. 73 0,00 3 -33,33
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 27.331 0,50 1.083 -5,33
2026-01-15 13F Retirement Systems of Alabama 193.446 -1,03 7.666 -6,77
2026-02-17 13F Polymer Capital Management (US) LLC 25.587 47,19 1.014 38,71
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.203 1,95 48 -4,08
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 615 4.630,77 24
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.600 -14,62 16.214 0,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 562 22
2026-02-06 13F Covestor Ltd 2.854 91,16 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 4.143.808 -7,92 164.219 -13,26
2026-02-02 13F Fifth Third Bancorp 1.814 3,19 72 -2,74
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 211 12,83 8 14,29
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 705 -8,44 40 53,85
2025-11-05 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 60.000 181,69 3.406 358,41
2026-02-03 13F SBI Securities Co., Ltd. 355 -16,08 14 -17,65
2026-01-12 13F CVA Family Office, LLC 165 0,00 7 0,00
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65.781 -7,87 3.734 49,90
2026-01-30 13F State of New Jersey Common Pension Fund D 52.440 -7,97 2.078 -13,31
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.494 653
2026-02-17 13F Creative Planning 118.651 25,73 4.702 18,44
2026-02-17 13F American Trust Investment Advisors, LLC 88.304 -1,27 3.499 -6,99
2026-02-17 13F Jump Financial, LLC 35.277 1.398
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 47.633 222,08 1.888 203,38
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 44.130 -2,31 2.505 58,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 104.735 -27,53 5.946 17,91
2026-02-13 13F Maplelane Capital, Llc 345.000 -50,14 13.672 -53,04
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 275 0,00 11 -9,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 43.222 -5,48 1.713 -10,97
2025-11-14 13F Point72 Hong Kong Ltd 5.000 210
2026-02-09 13F MMCAP International Inc. SPC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217.920 1,15 12.371 64,60
2026-02-17 13F Old West Investment Management, LLC 18.119 12,33 718 5,90
2026-02-04 13F Seelaus Asset Management LLC 8.790 2,87 348 -3,06
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Sunrise Financial Services, LLC 71 3
2026-01-30 13F Jennison Associates Llc 25.071 28,81 994 21,39
2026-01-12 13F Rialto Wealth Management, LLC 29 11,54 1 0,00
2026-02-13 13F Ariadne Wealth Management, LP 4.593 210
2026-02-11 13F Buckingham Strategic Partners 14.138 48,23 560 31,76
2025-09-26 NP PDP - Invesco DWA Momentum 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 137.562 -13,36 7.809 2,03
2026-02-04 13F Paradigm Asset Management Co Llc 4.200 -6,67 166 -12,17
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 104 0,00 4 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.198 1,36 2.055 64,98
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 5.899.219 -2,62 233.786 -8,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.855 6,24 105 75,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 45.140 6.000,00 1.789 5.667,74
2026-02-04 13F Bensler, LLC 19.400 7,78 769 1,45
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 38.594 -2,32 2.191 58,93
2026-02-17 13F Cetera Investment Advisers 32.650 -0,41 1.294 -6,24
2026-02-06 13F Global Retirement Partners, LLC 650 91,74 26 78,57
2026-02-10 13F Westpac Banking Corp 2.330 92
2026-01-27 13F First Horizon Corp 249 408,16 10 350,00
2026-01-30 13F Us Bancorp \de\ 11.163 -8,30 442 -13,67
2026-02-17 13F Tudor Investment Corp Et Al 46.056 -92,83 1.825 -93,24
2026-02-17 13F Elequin Capital Lp 231 9
2026-02-17 13F Shay Capital LLC 13.500 -46,75 535 -49,81
2026-01-14 13F Pallas Capital Advisors LLC 12.840 26,01 509 18,69
2026-01-15 13F Nisa Investment Advisors, Llc 11.419 -3,05 453 -8,69
2026-01-26 13F Quadrant Private Wealth Management, LLC 84.621 2,45 3.354 -3,48
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 24 0,00 1 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 3.587.735 3,26 142.182 -2,73
2026-02-13 13F Squarepoint Ops LLC 204.939 52,71 8.122 43,86
2026-02-10 13F Axq Capital, Lp 6.045 -43,06 240 -46,41
2026-01-23 13F Assetmark, Inc 677 248,97 27 225,00
2025-11-13 13F Greenhouse Funds LLLP 0 -100,00 0
2026-01-13 13F Matrix Trust Co 427 0
2026-02-11 13F SOUTH STATE Corp 5.500 0,00 218 -6,06
2026-02-17 13F Tudor Investment Corp Et Al Put 12.500 8,70 495 2,48
2026-02-17 13F Tudor Investment Corp Et Al Call 26.000 -36,89 1.030 -40,57
