CBRL - Cracker Barrel Old Country Store, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Cracker Barrel Old Country Store, Inc.
US ˙ NasdaqGS ˙ US22410J1060

Grundlæggende statistik
Institutionelle ejere 321 total, 300 long only, 6 short only, 15 long/short - change of -36,67% MRQ
Gennemsnitlig porteføljeallokering 0.0814 % - change of -33,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.563.374 - 100,95% (ex 13D/G) - change of -5,07MM shares -18,36% MRQ
Institutionel værdi (lang) $ 597.098 USD ($1000)
Institutionelt ejerskab og aktionærer

Cracker Barrel Old Country Store, Inc. (US:CBRL) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,645,963 aktier. Største aktionærer omfatter BlackRock, Inc., Gmt Capital Corp, Vanguard Group Inc, American Century Companies Inc, State Street Corp, Allianz Asset Management GmbH, Biglari Capital Corp., Millennium Management Llc, Fmr Llc, and Charles Schwab Investment Management Inc .

Cracker Barrel Old Country Store, Inc. (NasdaqGS:CBRL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 27,64 / share. Previously, on March 17, 2025, the share price was 39,54 / share. This represents a decline of 30,10% over that period.

CBRL / Cracker Barrel Old Country Store, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CBRL / Cracker Barrel Old Country Store, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-05 13G INTEGRATED CORE STRATEGIES (US) LLC 1,290,462 5.80
2026-02-17 13G/A ALLIANCEBERNSTEIN L.P. 1,459,983 26,387 -98.19 0.10 -98.48
2026-02-13 13G/A GMT CAPITAL CORP 2,833,700 2,240,200 -20.94 10.03 -21.21
2026-02-05 13G FMR LLC 1,212,288 5.30
2026-01-30 13G/A VANGUARD GROUP INC 2,609,208 2,077,158 -20.39 9.30 -20.92
2025-11-14 13G/A EARNEST PARTNERS LLC 1,219,507 26 -100.00 0.00 -100.00
2025-06-10 13D/A LION FUND II, L.P. 1,150,000 1,042,577 -9.34 4.70 -9.62
2025-05-02 13G/A CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,181,456 665,951 -43.63 2.99 -43.58
2025-04-30 13G/A BlackRock, Inc. 3,530,293 3,317,812 -6.02 14.90 -6.29
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
(%)
2026-02-17 13F Raymond James Financial Inc 109.623 35,87 2.784 -21,67
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 26.294 128,74 668 31,82
2026-02-26 13F TD Capital Management LLC 101 1,00 3 -50,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.006 -2,84 1.302 41,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 60 2
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 9.925 -12,17 252 -49,30
2025-11-14 13F Strategic Wealth Partners, Ltd. 4 0
2026-02-02 13F Truist Financial Corp 19.610 -4,27 498 -44,79
2026-02-11 13F Franklin Resources Inc 17.401 -98,13 442 -98,92
2026-02-13 13F Rodgers Brothers Inc. 56.545 -45,61 1.436 -68,65
2026-02-12 13F MetLife Investment Management, LLC 13.188 0,00 335 -42,51
2026-02-13 13F Wells Fargo & Company/mn 109.949 2,59 2.793 -40,86
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 155.977 3.962
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 7.259 -34,44 450 -4,66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.676 -10,80 0
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.513 0,00 191 -42,60
2026-02-13 13F Walleye Capital LLC 21.501 258,11 546 106,82
2026-02-11 13F Jpmorgan Chase & Co 10.204 -93,96 259 -96,52
2026-02-13 13F Walleye Capital LLC Call 40.300 -19,72 1.024 -53,73
2026-02-09 13F Huntington National Bank 1 -83,33 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-10-14 13F Cranbrook Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 73.346 -1,64 1.863 -43,32
2025-09-26 NP USMIX - Extended Market Index Fund 2.574 -0,31 160 44,55
2026-01-27 13F Bayforest Capital Ltd 923 -58,24 23 -76,29
2026-02-13 13F Walleye Capital LLC Put 51.600 129,33 1.311 32,19
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 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 1.045 -6,36 65 36,17
2026-02-18 13F Caitlin John, LLC 100 0,00 3 -50,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.396 0,00 893 45,28
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 11.203 0,00 695 45,19
2026-02-12 13F Bank Of Montreal /can/ 102.479 -49,48 2.603 -70,88
2026-02-06 13F Global Retirement Partners, LLC 113 0,00 3 -50,00
2026-02-13 13F MAI Capital Management 28 0,00 1 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.418 -14,89 708 23,60
2026-02-10 13F Jupiter Asset Management Ltd 155.530 173,61 3.950 57,75
