SN - SharkNinja, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

SharkNinja, Inc.
US ˙ NYSE ˙ KYG8068L1086

Grundlæggende statistik
Institutionelle ejere 534 total, 513 long only, 5 short only, 16 long/short - change of -28,19% MRQ
Gennemsnitlig porteføljeallokering 0.3406 % - change of -16,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.076.759 - 56,69% (ex 13D/G) - change of -8,74MM shares -9,83% MRQ
Institutionel værdi (lang) $ 8.762.345 USD ($1000)
Institutionelt ejerskab og aktionærer

SharkNinja, Inc. (US:SN) har 534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,089,391 aktier. Største aktionærer omfatter Fmr Llc, HighTower Advisors, LLC, FBGRX - Fidelity Blue Chip Growth Fund, FIL Ltd, UBS Group AG, Baillie Gifford & Co, BlackRock, Inc., Alliancebernstein L.p., William Blair Investment Management, Llc, and Third Point LLC .

SharkNinja, Inc. (NYSE:SN) 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 23, 2026 is 105,16 / share. Previously, on March 24, 2025, the share price was 92,10 / share. This represents an increase of 14,18% over that period.

SN / SharkNinja, 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

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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.

SN / SharkNinja, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A Wang Xuning 54,556,759 54,556,759 0.00 38.60 -0.26
2025-11-05 13G/A FMR LLC 17,122,601 20,816,821 21.58 14.80 22.31
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Jump Financial, LLC 195.900 21.921
2026-02-09 13F Hartland & Co., LLC 46 411,11 5
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-17 13F Fmr Llc 20.934.496 1,51 2.342.570 10,12
2026-01-23 13F KG&L Capital Management,LLC 3.974 -5,31 445 2,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.239 161,04 586 183,09
2026-02-17 13F Millennium Management Llc 89.114 -77,57 9.972 -75,67
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 523.505 9,46 60.779 57,87
2026-02-13 13F Aurora Investment Counsel 16.275 34,95 1.821 46,50
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Storgate, LLC 3.406 381
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 3.660 -39,88 425 -13,47
2026-02-17 13F Caden Capital Partners, Lp 1.057 118
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 12.138 26,32 1.358 37,03
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.335 1.664
2026-02-12 13F Xponance, Inc. 5.584 1,94 625 10,44
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 83.428 9.336
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 2.868 20,45 321 30,61
2026-03-04 13F SHP Wealth Management 17 2
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.831 416,68 541 462,50
2026-02-17 13F Greenvale Capital LLP 1.041.755 -17,29 116.572 -10,27
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12 1
2026-02-13 13F Parkside Financial Bank & Trust 10 -93,59 1 -93,75
2026-02-13 13F Silvant Capital Management LLC 46.270 42,13 5.178 54,22
2026-02-13 13F First National Bank Of Omaha 20.474 -1,41 2.291 6,96
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 161 -60,25 18 -56,10
2026-02-09 13F Atlantic Trust, LLC 195 0,00 22 5,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 9.715 47,82 1.087 60,56
2026-02-13 13F Toroso Investments, LLC 42.752 4.784
2026-01-23 13F Burney Co/ 5.595 -2,53 626 5,74
2026-02-06 13F GPS Wealth Strategies Group, 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 31.078 3,07 3.608 48,66
2026-02-13 13F Alta Fox Capital Management, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.249 -62,23 252 -60,35
2025-11-14 13F Parsifal Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-01-05 13F City Center Advisors, LLC 3.346 374
2026-02-13 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 526.310 9,01 58.894 18,26
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 22.742 92,48 2.640 177,60
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 12.234 10,61 1.420 59,55
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 19 216,67 2
2026-02-13 13F State Street Corp 787.064 1,31 88.072 9,90
2026-01-16 13F Standard Life Aberdeen plc 226.097 -12,09 25.300 -7,39
2026-02-13 13F Marshall Wace, Llp 232.165 25.979
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.139 -15,00 127 -7,97
2025-11-14 13F 12 West Capital Management LP 0 -100,00 0
2026-02-13 13F Atika Capital Management LLC 52.600 31,50 5.886 42,63
2026-02-13 13F Squarepoint Ops LLC 143.260 -31,88 16.031 -26,11
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.152 0,00 598 44,44
2026-01-29 13F Concurrent Investment Advisors, LLC 7.796 139,58 872 160,30
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 8.136 -54,58 910 -50,73
2026-02-10 13F Root Financial Partners, LLC 307 31,20 34 41,67
2026-02-13 13F Vontobel Holding Ltd. 9.784 -2,38 1.095 5,91
2026-02-09 13F Hantz Financial Services, Inc. 2 0,00 0
2026-02-12 13F Nuveen, LLC 146.554 0,00 16.399 8,48
2025-10-30 13F Twin Peaks Wealth Advisors, 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 24.040 3,70 2.791 49,57
2026-01-12 13F Rialto Wealth Management, LLC 10 25,00 1