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 233.278 9.245
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.103 -38,81 2 -33,33
2026-02-13 13F Toroso Investments, LLC 21.116 -28,37 837 -32,58
2025-10-14 13F Evanson Asset Management, LLC 0 -100,00 0
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 78.897 -2,47 4.479 58,68
2026-02-13 13F Neuberger Berman Group LLC 14.671 -2,36 581 -8,07
2026-01-14 13F Baron Wealth Management LLC 5.300 210
2026-02-17 13F Snowden Capital Advisors LLC 5.430 215
2026-02-17 13F Capitolis Liquid Global Markets LLC 180.000 7.133
2026-02-13 13F Bridgefront Capital, LLC 18.052 715
2026-01-20 13F Signaturefd, Llc 7.122 -7,57 282 -12,96
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.061 -28,84 4.545 15,80
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 550 0,00 22 -8,70
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 29 2
2026-02-17 13F Nwi Management Lp 500.000 20
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.307 -4,51 358 55,65
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 5.167.676 163,12 204.795 147,87
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 10.669 11,14 0
2026-02-18 13F Mackenzie Financial Corp 10.282 -1,78 414 -6,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36.063 0,08 1.429 -5,68
2026-01-29 13F UMA Financial Services, Inc. 12 -47,83 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 94.376 290,86 3.740 268,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155.602 104,07 6.167 92,27
2026-02-17 13F State Of Wisconsin Investment Board 22.138 -83,27 877 -84,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.720 0,00 268 62,80
2026-01-20 13F SS&H Financial Advisors, Inc. 44.600 -2,19 2 -99,95
2025-11-14 13F Cubist Systematic Strategies, LLC Put 101.900 -2,86 4.287 -20,30
2025-11-14 13F Cubist Systematic Strategies, LLC Call 37.200 0,00 1.565 -17,93
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.166 66
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.900 221
2026-02-17 13F XTX Topco Ltd 46.306 -3,30 1.835 -8,89
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 4.371 173
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 7.076 0,03 280 -5,72
2026-02-05 13F Allworth Financial LP 9.082 32,18 360 24,22
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0
2026-01-29 13F UBS Group AG Call 900 0,00 36 -5,41
2026-01-29 13F UBS Group AG 1.073.124 -83,60 42.528 -84,55
2026-02-12 13F Integrated Quantitative Investments LLC 17.694 701
2026-02-17 13F Laird Norton Trust Company, Llc 26.732 24,33 1.059 17,15
2026-02-13 13F Dynamic Technology Lab Private Ltd 18.208 -21,46 722 -25,95
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.189 40,32 0
2026-02-17 13F Ameriprise Financial Inc 1.698.763 17,60 67.325 10,79
2026-02-17 13F Kemnay Advisory Services Inc. 504 20
2026-02-17 13F Balyasny Asset Management Llc 573.490 -70,24 22.727 -71,97
2026-02-13 13F Victory Capital Management Inc 390.693 -24,87 15.483 -29,22
2026-02-17 13F Balyasny Asset Management Llc Put 5.700 226
2026-01-21 13F Flagship Harbor Advisors, Llc 50 2
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 17.180 0,00 975 62,77
2026-02-13 13F Baird Financial Group, Inc. 234.527 -5,43 9.294 -10,92
2026-02-09 13F Legal & General Group Plc 224.888 -6,46 8.912 -11,88
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 5.501 218
2026-02-06 13F HighTower Advisors, LLC 39.565 -1,34 1.568 -7,11
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83.965 0,25 4.767 63,11
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 111.184 -5,06 6.312 54,45
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 43.650 39,90 1.730 31,78
2026-02-17 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.335 -2,79 1.598 -8,42
2026-02-17 13F Millennium Management Llc Call 60.400 -21,66 2.394 -26,21
2026-02-17 13F Westerly Capital Management, Llc 200.000 14,29 7.926 7,66
2026-02-17 13F Millennium Management Llc 1.466.745 144,65 58.127 130,46
2026-02-06 13F Larson Financial Group LLC 137 -81,64 5 -83,87
2026-02-17 13F Millennium Management Llc Put 8.100 -72,91 321 -74,46
2025-11-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 563.508 -50,77 31.990 -19,89
2026-01-08 13F True Wealth Design, LLC 351 848,65 14 1.200,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 127.174 1,90 5.040 -4,02
2026-01-21 13F Canton Hathaway, LLC 6.900 273
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 231.645 -8,90 9.180 -14,17