2026-02-02 13F Fifth Third Bancorp 556 47,09 14 -12,50
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 889 -33,41 55 -3,51
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 461.481 4,25 11.722 -39,90
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 19 0,00 0
2026-02-17 13F SummitTX Capital, L.P. 107.626 526,02 2.734 261,03
2026-02-11 13F GFS Advisors, LLC 20.000 508
2026-01-20 13F Signaturefd, Llc 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-01-29 13F Vanguard Group Inc 2.077.158 -17,64 52.760 -52,52
2026-02-17 13F Fmr Llc 567.550 3.949,88 14.416 2.236,30
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 93 3
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.436 36
2026-02-11 13F Group One Trading, L.p. 16.990 -45,70 432 -68,72
2026-01-29 13F Comerica Bank 24.018 61,39 610 -6,87
2026-02-03 13F International Assets Investment Management, Llc 10.494 267
2026-01-26 13F Cwm, Llc 2.345 85,08 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.144 0,00 156 -42,22
2026-01-22 13F City Holding Co 500 0,00 13 -45,45
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 8,37 15 66,67
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.618 -6,08 1.030 36,42
2026-02-11 13F Winton Capital Group Ltd 39.918 -25,31 1.014 -56,97
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 351 48,73 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 102 0,99 3 -50,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.880 0,29 489 45,67
2026-01-21 13F Daytona Street Capital LLC 8.000 203
2025-09-29 NP RZV - Invesco S&P SmallCap 600 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 28.865 -3,74 1.790 39,77
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 549 0,00 34 47,83
2026-02-11 13F Cedar Mountain Advisors, LLC 21 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 115.126 22,95 7.138 78,51
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.851 4,64 1.789 51,91
2026-02-12 13F Advisors Asset Management, Inc. 8.993 -35,49 228 -62,87
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 2 -98,57 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 414 0,98 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 230 -50,32 6 -75,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 39.958 -40,02 1.015 -65,45
2026-01-16 13F FNY Investment Advisers, LLC 500 0
2026-02-17 13F Canada Pension Plan Investment Board 23.600 599
2026-02-17 13F Price T Rowe Associates Inc /md/ 28.370 15,03 1 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 20.900 5,56 531 -39,22
2026-02-13 13F Kestra Advisory Services, LLC 844 21
2026-02-05 13F Gabelli Funds Llc 20.000 508
2026-02-11 13F Group One Trading, L.p. Put 19.900 -88,53 505 -93,39
2026-02-06 13F Pnc Financial Services Group, Inc. 1.462 -6,04 37 -45,59
2026-02-10 13F Goldman Sachs Group Inc 221.879 28,60 5.636 -25,87
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 1.446 0,00 90 45,90
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -64.000 -3.968
2026-01-28 13F Field & Main Bank 15 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.000 203
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 980 -6,40 25 -47,83
2025-11-10 13F Towle & Co 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 20.512 521
2026-02-17 13F Millennium Management Llc 569.775 270,56 14.472 113,64
2026-01-05 13F GAMMA Investing LLC 417 -65,71 11 -81,13
2026-01-30 13F Bogart Wealth, LLC 100 0,00 3 -50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.000 0,00 124 45,88
2026-02-11 13F LPL Financial LLC 63.154 88,99 1.604 8,97
2026-02-11 13F Illinois Municipal Retirement Fund 12.573 -11,17 319 -48,80
2026-02-12 13F Pinnacle Holdings, LLC 31.263 11,47 794 -35,71
2026-02-17 13F Advisor Group Holdings, Inc. 32.338 43,33 822 -38,59
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 8,89 6 100,00
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 44.237 -25,42 2.743 8,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 158 -21,00 4 -50,00
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.580 -0,00 -98 44,78
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 84.260 1,43 5.224 47,28
2026-02-05 13F Allworth Financial LP 906 -68,86 23 -82,03
2026-01-30 13F New York State Teachers Retirement System 29.875 -12,99 1 -100,00
2025-09-24 NP FYT - First Trust Small 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 5.183 -37,41 321 -9,07
