SLM - SLM Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

SLM Corporation
US ˙ NasdaqGS ˙ US78442P1066

Grundlæggende statistik
Institutionelle ejere 531 total, 515 long only, 3 short only, 13 long/short - change of -39,59% MRQ
Gennemsnitlig porteføljeallokering 0.1959 % - change of -22,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 220.609.570 - 111,33% (ex 13D/G) - change of -56,22MM shares -20,31% MRQ
Institutionel værdi (lang) $ 5.702.046 USD ($1000)
Institutionelt ejerskab og aktionærer

SLM Corporation (US:SLM) har 531 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,609,570 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Brave Warrior Advisors, LLC, Capital Research Global Investors, Impactive Capital LP, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, and State Street Corp .

SLM Corporation (NasdaqGS:SLM) 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 20,04 / share. Previously, on March 17, 2025, the share price was 29,26 / share. This represents a decline of 31,51% over that period.

SLM / SLM Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

SLM / SLM Corporation 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)
2026-02-12 13G Capital Research Global Investors 11,268,593 5.50
2026-02-11 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,459,986 14,525,854 0.46 7.15 0.42
2026-01-30 13G/A VANGUARD GROUP INC 25,622,709 22,396,801 -12.59 11.03 -9.37
2025-11-06 13G/A Brave Warrior Advisors, LLC 10,540,905 12,771,928 21.17 6.29 25.80
2025-05-12 13G FMR LLC 21,059,732 18,682,256 -11.29 8.90 78.43
2025-05-12 13G/A Boston Partners 11,299,020 10,010,229 -11.41 4.76 -10.53
2025-05-09 13D/A Impactive Capital LP 11,532,399 9,193,975 -20.28 4.40 -18.52
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 14,643,555 1,501,461 -89.75 0.71 -89.34
2025-02-13 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,047,960 10,123,065 -15.98 4.80 -9.43
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
(%)
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 411.970 -20,27 11.148 -22,06
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.922 -0,24 33.356 9,73
2026-01-12 13F Rialto Wealth Management, LLC 29 -25,64 1 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 65.507 -6,37 1.773 -8,47
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 77.749 -68,27 2.104 -68,99
2026-02-17 13F Man Group plc 26.473 -83,86 716 -84,23
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
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 41.993 0,00 1.335 9,97
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 11.521 -76,42 366 -74,08
2026-02-13 13F American Century Companies Inc 5.732.958 8,82 155.134 6,39
2026-02-13 13F Parkside Financial Bank & Trust 429 -93,97 12 -94,39
2026-01-29 13F Pictet Asset Management Holding SA 28.423 6,73 769 4,34
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Diameter Capital Partners LP Put 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 6.466.781 -2,21 174.991 -4,40
2026-02-17 13F Redwood Investment Management, Llc 40.798 1
2026-02-09 13F Hantz Financial Services, Inc. 5.660 572,21 0
2026-01-29 13F Quent Capital, LLC 4.282 0,56 116 -1,71
2026-01-30 13F CBOE Vest Financial, LLC 44.138 11,37 1.194 8,94
2026-02-09 13F Hartland & Co., LLC 666 -57,53 18 -58,14
2026-02-11 13F Allianz Asset Management GmbH 3.163.605 45,94 85.607 42,67
2026-02-17 13F Impactive Capital LP 7.225.040 0,00 195.510 -2,24
2026-02-17 13F Quantinno Capital Management LP 95.495 0,29 2.584 -1,94
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 182.949 1,96 5.818 12,15
2025-11-03 13F Scion Asset Management, LLC 480.054 13.288
2025-11-14 13F Green Harvest Asset Management LLC 0 -100,00 0 -100,00
2025-10-20 13F XML Financial, LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 104.858 2.902
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 59.342 1,63 1.606 -0,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.147 -27,02 3.185 -19,74
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 52.050 25,56 1.408 22,76
2026-01-16 13F Kendall Capital Management 49.210 -1,30 1.332 -3,55
2026-01-29 13F Vanguard Group Inc 22.396.801 -8,17 606.057 -10,22
2026-02-18 13F Caitlin John, LLC 78 0,00 2 0,00
2026-02-11 13F SOUTH STATE Corp 65.413 0,00 1.770 -2,21
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 37.747 0,00 1.200 9,99
2026-01-29 13F UMA Financial Services, Inc. 37 1
2026-02-03 13F Gateway Investment Advisers Llc 91.389 -0,27 2.473 -2,52
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.853.426 11,58 185.454 9,08
2026-03-06 13F Hsbc Holdings Plc 8.982 -89,96 243 -90,09
2026-02-06 13F Larson Financial Group LLC 46 6,98 1 0,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35.884 -7,38 1.141 1,88
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-06 13F Heritage Investors Management Corp 119.160 -15,67 3 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 207.900 58,71 5.626 55,17
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 567 -23,89 18 -14,29
2026-02-09 13F Legal & General Group Plc 333.866 -4,51 9.034 -6,64
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 800.847 28,85 25.467 41,73