2026-02-26 13F Anchor Investment Management, LLC 100 0,00 4 -25,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77.274 -7,22 4.387 50,98
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 261 0,00 10 0,00
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0 -100,00
2026-02-12 13F Towle & Co 188.599 7.474
2026-01-29 13F Quent Capital, LLC 11 0
2025-11-06 13F Lynx Investment Advisory 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 32.200 1.355
2026-02-10 13F Intech Investment Management Llc 136.371 -70,40 5.404 -72,12
2025-11-14 13F Capstone Investment Advisors, Llc 234.689 -72,58 9.873 -77,50
2026-02-17 13F California State Teachers Retirement System 153.090 -1,49 6.067 -7,22
2026-01-14 13F Jfs Wealth Advisors, Llc 159 23,26 6 20,00
2026-02-13 13F Glazer Capital, Llc 136.400 5
2026-02-12 13F Xponance, Inc. 19.544 -15,00 775 -19,96
2026-02-12 13F Bank Of Montreal /can/ 788.270 19,82 31.239 12,87
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 -30,99 12 20,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055.715 -15,51 59.933 37,48
2026-02-09 13F Atlantic Trust, LLC 39 143,75 2
2026-02-17 13F Freshford Capital Management, LLC 137.074 -16,78 5.432 -21,60
2026-02-17 13F Cresset Asset Management, LLC 56.316 0,28 2.232 -5,55
2026-02-13 13F Mml Investors Services, Llc 47.908 1.899
2026-02-17 13F Capital Fund Management S.a. Call 84.400 -21,56 3.345 -26,12
2026-02-12 13F Cibc World Markets Corp 10.661 -48,34 422 -60,08
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 233,33 5.677 442,73
2026-02-13 13F Pine Valley Investments Ltd Liability Co 20.282 0,50 804 -5,42
2026-02-17 13F Quantitative Investment Management, LLC 12.277 135,15 0
2025-09-19 NP PRPFX - Permanent Portfolio Class I 200.000 0,00 11.354 62,71
2026-02-17 13F Jain Global LLC 52.654 2.087
2026-02-12 13F Swiss National Bank 318.700 -0,16 12.630 -5,94
2026-02-11 13F CenterBook Partners LP 111.538 4.420
2026-01-26 13F Greenwood Capital Associates Llc 12.783 -6,67 507 -12,15
2026-02-12 13F MetLife Investment Management, LLC 164.828 -70,66 6.532 -72,37
2026-02-05 13F Bessemer Group Inc 2.643 -99,39 0 -100,00
2026-02-11 13F CSM Advisors, LLC 18.810 16,55 1
2025-11-14 13F Point72 (DIFC) Ltd 6.112 257
2026-02-02 13F Truist Financial Corp 5.988 11,70 237 5,33
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82.464 0,00 4.681 62,70
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 45 0,00 0
2025-11-14 13F Troluce Capital Advisors LLC Put 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-05 13F GoalVest Advisory LLC 12.200 -8,96 483 -14,21
2026-02-17 13F Boothbay Fund Management, Llc 21.204 -91,47 840 -91,96
2026-02-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 27.400 1.086
2026-02-13 13F Martingale Asset Management L P 15.873 629
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-02-17 13F Eminence Capital, Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.604 -4,61 1.567 55,30
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 2.056 -42,18 81 -45,64
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 11.050 -0,23 438 -6,02
2026-02-10 13F Murphy & Mullick Capital Management Corp 22.227 -4,16 881 -9,74
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 25.819 9,54 1.466 78,22
2026-01-22 13F Financial Consulate, Inc 119 526,32 5
2026-02-13 13F Integrated Wealth Concepts LLC 5.374 213
2026-02-13 13F American Century Companies Inc 355.273 491,31 14.079 457,14
2026-01-28 13F Arizona State Retirement System 44.858 -7,94 1.778 -13,27
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -221.333 22,06 -12.565 98,62
2026-02-13 13F Journey Strategic Wealth Llc 5.607 4,03 222 -1,77
2026-02-13 13F First National Bank Of Omaha 83.315 3.358
2026-02-02 13F Principal Financial Group Inc 349.144 -4,23 13.837 -9,79
2026-02-10 13F Thompson Siegel & Walmsley Llc 997.876 40
2026-02-13 13F First Trust Advisors Lp 249.855 114,27 9.902 101,86
2026-02-09 13F Geode Capital Management, Llc 4.183.633 -0,57 165.832 -6,33
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.496 736
2026-02-13 13F Quinn Opportunity Partners LLC 71.614 2.838
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 8.800 0,00 500 62,54
2026-02-20 13F Sunbelt Securities, Inc. 57 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 28.181 249,08 1.176 183,37
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.281 0,95 51 -5,66
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF 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 6.105 10,00 347 79,27
2026-02-12 13F Great Lakes Advisors, Llc 8.537 -5,47 338 -10,82
