PENN - PENN Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

Grundlæggende statistik
Institutionelle ejere 430 total, 408 long only, 3 short only, 19 long/short - change of -27,24% MRQ
Gennemsnitlig porteføljeallokering 0.2012 % - change of 1,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 138.242.894 - 109,08% (ex 13D/G) - change of -22,90MM shares -14,21% MRQ
Institutionel værdi (lang) $ 2.039.189 USD ($1000)
Institutionelt ejerskab og aktionærer

PENN Entertainment, Inc. (US:PENN) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,242,894 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, HG Vora Capital Management, LLC, DME Capital Management, LP, Invesco Ltd., Hill Path Capital LP, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, Shapiro Capital Management Llc, and Aqr Capital Management Llc .

PENN Entertainment, Inc. (NasdaqGS:PENN) 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 18, 2026 is 13,84 / share. Previously, on March 19, 2025, the share price was 17,40 / share. This represents a decline of 20,46% over that period.

PENN / PENN Entertainment, 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.

PENN / PENN Entertainment, Inc. Historical Put/Call Ratio
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
(%)
2026-02-02 13F Sachetta, LLC 132 -60,24 2 -83,33
2026-01-28 13F Peregrine Capital Management Llc 329.896 4,83 4.866 -19,72
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Alpine Global Management, LLC 11.920 176
2026-01-28 13F DekaBank Deutsche Girozentrale 2.387 0,00 0
2026-02-09 13F Quest Partners LLC 12.991 -1,21 192 -24,51
2026-02-13 13F Ieq Capital, Llc 31.145 130,84 459 77,22
2026-01-12 13F Abound Wealth Management 218 0,00 3 -25,00
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 116.500 1.718
2026-02-10 13F Lido Advisors, LLC 27.688 420
2026-01-23 13F Westside Investment Management, Inc. 450 -94,67 7 -96,30
2026-02-12 13F California Public Employees Retirement System 205.842 -21,14 3.036 -39,61
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 2 0,00
2026-02-09 13F MTM Investment Management, LLC 10 0,00 0
2026-02-12 13F South Dakota Investment Council 89.011 -17,05 1 -50,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.313 -2,13 60 15,69
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 33.300 491
2026-02-17 13F Alphadyne Asset Management, LLC Put 17.700 261
2026-02-13 13F Golden State Wealth Management, LLC 73 0,00 1 0,00
2026-02-17 13F Melqart Asset Management (uk) Ltd 713.416 -5,41 10.523 -27,56
2026-01-21 13F Yousif Capital Management, Llc 23.858 -6,92 328 -33,67
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 277.200 -8,73 4.089 -30,11
2026-02-17 13F Citadel Advisors Llc Put 282.500 -0,81 4.167 -24,05
2026-02-12 13F Voya Investment Management Llc 10.673 -13,76 157 -34,03
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0 -100,00
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 113.225 0,00 2.045 18,63
2026-01-27 13F Lecap Asset Management Ltd 10.916 161
2026-02-17 13F Citadel Advisors Llc 1.268.642 453,75 18.712 324,12
2026-02-17 13F Clearline Capital LP 187.594 -16,64 2.767 -36,16
2026-02-13 13F Walleye Trading LLC Put 151.200 -15,77 2.230 -35,49
2026-02-13 13F Walleye Trading LLC Call 445.500 -43,51 6.571 -56,74
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 35.439 523
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 45 0,00 1
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 43.452 -6,75 641 -28,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 26.730 3,57 394 -20,72
2026-02-17 13F Boothbay Fund Management, Llc 14.821 219
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.625 -11,62 466 -32,37
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 400,00 0
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 61.460 -8,71 1.110 8,30
2026-02-13 13F MYDA Advisors LLC 25.000 369
2026-02-17 13F Fairscale Capital, LLC 18 0,00 0
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-02-13 13F Morgan Stanley 1.831.931 2,43 27.021 -21,56
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 85.609 172,19 1.546 223,43
2026-02-11 13F Modus Advisors, LLC 3.156 47
2026-02-11 13F Group One Trading, L.p. Call 167.200 18,00 2.466 -9,64