2026-02-13 13F Commerce Bank 15.955 -38,36 1.785 -33,15
2026-02-17 13F Atom Investors LP 6.392 715
2026-01-05 13F GAMMA Investing LLC 562 24,34 63 34,78
2026-02-17 13F Steamboat Capital Partners, LLC 49.109 2,37 5.495 11,05
2026-02-17 13F Summit Trail Advisors, Llc 7.119 19,57 797 29,64
2026-01-14 13F Exchange Traded Concepts, Llc 5.881 -1,47 658 6,99
2026-02-23 13F Beaird Harris Wealth Management, LLC 4 0,00 0
2026-02-13 13F Keystone Investors Pte Ltd 1.853 207
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 3.500 0,00 392 8,31
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 15.337 -0,94 1.781 42,86
2026-02-13 13F Ubs Asset Management Americas Inc 100.760 -74,47 11.275 -72,31
2026-02-17 13F Utah Retirement Systems 4.417 2,27 494 11,01
2026-02-06 13F Global Retirement Partners, LLC 133 8,13 15 16,67
2026-02-12 13F Raiffeisen Bank International AG 80.000 33,33 9.095 42,71
2026-02-12 13F Colonial Trust Co / SC 29 0,00 3 50,00
2026-02-13 13F Stifel Financial Corp 6.826 69,21 764 83,41
2026-02-17 13F Polar Capital Holdings Plc 146.694 -0,78 16.415 7,64
2026-02-19 13F CI Private Wealth, LLC 3.233 21,72 349 27,84
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 51.739 -64,40 5.790 -61,38
2026-02-12 13F Brinker Capital Investments, LLC 6.593 738
2025-11-14 13F Point72 (DIFC) Ltd 6.242 644
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.412 -9,95 164 29,37
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.683 -8,01 524 -0,19
2026-02-12 13F Penserra Capital Management LLC 9 200,00 0
2026-02-17 13F Apis Capital Advisors, LLC 210.000 6,28 23.499 15,29
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.096 235
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 305.155 27,25 34.147 38,04
2026-02-17 13F FACT Capital, LP 21.977 2.459
2026-02-03 13F Ethic Inc. 0 -100,00 0
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 84.497 11,71 9.810 61,11
2025-11-14 13F 683 Capital Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 27.400 33,66 3 50,00
2026-02-18 13F Vident Advisory, LLC 4.300 -14,41 481 -7,14
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 11.921 -68,69 1.334 -66,06
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-10 13F Black Swift Group, LLC 2.000 224
2026-02-12 13F Greenfield Seitz Capital Management, LLC 3.655 -64,67 409 -61,76
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.754 10,29 308 19,84
2026-02-10 13F Savant Capital, LLC 3.744 -44,88 419 -40,29
2026-02-17 13F Jones Financial Companies Lllp 1.454 566,97 163 604,35
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-09-26 NP FNKFX - Fidelity Mid-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 25.800 2.995
2026-02-17 13F FIL Ltd 2.268.418 2,17 253.836 10,84
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 806 2,15 94 47,62
2026-01-26 13F Merit Financial Group, LLC 2.399 268
2026-02-17 13F Northern Trust Corp 136.924 -15,69 15.322 -8,54
2026-02-17 13F Diker Management Llc 20.000 0,00 2.238 8,48
2026-02-09 13F Key FInancial Inc 3 0,00 0
2026-02-13 13F Blue Grotto Capital, LLC 705.556 71,88 78.952 86,46
2026-02-17 13F LuminArx Capital Management LP Call 20.000 48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.464 10,84 3.100 21,33
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Ws Management Lllp 90.000 0,00 10.071 8,49
2026-02-17 13F Moore Capital Management, Lp Put 75.000 8.392
2026-02-12 13F DRW Securities, LLC 3.575 -35,39 400 -29,95
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-01-20 13F Essex LLC 3.275 -0,37 366 7,96
2026-02-05 13F Pinnacle Associates Ltd 17.005 2,72 1.903 11,42
2026-02-13 13F Prudential Financial Inc 2.310 -3,75 263 6,07
2026-02-13 13F Entropy Technologies, LP 14.475 1.620
2026-02-13 13F Sei Investments Co 90.523 -18,91 10.130 -12,04
2025-11-14 13F Point72 Europe (London) LLP 240 25
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 61.662 6,45 7.159 53,51
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 178 64,81 20 72,73
2026-02-06 13F Pnc Financial Services Group, Inc. 5.807 4,90 650 13,66
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Titleist Asset Management, Llc 17.956 0,06 2.009 8,54
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Palestra Capital Management LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 46.700 5.226
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 19.568 8,60 2.272 56,62
2026-02-17 13F D. E. Shaw & Co., Inc. 26.793 76,06 2.998 91,08
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 171 20
2026-02-17 13F PDT Partners, LLC 17.712 1.982
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.489 2.293
2026-02-09 13F Harbour Investments, Inc. 2.140 8,46 239 17,73
2025-09-24 NP RVRB - Reverb ETF 3 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 6.819 -51,86 763 -47,78
2026-02-02 13F Reynders McVeigh Capital Management, LLC 117.150 218,13 13 333,33
2026-02-17 13F Balyasny Asset Management Llc 72.479 8.110
2026-02-13 13F Divisadero Street Capital Management, LP 769.163 -0,68 86.069 7,75
2026-01-29 13F Nbc Securities, Inc. 15.625 0,94 1.748 9,52