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 26.887 6,80 1.526 73,80
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 127.805 12,56 7.255 83,16
2026-01-15 13F Fortitude Family Office, LLC 58 11,54 2 0,00
2026-02-09 13F Hartland & Co., LLC 376 -76,41 15 -79,10
2026-02-13 13F SRS Capital Advisors, Inc. 423 -98,93 17 -99,04
2026-02-09 13F New Age Alpha Advisors, LLC 1.757 0,00 70 -5,48
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 40.059 -5,15 2.274 54,38
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 326.525 12.940
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 397.944 0,00 22.591 0,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 44.600 -0,89 1.767 -6,66
2026-01-22 13F Bartlett & Co. Wealth Management Llc 80 0,00 3 0,00
2026-02-17 13F Hilltop Holdings Inc. 6.942 -33,51 275 -37,36
2026-02-02 13F Mutual Advisors, LLC 21.788 863
2026-02-17 13F Citadel Advisors Llc Put 846.300 45,31 33.539 36,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131.134 0,00 7.444 62,71
2026-02-17 13F Citadel Advisors Llc 1.231.894 26,52 48.820 19,19
2026-02-17 13F Citadel Advisors Llc Call 775.800 -29,36 30.745 -33,46
2026-01-22 13F Massachusetts Financial Services Co /ma/ 29.345 1.163
2026-02-10 13F Bank of New York Mellon Corp 2.276.785 10,71 90.229 4,29
2026-02-11 13F Simplex Trading, Llc Put 150.000 -52,80 5.944 45.623,08
2026-02-19 13F CI Private Wealth, LLC 19.869 10,80 788 4,51
2026-01-20 13F Harbor Capital Advisors, Inc. 44.778 10,98 2 0,00
2026-02-04 13F Securian Asset Management, Inc 11.746 -2,98 465 -8,64
2026-02-17 13F Ancora Advisors, LLC 600 0,00 24 -8,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-23 13F Portman Square Capital LLP 88.344 181,94 3.501 165,63
2026-02-17 13F Qube Research & Technologies Ltd 1.068.577 11.719,23 42.348 11.043,95
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 14 0,00 1
2026-02-12 13F Voya Investment Management Llc 63.357 2,07 2.511 -3,87
2026-02-05 13F High Note Wealth, LLC 67 3
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 25.388 19,98 1.006 13,03
2026-01-23 13F Portman Square Capital LLP Put 405.700 -12,26 16.078 -17,35
2026-02-05 13F Amalgamated Bank 67.870 -4,43 3 0,00
2026-02-13 13F Umb Bank N A/mo 2.438 18,70 97 11,63
2026-01-12 13F Byrne Asset Management LLC 2.675 -4,80 106 -10,17
2026-02-13 13F Centerpoint Advisors, LLC 268 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 677 33
2025-11-12 13F Mengis Capital Management, Inc. 55.362 -0,72 2.329 -18,51
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 79.986 -40,75 3.170 -44,20
2026-02-17 13F Aequim Alternative Investments LP 352.672 0,00 13.976 -5,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 3 0
2026-02-13 13F Solstein Capital, LLC 17 1
2026-02-06 13F Banque Cantonale Vaudoise 880 35
2026-02-17 13F Two Sigma Advisers, Lp 151.200 1.790,00 5.992 1.683,33
2026-02-11 13F Simplex Trading, Llc 33.546 116,11 1.329
2026-02-13 13F Centiva Capital, LP 12.794 507
2026-02-11 13F Simplex Trading, Llc Call 361.900 -9,39 14.342 89.537,50
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 100 0,00 4 -25,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 414.750 0,71 16 -5,88
2026-02-02 13F Sachetta, LLC 61 0,00 2 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 2.800 0,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 100 0,00 4 -25,00
2026-02-12 13F Hrt Financial Lp 65.400 3
2026-02-03 13F Farmers & Merchants Investments Inc 136 3,82 5 0,00
2026-02-10 13F Natixis Advisors, L.p. 46.644 -5,27 2 -50,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 441.874 1,10 25.085 64,50
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 500 0,00 20 -4,76
2026-02-17 13F Alliancebernstein L.p. 416.148 -87,31 16.492 -88,05
2026-02-13 13F Pathstone Holdings, LLC 56.219 -11,09 2.228 -16,28
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 41.529 0,93 2.358 64,25
2026-01-23 13F Clear Creek Financial Management, LLC 11.756 2,71 466 -3,33
2026-01-14 13F Wealthcare Advisory Partners LLC 7.531 -21,07 298 -25,69
2026-02-05 13F Atlas Wealth LLC 16.429 0,00 651 -5,79
2026-01-27 13F PFG Advisors 7.326 -46,35 290 -49,48
2026-02-12 13F Dimensional Fund Advisors Lp 4.515.657 9,14 178.962 2,81
2025-11-05 13F John G Ullman & Associates Inc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.817 201,26 151 184,91
2026-02-17 13F Bramshill Investments, LLC 10.000 396
2026-02-12 13F Nuveen, LLC 349.132 -3,25 13.836 -8,85
2026-02-17 13F Blair William & Co/il 58.323 29,33 2.311 21,82
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 48.418 -12,19 2.749 42,90