2026-01-16 13F Ronald Blue Trust, Inc. 22 0,00 1
2026-02-17 13F Millennium Management Llc Call 22.400 -14,18 569 -50,57
2026-02-17 13F Capital Fund Management S.a. 36.717 933
2026-02-11 13F Empowered Funds, LLC 104.677 2.659
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.275.726 0,89 83.203 -41,84
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 7.279 0,00 451 45,48
2025-11-05 13F Howe & Rusling Inc 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 62.377 0,00 3.867 0,00
2026-02-17 13F Capital Fund Management S.a. Put 34.200 135,86 869 36,05
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 158.514 34,21 9.828 94,86
2026-02-09 13F Geode Capital Management, Llc 540.060 -2,05 13.720 -43,53
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-01-30 13F Citizens National Bank Trust Department 50 0,00 1 -50,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Citigroup Inc 6.504 -97,87 165 -98,78
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 20.829 -6,60 529 -46,13
2026-02-11 13F Parallel Advisors, LLC 200 -3,85 5 -44,44
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 400 0,00 10 -41,18
2026-02-12 13F Dimensional Fund Advisors Lp 487.542 -34,42 12.383 -62,20
2026-02-03 13F SBI Securities Co., Ltd. 113 1.312,50 3
2025-09-24 NP FYX - First Trust Small 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 16.697 -57,88 1.035 -38,83
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 4.445 0,00 276 45,50
2026-02-17 13F Capital Fund Management S.a. Call 75.400 1.915
2026-02-03 13F Horrell Capital Management, Inc. 24.330 -3,38 618 -44,36
2026-02-17 13F Quadrature Capital Ltd 40.273 1.023
2026-02-12 13F Triumph Capital Management 150 200,00 4 50,00
2026-02-13 13F Stifel Financial Corp 63.924 -7,29 1.624 -46,56
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.808 -9,12 856 32,10
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.856 131,29 1.913 236,20
2026-02-13 13F Barclays Plc 34.656 7,37 880 -38,12
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 15.302 -4,74 0
2026-02-12 13F Nuveen, LLC 49.534 -56,26 1.258 -74,78
2026-02-17 13F California State Teachers Retirement System 18.595 -0,10 472 -42,44
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 4.189 14,11 260 66,03
2026-02-12 13F Carson Advisory Inc. 11.900 302
2026-02-11 13F Ameritas Investment Partners, Inc. 1.857 47
2026-02-17 13F Citadel Advisors Llc Call 511.100 65,14 12.982 -4,80
2026-02-17 13F Citadel Advisors Llc Put 297.700 1,71 7.562 -41,37
2026-02-17 13F Citadel Advisors Llc 338.402 5.789,35 8.595 3.297,23
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.351 0,25 263 -42,29
2026-02-17 13F Royal Bank Of Canada Put 60.000 60,00 1.524 -7,75
2026-02-17 13F Royal Bank Of Canada 158.966 2,84 4.038 -40,71
2026-02-13 13F Walleye Trading LLC Call 49.100 -18,71 1.247 -53,14
2026-02-06 13F Larson Financial Group LLC 37 -67,26 1 -100,00
2026-02-13 13F Walleye Trading LLC Put 30.700 -66,04 780 -80,44
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 6.697 0,00 415 45,61
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 142.675 -7,52 3.624 -46,70
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F UBS Group AG 292.220 96,44 7.422 13,24
2026-02-13 13F Smartleaf Asset Management LLC 131 -82,99 3 -91,18
2026-01-29 13F IMC-Chicago, LLC Put 133.300 26,35 3.386 -27,17
2026-02-17 13F Palogic Value Management, L.P. Call 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 292.900 318,43 7.440 141,21
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 62 520,00 2
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 71.417 3.147
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 30.510 -6,14 775 -45,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.051 26,27 313 84,12
2026-02-05 13F Bessemer Group Inc 114.709 76.885,91 3
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 10.275 1,21 637 47,11
2026-01-13 13F Bank & Trust Co 1.419 -9,56 36 -47,83
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.035 -560
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-03 13F Maxi Investments CY Ltd 46.000 1
2026-01-20 13F Independence Bank of Kentucky 20 0,00 1
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 4.320 1,19 268 46,70
2025-11-13 13F DLD Asset Management, LP 15.316 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 100.000 2.540
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 131.465 -47,67 3.339 -69,83