2025-11-14 13F Cubist Systematic Strategies, LLC Put 8.300 151,52 856 162,58
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.900 5,41 402 9,84
2025-09-26 NP DAACX - Diversified Equity Fund 268 -14,92 31 -11,43
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 38.720 17,64 4.495 69,69
2026-02-13 13F Neo Ivy Capital Management 1.300 -80,82 145 -79,26
2026-02-13 13F Boston Partners 201.553 4,15 22.557 13,02
2025-11-14 13F Cubist Systematic Strategies, LLC 38.829 4.005
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.657 0,42 3.559 44,85
2026-02-09 13F Optimize Financial Inc 5.177 1,41 579 10,08
2026-02-11 13F GW&K Investment Management, LLC 145.875 16
2026-02-11 13F LPL Financial LLC 12.594 -3,90 1.409 4,29
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 35.292 55,98 4.097 124,99
2026-02-17 13F Two Sigma Investments, Lp Call 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1.203 -140
2026-02-17 13F Citadel Advisors Llc 276.321 7.512,15 30.920 8.167,38
2026-02-17 13F Citadel Advisors Llc Call 159.600 -30,94 17.859 -25,08
2025-11-07 13F Synovus Financial Corp 2.471 0,00 255 4,10
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 38.780 4.502
2026-02-17 13F Citadel Advisors Llc Put 99.500 -41,26 11.134 -36,28
2026-02-06 13F Milestone Resources Group Ltd 415.165 0,00 46 9,52
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10.000 -1.161
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.902 -72,42 453 -60,23
2026-02-17 13F California State Teachers Retirement System 5.183 -1,11 580 7,22
2026-02-17 13F Capital Fund Management S.a. Call 16.700 1.869
2026-02-05 13F Security National Bank 22.117 2.475
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 66,67 1
2026-02-13 13F Bridgefront Capital, LLC 2.801 313
2026-02-17 13F SummitTX Capital, L.P. 23.760 516,98 2.659 569,52
2026-02-11 13F Westfield Capital Management Co Lp 840.060 -40,09 94.003 -35,01
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 33.650 15,44 3.765 25,25
2026-02-12 13F EntryPoint Capital, LLC 2.180 0,00 244 8,48
2026-02-03 13F F/M Investments LLC 2.630 -18,65 294 -11,71
2026-02-11 13F Capital World Investors 4.654 -5,23 521 2,77
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 8.961 108,69 1.003 126,70
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-09 13F Westview Management dba Westview Investment Advisors 36.656 4.102
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 0
2026-02-17 13F Optiver Holding B.V. 4 0
2026-02-17 13F Tower Research Capital LLC (TRC) 780 -59,38 87 -56,06
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 48.155 6,82 5 25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 427 -37,66 50 -10,91
2026-02-13 13F Jacobs Levy Equity Management, Inc 39.213 20,48 4.388 30,68
2026-02-06 13F Larson Financial Group LLC 688 113,66 77 130,30
2026-01-15 13F SILVER OAK SECURITIES, Inc 5.253 0,56 597 10,97
2026-02-17 13F Qube Research & Technologies Ltd 56.243 -87,60 6.294 -86,55
2026-01-15 13F Fortitude Family Office, LLC 32 39,13 4 50,00
2026-01-14 13F Eastern Bank 1 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.784 87,97 871 103,98
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 7 0,00 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.569 -59,77 182 -41,85
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-01-26 13F Cwm, Llc 773 3,34 0
2026-02-09 13F William Blair Investment Management, Llc 1.236.321 -10,51 138.344 -2,91
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 347.660 -2,38 40.363 40,79
2026-02-13 13F Maverick Capital Ltd 22.474 2.515
2026-02-17 13F Scopia Capital Management Lp 0 -100,00 0
2026-01-12 13F Roble, Belko & Company, Inc 6 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.169 -9,66 136 29,81
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 998 -64,85 116 -49,56
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 8.205 0,00 1
2026-01-09 13F SG Americas Securities, LLC 32.353 27,98 4 50,00
2026-02-12 13F Highland Peak Capital, LLC 0 -100,00 0
2026-02-17 13F Abrams Bison Investments, Llc 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.500 755
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 5
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.302 -4,05 2.821 38,42
2026-02-11 13F Jpmorgan Chase & Co 117.907 -53,27 13.194 -49,31
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 732 4,27 85 50,00
2026-02-19 13F Invesco Ltd. 136.118 17,55 15.232 27,52
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-04 13F Schwartz Investment Counsel Inc 175.700 93,72 19.661 110,15
2026-01-08 13F Versant Capital Management, Inc 338 3,05 38 12,12
2026-01-12 13F CVA Family Office, LLC 32 0,00 4 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 349.817 1,33 39.827 14,97
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.213 -6,29 721 35,27
2026-02-13 13F Avalon Global Asset Management LLC Put 150.000 17
2026-02-13 13F Avalon Global Asset Management LLC Call 150.000 17
2026-02-12 13F Alps Advisors Inc 4.037 0,75 452 9,20
2026-02-13 13F Peak6 Llc Call 47.500 114,93 5.315 133,22