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 233.917 -60,91 3.450 -70,07
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 153.715 -0,89 2.267 -24,10
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 794.763 4,61 11.723 -19,89
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 25.830 0,00 466 18,58
2026-01-30 13F North Star Investment Management Corp. 700 0,00 10 -23,08
2026-02-17 13F Cetera Investment Advisers 97.297 -19,45 1.435 -38,31
2026-02-17 13F RMB Capital Management, LLC 18.093 267
2025-11-14 13F Wolverine Trading, Llc 37.532 -4,53 740 2,92
2025-11-14 13F Wolverine Trading, Llc Call 202.600 -44,34 3.993 -39,98
2025-11-14 13F Wolverine Trading, Llc Put 75.500 -23,43 1.488 -17,43
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0
2026-02-13 13F Capula Management Ltd 15.598 -5,57 230 -27,67
2026-02-11 13F Parallel Advisors, LLC 1.454 -0,41 21 -25,00
2026-02-13 13F Rhumbline Advisers 265.589 -4,57 3.917 -26,91
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0
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 99.029 0,00 1.788 18,65
2026-02-11 13F Janney Montgomery Scott LLC 14.882 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.696 916
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.570 -2,22 119 15,69
2026-02-17 13F J. Goldman & Co LP Call 245.100 3.615
2026-01-28 13F Atwood & Palmer Inc 200 0,00 3 -33,33
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
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 74.055 -3,65 1.337 14,37
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 39.593 -33,44 584 -49,08
2026-01-21 13F SJS Investment Consulting Inc. 169 604,17 2
2026-02-17 13F Hbk Investments L P Call 100.000 1.475
2026-02-17 13F Hbk Investments L P 71.467 1.054
2026-02-13 13F Walleye Capital LLC Call 38.900 292,93 574 201,58
2026-02-13 13F Walleye Capital LLC Put 98.200 286,61 1.448 196,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 126 0,00 2 -50,00
2026-02-13 13F Walleye Capital LLC 46.921 40,11 692 7,45
2026-02-11 13F Group One Trading, L.p. Put 282.400 -12,92 4.165 -33,32
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.872 0,00 1.316 18,67
2026-02-11 13F Allianz Asset Management GmbH 163.208 57,39 2.407 20,53
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-17 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 15.408.680 -5,59 227.278 -27,70
2026-02-13 13F Peak6 Llc Call 15.600 -6,02 230 -27,90
2026-02-13 13F Hudson Bay Capital Management LP 310.748 -81,11 4.584 -85,53
2026-01-21 13F Aaron Wealth Advisors LLC 12.778 0,00 188 -23,58
2026-03-04 13F SHP Wealth Management 500 7
2026-02-17 13F Creative Planning 41.084 56,68 606 19,80
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 8.246 -76,38 149 -72,13
2026-02-13 13F Public Sector Pension Investment Board 442.112 -19,32 6.521 -38,21
2026-02-05 13F HighMark Wealth Management LLC 505 0,00 7 -22,22
2026-02-06 13F HighTower Advisors, LLC 19.793 -18,66 292 -37,82
2026-01-08 13F Versant Capital Management, Inc 268 0,00 4 -40,00
2026-02-09 13F Harbour Investments, Inc. 379 0,00 6 -28,57
2026-02-17 13F Two Sigma Investments, Lp Put 101.900 -0,97 1.503 -24,13
2026-01-26 13F Whittier Trust Co 146 37,74 2 0,00
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.075 -2,23 904 16,05
2026-01-29 13F UMA Financial Services, Inc. 31 0
2026-02-17 13F Covalent Partners LLC 110.000 46,67 1.622 12,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.462 -13,98 36 -34,55
2026-02-17 13F Capital Fund Management S.a. Put 25.200 -40,98 372 -54,87
2026-01-20 13F AdvisorNet Financial, Inc 440 0,00 6 -25,00
2026-02-13 13F Motiv8 Investments LLC 100 0
2026-02-17 13F SageView Advisory Group, LLC 4 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 34.897 515
2026-02-17 13F Summit Trail Advisors, Llc 104.221 55,03 1.537 18,78
2026-02-13 13F Quinn Opportunity Partners LLC 70.340 0,00 1.038 -23,41
2026-02-13 13F Treasurer of the State of North Carolina 60.491 -9,79 1 -100,00
2026-02-13 13F Seven Six Capital Management, LLC 160.600 2.369
2026-02-17 13F LuminArx Capital Management LP Call 75.000 102
2026-02-13 13F Colony Group, LLC 11.731 173
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.368 24,08 548 47,31
