SRPT - Sarepta Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sarepta Therapeutics, Inc.
MX ˙ BMV ˙ US8036071004
Grundlæggende statistik
Institutionelle ejere 450 total, 424 long only, 3 short only, 23 long/short - change of -1,04% MRQ
Gennemsnitlig porteføljeallokering 0.2748 % - change of -12,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.437.167 - 117,72% (ex 13D/G) - change of -0,59MM shares -0,62% MRQ
Institutionel værdi (lang) $ 1.956.201 USD ($1000)
Institutionelt ejerskab og aktionærer

Sarepta Therapeutics, Inc. (MX:SRPT) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,469,451 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Erste Asset Management GmbH, Two Sigma Investments, Lp, Standard Life Aberdeen plc, Two Sigma Advisers, Lp, UBS Group AG, and First Trust Advisors Lp .

Sarepta Therapeutics, Inc. (BMV:SRPT) 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:SRPT / Sarepta Therapeutics, 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Cerity Partners LLC 212.316 456,84 4.569 522,48
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 4.190 60,66 69 -58,02
2026-01-26 13F Ckw Financial Group 300 0
2026-02-17 13F Voloridge Investment Management, Llc 878.393 -32,88 18.903 -25,04
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.740 -41,02 45 -84,78
2026-02-13 13F Colony Group, LLC 51.915 1.117
2026-02-13 13F Wells Fargo & Company/mn 167.725 -48,95 3.609 -42,99
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 6.169 4.757,48 133 6.500,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 -50,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.188 -1,90 26 8,70
2026-02-17 13F Russell Investments Group, Ltd. 299.415 77,91 6.443 98,67
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 41.322 80,12 889 101,13
2025-11-06 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 23.996 -3,07 516 8,18
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 369 -38,91 8 -36,36
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 0 0
2026-02-17 13F SageView Advisory Group, LLC 3.173 68
2026-02-11 13F Deutsche Bank Ag\ 11.990 25,08 258 40,22
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-13 13F Clear Street Group Inc. 432.996 9.318
2026-02-12 13F Colonial Trust Advisors 500 25,00 11 42,86
2025-11-14 13F Casdin Capital, LLC 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 10 42,86 0
2026-02-02 13F Wolverine Asset Management Llc Put 19.600 -49,35 422 -43,49
2026-02-18 13F EP Wealth Advisors, Inc. 9.883 213
2026-02-10 13F Baker Avenue Asset Management, LP 57.238 -7,77 1.232 3,01
2026-02-13 13F Barclays Plc Put 40.000 -42,86 861 -36,20
2026-02-13 13F Barclays Plc Call 112.300 -59,50 2.417 -54,78
2026-02-17 13F Raymond James Financial Inc 11.075 -6,91 238 3,93
2026-02-12 13F CIBC Private Wealth Group, LLC 119 -56,73 3 -60,00
2026-02-13 13F Barclays Plc 233.149 -22,05 5.017 -12,94
2026-02-17 13F Public Employees Retirement System Of Ohio 27.912 -3,66 601 7,53
2026-02-10 13F Rothschild Investment Llc 9.225 615,67 199 725,00
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 5.077 -76,07 83 -93,73
2026-02-17 13F Jump Financial, LLC 168.897 -43,89 3.635 -37,34
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 479.246 10.313
2026-02-13 13F Smartleaf Asset Management LLC 548 694,20 12 1.000,00
2026-02-12 13F Xponance, Inc. 12.500 4,65 269 16,96
2026-01-16 13F Standard Life Aberdeen plc 2.251.593 13,56 48.454 26,82
2026-01-28 13F Atwood & Palmer Inc 1.400 0,00 30 15,38
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 6.185 -50,00 133 -44,12
2026-02-17 13F Creative Planning 95.217 156,80 2.049 186,97
2026-02-17 13F Aquatic Capital Management LLC 246.335 30,71 5.301 45,99
2026-02-17 13F RMB Capital Management, LLC 19.434 418
2026-02-13 13F Neuberger Berman Group LLC 10.379 223
2025-10-07 13F/A MUFG Securities EMEA plc 0 -100,00 0
2026-01-26 13F Cwm, Llc 240.536 230,84 5 400,00
2026-01-29 13F UBS Group AG Put 15.000 323
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 216.175 0,00 3.550 -73,69
2026-02-10 13F Sivia Capital Partners, LLC 13.114 282
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 257.089 373,55 5.532 428,87
2026-01-27 13F Lecap Asset Management Ltd 11.186 241
2025-10-01 13F Roxbury Financial LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 15.075 9,38 324 22,26
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 112.700 -17,31 2.425 -7,65
2026-02-17 13F Capital Fund Management S.a. Call 153.000 -33,56 3.293 -25,81
2026-01-07 13F Retirement Wealth Solutions LLC 5 0,00 0