2026-02-17 13F D. E. Shaw & Co., Inc. Call 139.600 949,62 3.546 505,98
2026-01-08 13F True Wealth Design, LLC 36 1
2026-02-17 13F D. E. Shaw & Co., Inc. 80.247 -47,41 2.038 -69,69
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.854 -27,08 -239 5,78
2026-02-12 13F CIBC Private Wealth Group, LLC 5 -64,29 0
2026-02-12 13F Swiss National Bank 41.650 1,71 1.058 -41,41
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.788 3,67 452 -40,26
2026-02-10 13F Axq Capital, Lp 8.237 209
2025-11-14 13F Point72 (DIFC) Ltd 3.683 162
2026-02-13 13F Ubs Asset Management Americas Inc 28.414 -8,56 722 -47,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 58 0,00 1 -50,00
2026-02-17 13F Freestone Grove Partners LP 26.079 662
2026-02-13 13F SRS Capital Advisors, Inc. 25 -87,56 1 -100,00
2026-02-17 13F Beacon Investment Advisors Llc 21.905 6,54 556 -38,56
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 149.849 262,69 3.806 380.500,00
2026-02-09 13F Legal & General Group Plc 59.539 -2,10 1.512 -43,56
2026-02-13 13F Morgan Stanley 503.811 76,22 12.797 1,58
2026-01-16 13F Louisiana State Employees Retirement System 10.200 0,00 259 -42,32
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.845 0,85 274 -42,28
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 4.964 0,00 308 0,00
2026-02-17 13F Raymond James Financial Inc Put 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 46.248 1.175
2026-02-11 13F Allianz Asset Management GmbH 678.462 48,69 17.233 -14,28
2026-02-17 13F Aquatic Capital Management LLC 25.013 1.045,28 635 561,46
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 62.017 99,92 3.845 190,41
2026-02-17 13F Elequin Capital Lp 34 1
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 214 0,00 5 -44,44
2026-02-17 13F Jones Financial Companies Lllp 2.985 24,43 76 -31,19
2025-11-14 13F Point72 Europe (London) LLP 2.981 131
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.946 7,93 121 57,89
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 20.400 1.210
2026-01-14 13F ORG Partners LLC 411 105,50 10 25,00
2025-11-06 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 61 -26,51 4 0,00
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 106.261 -1,22 2.699 -43,05
2025-09-29 NP CFSLX - Column Small Cap Fund 9.277 251,67 555 266,89
2026-01-26 13F Private Trust Co Na 42 -55,79 1 -75,00
2025-11-14 13F Wolverine Trading, Llc 6.978 -54,32 314 -66,13
2025-11-14 13F Wolverine Trading, Llc Call 63.800 18,37 2.868 -12,06
2025-11-14 13F Wolverine Trading, Llc Put 103.100 89,17 4.634 40,55
2026-02-19 13F Invesco Ltd. 477.595 46,52 12.131 -15,54
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-11-06 13F Connable Office Inc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 161.890 90,70 4.112 9,95
2026-02-17 13F Public Employees Retirement System Of Ohio 1.471 13,07 37 -35,09
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
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 13.975 -21,83 866 13,50
2025-09-26 NP FLXSX - Fidelity Flex 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 4.790 36,55 297 98,66
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 148.440 9.203
2026-02-04 13F Oregon Public Employees Retirement Fund 5.095 2,12 129 -41,10
2026-02-17 13F Cetera Investment Advisers 10.494 0,79 267 -41,92
2026-02-17 13F Occudo Quantitative Strategies Lp 14.377 365
2026-02-09 13F Hartland & Co., LLC 378 -93,77 10 -96,63
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.120 -41,64 -255 -15,28
2026-02-13 13F First Trust Advisors Lp 53.752 129,87 1.365 32,52
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 0,00 1.600 -42,34
2026-02-10 13F Nomura Asset Management Co Ltd 820 0,00 21 -44,44
2026-02-05 13F Amalgamated Bank 6.525 -0,43 0
2026-01-23 13F Capital Investment Counsel, Inc 24.165 -15,09 614 -51,08
2026-02-10 13F Factorial Partners, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 106.261 2.699
2026-02-12 13F Jane Street Group, Llc Put 26.500 -94,68 673 -96,93
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 40.300 -71,21 1.024 -83,41
2026-02-10 13F Quantbot Technologies LP 162.916 1.038,48 4.138 556,83
2026-01-21 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 16 220,00 0
2026-02-13 13F Marshall Wace, Llp 205.698 5.225
2026-02-13 13F American Century Companies Inc 912.038 2,18 23.166 -41,10