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.683 12,71 14.141 23,98
2026-02-17 13F Summit Trail Advisors, Llc 57.418 1,36 1.554 -0,89
2026-02-13 13F Natixis 287 8
2026-01-21 13F Kaizen Financial Strategies 8.541 -5,53 231 -4,15
2026-01-09 13F Zrc Wealth Management, Llc 47 1
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 775 0,00 25 9,09
2026-02-13 13F Toroso Investments, LLC 488.851 -23,97 13.228 -25,67
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 60.464 -15,52 1.923 -7,10
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 142.035 40,05 4.517 54,08
2026-02-13 13F Squarepoint Ops LLC 640.013 17.319
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 6.137.647 8,76 166.087 6,32
2026-02-13 13F Neuberger Berman Group LLC 35.474 0,66 960 -1,64
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.625 0,00 74 1,39
2026-02-13 13F Royal London Asset Management Ltd 3.060.996 -20,76 82.831 -22,53
2026-02-17 13F Aquatic Capital Management LLC 12.681 -64,41 343 -65,21
2026-01-23 13F State of Alaska, Department of Revenue 20.194 -10,50 1
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 291.248 -0,92 9.262 8,98
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.422 -8,36 390 -10,34
2025-09-24 NP FXO - First Trust Financials 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 828.724 278,48 26.353 316,32
2026-02-09 13F Arnhold LLC 1.034.072 8,18 27.982 5,76
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 740.251 0,64 23.540 10,70
2026-02-13 13F Arrowstreet Capital, Limited Partnership 214.513 -48,12 5.805 -49,28
2026-02-06 13F IFP Advisors, Inc 304 20,16 8 14,29
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Ubs Asset Management Americas Inc 720.974 1,91 19.510 -0,37
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 42 50,00 1
2026-02-19 13F CI Private Wealth, LLC 21.518 -12,26 582 -14,16
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 183.142 -0,70 4.956 -2,94
2026-02-13 13F Quartz Partners, LLC 12.305 -17,12 333 -19,02
2026-02-17 13F Laird Norton Trust Company, Llc 13.580 367
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.508 22,30 48 34,29
2026-02-17 13F Utah Retirement Systems 11.057 0,00 299 -2,29
2026-01-20 13F AdvisorNet Financial, Inc 279 0,00 8 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.656 -4,02 2.215 5,63
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.906 -60,29 951 -35,74
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.769 533
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.344 234
2026-02-13 13F Treasurer of the State of North Carolina 84.790 -9,84 2 0,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 204.937 4,21 6.517 14,62
2026-02-05 13F HFM Investment Advisors, LLC 15 -25,00 0
2026-02-13 13F MorganRosel Wealth Management, LLC 14.773 -63,85 400 -64,72
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-01-26 13F Private Trust Co Na 450 0,00 12 0,00
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 36.101 2,59 1.148 12,88
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216.148 0,00 6.874 10,00
2026-02-13 13F Smartleaf Asset Management LLC 1.397 -69,85 38 -71,32
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 126.521 -8,50 4.023 0,65
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 80.330 16,47 2.174 13,83
2026-02-05 13F LGT Group Foundation 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 9.040 -16,93 287 -8,60
2026-01-12 13F Chickasaw Capital Management Llc 9.500 0,00 0
2026-01-27 13F Forum Financial Management, LP 11.039 -0,02 299 -2,30
2026-02-17 13F Creative Planning 18.478 -1,95 500 -4,03
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 132.749 -38,70 3.592 -40,07
2025-09-24 NP IYF - iShares U.S. Financials 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 143.124 14,17 4.551 25,58
2026-02-17 13F Alliancebernstein L.p. 260.497 -50,61 7.049 -51,72
2026-02-10 13F Thompson Siegel & Walmsley Llc 380.229 0,33 10 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 43.238 -4,53 1.375 4,97
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82.836 0,56 2.634 10,63
2026-02-09 13F Jefferies Financial Group Inc. 20.121 544
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.150 37
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 17.781 4,39 481 2,12
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 283 0,00 9 0,00
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 16.845 -60,29 536 -56,36
2026-02-13 13F Boston Partners 591.065 -93,06 15.994 -93,20
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.531 4,46 907 14,96
2026-02-13 13F National Bank Of Canada /fi/ 586 16
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-13 13F Dakota Wealth Management 36.486 987
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.174 -4,13 519 -6,33
2026-02-17 13F Ancora Advisors, LLC 730 20
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 5.545 -17,69 176 -9,28
2026-02-10 13F Root Financial Partners, LLC 7.973 -6,11 216 -8,51
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 18.546 631,31 502 615,71
2026-02-12 13F JBF Capital, Inc. 17.000 21,43 460 18,86