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-23 NP KAUAX - Federated Kaufmann 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
2026-02-17 13F Algert Global Llc 150.005 -57,38 3 -50,00
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 159 -54,83 3 -90,48
2026-02-11 13F Erste Asset Management GmbH 2.728.945 1,60 58.727 16,09
2026-02-17 13F Alliancebernstein L.p. 108.425 22,73 2.333 37,07
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 136.462 10,36 2.937 23,26
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 433 7
2026-02-13 13F National Bank Of Canada /fi/ 223.884 93.185,00 4.818 120.325,00
2026-02-13 13F Parkside Financial Bank & Trust 192 115,73 4 300,00
2026-03-04 13F SHP Wealth Management 35 1
2026-02-17 13F Jones Financial Companies Lllp 848 55,31 18 80,00
2026-01-29 13F Pictet Asset Management Holding SA 13.135 0,00 283 11,46
2026-02-17 13F Fmr Llc 16.806 16,92 362 30,80
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 4.153 0,95 68 -73,44
2026-03-06 13F Hsbc Holdings Plc 33.548 -26,41 727 -13,37
2026-02-13 13F Marshall Wace, Llp 143.493 3.088
2026-02-13 13F Hudson Bay Capital Management LP 275.000 37,50 5.918 53,55
2026-01-22 13F Evermay Wealth Management Llc 60 0,00 1 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 458.148 -29,69 9.859 -21,47
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 33.940 730
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.626 0,00 109 -73,85
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.261 -1,26 645 -74,04
2026-02-17 13F Millennium Management Llc 1.000.109 251,89 21.522 293,02
2026-02-13 13F State Street Corp 6.599.441 24,40 142.020 38,93
2026-02-13 13F Treasurer of the State of North Carolina 38.854 -6,80 1
2026-02-17 13F Quantinno Capital Management LP 107.585 77,33 2.315 98,03
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 118.357 2.547
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.002 0,00 213 -73,74
2025-11-07 13F Tobam 0 -100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 18.386 396
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.069 0,00 362 -73,71
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-13 13F Sei Investments Co 41.921 307,40 902 355,56
2026-02-04 13F Atlantic Union Bankshares Corp 2.500 0,00 54 10,42
2025-11-14 13F Wolverine Trading, Llc 16.719 20,28 315 32,49
2026-01-23 13F State of Alaska, Department of Revenue 53.280 8,48 1
2025-11-14 13F Wolverine Trading, Llc Call 279.600 73,45 5.262 90,79
2025-11-14 13F Wolverine Trading, Llc Put 119.900 75,55 2.257 93,15
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 15.130 17,73 326 31,58
2026-02-02 13F Wolverine Asset Management Llc 14.237 -45,63 306 -39,29
2026-02-12 13F Nuveen, LLC 196.719 14,61 4.233 28,00
2025-09-23 NP FGSAX - Federated MDT Mid 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 808.246 240,30 13.271 -10,45
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 42 5,00 1
2025-11-10 13F Kazazian Asset Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 6.000 129
2026-02-17 13F Royal Bank Of Canada 206.962 -13,20 4.454 -3,07
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 2.058.701 3,43 44.303 15,50
2026-02-13 13F Van Eck Associates Corp 12.284 23,62 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.092 26,54 110 41,56
2026-01-29 13F IMC-Chicago, LLC 43.292 66,01 932 85,46
2026-01-29 13F IMC-Chicago, LLC Put 283.700 278,27 6.105 322,49
2025-11-07 13F Mason & Associates Inc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 62.900 -28,77 1.354 -20,46
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 37.323 -1,11 613 -74,01
2026-01-12 13F Rialto Wealth Management, LLC 50 1
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.698 -65,77 44 -91,04
2026-01-30 13F Us Bancorp \de\ 4.404 25,54 95 40,30
2026-02-09 13F Hantz Financial Services, Inc. 2.784 348,31 0
2026-02-17 13F Royal Bank Of Canada Call 10.800 0,00 232 11,54
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9.515 -1,47 156 -74,09
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 58.306 68,15 957 -55,76
2026-02-13 13F Ubs Asset Management Americas Inc 266.549 14,17 5.736 27,52
2026-02-17 13F T. Rowe Price Investment Management, Inc. 369.831 -72,94 8 -73,08
2026-01-16 13F Crewe Advisors LLC 155 0,00 3 50,00
2026-02-13 13F Squarepoint Ops LLC Call 20.300 -54,79 437 -49,60
2026-02-13 13F Squarepoint Ops LLC Put 55.500 -50,67 1.194 -44,90
2026-02-13 13F Squarepoint Ops LLC 50.936 -52,34 1.096 -46,77
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70.141 62,33 1.509 82,25