2026-02-06 13F HighTower Advisors, LLC 6.327.774 -0,03 708.078 8,45
2026-02-11 13F Los Angeles Capital Management Llc 340 30
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-11 13F Mcmorgan & Co Llc 4.966 -85,34 556 -84,12
2026-02-13 13F Voss Capital, LLC 958.952 75,15 107.307 90,01
2026-02-17 13F Royal Bank Of Canada Put 37.200 4.163
2026-02-17 13F Royal Bank Of Canada 74.882 18,67 8.379 28,73
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 29.200 -59,10 3.267 -55,64
2026-02-11 13F Twin Tree Management, LP Put 44.300 -58,56 4.957 -55,04
2026-02-11 13F Twin Tree Management, LP 27.034 -22,77 3.025 -16,20
2026-02-13 13F Peak6 Llc Put 300 -99,58 34 -99,56
2026-01-21 13F Oak Thistle LLC 7.116 -6,71 796 1,27
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.967 -5,16 3.913 2,87
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 166 0,00 19 5,88
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-04 13F Aubrey Capital Management Ltd 5.550 -84,71 630 -83,17
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.750 0,00 2.641 44,24
2026-02-11 13F Deutsche Bank Ag\ 383.952 -30,01 42.964 -24,07
2026-02-02 13F Strs Ohio 201.795 23,82 22.581 34,32
2026-01-21 13F SJS Investment Consulting Inc. 53 488,89 6
2026-02-17 13F Madison Avenue Partners, LP 6.152 0,00 688 8,52
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 2.821 0,97 328 45,98
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.848 -69,64 563 -56,26
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 173.922 11,52 19.462 20,98
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 34.894 -6,27 4 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 9 0,00 1
2026-02-17 13F Altshuler Shaham Ltd 41.631 466,18 4.659 514,51
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.973 -47,40 1.390 -24,13
2026-01-30 13F Wealth High Governance Capital Ltda 152.566 17.072
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-05 13F ARS Investment Partners, LLC 2.500 25,00 280 35,44
2026-02-12 13F California Public Employees Retirement System 109.251 3,16 12.225 11,92
2026-02-13 13F Transamerica Financial Advisors, Inc. 302 34
2026-02-13 13F Quarry LP 410 -28,32 46 -23,73
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 42.035 4.880
2026-02-02 13F Sawyer & Company, Inc 25 25,00 3
2026-02-13 13F Kennedy Capital Management, Inc. 102.519 0,83 11.472 9,37
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 72.847 0,00 8.458 44,22
2026-02-04 13F First Eagle Investment Management, LLC 8.034 14,77 899 24,52
2026-02-13 13F Wells Fargo & Company/mn 14.121 -20,03 1.580 -13,23
2026-01-14 13F Jfs Wealth Advisors, Llc 66 266,67 7 600,00
2026-02-05 13F HFM Investment Advisors, LLC 8 100,00 1
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 74.189 102,87 8.302 120,07
2026-02-10 13F State of Wyoming 2.115 237
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.133 0,00 132 43,96
2026-02-06 13F IFP Advisors, Inc 82 -2,38 9 12,50
2026-02-17 13F Raymond James Financial Inc 351.300 0,85 39.310 9,40
2026-02-17 13F Price T Rowe Associates Inc /md/ 309.460 16,59 35 25,93
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 1.781 3,13 207 48,20
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 6,38 37 56,52
2026-02-17 13F Metavasi Capital LP 62.234 -49,50 6.964 -45,22
2026-02-13 13F Colony Group, LLC 114.546 51,40 12.818 64,47
2026-02-04 13F Pensionmark Financial Group, Llc 2.240 0,36 250 8,26
2026-02-17 13F Interval Partners, LP Call 8.300 929
2026-02-12 13F Concorde Asset Management, LLC 11.836 -0,22 1.324 10,79
2026-02-17 13F Interval Partners, LP 97.240 -55,36 10.881 -51,57
2026-02-12 13F Voya Investment Management Llc 221.138 -2,20 24.745 6,09
2026-02-17 13F Gilder Gagnon Howe & Co Llc 990.624 -2,52 110.851 5,75
2026-02-17 13F Lighthouse Investment Partners, LLC 40.631 2,63 4.547 11,34
2026-02-10 13F Envestnet Asset Management Inc 36.446 22,59 4.078 33,01
2026-02-13 13F Barclays Plc 1.628 -96,58 182 -96,29
2026-02-17 13F Evercore Wealth Management, LLC 537.662 60.164
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 125.796 -41,11 14.077 -36,11
2026-02-17 13F Tabor Asset Management, LP 79.794 103,15 8.929 120,39
2026-01-29 13F UBS Group AG 2.059.899 17,76 230.503 27,74
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 44 5
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Taproot Management LP 4.189 469
2026-02-06 13F GLOBALT Investments LLC / GA 6.997 -8,60 783 -0,89
2026-02-12 13F CIBC Private Wealth Group, LLC 8 -42,86 1 -100,00
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 307.660 6,08 35.719 52,99
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 51.577 7,01 5.771 16,09
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Riposte Capital Llc 110.000 -4,35 12.309 3,77
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 840 98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.687 9,80 1.473 58,28
2026-01-23 13F Farther Finance Advisors, LLC 753 160,55 84 189,66
2026-01-27 13F Bosman Wealth Management, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 2.922 327
2026-02-13 13F Nicholas Investment Partners, LP 10.560 -29,07 1.182 -23,06