2026-02-05 13F Allworth Financial LP 243 -63,62 7 -66,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 427.594 0,46 13.597 10,51
2026-02-13 13F Mill Creek Capital Advisors, LLC 10.960 1,50 297 -0,67
2026-01-26 13F Merit Financial Group, LLC 9.748 -9,13 264 -11,15
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 92 2
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73.670 -20,60 2.343 -12,68
2026-02-13 13F Bridgewater Associates, LP 178.557 446,25 4.832 434,40
2026-02-26 13F TD Capital Management LLC 149 0,00 4 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.586 0,00 368 10,18
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 5.849 0,98 158 -1,86
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 56.200 -3,10 1.521 -5,30
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 20.000 0,00 541 -2,17
2026-02-06 13F Vestmark Advisory Solutions, Inc. 34.095 -11,14 923 -13,18
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167.762 2,49 4.540 0,20
2026-02-02 13F Strs Ohio 4.848 -3,08 131 -5,07
2026-02-11 13F Vise Technologies, Inc. 10.553 286
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.151 0,00 1
2026-02-13 13F Mml Investors Services, Llc 14.523 11,23 393 8,86
2025-09-26 NP XMMO - Invesco S&P MidCap 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 798.204 8,02 25.383 18,82
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 68.968 1.866
2026-01-29 13F IMC-Chicago, LLC Put 105.200 529,94 2.847 516,02
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-17 13F Brave Warrior Advisors, LLC 12.831.965 10,06 347.233 7,59
2026-01-29 13F IMC-Chicago, LLC Call 24.500 -51,77 663 -52,92
2026-02-03 13F Ethic Inc. 8.515 3,24 230 0,88
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 45.452 1.230
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.483.858 -0,24 47.187 9,74
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 53,33 1
2026-02-11 13F J.Safra Asset Management Corp 102 0,00 3 0,00
2026-01-15 13F Retirement Systems of Alabama 243.678 -3,33 6.594 -5,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.556 1.487,76 42 2.000,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 338 9
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-01-30 13F ARGA Investment Management, LP 67.479 15,81 1.826 13,21
2025-09-22 NP ADPV - Adaptiv Select ETF 146.278 4.652
2026-02-17 13F Wellington Management Group Llp 56.742 -5,35 1.535 -7,47
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 2.700 8,00 73 5,80
2025-11-14 13F Wolverine Trading, Llc Call 12.400 -47,01 348 -54,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 19.378 21,07 531 21,23
2025-11-14 13F Wolverine Trading, Llc Put 25.600 -14,67 718 -27,43
2026-01-30 13F Valued Wealth Advisors LLC 3 50,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 27.280 9,11 868 89,30
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 25.898 -3,98 824 5,65
2026-02-12 13F Federation des caisses Desjardins du Quebec 540 0,00 15 0,00
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-03 13F Manning & Napier Advisors Llc 114 3
2026-02-02 13F Fifth Third Bancorp 1.668 -4,47 45 -6,25
2026-02-10 13F Md Sass Investors Services Inc 1.399.804 -19,08 37.879 -20,89
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.058 -32,22 1.592 -25,48
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2026-02-13 13F Sycale Advisors (NY) LLC 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 16.426 444
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.508.400 40.817
2026-01-29 13F State Of Michigan Retirement System 47.999 -3,23 1.299 -5,39
2026-02-09 13F Quest Partners LLC 70.061 64,66 1.896 61,00
2025-11-14 13F Wetherby Asset Management Inc 8.412 0,00 233 -15,64
2026-02-17 13F Twinbeech Capital Lp 102.000 716,00 2.760 697,69
2026-01-22 13F City Holding Co 765 0,00 21 -4,76
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.657 12,05 1.038 23,28
2026-01-14 13F Jfs Wealth Advisors, Llc 282 31,16 8 40,00
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 151 0,00 4 0,00
2026-01-29 13F Polaris Capital Management, LLC 1.245.600 -11,74 33.706 -13,72
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 75.257 2,09 2.393 12,29
2026-01-20 13F Perpetual Ltd 919.429 1,44 24.880 -0,83
2026-02-13 13F Wells Fargo & Company/mn 112.009 17,38 3.031 14,73
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.809 -5,04 1.375 -7,22
2026-02-17 13F California State Teachers Retirement System 187.967 -0,36 5.086 -2,59
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 40.343 -3,81 1.092 -5,95
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 172.553 -9,81 5.397 -12,85
2026-02-03 13F NewEdge Wealth, LLC 30.281 11,09 819 9,79
2026-02-13 13F Barclays Plc 273.964 -30,59 7.413 -32,15
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 20.353 119,09 647 141,42
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.457 -87,33 39 -88,05
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.928 3,82 220 14,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F EFG International AG 118.371 3.204
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.759 19,25 756 31,30