2026-01-20 13F Signaturefd, Llc 458 -53,22 7 -66,67
2026-02-17 13F Shapiro Capital Management Llc 3.878.988 -43,43 57.215 -56,68
2026-01-14 13F Spire Wealth Management 338 -22,83 5 -50,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
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 14.218 104,84 257 143,81
2026-02-05 13F Allworth Financial LP 8.938 4,55 132 -20,12
2026-01-30 13F Keybank National Association/oh 13.704 -7,18 202 -28,87
2026-02-12 13F MetLife Investment Management, LLC 2.363 -4,99 35 -27,66
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F P Schoenfeld Asset Management Lp 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 69.613 -34,39 1.027 -49,78
2026-02-02 13F Wolverine Asset Management Llc 66.526 0,00 981 -23,42
2026-02-17 13F Susquehanna International Group, Llp Put 320.000 -19,56 4.720 -38,39
2026-02-17 13F Susquehanna International Group, Llp Call 753.200 -27,86 11.110 -44,76
2026-02-11 13F Winton Capital Group Ltd 260.988 3.850
2026-02-17 13F Susquehanna International Group, Llp 332.022 -55,56 4.897 -65,96
2026-02-09 13F Delta Asset Management Llc/tn 5 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 13.500 -36,92 199 -51,70
2026-02-17 13F Tudor Investment Corp Et Al 284.943 4.203
2026-02-02 13F Pittenger & Anderson Inc 15 0,00 0
2026-02-05 13F Bessemer Group Inc 324 -58,78 0
2026-02-13 13F Verition Fund Management LLC 640.529 -21,56 9.448 -39,93
2025-11-14 13F 13D Management LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 13.173 -2,79 194 -25,38
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.520 37
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 33.800 0,00 499 -23,38
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 200.000 0,00 2.950 -23,42
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 2.606 -14,33 38 -34,48
2026-01-27 13F Hedges Asset Management LLC 182.150 3,41 2.687 -20,81
2026-02-17 13F Ameriflex Group, Inc. 151 -40,08 2 -50,00
2026-02-11 13F Empowered Funds, LLC 524.549 -20,78 7.737 -39,33
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 13.140 194
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.816 -14,16 1
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.607 -64,33 38 -72,86
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.642 11,29 626 32,14
2026-01-29 13F RMG Wealth Management LLC 194 0,00 3 -33,33
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 585 9
2026-01-14 13F Eastern Bank 39 0,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.631 0,00 680 18,71
2026-02-10 13F Nomura Asset Management Co Ltd 3.600 0,00 53 -23,19
2026-02-17 13F Advisor Group Holdings, Inc. 12.662 -60,42 187 -70,29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 550.410 215,52 8.119 141,68
2026-02-11 13F Los Angeles Capital Management Llc 842 14
2026-02-11 13F J.Safra Asset Management Corp 40.006 153,41 590 94,08
2026-02-09 13F Geode Capital Management, Llc 2.405.031 -5,38 35.482 -27,54
2025-09-26 NP USMIX - Extended Market Index Fund 17.657 -2,52 319 15,64
2026-02-17 13F Tower Research Capital LLC (TRC) 5.195 193,67 77 123,53
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F HG Vora Capital Management, LLC 6.250.000 -13,79 92.188 -33,98
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.269 4,10 19 -21,74
2026-02-02 13F Cornerstone Planning Group LLC 45 542,86 1
2026-02-05 13F Tucker Asset Management Llc 9 0
2026-01-12 13F Roble, Belko & Company, Inc 5 0,00 0
2026-02-13 13F Prudential Financial Inc 120.410 -11,51 1.776 -32,21
2026-01-15 13F SILVER OAK SECURITIES, Inc 12.976 -7,12 192 -29,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.231 71,09 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 63.193 -3,01 932 -25,68
2026-02-17 13F Nomura Holdings Inc 1.290.223 118,11 19.031 67,03
2026-02-17 13F Nomura Holdings Inc Put 155.200 0,00 2.289 -23,42
2026-02-17 13F Long Focus Capital Management, Llc 1.880.000 0,00 27.730 -23,41
2026-02-11 13F Nemes Rush Group LLC 122 0,00 2 -50,00
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.959 -35,39 339 -50,29
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 406 0,00 6 -28,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.426 275,75 747 210,83