2026-02-17 13F GAM Holding AG 49.443 59,43 5.533 72,98
2026-01-29 13F UBS Group AG Put 150.000 16.785
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 23.964 26,95 2.782 83,15
2026-01-14 13F Spire Wealth Management 11 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-13 13F Baker Chad R 19.000 2.160
2026-02-17 13F T. Rowe Price Investment Management, Inc. 39 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.619 5,69 1.001 52,44
2026-02-11 13F SmartHarvest Portfolios, LLC 2.811 315
2026-02-12 13F Federated Hermes, Inc. 241.206 -28,40 26.991 -22,33
2026-02-03 13F Sequoia Financial Advisors, LLC 2.652 297
2026-02-09 13F Wcm Investment Management, Llc 760.539 14,97 86.466 23,05
2026-02-17 13F Cartenna Capital, LP 310.000 34.689
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-26 13F Wright Investors Service Inc 4.875 546
2026-02-13 13F Charles Schwab Investment Management Inc 174.438 4,17 19.520 13,01
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Avalon Global Asset Management LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 7.516 27,84 841 38,78
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 734 82
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 106.211 4,92 11.885 13,82
2026-02-03 13F K.J. Harrison & Partners Inc 11.000 1.231
2026-01-22 13F Richardson Financial Services Inc. 110 42,86 12 71,43
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.554 -761
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 70.000 7.833
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 38 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 10.870 23.027,66 1.216 30.275,00
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-02 13F Truist Financial Corp 2.482 278
2026-02-04 13F Drive Wealth Management, Llc 3.876 434
2026-02-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 20.127 -5,99 2.252 1,99
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 15.032 1.682
2026-01-07 13F Massmutual Trust Co Fsb/adv 5 -16,67 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.788 0,00 7.754 44,23
2026-02-10 13F BW Gestao de Investimentos Ltda. 97.472 10.907
2026-02-17 13F Parsifal Capital Management, LP 1.199.937 10,74 134.273 20,13
2026-02-17 13F Equitable Holdings, Inc. 2.011 0,00 225 8,70
2026-02-13 13F Goodnow Investment Group, Llc 147.543 16.510
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 4.339 0,00 486 8,50
2026-02-13 13F MAI Capital Management 43 53,57 5 100,00
2026-02-11 13F First Dallas Securities Inc. 39.960 4.472
2026-02-17 13F Shellback Capital, LP 504.261 130,53 56.427 150,09
2026-02-11 13F Illinois Municipal Retirement Fund 43.071 -8,75 4.820 -1,01
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7.051 0,00 819 44,27
2026-01-21 13F Azzad Asset Management Inc /adv 48.657 0,24 5.445 8,73
2026-02-06 13F Americana Partners, LLC 2.291 15,94 256 26,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.946 228
2026-01-05 13F Miller Global Investments, LLC 5.677 635
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 26.100 -54,45 2.921 -50,59
2026-02-13 13F Walleye Trading LLC Call 94.400 -18,13 10.563 -11,18
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 3.341 0,00 388 44,40
2026-02-13 13F Cornerstone Financial Management LLC 24 3
2026-02-13 13F Sterling Capital Management LLC 4.196 -82,02 470 -80,52
2026-02-24 13F Bell Investment Advisors, Inc 53 -7,02 6 0,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57.856 -43,84 6.717 -19,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 894.790 -4,04 103.885 38,39
2026-01-15 13F Nisa Investment Advisors, Llc 4 0
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 3.876 -74,73 450 -63,53
2026-01-14 13F Yarbrough Capital, LLC 3.090 0,00 346 8,49
2026-02-04 13F First National Advisers, LLC 20.870 -0,73 2.335 7,70
2026-02-06 13F Covestor Ltd 1.631 42,07 0
2026-02-12 13F Quadrant Capital Group Llc 54 0,00 6 20,00
2026-02-17 13F Creative Planning 7.042 73,75 788 88,52
2026-02-06 13F Leonteq Securities AG 64 7
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 296.762 0,00 34.454 44,23
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 24.082 -73,50 2.695 -71,26
2026-02-17 13F Gotham Asset Management, LLC 20.484 -26,76 2.292 -20,53
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 304.773 0,00 35.384 44,22
2026-02-11 13F Parallel Advisors, LLC 883 -69,91 99 -67,55
2026-02-13 13F Kestra Advisory Services, LLC 1.453 163
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 5.236 -4,28 586 3,72
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20 -67,74 2 -66,67
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-09 13F Huntington National Bank 35 0,00 4 0,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.865 209
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 53.200 8,64 6.177 56,67
2026-02-17 13F Ameriprise Financial Inc 965.537 62,17 108.044 75,94
2026-01-16 13F Ronald Blue Trust, Inc. 78 4,00 9 14,29
2026-01-30 13F Moody Aldrich Partners Llc 2.417 -0,25 270 8,43
2026-02-17 13F Bank Of America Corp /de/ 475.017 126,02 53.154 145,20