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 416.427 -61,74 11.271 -62,86
2026-01-29 13F UBS Group AG Put 31.600 855
2026-01-29 13F UBS Group AG 1.319.412 -36,04 35.703 -37,47
2026-02-13 13F Citigroup Inc 41.945 -53,98 1.135 -55,01
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.923 -41,06 2.920 -42,38
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.824 8,96 4.192 19,87
2026-01-05 13F GAMMA Investing LLC 7.649 9,58 207 6,74
2026-01-21 13F Oak Thistle LLC 24.760 -40,26 670 -41,59
2026-02-02 13F Qrg Capital Management, Inc. 46.137 -0,79 1.248 -3,03
2026-02-12 13F CIBC Private Wealth Group, LLC 832 -66,53 23 -67,65
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.178 -42,84 196 8,89
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 803.345 0,62 25.546 10,68
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 112.721 21,58 3.585 33,73
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 44.107 1.194
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 534.654 10.701,09 17.002 11.788,81
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.351 -53,66 107 -30,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 599.539 0,00 19.065 0,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-27 13F Hgk Asset Management Inc 38.591 10,97 1.044 8,52
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 9.495 0,38 257 -1,92
2026-02-02 13F Sachetta, LLC 256 0,00 7 -14,29
2026-01-21 13F Signature Resources Capital Management, LLC 13 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 31.549 47,81 1.003 62,56
2026-02-06 13F HighTower Advisors, LLC 17.811 -7,45 482 -9,59
2026-02-11 13F Deutsche Bank Ag\ 24.424 -2,58 661 -4,76
2026-02-12 13F California Public Employees Retirement System 403.434 -2,08 10.917 -4,27
2026-02-12 13F Elo Mutual Pension Insurance Co 22.589 -27,35 611 -28,95
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 285.094 0,23 7.715 -2,02
2026-02-26 13F Anchor Investment Management, LLC 3.200 0,00 87 -2,27
2026-02-17 13F Epacria Capital Partners, Llc 0 -100,00 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 74.317 -18,73 2.363 -10,59
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 15.100 409
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 18.487 0,00 500 -2,15
2026-01-28 13F DekaBank Deutsche Girozentrale 120.015 0,00 3 -33,33
2026-01-23 13F Farther Finance Advisors, LLC 3.235 -72,18 88 -72,90
2026-01-21 13F SJS Investment Consulting Inc. 36 -12,20 1 -100,00
2026-01-15 13F Fortitude Family Office, LLC 59 -49,57 2 -66,67
2026-02-11 13F Twin Tree Management, LP Put 151.900 -31,76 4.110 -33,29
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.869 -14,31 505 -5,79
2026-02-17 13F Raymond James Financial Inc 69.647 -60,83 1.885 -61,72
2026-02-17 13F Fmr Llc 18.358.033 -2,55 496.768 -4,74
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 54.567 -0,81 1.735 9,12
2026-01-08 13F Versant Capital Management, Inc 361 -2,43 10 -10,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888.202 10,39 28.245 21,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.042 -10,48 4.294 -1,54
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 92.033 177,21 2.490 171,24
2026-02-17 13F SageView Advisory Group, LLC 1.547 42
2026-02-12 13F Xponance, Inc. 21.623 -16,77 585 -18,64
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 23 1
2026-02-17 13F Millennium Management Llc 2.177.081 15,59 58.912 13,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.432 0,00 39 -2,56
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0 -100,00
2026-01-08 13F Cooper Financial Group 7.976 0,00 216 -2,27
2026-02-13 13F Victory Capital Management Inc 55.595 -70,26 1.504 -70,93
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-29 13F Comerica Bank 147.616 -5,15 3.994 -7,27
2026-02-05 13F North Dakota State Investment Board 7.401 200
2026-02-17 13F Voloridge Investment Management, Llc 129.092 33,44 3.493 30,48
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 92.959 -12,42 2.956 -3,65
2026-01-08 13F Grove Bank & Trust 215 0,00 6 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 25.140 -43,46 680 -44,72
2026-02-11 13F Cerity Partners LLC 89.754 0,50 2.429 -1,78
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 135.311 -28,46 3.662 -30,07
2026-02-17 13F Evolve Private Wealth, Llc 20.546 556
2026-02-11 13F Capital Research Global Investors 11.268.593 10,90 304.928 8,42
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.216 3,89 1.660 14,25
2026-02-04 13F Securian Asset Management, Inc 14.797 -5,23 400 -7,41
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19.793 5,70 629 16,27
2026-02-11 13F Ameritas Investment Partners, Inc. 37.211 1.007
2026-02-06 13F Pnc Financial Services Group, Inc. 17.390 3,52 471 1,29
2026-01-21 13F Yousif Capital Management, Llc 66.703 -4,71 1.734 -10,48
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37.930 -6,73 1.068 -2,82
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37.538 -3,94 1.194 5,67
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 512 14
2026-02-17 13F Parkwood LLC 474.337 6,51 13 0,00
2026-02-10 13F Goldman Sachs Group Inc 979.122 31,40 26.495 28,46