2026-01-07 13F Aventura Private Wealth, LLC 7 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 18 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 94 8,05 2 100,00
2026-02-17 13F Northern Trust Corp 733.430 14,82 15.783 28,22
2026-02-19 13F CI Private Wealth, LLC 10.492 -14,68 226 -4,66
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.635 1,03 733 -73,44
2026-02-13 13F Quinn Opportunity Partners LLC 19.843 -94,73 427 -94,11
2026-02-13 13F Commerce Bank 24.333 6,16 524 18,59
2026-02-18 13F Vident Advisory, LLC 12.555 -39,80 270 -32,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 399 7
2026-02-17 13F Opaleye Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.798 287,58 144 2,13
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 264.457 -0,79 5.691 10,81
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 63.317 -11,88 1.362 3,66
2025-11-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.005 -0,57 624 -73,84
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 2.221 0,18 48 11,90
2026-02-13 13F First Trust Advisors Lp 1.992.577 2,72 42.880 14,72
2026-02-18 13F/A ADAR1 Capital Management, LLC 28.866 -91,75 621 -90,79
2026-01-26 13F Quattro Financial Advisors Llc 10.000 0,00 215 11,98
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Infinitum Asset Management, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3.335 123,53 55 -41,94
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.607 357,70 125 -34,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 727.786 -59,14 15.662 -54,38
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-13 13F Walleye Capital LLC Call 64.900 16,10 1.397 29,62
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 128.200 107,11 2.759 131,38
2026-02-13 13F Walleye Capital LLC 272.732 73,96 5.869 94,27
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 527 9
2026-02-12 13F BlackRock, Inc. 14.283.253 8,21 307.376 20,84
2026-02-17 13F Bank Of America Corp /de/ 1.694.590 111,02 36.468 135,67
2026-02-13 13F Rhumbline Advisers 190.108 6,55 4.091 18,99
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5.178 -14,88 85 -77,57
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 9.866 212
2026-02-17 13F Elequin Capital Lp 220 5
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 139 2
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 11.810.729 9,18 254.167 21,93
2026-02-03 13F International Assets Investment Management, Llc 4.774 103
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 1.350 -53,99 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 553.379 110,95 11.909 135,57
2026-02-17 13F Sphera Funds Management Ltd. Call 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 622 13
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -32.284 532,28 -530 66,67
2025-09-26 NP DAACX - Diversified Equity Fund 228 -51,80 4 -94,34
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.158 -9,02 35 -76,35
2026-02-13 13F Charles Schwab Investment Management Inc 765.383 25,65 16.471 40,32
2026-02-17 13F Voleon Capital Management Lp 879.953 75,59 18.937 96,09
2026-02-06 13F Pnc Financial Services Group, Inc. 8.115 14,65 175 27,94
2026-02-13 13F Peak6 Llc Call 124.900 0,00 2.688 11,68
2026-02-13 13F Peak6 Llc 21.315 33,30 459 48,70
2026-02-10 13F Eurizon Capital SGR S.p.A. 797 17
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 11.000 237
2026-02-12 13F Alps Advisors Inc 86.037 1.852
2025-11-14 13F Binnacle Investments Inc 2 0
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 4.453 -4,20 73 -87,59
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
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 16.154 5,67 265 -72,19
2026-02-17 13F California State Teachers Retirement System 94.545 15,10 2.035 28,57
2025-11-05 13F Triglav Skladi, D.o.o. 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 75 0,00 1 0,00
2025-11-07 13F Fiera Capital Corp 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 475.004 597,76 10.222 679,71
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 44 1
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 90.038 0,01 2 0,00
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.878 247,86 556 -49,77
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 249 0,00 5 25,00
2026-02-09 13F Quest Partners LLC 1.069 -58,26 23 -53,06
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 260 0,00 6 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.942 4,25 558 16,49
2026-02-09 13F Harbour Investments, Inc. 6 0,00 0