2026-02-09 13F Employees Retirement System of Texas 17.293 0,00 2 0,00
2026-02-13 13F Thornburg Investment Management Inc 188.960 12,69 21.145 22,25
2026-01-23 13F Brown, Lisle/cummings, Inc. 11 0,00 1 0,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 214.342 23.985
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.424 30,16 165 87,50
2026-02-04 13F Versor Investments LP 2.905 -84,65 325 -83,34
2026-02-13 13F Walleye Trading LLC 83.556 9.350
2026-01-16 13F HMS Capital Management, LLC 5.800 -0,67 649 7,81
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 746 171,27 87 290,91
2026-02-17 13F Hood River Capital Management LLC 55 6
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 89 -36,88 10 -9,09
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.364 2,18 3.409 47,38
2025-10-28 13F Pinnacle Financial Partners Inc 2.409 -6,23 248 -2,36
2026-02-10 13F Goldman Sachs Group Inc 795.708 107,37 89.040 124,97
2026-02-10 13F Goldman Sachs Group Inc Call 12.800 1.432
2026-02-11 13F Primecap Management Co/ca/ 133.300 275,49 14.916 307,43
2026-02-12 13F New York State Common Retirement Fund 45.900 -38,86 5.136 -33,68
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 63.000 110,00 7.314 202,86
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 18.817 2.185
2026-02-20 13F Sunbelt Securities, Inc. 442 0,00 49 8,89
2026-02-13 13F Level Four Advisory Services, Llc 4.316 0,16 483 8,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 52.320 16,26 5.855 26,11
2025-11-14 13F Knightsbridge Asset Management, Llc 1.952 -14,91 201 -11,45
2026-02-11 13F Havemeyer Place LP 1.272 142
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 46.999 5.457
2026-02-10 13F Mawer Investment Management Ltd. 216.701 -11,75 24.249 -4,27
2026-02-13 13F First Trust Advisors Lp 25.008 -27,84 2.798 -21,71
2026-02-05 13F Applied Finance Capital Management, LLC 2.057 -24,76 230 -18,44
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.500 0,00 406 44,48
2025-11-14 13F Binnacle Investments Inc 36 4
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4.172 -20,03 484 15,51
2026-01-20 13F Harbor Capital Advisors, Inc. 22.182 8,00 2 0,00
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 15.100 1.753
2026-01-30 13F/A M&t Bank Corp 1.791 200
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 160,00 3
2026-02-10 13F/A LVZ Advisors, Inc. 7.339 15,28 821 25,15
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 48.499 13,81 5.631 64,14
2026-02-17 13F Private Advisor Group, LLC Call 0 -100,00 0
2025-11-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 3.281 -47,92 373 -44,25
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F/A Tyro Capital Management LLC 358.081 53,95 40.069 67,01
2026-02-17 13F Third Point LLC 1.200.000 -33,33 134.280 -27,68
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 52.640 15,63 5.890 25,45
2026-02-11 13F Nemes Rush Group LLC 21 2
2026-02-13 13F Rhumbline Advisers 54.485 -24,96 6.097 -18,60
2026-02-13 13F Walleye Capital LLC Put 3.100 347
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-24 13F River Road Asset Management, LLC 88.347 49,95 9.886 62,68
2026-02-13 13F Walleye Capital LLC 15.438 1.728
2026-02-13 13F Southeastern Asset Management Inc/tn/ 289.266 -42,99 32.369 -38,16
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 5.300 593
2025-11-14 13F Archon Capital Management LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 2.647 -1,78 296 6,86
2026-02-06 13F Cullen/frost Bankers, Inc. 17 21,43 2 0,00
2026-02-12 13F BlackRock, Inc. 1.933.610 2,16 216.371 10,82
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 19.765 0,31 2.295 44,64
2026-02-12 13F Hm Payson & Co 89 10
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Anb Bank 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 3.693 -4,18 413 4,03
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 3.210 359
2026-02-11 13F Hodges Capital Management Inc. 305.626 34.200
2026-02-17 13F Portolan Capital Management, LLC 15.907 1.780
2026-02-13 13F SRS Capital Advisors, Inc. 51 -65,77 6 -66,67
2026-02-17 13F Public Employees Retirement System Of Ohio 25.541 -2,98 2.858 5,27
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.849 -8,90 2.421 31,38
2026-02-10 13F Natixis Advisors, L.p. 23.882 -42,58 3 -50,00
2026-02-13 13F Senator Investment Group LP 400.000 -19,34 44.760 -12,49
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 37.295 4.173
2026-02-10 13F Bnp Paribas Arbitrage, Sa 111.775 -1,12 12.508 7,26
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 128 0,00 14 7,69
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 1.615 12,47 188 62,61
2026-02-13 13F Macquarie Group Ltd 8.360 -36,11 935 -30,74
2026-02-14 13F Rockefeller Capital Management L.P. 1.858 -9,19 208 -1,42
2026-02-12 13F Ci Investments Inc. 459.826 172.766,92 51.455
2026-02-13 13F Laurion Capital Management LP 5.000 0,00 560 8,54
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.577 -70,79 512 -68,32
2026-02-13 13F Smartleaf Asset Management LLC 148 159,65 17 166,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 84.854 1,81 9.852 46,83