2026-02-13 13F Morgan Stanley 2.740.342 -4,01 74.154 -6,17
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.506 70,08 620 87,31
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.758 -7,13 279 2,21
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.958 5,74 158 16,30
2026-02-11 13F Parallel Advisors, LLC 1.233 0,00 33 -2,94
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 25.000 676
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 34.153 -13,17 1.068 -16,10
2026-02-06 13F Covestor Ltd 434 -37,10 0
2026-02-17 13F Caption Management, LLC 18.000 487
2026-02-13 13F Pathstone Holdings, LLC 31.841 16,52 862 13,89
2026-02-17 13F Bank Of America Corp /de/ 1.294.965 -29,43 35.042 -31,02
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83.835 -4,28 2.666 5,25
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 98.776 0,00 3.141 10,02
2026-02-13 13F Walleye Trading LLC Call 41.400 -65,64 1.120 -66,42
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services 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 293.000 -21,59 9.317 -13,76
2026-02-17 13F State Of Wisconsin Investment Board 43.585 70,41 1.179 66,76
2026-02-13 13F Walleye Trading LLC Put 27.900 -88,75 755 -89,02
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 308.134 -74,29 9.799 -70,71
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 6.622 0,00 211 9,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 701 0,00 19 0,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 886.562 23.990
2026-02-11 13F Prestige Wealth Management Group LLC 381 0,00 10 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 523.217 -27,12 14.158 -28,75
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 84.500 -12,24 2.287 -14,22
2026-02-17 13F EdgePoint Investment Group Inc. 1.706.648 46.182
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 352.420 -10,43 11.207 55,29
2026-02-13 13F Helix Partners Management LP 0 -100,00 0
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21.562 -0,46 686 9,42
2026-02-03 13F Sequoia Financial Advisors, LLC 7.852 212
2026-02-13 13F C M Bidwell & Associates Ltd 139 0,00 4 0,00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.976 -5,98 2.130 3,40
2026-02-13 13F MAI Capital Management 161 3,21 4 0,00
2026-02-24 13F Bell Investment Advisors, Inc 320 0,00 9 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.830 -35,76 1.700 -37,20
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 135.898 0,00 4.322 10,01
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 461 0,00 12 0,00
2026-02-06 13F Global Retirement Partners, LLC 516 637,14 14 1.200,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 880 -3,93 28 3,85
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 611.205 0,00 19.436 10,00
2026-02-17 13F Prelude Capital Management, Llc 9.693 12,15 262 9,62
2026-02-03 13F Crossmark Global Holdings, Inc. 16.866 -88,34 456 -88,61
2026-02-13 13F Sterling Capital Management LLC 16.377 -53,86 443 -54,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.134 0,00 163 10,14
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 287 -21,15 8 -30,00
2026-02-11 13F Illinois Municipal Retirement Fund 169.228 97,89 4.579 93,45
2026-02-13 13F Entropy Technologies, LP 18.110 -83,46 490 -83,83
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 9.902 -39,92 315 3,97
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 390.488 1,03 10.567 -1,22
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98.978 -3,84 3.148 5,78
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 18.787.248 -3,07 508.383 -5,24
2026-02-13 13F Walleye Capital LLC Put 22.700 482,05 614 473,83
2026-02-17 13F Worldquant Millennium Advisors Llc 83.557 -21,60 2.261 -23,36
2026-02-17 13F Toronto Dominion Bank 4 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75.562 0,00 2.403 9,98
2026-02-13 13F Walleye Capital LLC 1.601 -99,85 43 -99,85
2025-09-26 NP PFI - Invesco DWA Financial 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 33.191 9,85 1.055 20,85
2026-02-13 13F Walleye Capital LLC Call 27.100 158,10 733 152,76
2026-02-17 13F AYAL Capital Advisors Ltd 169.180 -19,44 4.578 -21,23
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 22.800 -68,46 617 -69,22
2026-02-17 13F Citadel Advisors Llc 1.310.270 95,05 35.456 90,69
2026-01-26 13F KBC Group NV 5.644 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 70.500 -57,35 1.908 -58,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 218 -15,83 6 -28,57
2026-02-13 13F Rhumbline Advisers 552.887 -3,11 14.961 -5,28
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 97.939 1,92 3.114 12,10
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 87.532 -4,62 2.369 -6,77
2026-02-12 13F New York State Common Retirement Fund 81.900 -55,54 2.216 -56,53
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 159.862 60,91 5.084 76,98
2026-01-28 13F Klp Kapitalforvaltning As 59.900 2,39 1.621 0,06
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 13.128 -13,91 417 65,48
2026-01-26 13F Baxter Bros Inc 72.235 100,76 1.955 96,38
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106.387 -4,99 3.383 4,51