2026-02-10 13F Rothschild Investment Llc 5.449 27.145,00 80
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 140 0,00 2 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 325 6
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.008 0,00 560 18,90
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 26 18,18
2026-02-02 13F Fifth Third Bancorp 20.972 -13,44 309 -33,69
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.154 0,00 238 18,50
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.971 413
2026-02-13 13F Kestra Advisory Services, LLC 6.370 94
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 7.003 103
2026-02-13 13F Kettle Hill Capital Management, Llc 1.773.390 129,55 26.158 75,80
2026-02-17 13F Ameriprise Financial Inc 351.879 21,79 5.190 -6,72
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 4.771.431 3,42 86.172 22,72
2026-02-12 13F Triumph Capital Management 3.200 14,29 47 -11,32
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 75.044 2,55 1.107 -21,50
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 589 -0,17 0
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 152.994 169,89 2.763 220,53
2026-02-10 13F Natixis Advisors, L.p. 271.689 -21,29 4 -33,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 400 -28,44 7 -12,50
2026-01-14 13F Baron Wealth Management LLC 36.363 0,00 536 -23,43
2026-02-10 13F Bank of New York Mellon Corp 715.564 -6,87 10.555 -28,68
2026-02-12 13F Swiss National Bank 273.384 -1,55 4.032 -24,61
2026-02-17 13F Armistice Capital, Llc 3.096.000 47,17 45.666 12,71
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.453 444
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 154.551 7,64 2.280 -17,58
2026-02-13 13F Fairman Group, LLC 15 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 153.045 -2,65 2 -33,33
2026-01-14 13F Tradewinds Capital Management, LLC 250 0,00 4 -25,00
2026-01-22 13F Financial Consulate, Inc 300 0,00 4 -20,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 612.056 13,22 9.028 -13,29
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 174.800 0,00 3.157 0,00
2026-01-29 13F UBS Group AG 903.209 -4,04 13.322 -26,51
2026-02-11 13F Contrarius Group Holdings Ltd 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 200 0,00 3 -33,33
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 54.900 0,00 809 -23,39
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 48.228 711
2026-02-17 13F Price T Rowe Associates Inc /md/ 128.296 2,76 2 -50,00
2026-02-18 13F GWM Advisors LLC 417 -52,29 6 -62,50
2026-02-17 13F CastleKnight Management LP 185.700 -28,30 2.739 -45,09
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 35 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 27.575 6,09 498 26,08
2026-02-03 13F NewEdge Wealth, LLC 278.884 -64,89 4.114 -68,33
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-11-14 13F/A Wolf Hill Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 5.090 -7,17 75 -28,57
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-19 13F Invesco Ltd. 5.774.078 -1,51 85.168 -24,57
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 415 6
2026-02-17 13F California State Teachers Retirement System 129.437 -3,27 1.909 -25,92
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 1.000 0,00 15 -26,32
2026-02-13 13F Sterling Capital Management LLC 8.540 -7,41 126 -29,38
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 567.388 1.255,70 8.369 938,21
2026-02-17 13F Graham Capital Management, L.P. 23.196 342
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 70.447 -6,16 1.272 11,38
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 27.683 410
2026-02-12 13F Quadrant Capital Group Llc 274 -59,65 4 -69,23
2026-02-17 13F Ionic Capital Management LLC 10.000 -75,00 148 -80,91
2026-02-17 13F Jones Financial Companies Lllp 3.643 11,30 54 -17,19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 56.447 0,65 833 -22,96
2026-02-17 13F Dark Forest Capital Management Lp 147.740 5,21 2.179 -19,42
2026-02-17 13F Mercer Global Advisors Inc /adv 52.814 328,65 779 228,69
2026-02-13 13F State Street Corp 4.488.291 -4,50 66.202 -26,86
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-28 13F City State Bank 220 0,00 3 -25,00