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 11.583 -8,57 1.345 31,89
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 438.000 49
2026-02-17 13F Hook Mill Capital Partners, LP 406.001 46,11 45.432 58,51
2026-02-05 13F Allworth Financial LP 419 -78,36 47 -76,88
2026-02-13 13F Mml Investors Services, Llc 7.385 55,15 826 68,23
2026-02-17 13F Trexquant Investment LP 59.048 6.607
2026-02-13 13F Bridgewater Associates, LP 165.333 2.925,86 18.501 3.185,97
2026-02-11 13F Nixon Capital, LLC 190.962 19,45 21.369 29,57
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-13 13F Mariner, LLC 7.780 8,57 869 17,46
2026-02-11 13F Picton Mahoney Asset Management 78.250 -23,34 8.756 87.460,00
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-23 13F Baillie Gifford & Co 1.988.633 -2,57 222.528 5,70
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.725 14,78 1
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 21.900 2.451
2026-02-17 13F Point72 Asset Management, L.P. Call 8.000 895
2026-02-17 13F Wellington Management Group Llp 103.331 141,44 11.563 161,94
2026-01-20 13F Nvwm, Llc 12.018 1.345
2026-01-30 13F Us Bancorp \de\ 397 1,28 44 10,00
2025-11-03 13F Activest Wealth Management 0 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.319 -2,59 966 40,47
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.350 35,04 853 94,75
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 141.185 -1,56 15.799 6,79
2026-02-09 13F Waratah Capital Advisors Ltd. 156.016 -49,04 17.458 -44,71
2026-02-11 13F Empowered Funds, LLC 590 66
2025-10-24 13F Hemington Wealth Management 96 11,63 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 257 30
2026-01-29 13F Vanguard Group Inc 217.114 -0,16 24.295 8,31
2026-02-09 13F Jackson Creek Investment Advisors LLC 12.420 -1,97 1 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 18.924 -0,14 2.118 8,34
2026-02-17 13F Aqr Capital Management Llc 116.303 102,81 13.014 122,16
2026-02-13 13F Okabena Investment Services Inc 8.995 -6,64 1.007 1,31
2026-02-17 13F Point72 Asset Management, L.P. 497.380 68,47 55.657 82,76
2026-02-17 13F Private Advisor Group, LLC 28.092 23,90 3.144 34,43
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 3.683 -10,00 0
2026-02-03 13F Boothe Investment Group, Inc. 68.993 117,88 7.720 136,37
2026-02-17 13F Clear Street Markets Llc 1 -66,67 0
2026-02-13 13F Wolf Hill Capital Management, LP 177.322 -73,41 19.842 -71,16
2026-02-13 13F JustInvest LLC 1.949 218
2026-02-13 13F Umb Bank N A/mo 13 1.200,00 1
2026-01-29 13F Quadcap Wealth Management, LLC 6.260 9,79 700 19,05
2026-02-06 13F EverSource Wealth Advisors, LLC 864 16,60 97 26,32
2026-02-17 13F Lazard Asset Management Llc 50.158 51,36 5.613 64,19
2025-09-26 NP Templeton Global Income Fund Short -1.429 -166
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 541 -0,92 63 44,19
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 75 44,23
2026-02-11 13F Franklin Resources Inc 183.496 278,81 20.533 310,99
2026-02-17 13F Anomaly Capital Management, LP 424.755 -38,51 47.530 -33,29
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.789 141,29 872
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 455.597 1,76 50.981 10,39
2026-02-10 13F Rock Creek Group, LP 20.000 100,00 2.238 117,07
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.080.326 191,32 120.889 216,04
2026-02-13 13F Citigroup Inc 38.633 61,01 4.323 74,74
2026-02-05 13F Elyxium Wealth, LLC 7 1
2026-02-17 13F Cooper Creek Partners Management Llc 143.306 16
2026-02-17 13F Anson Funds Management LP 5.000 -71,43 560 -69,03
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-13 13F Ogborne Capital Management, Llc 5.000 -96,67 805 -94,80
2025-11-14 13F Wolverine Trading, Llc 4.276 -74,64 454 -72,10
2025-11-14 13F Wolverine Trading, Llc Call 86.900 147,58 9.231 172,51
2025-11-14 13F Wolverine Trading, Llc Put 26.600 -76,50 2.825 -74,14
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 6,67 2 0,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-17 13F Stansberry Asset Management, Llc 5.068 -7,20 567 0,71
2026-01-20 13F Braun Stacey Associates Inc 211.470 1,43 23.663 10,03
2026-02-02 13F Principal Financial Group Inc 2.305 -56,80 258 -53,27
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24.411 -34,30 2.834 -5,22
2026-02-17 13F Engle Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 104.170 14,89 11.657 24,64
2026-02-12 13F Parnassus Investments /ca 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 346.177 35,15 38.737 46,61
2025-09-26 NP FTQGX - Fidelity Focused 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 165.000 19.156
2026-02-10 13F Norges Bank 319.088 35.706
2026-01-27 13F Belpointe Asset Management LLC 3.951 27,00 442 38,13
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.532.924 1,26 171.534 9,85
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 0,00
2026-02-17 13F Mirabella Financial Services Llp 4.293 480
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 62.194 -8,73 7 -14,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232.526 0,96 26.996 45,61