2026-01-12 13F Benin Management CORP 5.950 -1,65 236 -7,48
2026-02-10 13F Goldman Sachs Group Inc 1.641.971 30,96 65.071 23,37
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.403.385 0,00 79.670 62,71
2026-02-10 13F Goldman Sachs Group Inc Call 587.500 23.283
2026-01-23 13F Farther Finance Advisors, LLC 5.096 41,91 202 33,11
2026-02-10 13F Goldman Sachs Group Inc Put 500.100 19.819
2026-02-17 13F Shay Capital LLC Put 0 -100,00 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 96.657 7,84 5.487 75,47
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 63.259 -45,49 3.591 -11,31
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.195 0,00 213 -1,39
2026-02-17 13F Quantinno Capital Management LP 23.428 14,27 928 7,66
2026-02-17 13F Janus Henderson Group Plc 70.602 0,00 2.798 -5,76
2026-01-29 13F Sanctuary Advisors, LLC 7.416 48,20 294 39,52
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 663.756 23,89 37.681 101,58
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 211.312 29,77 11.996 111,16
2026-02-06 13F GLOBALT Investments LLC / GA 37.115 -0,91 1.471 -6,67
2026-02-05 13F Qsemble Capital Management, LP 113.192 155,50 4.486 140,74
2026-02-17 13F Bank Of America Corp /de/ 1.499.210 -7,27 59.414 -12,65
2026-01-30 13F New York State Teachers Retirement System 187.527 -6,44 7 -12,50
2026-02-13 13F Sterling Capital Management LLC 9.331 -18,19 370 -22,96
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 158 0,00 6 0,00
2026-01-09 13F SG Americas Securities, LLC 45.707 -62,76 2 -80,00
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 7.253 -14,04 412 39,80
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.443 14,61 195 87,50
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 14.412 571
2026-01-30 13F Catalytic Wealth RIA, LLC 7.330 46,60 290 38,10
2026-02-12 13F Quadrant Capital Group Llc 14.739 0,03 584 -5,65
2025-11-14 13F Sig Brokerage, Lp Put 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 27.331 408,77 1.552 729,41
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 52.288 0,00 2.072 -5,78
2026-02-05 13F Gabelli Funds Llc 76.281 31,76 3.023 24,15
2025-11-14 13F Wolverine Trading, Llc 42.257 194,02 1.802 143,71
2025-11-14 13F Wolverine Trading, Llc Call 267.500 82,84 11.406 51,64
2025-11-14 13F Wolverine Trading, Llc Put 89.200 16,30 3.803 -3,55
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.128 -6,17 1.654 52,63
2026-01-16 13F Crew Capital Management, Ltd. 6.151 0,00 244 -5,81
2026-02-12 13F Moneta Group Investment Advisors Llc 5.199 -4,01 206 -9,25
2026-02-11 13F Empowered Funds, LLC 95.264 3.775
2026-01-27 13F Krilogy Financial LLC 9.642 87,73 441 81,07
2026-02-11 13F Ameritas Investment Partners, Inc. 42.885 -2,57 1.700 -8,21
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.208 41,44 411 35,64
2026-02-17 13F Jones Financial Companies Lllp 14.693 10,46 582 3,93
2026-01-26 13F Merit Financial Group, LLC 17.153 45,55 680 37,17
2026-02-17 13F Masters Capital Management Llc Call 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 164 6
2026-02-13 13F Wells Fargo & Company/mn 526.366 44,77 20.860 36,38
2026-02-13 13F Wells Fargo & Company/mn Put 300 -50,00 12 -56,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68.802 -28,74 3.906 15,94
2026-02-17 13F Abel Hall, LLC 5.173 205
2026-02-11 13F Winton Capital Group Ltd 9.200 365
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 29.242 -10,48 1.159 -15,72
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 42 0,00 2 0,00
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 11.841 1.941,55 469 1.854,17
2025-09-29 NP RSSL - Global X Russell 2000 ETF 85.678 -17,35 4.864 34,49
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 289.220 -51,37 16.419 -20,87
2026-02-17 13F Murchinson Ltd. Put 100.000 3.963
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 916.800 -0,11 36.333 -5,90
2026-02-10 13F CIBC World Markets Inc. 27.751 2,91 1.100 -3,09
2026-02-13 13F Arkadios Wealth Advisors 8.492 337
2026-02-17 13F Caption Management, LLC 36.000 -74,85 1.427 -76,32
2026-02-17 13F Caption Management, LLC Put 40.000 -83,66 1.585 -84,61
2026-02-09 13F Hantz Financial Services, Inc. 2.861 34,76 0
2026-02-17 13F Masters Capital Management Llc 1.100.000 10,00 43.593 3,62
2026-02-17 13F Sig Brokerage, Lp Call 67.500 2.675
2026-02-10 13F CIBC Asset Management Inc 5.302 0,00 210 -5,83
2025-11-07 13F Shell Asset Management Co 420 -70,63 0
2026-02-13 13F Arkadios Wealth Advisors Call 3.900 155