2026-02-02 13F CENTRAL TRUST Co 300 0,00 4 -20,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Fmr Llc 339.086 43,05 5.002 9,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 341,67 2
2026-02-13 13F Squarepoint Ops LLC Call 206.600 -8,79 3.047 -30,15
2026-02-13 13F Squarepoint Ops LLC Put 119.900 -64,05 1.769 -72,47
2026-02-13 13F Squarepoint Ops LLC 179.026 -85,22 2.641 -88,69
2026-02-13 13F Umb Bank N A/mo 674 40,12 10 0,00
2026-01-30 13F Us Bancorp \de\ 3.464 20,15 51 -7,27
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.864 0,00 828 18,62
2026-02-06 13F Larson Financial Group LLC 72 -51,68 1 -50,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 17.997 0,00 325 19,05
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 184.200 0,00 3 -33,33
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.394 0,09 2.156 18,79
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 57.349 -94,91 846 -96,11
2026-02-19 13F/A Axxcess Wealth Management, Llc 55.075 54,81 812 18,54
2025-10-28 13F BRYN MAWR TRUST Co 9 -97,65 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.841 -20,06 69 -5,48
2026-02-11 13F Jpmorgan Chase & Co Call 10.000 0,00 148 -23,44
2026-02-17 13F XTX Topco Ltd 38.933 59,57 574 22,39
2026-02-18 13F State of Tennessee, Treasury Department 31.370 -33,55 403 -55,78
2026-01-29 13F Sanctuary Advisors, LLC 47.174 12,36 696 -13,99
2026-02-13 13F Quarry LP 2.408 36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 146.247 -8,88 2.157 -30,22
2026-02-17 13F Northern Trust Corp 812.920 -10,62 11.991 -31,55
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Balyasny Asset Management Llc Call 13.900 -91,97 205 -93,85
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 92.056 1.055,90 1
2026-01-13 13F CoreCap Advisors, LLC 12 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.771 -54,58 0
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 651 0,00 10 -25,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 443.296 -38,68 6.539 -53,04
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 109.615 -7,64 2 -50,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.414 -35,20 80 -23,30
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 51.762 0,00 935 18,68
2026-01-08 13F Tompkins Financial Corp 59 1
2026-01-14 13F Exchange Traded Concepts, Llc 78.761 -4,65 1.162 -26,98
2026-02-10 13F BW Gestao de Investimentos Ltda. 817.117 12,52 12.052 -13,83
2026-02-04 13F Oregon Public Employees Retirement Fund 29.203 -7,59 431 -29,28
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137.288 -5,53 2.479 12,12
2026-01-29 13F Vanguard Group Inc 14.302.633 -6,84 210.964 -28,66
2025-09-26 NP FIFNX - Fidelity Founders 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 4.238 0,00 77 18,75
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 37.070 31,65 547 0,74
2026-02-17 13F Clear Street Markets Llc 4.000 100,00 59 55,26
2026-02-05 13F Gabelli Funds Llc 38.000 0,00 560 -23,39
2026-01-14 13F Pallas Capital Advisors LLC 10.606 156
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 16.048 -20,64 237 -39,33
2026-01-28 13F Geneos Wealth Management Inc. 134 0,00 2 -50,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 527.197 16,59 7.776 -10,71
2026-02-02 13F Principal Financial Group Inc 607.359 -9,93 8.959 -31,02
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 251.874 0,00 4.549 18,65
2026-02-17 13F Maryland State Retirement & Pension System 27.115 -5,73 400 -27,85
2026-02-12 13F Jane Street Group, Llc 348.036 129,09 5.134 75,49
2026-02-12 13F Jane Street Group, Llc Call 159.400 -41,44 2.351 -55,15
2026-02-12 13F Jane Street Group, Llc Put 41.600 -75,07 614 -80,93
2026-02-10 13F Norges Bank 502.376 7.410
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 26.074 169,58 471 219,73
2026-02-17 13F Clear Street Markets Llc Put 15.000 0,00 221 -23,26
2026-01-30 13F Archer Investment Corp 59 0,00 1 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.649 6,25 30 26,09
2026-01-28 13F Salomon & Ludwin, LLC 810 34,55 12 9,09
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 885 0,00 13 -23,53
2026-02-10 13F CIBC World Markets Inc. 33.676 -1,42 497 -24,51
2026-02-17 13F Millennium Management Llc Call 25.000 -18,57 369 -37,73