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 45.427 -2,24 1.229 -4,43
2026-02-10 13F Axq Capital, Lp 28.257 -36,39 765 -37,84
2026-02-12 13F Systematic Alpha Investments, LLC 277.906 0,00 7.520 -2,24
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-04 13F Versor Investments LP 22.900 620
2026-02-03 13F Farmers & Merchants Investments Inc 185 0,00 5 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 28.388 -73,32 768 -73,91
2026-02-11 13F Simplex Trading, Llc 5.057 137
2026-02-11 13F Simplex Trading, Llc Call 33.000 3,45 893
2026-02-04 13F Swiss Life Asset Management Ltd 9.216 0,00 249 -2,35
2026-02-11 13F Simplex Trading, Llc Put 52.200 -67,38 1.413 35.200,00
2026-02-20 13F Sunbelt Securities, Inc. 19 -82,08 1 -100,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 2.060 0,00 56 -3,51
2026-02-13 13F Stifel Financial Corp 8.507 -73,60 230 -74,19
2026-02-12 13F Hm Payson & Co 4.810 0,00 130 -2,26
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 61.442 1.663
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.181 -2,48 769 7,26
2026-01-29 13F Rakuten Securities, Inc. 1 -97,92 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.580 -21,03 70 -23,33
2026-02-17 13F Family Management Corp 10.819 293
2026-02-05 13F Td Private Client Wealth Llc 444 -13,79 12 -14,29
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.831 56,58 281 71,78
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.227 -23,38 15.716 -15,72
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 2 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 213 7
2026-02-12 13F Callan Family Office, LLC 11.558 -6,45 313 -8,50
2025-11-07 13F Essex Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Gator Capital Management, LLC 410.750 0,82 11.115 -1,44
2025-11-14 13F Dark Forest Capital Management Lp 148.749 0,00 4.877 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3.606 46,64 115 107,27
2026-02-02 13F Cornerstone Planning Group LLC 12 -58,62 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 24.675 -1,44 785 8,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.457 26,92 46 39,39
2026-02-10 13F Act Two Investors Llc 37.514 -82,27 1.015 -82,67
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.841 212
2026-02-17 13F Pertento Partners LLP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 667.629 1,89 18.066 -0,39
2025-10-22 13F GoalVest Advisory LLC 0 -100,00 0
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 706 0,00 22 10,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 4.374.421 21,22 118.372 18,51
2025-11-06 13F Ibex Investors LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 10.036 -68,32 272 -69,06
2026-02-19 13F Invesco Ltd. 1.836.588 16,89 49.698 14,28
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.715 150
2026-02-17 13F Signature Equity Partners, LLC 13 0
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 637 80,97 20 100,00
2026-02-06 13F ProShare Advisors LLC 8.143 -8,18 220 -10,20
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.387 2,66 38 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 121.666 -4,45 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 672.048 -15,10 18.186 -17,01
2026-02-11 13F Empowered Funds, LLC 3.767 102
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 86.236 -18,44 2.742 -10,27
2026-01-20 13F Harbor Capital Advisors, Inc. 102.184 30,02 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-04 13F ABN AMRO Bank N.V. 1.343.533 -1,11 36.253 -3,24
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 13.211 -39,35 359 -40,37
2026-02-17 13F Cetera Investment Advisers 15.214 -13,02 412 -15,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.198 -16,84 547 -8,54
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.185 0,00 419 9,97
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 953.569 0,00 30.323 10,00
2026-02-17 13F Cambria Investment Management, L.P. 328.406 -22,10 8.887 -23,85
2026-02-10 13F Natixis Advisors, L.p. 35.483 4,02 1
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 265.187 -80,09 7.176 -80,54
2026-02-03 13F International Assets Investment Management, Llc 2.897 78
2026-02-17 13F SummitTX Capital, L.P. 43.224 1.170
2026-01-21 13F Capital Advisors, Ltd. LLC 1.134 0,00 0
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 55.000 1.749
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.800 0,60 2.665 10,63
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.939 12,66 1.270 24,02
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 741.706 5,68 23.586 16,24
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.189 533,58 4.331 1.451,97
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 162.228 -26,61 4.390 -28,26
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 0,00 1 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 55 -17,91 1 -50,00
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 3.400 0,00 108 10,20
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.302 -4,40 105 6,06
2026-02-11 13F Zions Bancorporation, National Association /ut/ 62 2
2026-02-03 13F SBI Securities Co., Ltd. 14 7,69 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 10.475 0,00 283 -2,08