2026-01-12 13F Abound Wealth Management 6 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.281 26,16 87 -67,05
2026-01-14 13F Jfs Wealth Advisors, Llc 3 -92,50 0
2026-02-12 13F Brown Brothers Harriman & Co 4.373 -22,66 94 -12,96
2026-02-17 13F Alpine Global Management, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 7.173 154
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 93.499 269,53 2
2026-01-28 13F DekaBank Deutsche Girozentrale 30.945 0,00 4
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 538 -90,39 9 -97,71
2026-02-06 13F Gsa Capital Partners Llp 70.371 242,19 2
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 9.759 -77,34 0
2026-02-17 13F Whitebox Advisors Llc Put 810.800 0,00 17.448 11,67
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 411 23,80 9 33,33
2026-02-11 13F LPL Financial LLC 49.777 -44,68 1.071 -38,24
2026-02-13 13F Rafferty Asset Management, LLC 195.257 11,49 4.202 24,51
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 3.456 57
2026-02-12 13F Steward Partners Investment Advisory, Llc 170 0,00 4 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 4.645 100
2026-01-22 13F Financial Consulate, Inc 20 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.104 98,26 88 125,64
2026-02-17 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Ing Groep Nv 87.362 -63,72 1.880 -59,48
2026-01-26 13F PFG Investments, LLC 22.043 -10,19 474 0,42
2025-11-14 13F Sculptor Capital LP Put 0 -100,00 0
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 14.189 12,12 233 -70,60
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 98.349 -9,44 1.615 -76,18
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 328.832 5,31 5.399 -72,29
2026-01-20 13F AdvisorNet Financial, Inc 1 -75,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 15.587 335
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 15.611 0,00 256 -73,72
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 3.680 -7,54 79 3,95
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.024 0,20 181 -73,62
2026-02-17 13F Tang Capital Management Llc 349.220 -41,80 7.515 -35,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 10.831 0,00 178 -73,78
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 460 8
2026-01-21 13F Yousif Capital Management, Llc 25.704 1,91 541 11,11
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-13 13F Capital International Investors 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 317 5
2026-02-13 13F Hudson Bay Capital Management LP Call 50.000 0,00 1.076 11,73
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 9.174 26,38 151 -66,81
2026-01-21 13F SJS Investment Consulting Inc. 869 226,69 19 260,00
2026-01-28 13F Chicago Partners Investment Group LLC 9.974 211
2026-02-02 13F Sachetta, LLC 151 -68,21 3 -66,67
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2025-10-10 13F Corsicana & Co. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.779 -62,50 38 -58,24
2026-02-11 13F Jpmorgan Chase & Co 743.988 11,15 16.011 24,12
2026-02-11 13F Jpmorgan Chase & Co Call 108.600 -50,43 2.337 -44,65
2026-02-17 13F Citadel Advisors Llc Put 437.500 -34,45 9.415 -26,79
2026-02-11 13F Jpmorgan Chase & Co Put 195.100 -24,20 4.199 -15,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 505.100 -17,28 10.870 -7,62
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 118.733 -76,83 2.555 -74,13
2025-11-14 13F Rock Springs Capital Management LP 0 -100,00 0 -100,00
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 21.300 19,66 458 33,53
2026-02-13 13F C M Bidwell & Associates Ltd 177 0,00 4 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 18.000 -89,64 387 -88,44
2026-02-17 13F Tudor Investment Corp Et Al Put 10.500 -92,77 226 -91,96
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.000 0,00 22 10,53
2026-02-05 13F Amalgamated Bank 35.173 10,05 1
2026-02-17 13F State Of Wisconsin Investment Board 52.598 -6,36 1.132 4,53
2026-02-17 13F Silver Point Capital L.P. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 5.238 0,73 113 12,00
2026-02-05 13F Bessemer Group Inc 151 906,67 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 235 5
2026-02-17 13F Brevan Howard Capital Management LP 11.807 -68,44 254 -64,72
2026-02-17 13F Boxer Capital Management, LLC 150.000 -40,00 3.228 -32,99
2026-01-21 13F Flagship Harbor Advisors, Llc 49 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 10.741 -7,56 231 3,59
2026-02-10 13F Bank of New York Mellon Corp 691.034 17,07 14.871 30,75
2025-11-10 13F Sava Infond d.o.o. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 10.995 -9,63 237 0,85