2026-02-17 13F Royal Bank Of Canada 26.994 -73,35 398 -79,61
2026-01-30 13F Laurel Wealth Advisors LLC 46 1
2026-02-17 13F Millennium Management Llc Put 18.600 -93,27 274 -94,85
2026-02-17 13F Millennium Management Llc 760.044 321,82 11.211 223,05
2026-02-02 13F New England Capital Financial Advisors LLC 50 0,00 1
2026-02-17 13F Brevan Howard Capital Management LP 79.436 321,03 1.172 222,59
2026-02-05 13F Thrivent Financial For Lutherans 87.778 -13,40 1 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.896 94,60 9.552 130,92
2026-02-13 13F Charles Schwab Investment Management Inc 1.320.690 -3,25 19.480 -25,90
2026-02-06 13F EverSource Wealth Advisors, LLC 6.087 1.315,58 90 1.012,50
2026-02-12 13F Counterpoint Mutual Funds LLC 34.222 505
2026-02-06 13F Global Retirement Partners, LLC 762 0,00 11 -21,43
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 97.237 -0,05 1.434 -23,44
2026-02-13 13F National Bank Of Canada /fi/ 900 -12,45 13 -31,58
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 22.042 325
2026-02-03 13F Morse Asset Management, Inc 10 0,00 0
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.329 0,11 1.234 18,88
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 924.364 -2,22 13.634 -25,12
2026-02-17 13F Janus Henderson Group Plc 63.062 0,00 930 -23,48
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 38.796 -8,35 572 -29,82
2026-02-17 13F D. E. Shaw & Co., Inc. Call 60.300 0,00 889 -23,43
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 194.365 1.637,11 2.867 1.233,02
2026-01-09 13F Assenagon Asset Management S.A. 922.668 1,69 13.609 -22,12
2026-02-11 13F Simplex Trading, Llc Call 281.000 -1,54 4.145 82.780,00
2026-02-13 13F Van Eck Associates Corp 13.732 -29,74 0
2026-02-11 13F Simplex Trading, Llc Put 164.900 -51,59 2.432 40.433,33
2026-02-12 13F Hrt Financial Lp 107.314 2
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.735 4,14 1.639 23,53
2026-02-06 13F Leonteq Securities AG 299 57,37 4 33,33
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 432.295 6.376
2026-01-08 13F True Wealth Design, LLC 735 11
2026-02-14 13F Rockefeller Capital Management L.P. 2.611 -36,53 39 -51,90
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 451.687 -7,20 8.157 10,13
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91.263 -8,85 1.648 8,21
2026-02-17 13F Point72 Asset Management, L.P. 727.012 10.723
2026-02-10 13F Manitou Investment Management Ltd. 119 0,00 2 -50,00
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 1.057 -94,82 19 -93,87
2026-02-17 13F D. E. Shaw & Co., Inc. Put 94.400 1.392
2025-12-09 13F/A Tudor Investment Corp Et Al Put 13.500 -87,18 260 -86,18
2026-02-17 13F D. E. Shaw & Co., Inc. 118.610 46,79 1.749 12,40
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.504 5.969
2026-01-16 13F Louisiana State Employees Retirement System 58.500 -9,44 863 -30,71
2026-01-29 13F Quent Capital, LLC 15.808 1.764,15 233 1.356,25
2026-02-04 13F Versor Investments LP 81.046 179,03 1.195 113,77
2026-02-11 13F Illinois Municipal Retirement Fund 82.302 7,60 1.214 -17,65
2026-02-17 13F Aqr Capital Management Llc 3.499.700 824,26 51.341 604,06
2026-01-26 13F KBC Group NV 4.051 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 30.848 -22,49 455
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 180.865 24,48 2.668 -4,68
2026-02-13 13F Pathstone Holdings, LLC 119.135 -31,23 1.757 -47,33
2026-01-30 13F Harbor Advisors LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 5.000 5,37 0
2026-02-17 13F BTG Pactual Asset Management US LLC 10.472 154
2026-01-21 13F Flagship Harbor Advisors, Llc 173 3
2026-01-30 13F Activest Wealth Management 352 5
2026-01-23 13F Assetmark, Inc 4 0
2026-02-12 13F Federated Hermes, Inc. 391.887 -51,57 5.780 -62,91
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 220.170 -18,54 3.248 -37,62
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 97.068 -10,87 1.753 5,79
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 100.413 0,00 1.813 18,65
2026-01-27 13F Evergreen Capital Management Llc 18.703 276
2026-02-12 13F Earnest Partners Llc 2.843.526 -3,98 41.942 -26,46
2026-01-27 13F TD Waterhouse Canada Inc. 674 -34,82 10 -52,63