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 95.675 2.430
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
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 991 -35,02 61 -6,15
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 7.511 59,91 466 132,50
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 162.216 -51,56 10.057 -29,66
2026-02-13 13F Umb Bank N A/mo 65 -29,35 2 -75,00
2026-02-05 13F Gamco Investors, Inc. Et Al 106.400 786,67 2.703 411,74
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.671 178,04 42 61,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61.136 3.790
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 12.200 -84,79 310 -91,25
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 31 0,00 1 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Biglari Capital Corp. 585.000 0,00 14.859 -42,35
2026-02-13 13F Pingora Partners LLC 6.300 160
2026-02-17 13F Parvin Asset Management, LLC 15.485 86,68 393 7,67
2026-01-09 13F SG Americas Securities, LLC 8.299 35,21 0
2026-02-17 13F Wellington Management Group Llp 279.050 4,71 7.088 -39,64
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.947 36,67 329 -21,34
2025-10-08 13F Tompkins Financial Corp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 40 -18,37 1 -50,00
2026-01-14 13F Wedge Capital Management L L P/nc 69.514 80,98 1.766 4,31
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 200 5
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 547.315 -0,30 13.902 -42,53
2026-02-06 13F IFP Advisors, Inc 594 53,09 15 -11,76
2026-02-06 13F Poehling Capital Management, LLC 12.637 321
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.056 0,00 1.057 45,19
2025-11-14 13F Amundi 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 9.560 0,00 243 -42,52
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 21.298 385,48 1.320 605,88
2026-02-13 13F Blueshift Asset Management, 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 56.523 2,72 3.504 49,17
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Candlestick Capital Management LP 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 52.044 1.322
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 51.943 -17,54 1.319 -52,47
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.317 21,05 33 -29,79
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.590 -6,12 4.315 36,30
2026-02-12 13F Ironwood Investment Management Llc 9.750 -1,02 248 -42,96
2026-01-28 13F Klp Kapitalforvaltning As 4.500 9,76 114 -36,67
2026-02-17 13F Alliancebernstein L.p. 26.387 -98,19 670 -98,96
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Biglari, Sardar 69.141 0,00 1.756 -42,35
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.800 3.026
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 22.575 573
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.523 0,00 0
2026-01-06 13F Investors Research Corp 5.020 -24,17 128 -56,36
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 8 -97,32 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.751 -61,33 95 -77,75
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.611 115
2026-02-17 13F Creative Planning 16.205 9,18 412 -37,16
2026-02-17 13F Russell Investments Group, Ltd. 2.066 -29,51 52 -59,69
2026-01-21 13F Sound Income Strategies, LLC 66 0,00 2 0,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 37.183 268,81 944 112,61
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
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 41.494 76,79 2.573 156,69
2026-02-17 13F Toronto Dominion Bank 7 -99,83 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 243 25,91 6 -25,00
2026-02-11 13F J.w. Cole Advisors, Inc. 8.599 213
2026-02-18 13F State of Tennessee, Treasury Department 5.060 -41,97 152 -60,42
2026-02-11 13F First Command Advisory Services, Inc. 78 0,00 2 -66,67
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 190 6,15 12 57,14
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 334 -29,39 21 0,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 497 26,14 31 87,50
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.294 1,13 266 46,96
2025-11-07 13F Shell Asset Management Co 1.248 -53,50 0
2026-02-06 13F Leonteq Securities AG 620 0,00 16 -44,44
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 90.737 0,00 5.626 45,20
2026-01-30 13F Us Bancorp \de\ 444 4,47 11 -38,89