2026-02-06 13F Profund Advisors Llc 76.224 96,08 1.640 118,96
2026-02-10 13F Daiwa Securities Group Inc. 315 0,00 0
2026-02-17 13F Suvretta Capital Management, Llc 17.888 0,00 385 11,63
2026-02-13 13F Stifel Financial Corp 51.108 1.100
2026-02-17 13F Two Sigma Investments, Lp 2.441.455 14,21 52.540 27,54
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.363 -5,98 663 -75,28
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 -25,00 1.356 -16,25
2026-01-14 13F Pallas Capital Advisors LLC 23.896 514
2026-01-08 13F True Wealth Design, LLC 1.051 200,29 23 266,67
2026-02-12 13F Renaissance Technologies Llc 1.159.578 -56,25 24.954 -51,14
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 854 124,74 18 157,14
2026-02-17 13F Caption Management, LLC Put 50.000 -70,85 1.076 -67,43
2026-02-12 13F Voya Investment Management Llc 28.561 -68,01 615 -64,30
2026-02-17 13F Caption Management, LLC Call 184.700 -72,46 3.975 -69,25
2026-02-12 13F Raiffeisen Bank International AG Call 1.465 0,00 26 -7,14
2026-02-17 13F Ameriprise Financial Inc 217.511 0,10 4.681 11,77
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 1.313.313 0,35 28.262 12,07
2026-02-17 13F Caption Management, LLC 40.890 15,08 880 28,51
2026-02-13 13F DeepCurrents Investment Group LLC Put 500 0,00 1.076 11,73
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
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 29.406 3,38 483 -72,83
2026-02-18 13F GWM Advisors LLC 200 -1,96 4 33,33
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 5.168 85
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.429 -24,90 117 -14,07
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 0 -100,00 0 -100,00
2025-10-31 13F Sovran Advisors, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 26.333 -21,70 567 -12,65
2026-02-10 13F Axq Capital, Lp 20.247 38,50 436 54,80
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.258 39,19 218 -63,47
2026-02-11 13F SOUTH STATE Corp 30 -50,00 1 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.871 0,00 858 11,72
2026-01-30 13F Activest Wealth Management 780 1.757,14 17
2025-10-23 13F Peregrine Capital Management Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.780 0,00 325 -73,74
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.945 129,96 297 156,03
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 3.526 -69,03 76 -65,75
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.254 0,00 86 -73,70
2026-02-03 13F Costello Asset Management, INC 200 0,00 4 33,33
2026-02-03 13F Privium Fund Management B.V. 43.000 925
2026-01-14 13F Spire Wealth Management 77 2
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18.715 64,08 307 -56,82
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.019 -2,99 279 -74,50
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.151 -35,37 249 -91,65
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.015 65
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-17 13F Lion Point Capital, LP 28.500 613
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.152 0,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 48.000 6,90 1.033 19,31
2026-02-11 13F Parallel Advisors, LLC 2.102 4,27 45 18,42
2026-02-04 13F Virginia Retirement Systems Et Al 14.505 312
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 3.454 57
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 106.759 143,86 2.410 138,14
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Worldquant Millennium Advisors Llc 29.957 645
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 52.204 1,09 857 -73,40
2026-01-08 13F NorthCrest Asset Manangement, LLC 19.029 401
2026-02-06 13F Garda Capital Partners Lp Call 14.600 0,00 314 11,74
2026-02-12 13F Jane Street Group, Llc Put 46.500 -36,82 1.001 -29,48
2026-02-12 13F Jane Street Group, Llc Call 118.400 -27,14 2.548 -18,65
2026-02-12 13F New York State Common Retirement Fund 36.471 0,00 785 11,68
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 7.509 123
2026-02-17 13F Gotham Asset Management, LLC 221.730 4.772
2025-11-14 13F/A Artia Global Partners LP 44.900 865
2026-02-12 13F Swiss National Bank 195.983 14,29 4.218 27,63
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 31.709 0,00 521 -73,71
2026-02-06 13F Bare Financial Services, Inc 22 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 23.800 0,00 512 11,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 100 -9,09 2 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 85 0,00 2 0,00