2026-01-16 13F Ronald Blue Trust, Inc. 6.133 -39,68 90 -53,85
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
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 3.230 0,00 58 18,37
2026-02-10 13F Bnp Paribas Arbitrage, Sa 54.288 -50,05 801 -61,78
2026-02-12 13F Chilton Capital Management Llc 14 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 435 0,00 6 -25,00
2026-02-02 13F Strs Ohio 3.458 -98,63 51 -98,95
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 9.126 0,00 165 18,84
2026-02-12 13F CIBC Private Wealth Group, LLC 7.933 0,39 117 -23,03
2026-02-11 13F LPL Financial LLC 37.003 -32,85 546 -48,63
2026-02-17 13F Hill Path Capital LP 5.759.820 0,00 84.957 -23,42
2026-01-26 13F Private Trust Co Na 627 0,00 9 -25,00
2026-02-05 13F Amalgamated Bank 43.949 1,33 1
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.897 16,87 721 38,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.532 0,00 2.502 18,64
2026-02-17 13F Jain Global LLC 35.748 527
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-01-20 13F SOA Wealth Advisors, LLC. 43 0,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 156.748 40,01 2.312 7,24
2026-02-11 13F Deutsche Bank Ag\ 59.264 0,00 874 -23,40
2026-02-13 13F Citigroup Inc Call 10.000 0,00 148 -23,44
2026-02-09 13F Hartland & Co., LLC 10.488 -38,16 155 -52,76
2026-02-13 13F Citigroup Inc 110.185 14,34 1.625 -12,45
2026-02-11 13F Cerity Partners LLC 52.950 781
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 20.461 0,00 302 -23,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.127.074 -45,88 31.374 -58,55
2026-02-04 13F Atlantic Union Bankshares Corp 298 0,00 4 -20,00
2026-02-11 13F First Command Advisory Services, Inc. 34 1
2026-02-23 13F Mv Capital Management, Inc. 8 0
2026-02-17 13F Bank Of America Corp /de/ 2.752.808 -23,60 40.604 -41,49
2026-02-10 13F Goldman Sachs Group Inc 2.461.836 -0,13 36.312 -23,51
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 351 6
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.952 0,85 1.083 19,69
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.712 0,98 67 21,82
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 29.257 -58,02 432 -67,83
2026-02-17 13F Crawford Fund Management, LLC Put 37.000 29,82 546 -0,55
2026-02-06 13F Pnc Financial Services Group, Inc. 12.553 4,63 185 -19,91
2026-02-09 13F Jefferies Financial Group Inc. 8.725 -71,22 129 -78,04
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.091 9,62 417 30,31
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 271.947 38,95 4.012 6,39
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 53.100 0,00 783 -23,39
2026-02-13 13F Marshall Wace, Llp 413.498 187,59 6.099 120,26
2026-02-13 13F American Century Companies Inc 189.067 278,41 2.789 189,81
2025-09-26 NP DAACX - Diversified Equity Fund 374 -59,61 7 -68,42
2026-02-09 13F Jefferies Financial Group Inc. Call 260.000 4,00 3.835 -20,35
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 25.544 2,56 461 21,64
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 77.749 0,00 1.147 -23,45
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 13.279 -79,85 196 -84,63
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 17.072 -21,00 252 -39,66
2026-02-03 13F McIlrath & Eck, LLC 14 0,00 0
2026-02-17 13F Css Llc/il Put 2.700 -73,53 40 -80,10
2026-02-17 13F Css Llc/il Call 33.800 -37,17 499 -51,93
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 65.046 -7,99 1 -100,00
2026-02-12 13F Orvieto Partners, L.P. Call 75.000 1.106
2026-02-12 13F Orvieto Partners, L.P. 555.000 -0,61 8.186 -23,88
2026-02-09 13F Hantz Financial Services, Inc. 3.721 385,14 0
2026-02-10 13F Sage Investment Advisers LLC 14.190 -38,81 209 -52,17
2026-02-13 13F Parkside Financial Bank & Trust 116 -72,51 2 -87,50
2026-02-17 13F Driehaus Capital Management Llc 228.679 0,00 3.373 -23,41
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2026-01-09 13F SG Americas Securities, LLC 149.710 329,98 2
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 43.369 -2,62 783 15,66
2026-01-30 13F Torren Management, LLC 605 9
2026-02-12 13F Nuveen, LLC 192.819 -9,77 2.844 -30,89
2026-02-17 13F Alliancebernstein L.p. 59.125 44,48 872 10,66