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 104.510 220,96 2.828 213,87
2026-02-10 13F New Mexico Educational Retirement Board 43.300 0,00 1 0,00
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 927.229 -50,15 25.091 -51,27
2026-02-17 13F Northern Trust Corp 2.316.180 -4,72 62.676 -6,86
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 68.000 0,00 2.162 10,03
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.000 -94,23 54 -94,37
2026-02-02 13F Principal Financial Group Inc 436.855 -5,68 11.821 -7,79
2026-01-09 13F SG Americas Securities, LLC 160.272 139,54 4 300,00
2026-02-17 13F Amundi 23.314 -51,32 631 -51,50
2025-10-23 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.465 0,08 67 -2,94
2026-02-17 13F XTX Topco Ltd 125.641 17,19 3.400 14,56
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473.000 -3,46 46.841 6,19
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 1 0
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 62.606 -0,20 1.991 9,76
2026-01-23 13F Avion Wealth 47 0,00 0
2026-02-09 13F 44 Wealth Management Llc 49.436 -0,98 1.338 -3,19
2026-02-17 13F Aqr Capital Management Llc 604.826 -3,97 16.306 -6,46
2025-11-03 13F EFG Asset Management (North America) Corp. 84.778 2.345
2026-02-06 13F Redmont Wealth Advisors Llc 34.345 0,00 929 -2,21
2026-02-17 13F Two Sigma Investments, Lp 744.953 -21,76 20.158 -23,52
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 1.842 -31,52 50 -33,78
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 38.656 -15,39 1.229 -6,89
2026-02-10 13F Intech Investment Management Llc 137.611 -30,20 3.724 -31,78
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 92.102 -3,95 2 0,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.666.659 -2,57 45.100 -4,75
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 800 0,00 22 -4,55
2026-02-11 13F Franklin Resources Inc 147.790 -39,63 3.999 -40,98
2026-02-13 13F JustInvest LLC 24.572 -0,95 665 -3,21
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 15.635 201,14 433 154,12
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 24.387 776
2026-02-17 13F Lazard Asset Management Llc 7.544 0,00 204 -1,92
2025-09-24 NP IYG - iShares U.S. Financial 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 60.378 2,39 1.920 12,68
2026-02-12 13F Skopos Labs, Inc. 8.013 219
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 577.290 0,00 18.358 9,99
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.926 -51,24 1.174 -26,81
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 19.364 56,64 524 42,78
2026-02-12 13F Empire Financial Management Company, LLC 10.077 0,00 273 -2,16
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 15.895 8,33 430
2026-02-18 13F State of Tennessee, Treasury Department 79.326 -13,52 2.154 -15,17
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 15.152 66,65 482 83,59
2026-01-27 13F Meritage Portfolio Management 11.020 -4,56 298 -6,58
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Beach Point Capital Management LP Put 1.277.600 77,81 256 -90,53
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 341.932 10.873
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29.724 -6,88 945 6,18
2026-01-23 13F Assetmark, Inc 208 6,12 6 0,00
2026-02-12 13F Jane Street Group, Llc Call 37.200 10,71 1.007 8,17
2026-02-12 13F Jane Street Group, Llc 440.603 -63,13 11.923 -63,96
2026-02-12 13F Jane Street Group, Llc Put 17.700 9,26 479 6,70
2026-02-12 13F Ensign Peak Advisors, Inc 11.710 -67,53 317 -68,34
2026-02-10 13F Rothschild Investment Llc 41 17,14 1
2026-02-17 13F Susquehanna International Group, Llp 1.150.709 1.304,11 31.138 1.272,93
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.392 -30,61 140 -23,63
2026-02-17 13F Susquehanna International Group, Llp Put 356.200 125,59 9.639 120,55
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 338 -56,27 11 -54,55
2025-11-13 13F CTF Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 106.300 -9,45 2.876 -11,48
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 631.501 -14,92 20.082 -6,42
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.936 -48,62 62 -22,78
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 3.963.973 -0,09 107.286 -2,33
2025-10-24 13F Hemington Wealth Management 497 -10,61 0
2026-02-17 13F Mercer Global Advisors Inc /adv 17.326 4,04 469 1,74
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 137.963 -25,96 4 -40,00
2026-02-13 13F Edgestream Partners, L.P. 147.354 16,46 3.987 13,85
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 46 1
2026-01-15 13F Nisa Investment Advisors, Llc 2.675 0,00 72 -2,70
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 140.814 11,16 3.898 97.325,00
2026-02-11 13F CenterBook Partners LP 114.382 -6,82 3.095 -8,89
2026-02-13 13F Verition Fund Management LLC 127.800 -18,24 3.458 -20,06
2026-02-17 13F Janus Henderson Group Plc 86.323 0,00 2.336 -2,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 52.984 1,04 1.685 11,08
2026-01-20 13F Cromwell Holdings LLC 28 0,00 1
2026-02-17 13F Two Sigma Advisers, Lp 313.700 -26,21 8.489 -27,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 530,77 3