2026-02-02 13F New England Capital Financial Advisors LLC 1.100 0,00 24 9,52
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.514 40,32 33 60,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 112.446 2.234
2026-02-09 13F Huntington National Bank 25 66,67 1
2026-02-06 13F Covestor Ltd 853 -69,42 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 9.500 204
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 264 -21,89 4 -80,95
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 94.450 2,77 2.033 14,80
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F MAI Capital Management 249 336,84 5 400,00
2026-02-19 13F Invesco Ltd. 397.001 -52,32 8.543 -46,75
2026-02-13 13F Citigroup Inc 1.146.175 12,49 24.666 25,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.287 0,00 1.269 -73,68
2026-01-29 13F St Germain D J Co Inc 17 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 427.609 -56,84 9.202 -51,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 10 0,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 250 0
2026-02-13 13F Walleye Trading LLC Call 35.100 67,14 755 86,88
2026-02-17 13F Evolve Private Wealth, Llc 12.026 259
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 54.677 0,00 898 -73,70
2026-02-06 13F Global Retirement Partners, LLC 39 39,29 1
2026-02-13 13F Walleye Trading LLC 15.456 26,40 333 41,28
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.324 57,81 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.082.762 -37,95 23.301 -30,71
2026-01-30 13F Sigma Planning Corp 58.545 163,17 1.260 194,16
2026-02-13 13F Walleye Trading LLC Put 61.200 65,41 1.317 84,97
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 48 0,00 1
2026-02-11 13F Winton Capital Group Ltd 11.300 243
2026-02-04 13F C WorldWide Group Holding A/S 490.329 0,00 11 11,11
2026-02-17 13F Nomura Holdings Inc Call 38.400 -74,72 826 -71,78
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2026-02-17 13F Nomura Holdings Inc Put 40.800 -76,35 878 -73,59
2026-01-27 13F Krilogy Financial LLC 27.982 164,66 638 223,35
2026-02-10 13F Goldman Sachs Group Inc 563.486 218,08 12.126 255,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Call 57.100 -49,02 1.229 -43,10
2026-01-27 13F Gf Fund Management Co. Ltd. 2.059 -2,05 44 10,00
2026-02-17 13F Susquehanna International Group, Llp Put 1.176.800 5,43 25.325 17,74
2026-02-17 13F Susquehanna International Group, Llp Call 1.447.200 4,00 31.144 16,14
2026-02-10 13F Goldman Sachs Group Inc Put 57.100 0,00 1.229 11,64
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 165.917 88,14 2.724 -50,49
2026-02-02 13F Fifth Third Bancorp 1.159 66,05 25 84,62
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.801 -14,87 1
2026-02-05 13F Td Private Client Wealth Llc 74 124,24 2
2026-02-11 13F Empowered Funds, LLC 6 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 47.830 4,36 785 -72,54
2026-02-13 13F Caitong International Asset Management Co., Ltd 26 188,89 1
2026-01-09 13F SG Americas Securities, LLC 191.371 -61,70 4 -55,56
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6.356 104
2026-02-17 13F Capital Fund Management S.a. 485.453 -37,77 10.447 -30,50
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 0,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.454 655
2026-02-13 13F Morgan Stanley 1.912.635 -1,83 41.160 9,63
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 24.620 3,78 530 15,75
2026-01-23 13F Private Wealth Management Group, LLC 112 2
2026-02-13 13F Entropy Technologies, LP 35.681 -22,65 768 -13,63
2026-02-04 13F Pandora Wealth, Inc. 700 0,00 15 15,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.066 0,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 9.476 212
2026-02-02 13F Danske Bank A/s 200 0,00 4 33,33
2025-11-14 13F Deep Track Capital, LP Put 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 178.343 11,01 3.838 23,97
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2025-11-14 13F Deep Track Capital, LP 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 30.000 578
2026-02-17 13F Dark Forest Capital Management Lp 28.780 -85,57 619 -81,85
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 96.303 -66,40 1.581 -91,16
2026-02-13 13F Bridgewater Associates, LP 280.568 -20,36 6.038 -11,06
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.333 -94,21 50 -93,56
2026-02-10 13F Quantbot Technologies LP 545 -93,89 12 -93,57
2026-01-26 13F Merit Financial Group, LLC 38.123 820
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-14 13F Corton Capital Inc. 12.020 17,98 232 32,76