2026-02-17 13F Quantinno Capital Management LP 311.631 160,50 4.597 99,48
2026-02-12 13F Dimensional Fund Advisors Lp 1.142.681 1,70 16.854 -22,13
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 34 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 13.030 192
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 1.218 22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 129.832 189,93 1.915 122,16
2026-02-06 13F Cullen/frost Bankers, Inc. 600 9
2026-02-10 13F Mutual Of America Capital Management Llc 14.600 -7,23 215 -29,04
2026-02-12 13F Adviser Investments LLC 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, 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 51.671 0,00 933 18,70
2026-02-06 13F IFP Advisors, Inc 2.766 76,18 41 33,33
2026-02-10 13F Envestnet Asset Management Inc 282.939 -15,20 4.173 -35,06
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 32.008 0,00 578 18,69
2026-02-17 13F III Capital Management 20.000 295
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-10 13F Blueline Advisors Llc 50 1
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 13.865 -11,76 205 -32,45
2025-10-24 13F Hemington Wealth Management 50 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 4 -97,71 0 -100,00
2026-01-27 13F Hennessy Advisors Inc 1.993.600 -5,28 29.406 -27,46
2026-02-17 13F Raymond James Financial Inc 66.975 -82,45 988 -86,57
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-14 13F Alliance Wealth Advisors, LLC 21.759 0,00 321 -23,63
2026-02-13 13F SRS Capital Advisors, Inc. 1.443 -81,30 21 -85,81
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2026-02-12 13F Cruiser Capital Advisors, Llc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 37.323 223,31 551 147,75
2026-01-15 13F Trust Co 58 0,00 1 -100,00
2026-02-06 13F Bare Financial Services, Inc 74 -67,11 1 -75,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 1.118.254 -21,13 20.196 -6,41
2026-01-29 13F IMC-Chicago, LLC Put 156.300 -20,50 2.305 -39,12
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 0
2026-01-29 13F IMC-Chicago, LLC Call 352.500 -33,23 5.199 -48,86
2026-02-10 13F SCS Capital Management LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 825.160 -23,52 12.171 -41,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60.984 -6.831,13 1.101 -8.569,23
2026-02-17 13F Guggenheim Capital Llc 44.025 94,26 649 48,85
2026-02-13 13F First Trust Advisors Lp 258.169 -3,72 3.808 -26,28
2026-02-17 13F Amundi 782.069 0,02 11.536 -20,22
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 4.985 179,74 90 233,33
2026-02-03 13F SBI Securities Co., Ltd. 229 -56,87 3 -70,00
2026-02-09 13F Legal & General Group Plc 336.281 -7,14 4.960 -28,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.424 0,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 4.100 0,00 0
2026-02-13 13F Sei Investments Co 1.921.105 8,24 28.336 -17,10
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
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 4.677 -2,54 84 15,07
2026-01-30 13F Bogart Wealth, LLC 10 0,00 0
2026-02-04 13F Tsfg, Llc 267 0,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 40.000 0,00 590 -23,38
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 16.859 0,00 249 -23,46
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.544 12,30 701 -13,99
2026-02-09 13F Penn Capital Management Co Inc 893.055 4,61 13.205 -19,86
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F DME Capital Management, LP 6.044.440 -10,71 89.155 -31,62
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 59.841 883
2026-02-17 13F Canada Pension Plan Investment Board 367.900 -37,67 5.427 -52,27
2026-02-13 13F Ubs Asset Management Americas Inc 297.632 1,03 4.390 -22,62
2026-02-17 13F Invenomic Capital Management LP 1.535.053 -2,22 22.642 -25,12
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 55.000 0,00 811 -23,42
2026-02-17 13F Ancora Advisors, LLC 4.155 71,69 61 32,61
2026-02-13 13F Barclays Plc 209.250 11,71 3.086 -14,44
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.981 -37,78 44 -53,26
2026-02-13 13F Edgestream Partners, L.P. 341.707 5.040
Other Listings
DE:PN1 12,58 €
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