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 66 -12,00 7 0,00
2026-01-23 13F Yorktown Management & Research Co Inc 3.500 0,00 392 8,31
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.070.798 13,72 119.847 23,34
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Bwcp, Lp 130.324 -46,80 14.583 -42,29
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 20.232 49,02 2.264 61,64
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 224
2026-02-17 13F Two Sigma Investments, Lp 36.381 -51,53 4.071 -47,41
2026-02-10 13F Quantbot Technologies LP 7.281 815
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 249.506 12,36 28.968 62,04
2026-02-17 13F Two Sigma Advisers, Lp 13.500 21,62 1.511 31,99
2026-02-13 13F Alyeska Investment Group, L.P. 541.431 333,14 60.586 369,91
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
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 18.840 25,48 2.187 81,04
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 69.002 16,14 8.011 67,52
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Discovery Capital Management, Llc / Ct 25.000 0,00 2.798 8,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.065 6,31 2.330 53,32
2026-02-02 13F CENTRAL TRUST Co 3 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-23 13F Assetmark, Inc 7.124 6,55 797 15,67
2026-02-09 13F Geode Capital Management, Llc 518.826 1,75 58.057 10,38
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 2
2026-02-13 13F Landscape Capital Management, L.l.c. 53.290 5.963
2026-02-17 13F Captrust Financial Advisors 4.915 -2,31 550 6,18
2026-02-12 13F MetLife Investment Management, LLC 2.048 -0,10 229 8,53
2026-01-30 13F Rachor Investment Advisory Services, LLC 33 4
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.474 4,87 2.609 51,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.065 -56,51 1.633 -37,30
2025-09-26 NP FMCSX - Fidelity Mid-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 165.800 19.249
2026-02-17 13F Maryland State Retirement & Pension System 4.129 0,00 462 8,71
2026-02-17 13F Polymer Capital Management (US) LLC 10.358 1.159
2026-02-13 13F Verition Fund Management LLC 165.048 63,38 18.469 77,24
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 1.602 -45,31 186 -21,28
2026-01-08 13F True Wealth Design, LLC 37 0,00 4 33,33
2026-02-12 13F Jane Street Group, Llc 12.970 -30,83 1.451 -24,97
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.423 -0,34 6.319 43,75
2026-02-12 13F Jane Street Group, Llc Put 54.400 -56,93 6.087 -53,27
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 69.411 3,06 8.059 48,64
2026-02-12 13F Jane Street Group, Llc Call 107.800 -56,88 12.063 -53,22
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 313.062 7,17 36.346 54,57
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 1.140.144 -0,78 132.371 43,10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.078 0,47 125 45,35
2026-02-10 13F Dynasty Wealth Management, Llc 6.576 77,06 736 91,91
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 5.013.300 0,30 582.044 44,65
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Dorsal Capital Management, LLC 1.000.000 2,56 111.900 11,26
2026-02-17 13F Signature Equity Partners, LLC 548 61
2026-02-17 13F Munro Partners 784.586 2.371,92 87.795 2.582,40
2026-02-10 13F Bank of New York Mellon Corp 258.561 13,35 28.933 22,97
2026-02-11 13F Harvest Fund Management Co., Ltd 2.494 108,01 0
2026-02-17 13F Newbrook Capital Advisors LP 355.134 -10,36 39.739 -2,76
2026-02-04 13F Nicholas Company, Inc. 116.041 30,27 12.985 41,31
2026-01-21 13F Canton Hathaway, LLC 2.780 311
2026-02-17 13F Expect Equity LLC 13.720 1.535
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 12.289 7,38 1.427 54,83
2026-01-27 13F Tributary Capital Management, LLC 2.630 -2,23 294 6,14
2026-02-17 13F Susquehanna International Group, Llp Put 75.400 -68,00 8.437 -65,28
2026-02-17 13F Susquehanna International Group, Llp Call 375.100 -3,50 41.974 4,69
2026-01-23 13F TFC Financial Management 809 52,93 91 66,67
2026-01-28 13F Teacher Retirement System Of Texas 181.800 23,84 20.343 34,35
2026-01-28 13F Salomon & Ludwin, LLC 91 0,00 10 25,00
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 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 10.941 18,79 1.270 71,39
2026-02-17 13F Susquehanna International Group, Llp 3.875 -75,52 434 -73,47
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 4.697 10,13 545 58,89
2026-02-06 13F Gsa Capital Partners Llp 3.962 0
2026-02-10 13F 1492 Capital Management LLC 18.882 -0,01 2.113 8,47
2026-02-17 13F Tudor Investment Corp Et Al Call 11.000 1.231
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.932 340
2026-01-08 13F Wedmont Private Capital 3.803 448
2026-01-20 13F Signaturefd, Llc 476 -58,17 53 -54,70
2026-02-17 13F Tudor Investment Corp Et Al Put 3.600 403
2026-02-17 13F Alua Capital Management LP 1.177.837 -11,67 131.800 -4,18
2026-01-23 13F Hardman Johnston Global Advisors LLC 206.762 -8,24 23.137 -0,46
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