2026-02-17 13F Prelude Capital Management, Llc 214.771 -0,51 8.511 -6,29
2026-02-13 13F Peak6 Llc Put 800 -20,00 32 -26,19
2026-01-08 13F Armstrong Advisory Group, Inc 200 0,00 8 -12,50
2026-02-13 13F Peak6 Llc Call 499.800 141,80 19.807 127,80
2026-01-30 13F/A M&t Bank Corp 5.776 228
2026-02-13 13F Quarry LP 192 -66,55 8 -70,83
2026-01-26 13F KBC Group NV 4.756 0,00 0
2026-02-17 13F Twinbeech Capital Lp 68.700 24,45 2.723 17,23
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.107 -20,27 173 -34,85
2026-02-06 13F Legato Capital Management LLC 16.339 648
2026-02-12 13F Granite Investment Partners, LLC 70.966 -3,01 2.812 -8,64
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 10.207 0,43 405 -5,39
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 471.100 -11,58 18.670 -16,71
2026-01-12 13F JGP Wealth Management, LLC 5.923 0,17 235 -8,95
2026-02-13 13F Barclays Plc 583.444 31,09 23.122 23,48
2026-02-04 13F Prosperitas Financial LLC 5.302 -0,75 210 -6,25
2026-02-13 13F Barclays Plc Call 416.600 -42,67 16.510 -46,00
2026-02-13 13F National Bank Of Canada /fi/ 3.073 13,73 122 7,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53.410 31,61 2.398 37,68
2026-02-17 13F SageView Advisory Group, LLC 210 8
2026-02-03 13F Ballentine Partners, LLC 5.981 -0,78 237 -6,32
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 114.040 373,06 4.519 345,66
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 49.873 -33,64 2.831 7,97
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.732 10,24 836 79,40
2026-02-14 13F Rockefeller Capital Management L.P. 83.526 -2,44 3.310 -8,08
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 281.314 99,45 11.148 87,90
2026-01-29 13F Vanguard Group Inc 15.822.717 -1,22 627.054 -6,94
2026-02-17 13F Tower Research Capital LLC (TRC) 10.295 -4,94 408 -10,55
2026-01-28 13F Quaker Wealth Management, LLC 500 20
2026-02-09 13F Quest Partners LLC 12.128 340,70 481 317,39
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-12 13F Wesleyan Assurance Society 175.000 0,00 7 -14,29
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 866.700 0,45 49.203 63,45
2026-02-17 13F Capital Fund Management S.a. 143.326 52,90 5.680 44,05
2026-02-13 13F Edgestream Partners, L.P. 150.102 5.949
2026-02-17 13F VARCOV Co. 17.802 705
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-02-13 13F LGT Financial Advisors LLC 86 0,00 3 0,00
2026-02-17 13F Russell Investments Group, Ltd. 127.550 1,96 5.058 -3,91
2026-02-13 13F Hurley Capital, LLC 875 0,00 35 -5,56
2026-02-09 13F Keating Financial Advisory Services, Inc. 60 2
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 116 0,00 5 0,00
2026-02-02 13F Highland Capital Management, Llc 6.355 252
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11.002 28,35 625 140,93
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.937 0,32 24.180 63,23
2026-02-17 13F Susquehanna International Group, Llp 612.358 -29,88 24.268 -33,95
2026-02-17 13F Optiver Holding B.V. 1.164 -25,05 46 -29,23
2026-02-10 13F Acadian Asset Management Llc 3.530 0
2026-02-17 13F Susquehanna International Group, Llp Put 921.600 39,17 36.523 31,10
2026-02-17 13F Susquehanna International Group, Llp Call 1.223.200 -17,26 48.475 -22,06
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 12.246 -4,25 485 -9,85
2026-02-12 13F Advisors Asset Management, Inc. 106.729 10,71 4.230 4,29
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 607.116 3,08 34.466 67,73
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 135.654 -10,94 5.376 -16,11
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683.544 -2,49 95.575 58,65
2026-02-04 13F Atlantic Union Bankshares Corp 110 0,00 4 0,00
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-05 13F Pacific Heights Asset Management Llc 400.000 23,08 15.852 15,94
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Brightline Capital Management, Llc 559.000 2,76 22.153 -3,20
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.500 -50,40 15.697 -19,30
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 12.731 -0,22 723 62,25
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.200 692,13 9.605 1.189,26
2026-02-13 13F Cloverfields Capital Group, Lp 21.655 10,36 858 4,00
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 7.334 0,91 416 64,43
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 2.300 0,00 131 62,50
2025-11-13 13F Glenmede Investment Management, LP 29.983 0,06 1.261 -17,90
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 31.763 23,26 1.803 100,56