2026-02-17 13F Ancora Advisors, LLC 2.819 87,93 61 114,29
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 10.257 -98,94 221 -99,02
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58.366 28,51 1.255 43,31
2026-02-17 13F Mercer Global Advisors Inc /adv 95.752 340,75 2.061 392,82
2026-02-17 13F D. E. Shaw & Co., Inc. 1.540.390 -23,25 33.149 -14,29
2026-02-17 13F D. E. Shaw & Co., Inc. Put 77.100 -7,78 1.659 3,04
2025-11-14 13F ExodusPoint Capital Management, LP 63.210 1.218
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Promus Capital, LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 32 33,33 1
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 16.715 -24,83 360 -16,12
2026-02-09 13F Key FInancial Inc 50 0,00 1
2026-02-17 13F Canada Pension Plan Investment Board 346.829 7,80 7.464 20,39
2025-10-29 13F American Alpha Advisors, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 -1,91 46 -74,43
2026-02-06 13F EverSource Wealth Advisors, LLC 5.922 435,93 127 504,76
2026-02-03 13F CGC Financial Services, LLC 913 0,00 20 11,76
2026-02-11 13F Manchester Capital Management LLC 2 0
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1.034 17
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.825 30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.003 -56,64 345 -88,62
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 1.452.800 5,10 31.264 17,37
2025-11-14 13F Cubist Systematic Strategies, LLC Call 700 0,00 13 18,18
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.000 -26,67 212 -17,58
2026-02-06 13F Copia Wealth Management 29 0,00 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.944 -1,04 229 -85,77
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 31.741 166,48 683 198,25
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 61.837 4,32 1.015 -72,55
2026-02-12 13F Ankerstar Wealth, LLC 18 0
2026-02-17 13F Balyasny Asset Management Llc Call 200.300 0,00 4.310 11,69
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 51.942 -8,54 1.118 2,10
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.802 -78,02 177 -94,23
2026-02-13 13F Schroder Investment Management Group 235.021 5.051
2026-02-02 13F Principal Financial Group Inc 497.275 6,24 10.701 18,65
2026-02-11 13F Buckingham Strategic Partners 28.471 56,67 613 90,65
2026-02-13 13F SRS Capital Advisors, Inc. 107 -99,49 2 -99,50
2026-02-17 13F Balyasny Asset Management Llc 91.619 71,30 1.972 91,36
2026-02-17 13F LMR Partners LLP Call 357.200 106,00 7.687 130,05
2026-02-17 13F Balyasny Asset Management Llc Put 150.000 -60,84 3.228 -56,26
2026-02-17 13F LMR Partners LLP 30.000 11,45 646 24,52
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 1.390 204,82 23 -21,43
2026-02-10 13F Bruce G. Allen Investments, LLC 12 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 11.976 9,42 258 22,38
2026-02-13 13F Umb Bank N A/mo 637 -24,17 14 -18,75
2025-11-12 13F Fisher Asset Management, LLC 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 89.840 1.475
2026-02-12 13F Raiffeisen Bank International AG 50.000 11,11 1.074 26,95
2026-01-23 13F Avion Wealth 300 971,43 0
2026-02-12 13F Ensign Peak Advisors, Inc 6.243 -60,72 134 -56,21
2026-02-11 13F Hughes Financial Services, LLC 3 0
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0
2025-10-15 13F Swedbank AB 0 -100,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 9.614 0,00 207 11,35
2026-02-11 13F Group One Trading, L.p. Put 639.300 -5,93 13.758 5,06
2026-01-14 13F Mirador Capital Partners LP 139.982 3.012
2026-02-11 13F Group One Trading, L.p. 140.774 15,07 3.029 28,51
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 924.600 18,78 19.897 32,66
2026-02-02 13F Truist Financial Corp Call 19.200 22,29 413 36,75
2026-02-02 13F Truist Financial Corp 15.162 8,15 326 20,74
2026-01-28 13F Financial Perspectives, Inc 128 0,00 3 0,00
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 69 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 78.337 -6,30 1.686 4,59
2026-01-30 13F/A M&t Bank Corp 22.265 480
2026-02-17 13F Tower Research Capital LLC (TRC) 2.046 -33,46 44 -25,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 822 8,30 13 -72,34
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-13 13F Pinnacle Associates Ltd 0 -100,00 0 -100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 405 -5,81 7 -76,92
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 11.911 261,27 196 -4,88
2026-02-17 13F PDT Partners, LLC 105.486 -9,26 2.270 1,34
2026-02-13 13F Edgestream Partners, L.P. 108.725 -36,34 2.340 -28,93