2026-02-17 13F Tudor Investment Corp Et Al Put 80.900 33,06 2.055 -23,30
2026-02-11 13F Hilton Head Capital Partners, LLC 1.360 35
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-13 13F Verition Fund Management LLC 48.305 -68,68 1.227 -81,95
2026-02-17 13F Tudor Investment Corp Et Al Call 74.600 -6,75 1.895 -46,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 71 0,00 4 33,33
2025-11-12 13F Accredited Wealth Management, LLC 150 59,57 4 -20,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 97,10 8 300,00
2026-02-10 13F Rothschild Investment Llc 28 -39,13 1 -100,00
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 1.300 0,00 81 45,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.932 9.780,85 864 14.283,33
2026-02-12 13F New York State Common Retirement Fund 8.386 0,00 213 -42,28
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 20 2
2026-01-23 13F State of Alaska, Department of Revenue 25.705 129,41 1
2026-02-13 13F State Street Corp 872.995 1,08 22.174 -41,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.620 -0,74 100 44,93
2026-02-13 13F Quarry LP 15 0
2026-01-15 13F Nisa Investment Advisors, Llc 13.040 17,56 331 -32,17
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.539 0,99 157 46,73
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Sei Investments Co 7.947 41,03 202 -18,95
2026-02-17 13F Crawford Fund Management, LLC Put 36.000 227,27 914 88,84
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.808 16,61 71 -33,02
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 66.597 17,09 4.129 70,06
2026-02-13 13F Great West Life Assurance Co /can/ 19.034 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 461.100 -3,78 11.712 -44,53
2026-02-17 13F Susquehanna International Group, Llp 311.383 103,00 7.909 17,03
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 20.000 0,00 1.240 45,20
2026-02-17 13F Susquehanna International Group, Llp Put 545.300 -18,11 13.851 -52,79
2026-02-17 13F Brevan Howard Capital Management LP 20.973 -32,24 533 -60,97
2026-02-12 13F Brinker Capital Investments, LLC 8.443 214
2026-02-13 13F Sterling Capital Management LLC 976 -13,55 25 -51,02
2026-02-10 13F IAG Wealth Partners, LLC 40 1
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hamilton Wealth, LLC 70.058 5.189
2026-02-17 13F Aqr Capital Management Llc 124.016 145,23 3.135 40,71
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.999 5,72 620 53,60
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 19.572 121,30 497 27,76
2026-01-29 13F Camelot Portfolios, LLC 313 8
2026-02-13 13F Squarepoint Ops LLC 23.245 -80,83 590 -88,96
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 50 0,00 0
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 23.939 352,28 608 160,94
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Squarepoint Ops LLC Call 105.000 -18,41 2.667 -52,96
2026-02-13 13F Squarepoint Ops LLC Put 50.000 -2,53 1.270 -43,81
2026-02-17 13F Point72 Asset Management, L.P. Put 118.500 3.010
2026-02-11 13F LeClair Wealth Partners LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 100.200 2.545
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 2.114 -29,13 131 3,15
2026-02-09 13F Hantz Financial Services, Inc. 653 -95,15 0
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 223.581 0,91 13.862 46,53
2026-01-20 13F Harbor Capital Advisors, Inc. 87 -1,14 0
2026-02-13 13F Pin Oak Investment Advisors Inc 382 0,00 0 -100,00
2025-11-14 13F Earnest Partners Llc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 85.178 -45,26 2.164 -68,45
2025-11-07 13F Synovus Financial Corp 8.300 0,00 366 -27,87
2025-11-14 13F Linden Advisors Lp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 226.632 -8,08 5.756 -47,01
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 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 3.430 14,14 213 65,63
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 20 -9,09 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 323 -50,31 9 -67,86
2026-02-13 13F Gmt Capital Corp 2.240.200 -20,94 56.901 -54,43
2026-02-11 13F MCF Advisors LLC 94 2
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 254 477,27 6 500,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 125.000 400,00 3.175 188,37
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 214.700 0,00 5.453 -42,35
2026-02-13 13F TCM Advisors, LLC 272 -31,49
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