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.429 0,63 2.465 63,79
2026-02-06 13F Hexagon Capital Partners LLC 16.700 7,05 662 0,76
2026-01-30 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 9.646 -81,20 382 -82,30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 219.070 -6,69 12.437 51,83
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.131 -24,32 30.323 23,14
2026-01-30 13F Levin Capital Strategies, L.p. Call 0 -100,00 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 77.163 -1,50 4.381 60,26
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 17.711 702
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.412 3,47 3.316 68,41
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-17 13F Greenhouse Funds LLLP Call 750.000 29.722
2026-01-29 13F Pictet Asset Management Holding SA 23.526 -4,56 932 -10,13
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 160 6
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 20 0,00 1
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 159.130 -12,81 9.034 41,87
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11.768 177,55 668 354,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.378 1,25 78 65,96
2026-02-13 13F Bridgewater Associates, LP 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 27.250 -32,62 1.547 9,57
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 26,67 1
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.800 -31,51 16.793 -19,35
2026-02-13 13F Verition Fund Management LLC 167.867 -73,96 6.653 -75,47
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.332 -7,33 1.325 9,15
2026-01-29 13F Kestra Private Wealth Services, Llc 12.393 -4,25 491 -9,74
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 150 -9,64 9 60,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.539 -61,26 939 -37,00
2026-02-10 13F Envestnet Asset Management Inc 256.555 3,52 10.167 -2,48
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 12.241 695
2026-02-03 13F International Assets Investment Management, Llc 22 1
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 100 4
2026-02-17 13F LMR Partners LLP Call 550.000 -61,02 21.796 -63,28
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.622 2,36 433 66,80
2026-02-17 13F LMR Partners LLP 283.651 -34,71 11.241 -38,50
2026-02-09 13F Jefferies Financial Group Inc. Call 75.000 -6,25 2.972 -11,68
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 6.180 -99,55 245 -99,58
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 6.182 -97,23 245 -97,40
2026-02-17 13F Point72 Asset Management, L.P. Put 252.700 10.015
2026-02-13 13F Truvestments Capital Llc 2.675 -13,99 106 -18,46
2026-02-17 13F Point72 Asset Management, L.P. Call 156.700 6.210
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 274.066 -33,50 10.861 -37,36
2026-02-03 13F Canal Insurance CO 110.000 0,00 4 0,00
2026-02-17 13F Cim Investment Mangement Inc 7.745 0,00 307 -5,85
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.727 0,95 0
2026-02-17 13F CWM Advisors, LLC 50 2
2026-01-21 13F Country Trust Bank 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 373 20,71 15 7,69
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 50.083 39,89 2.843 127,62
2026-02-11 13F Nemes Rush Group LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.417 16,33 532 9,48
2026-02-13 13F MAI Capital Management 1.669 10,90 66 4,76
2026-02-17 13F Man Group plc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 14.500 30
2026-02-05 13F Thrivent Financial For Lutherans 147.500 -14,88 6 -28,57
2025-11-12 13F HAP Trading, LLC 49.872 2.098
2026-02-12 13F Campbell & CO Investment Adviser LLC 48.948 315,02 1.940 290,93
2026-02-17 13F Occudo Quantitative Strategies Lp 17.055 676
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 215.700 336
2026-02-17 13F Public Employees Retirement System Of Ohio 3.750 -1,57 149 -7,50
2026-02-11 13F Deutsche Bank Ag\ 242.287 1,74 9.602 -4,16
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27.114 51,92 1.539 147,43
2026-02-10 13F Measured Wealth Private Client Group, LLC 310 0,00 12 -7,69
2026-02-17 13F DME Capital Management, LP 5.555.900 0,77 220.180 -5,08
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.876 -2,77 163 58,25
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Natixis 1.933 -22,34 77 -26,92
2026-01-29 13F IMC-Chicago, LLC 75.873 21,30 3.007 14,25
2026-01-29 13F IMC-Chicago, LLC Put 286.200 68,45 11.342 58,70
2026-01-29 13F IMC-Chicago, LLC Call 262.900 -11,45 10.419 -16,59
2026-02-17 13F Advisor Group Holdings, Inc. 26.522 -5,43 1.051 -9,55