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 965 0,00 16 -75,00
2026-02-10 13F State of Wyoming 6.988 150
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F 683 Capital Management, LLC 810.000 -18,18 17.431 -8,63
2026-02-10 13F Norges Bank 370.701 7.977
2026-02-11 13F Atlantic Private Wealth, LLC 7.500 -1,96 161 9,52
2026-02-18 13F Mackenzie Financial Corp 58.042 17,14 1.245 30,40
2025-12-15 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 87.059 0,00 1.430 0,00
2026-02-17 13F Lazard Asset Management Llc Call 25.000 -33,33 538 -25,48
2026-02-17 13F Point72 Asset Management, L.P. 207.513 4.466
2026-02-18 13F State of Tennessee, Treasury Department 39.905 -6,04 812 -0,86
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.052 -34,07 50 -82,64
2026-02-12 13F Caerus Investment Advisors, LLC 18.222 392
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 25.800 0,00 555 11,67
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0
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 31.350 7,90 515 -71,63
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 41.254 888
2026-02-09 13F Prospera Financial Services Inc 14.092 -3,26 303 8,21
2026-01-30 13F New York State Teachers Retirement System 100.615 22,08 2 100,00
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 463 11
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 400 0,00 9 14,29
2026-02-13 13F Landscape Capital Management, L.l.c. 79.671 1.715
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 17.075 -0,31 367 11,21
2026-02-02 13F Robertson Stephens Wealth Management, LLC 11.209 241
2026-01-05 13F GAMMA Investing LLC 4.066 31,63 88 47,46
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 7.796.535 454,65 167.781 535,58
2026-02-13 13F Great West Life Assurance Co /can/ 89.219 -8,06 2 0,00
2026-02-05 13F Allworth Financial LP 7.395 310,15 159 367,65
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 2.071.334 5,79 44.575 18,14
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.711 3,82 28 -72,55
2026-02-06 13F Handelsbanken Fonder AB 31.115 22,43 1
2026-02-09 13F Geode Capital Management, Llc 1.904.325 10,64 40.990 23,57
2026-02-05 13F Thrivent Financial For Lutherans 72.002 2,14 2 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.802 1,07 588 -73,44
2026-02-17 13F Captrust Financial Advisors 48.752 268,36 1.049 311,37
2026-01-28 13F Salomon & Ludwin, LLC 824 72,75 17 70,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.866 0,00 211 -73,69
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 6.297 103
2026-02-10 13F Dynasty Wealth Management, Llc 12.283 -14,30 264 -4,35
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 45.399 0,00 745 -73,69
2025-11-14 13F ADAR1 Capital Management, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Highbridge Capital Management Llc 400.000 8.608
2026-02-06 13F Larson Financial Group LLC 1.882 82,54 41 110,53
2025-12-09 13F/A Tudor Investment Corp Et Al 152.803 200,49 2.945 238,78
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 14.678 -32,07 316 -24,28
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45.837 -1,09 753 -73,99
2026-01-28 13F Arizona State Retirement System 27.701 5,87 596 18,25
2026-02-04 13F Oregon Public Employees Retirement Fund 24.000 9,09 516 21,99
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-02-17 13F Braidwell Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 3 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.516 0,53 25 -74,47
2026-01-23 13F Assetmark, Inc 751 -7,05 16 6,67
2026-02-17 13F MPM Oncology Impact Management LP 70.000 -90,00 1.506 -88,84
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 45.129 3,09 741 -72,87
2026-02-17 13F Quantitative Investment Management, LLC 63.670 1
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 9.429 128,58 155 -40,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.097 -0,05 264 -73,71
2026-02-17 13F Maryland State Retirement & Pension System 19.543 6,91 421 19,32
2025-11-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 38.877 0,00 837 11,62
2026-02-13 13F Kestra Advisory Services, LLC 1.165 25
2026-02-11 13F Simplex Trading, Llc Put 381.800 -16,98 8.216 102.600,00
2026-02-11 13F Simplex Trading, Llc Call 608.000 11,07 13.084 130.740,00
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 16.091 346
2026-02-05 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
Other Listings
GB:0L35 15,89 $
IT:1SRPT 13,56 €
US:SRPT 16,71 $
DE:AB3A 13,96 €
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