2026-01-16 13F Ronald Blue Trust, Inc. 69 -33,01 2 -50,00
2026-02-05 13F Elyxium Wealth, LLC 455 12
2026-02-05 13F Thrivent Financial For Lutherans 45.720 -4,55 1 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.176.284 144,08 194 139,51
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 929.900 3,84 29.571 14,22
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 0,00 75 10,29
2026-02-06 13F Abn Amro Investment Solutions 662.366 4,38 17.924 2,04
2026-02-17 13F Holocene Advisors, LP 37.391 1.012
2026-02-17 13F Captrust Financial Advisors 53.673 31,29 1.452 28,38
2026-02-11 13F Group One Trading, L.p. Call 30.300 -23,48 820 -25,27
2026-02-11 13F Hughes Financial Services, LLC 24 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 88.400 871,43 2.392 852,99
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.745 87
2025-09-26 NP DAACX - Diversified Equity Fund 886 -31,64 28 -22,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35.180 -0,83 1.119 9,07
2026-02-02 13F CENTRAL TRUST Co 2.052 -52,85 56 -54,17
2026-02-05 13F Sapient Capital Llc 10.000 0,00 272 -2,86
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 31.942 5,87 1
2026-02-17 13F Royal Bank Of Canada Put 104.400 -25,75 2.825 -27,42
2026-02-12 13F MetLife Investment Management, LLC 100.544 -7,36 2.721 -9,45
2026-02-13 13F Quarry LP 1.193 -59,27 32 -60,49
2026-02-17 13F Royal Bank Of Canada 469.637 -46,13 12.707 -47,34
2026-02-17 13F Azora Capital LP 665.688 18.014
2026-02-06 13F Lsv Asset Management 891.100 -1,77 24 -4,00
2026-01-28 13F Arizona State Retirement System 55.883 -5,24 1.512 -7,35
2026-01-20 13F Signaturefd, Llc 7.782 0,00 211 -2,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 226.886 -10,16 6.140 -12,17
2026-02-17 13F Discovery Capital Management, Llc / Ct 111.400 -37,80 3.014 -39,20
2026-02-10 13F Norges Bank 2.544.005 68.841
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 34.051 -21,15 1 -100,00
2026-01-30 13F New York State Teachers Retirement System 252.535 -1,34 7 -14,29
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 95.121 3.832,24 3
2026-02-17 13F Tudor Investment Corp Et Al Call 10.300 41,10 279 37,62
2026-02-17 13F Tudor Investment Corp Et Al Put 9.400 254
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 14.525.854 0,46 393.070 -1,79
2026-02-17 13F Tudor Investment Corp Et Al 254.299 6.881
2026-02-13 13F Graney & King, LLC 336 0,00 9 0,00
2026-01-14 13F Pallas Capital Advisors LLC 8.111 -0,83 219 -3,10
2026-02-12 13F Brown Brothers Harriman & Co 326 0,00 9 -11,11
2026-02-17 13F Brevan Howard Capital Management LP 88.993 -11,24 2.408 -13,23
2026-02-05 13F Bessemer Group Inc 132.733 712,72 4
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.659 0,83 116 11,54
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.233.842 -28,53 39.236 -21,39
2026-02-12 13F Renaissance Technologies Llc 406.700 -47,53 11.005 -48,70
2026-02-17 13F Tower Research Capital LLC (TRC) 7.495 -48,50 203 -49,75
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
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 14.914 0,00 474 9,98
2026-02-17 13F Maryland State Retirement & Pension System 9.853 0,00 267 -2,21
2026-02-13 13F Fieldview Capital Management, LLC 16.203 438
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 895 -4,79 28 3,70
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 48.379 0,00 1 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 7.685 12,14 208 9,52
2026-01-14 13F Wedge Capital Management L L P/nc 1.129.053 -11,42 30.552 -13,41
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 772 -27,03 21 -31,03
2026-02-10 13F Bank of New York Mellon Corp 1.646.759 -42,66 44.561 -43,94
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.000 286
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.756 5,02 56 14,58
2025-09-29 NP CFSSX - Column Small Cap Select Fund 230.817 7.220
2025-11-14 13F Governors Lane LP 0 -100,00 0
2025-11-14 13F Governors Lane LP Call 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 11.537 -38,05 312 -39,42
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.670 -19,83 2.247 -11,81
2026-02-13 13F Cetera Trust Company, N.A 190 0,00 5 0,00
2026-02-12 13F Hrt Financial Lp 265.655 77,59 7 75,00
2026-01-22 13F Shikiar Asset Management Inc 267.950 -0,02 7 0,00
2026-01-08 13F True Wealth Design, LLC 380 -71,94 10 -72,97
2025-09-29 NP CFSLX - Column Small Cap Fund 34.568 8,90 1.081 5,26
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.125 -35,23 195 -28,94
2026-01-27 13F Avenue 1 Advisors, LLC 17.677 0,00 478 -2,25
2026-02-05 13F Gabelli Funds Llc 127.000 0,00 3.437 -2,25
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 189.078 0,00 6.013 9,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.535 -64,02 526 -46,04
2026-01-23 13F TFC Financial Management 26 0,00 1
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 106.360 63,70 3.382 80,09
2026-02-11 13F Fox Run Management, L.l.c. 23.776 109,74 643 105,43
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DE:SM1 17,60 €
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