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-13 13F Fort Point Capital Partners LLC 4.848 0,00 211 3,45
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 3.600 -76,77 143 -78,22
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-02-13 13F Walleye Capital LLC Put 6.300 -81,63 250 -82,74
2026-02-13 13F Walleye Capital LLC 111.118 158,15 4.404 143,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 16.501 654
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 107 0,00 4 0,00
2026-01-21 13F Westfuller Advisors, LLC 1.310 0,00 52 -7,27
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 150.773 26,33 8.559 105,55
2026-02-13 13F Rhumbline Advisers 498.765 -8,81 19.766 -14,09
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.877 12,24 1.185 82,87
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.738 -28,94 5.435 15,64
2026-02-09 13F Harbour Investments, Inc. 38 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 57.891 -19,61 2.294 -24,27
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 105.859 4.195
2026-01-16 13F Abacus Planning Group, Inc. 5.899 -11,43 234 -16,79
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
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 89.753 5.095
2026-02-17 13F Cinctive Capital Management LP Call 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 6.555 0,00 260 -5,82
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.126 -1,49 1.086 60,27
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-17 13F Monimus Capital Management, Lp 72.378 71,42 2.868 61,49
2026-02-06 13F Prescott Group Capital Management, L.l.c. 50.000 0,00 1.982 -5,80
2026-01-21 13F Yousif Capital Management, Llc 45.132 -1,73 1.939 0,36
2026-02-13 13F Ubs Asset Management Americas Inc 269.382 -2,23 10.676 -7,90
2026-02-17 13F Cnh Partners Llc 243.707 9.658
2026-02-13 13F Caxton Associates Llp 38.121 1.511
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 242 -31,64 14 8,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.235 -50,48 354 -19,59
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 11.338 0,00 644 62,78
2025-11-13 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 235.094 45,49 9.317 37,06
2026-02-09 13F Simplify Asset Management Inc. 7.280 289
2026-02-13 13F Squarepoint Ops 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 5.637 -79,77 320 -67,08
2026-02-04 13F Dogwood Wealth Management LLC 0 0
2026-02-09 13F Accent Capital Management, LLC 164 0,00 6 0,00
2026-02-13 13F Fieldview Capital Management, LLC 9.457 375
2026-01-29 13F Comerica Bank 66.319 -25,49 2.628 -29,81
2026-02-13 13F Impala Asset Management LLC 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 2.000 0,00 79 -5,95
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.127 243
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.464 1,82 98 -3,96
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 18.579 -6,07 1.055 52,75
2026-02-13 13F Morgan Stanley 3.405.733 0,60 134.969 -5,24
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 148.936 -33,99 8.455 7,42
2026-02-09 13F King Luther Capital Management Corp 205.206 -3,21 8.132 -8,82
2026-02-17 13F Canada Pension Plan Investment Board 251.373 8,55 9.962 2,25
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 5.116 -28,61 290 16,00
2026-02-13 13F C M Bidwell & Associates Ltd 148 0,00 6 -16,67
2025-11-14 13F Encompass Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 40.600 -2,17 1.609 -7,85
2026-02-13 13F Heritage Wealth Advisors 66 0,00 3 0,00
2025-11-14 13F Encompass Capital Advisors LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Wealth Management Partners, LLC 5.537 0,00 219 -5,60
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 6.401 -3,63 254 -9,32
2026-02-10 13F New Mexico Educational Retirement Board 35.100 0,00 1 0,00
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 32.211 35,60 1.277 27,73
2026-02-11 13F Franklin Resources Inc 5.191 -91,52 206 -92,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 87,88 4 200,00
2026-02-13 13F Golden State Wealth Management, LLC 670 0,00 27 -7,14
2026-01-05 13F GAMMA Investing LLC 2.725 22,58 108 15,05
2026-02-06 13F Pnc Financial Services Group, Inc. 8.741 -0,99 346 -6,74
2026-01-13 13F CoreCap Advisors, LLC 573 -20,75 23 -26,67
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.340 1.321
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 49.184 -3,66 2.792 56,77
Other Listings
DE:FLU 43,57 €
US:FLR 50,91 $
GB:0IQC 51,03 $
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