ZETA - Zeta Global Holdings Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Zeta Global Holdings Corp.
US ˙ NYSE ˙ US98956A1051

Grundlæggende statistik
Institutionelle ejere 463 total, 447 long only, 2 short only, 14 long/short - change of -21,60% MRQ
Gennemsnitlig porteføljeallokering 0.2217 % - change of 0,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 185.255.271 - 84,02% (ex 13D/G) - change of -15,46MM shares -7,80% MRQ
Institutionel værdi (lang) $ 3.673.231 USD ($1000)
Institutionelt ejerskab og aktionærer

Zeta Global Holdings Corp. (US:ZETA) har 463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,255,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Contour Asset Management LLC, Greenvale Capital LLP, Neuberger Berman Group LLC, Goldman Sachs Group Inc, Disciplined Growth Investors Inc /mn, Capital World Investors, Geode Capital Management, Llc, and State Street Corp .

Zeta Global Holdings Corp. (NYSE:ZETA) 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 13, 2026 is 17,84 / share. Previously, on March 17, 2025, the share price was 14,47 / share. This represents an increase of 23,29% over that period.

ZETA / Zeta Global Holdings Corp. 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.

ZETA / Zeta Global Holdings Corp. 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)
2026-02-17 13G Contour Asset Management LLC 11,162,626 5.15
2026-01-09 13G/A FEINBERG JEFF 10,282,674 1,126,696 -89.04 0.52 -89.60
2025-11-14 13G/A Steinberg David 26,481,452 24,481,482 -7.55 10.30 -8.04
2025-10-31 13G/A VANGUARD GROUP INC 24,506,763 21,725,597 -11.35 10.15 -12.35
2025-04-17 13G/A BlackRock, Inc. 16,155,058 14,826,867 -8.22 6.90 -13.75
2025-02-27 13G/A Feinberg Jeffrey L 10,919,186 5.10
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
(%)
2026-01-28 13F Arizona State Retirement System 50.354 -5,32 1.025 -3,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 796 16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 49.367 -5,23 1.005 -3,00
2026-02-17 13F Dv Equities, Llc 1.426 29
2026-02-06 13F Covestor Ltd 1.266 -1,17 0
2026-02-12 13F Ensign Peak Advisors, Inc 12.200 -63,09 248 -62,20
2026-02-17 13F Greenvale Capital LLP 7.022.666 -3,14 142.911 -0,80
2026-02-06 13F Pnc Financial Services Group, Inc. 8.457 -11,33 172 -8,99
2026-02-02 13F Danske Bank A/s 300 0,00 6 20,00
2026-02-17 13F Raymond James Financial Inc 150.608 -14,16 3.065 -12,11
2026-02-05 13F HighMark Wealth Management LLC 110 2
2026-01-30 13F/A M&t Bank Corp 20.128 13,95 410 16,52
2026-02-17 13F Lazard Asset Management Llc 1.179.572 180,85 24.004 187,65
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 124.890 6,48 1.955 27,63
2026-01-08 13F Nordea Investment Management Ab 159.897 -16,46 3.339 -13,05
2026-02-12 13F New York State Common Retirement Fund 721.982 5,51 14.692 8,05
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 372.581 -0,39 7.582 2,02
2026-02-17 13F Kemnay Advisory Services Inc. 5.798 118
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 153.202 9,44 3.118 12,08
2026-02-13 13F Bridgewater Associates, LP 20.614 419
2026-02-13 13F Neo Ivy Capital Management 25.928 -85,58 528 -85,25
2026-01-28 13F CAPROCK Group, Inc. 141.338 2.876
2026-02-02 13F Strs Ohio 4.500 -53,61 92 -52,60
2026-02-17 13F Oberweis Asset Management Inc/ 767.020 0,76 15.609 3,19
2026-02-17 13F Point72 Asset Management, L.P. Call 255.300 5.195
2026-02-17 13F Point72 Asset Management, L.P. 452.966 5.271,99 9.218 5.419,16
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.148.427 -12,58 17.973 4,76
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 657.610 -0,96 10.292 18,68
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.108 0,00 96 20,25
2026-01-08 13F True Wealth Design, LLC 50 0,00 1
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 1.252 177,61 25 212,50
2026-02-12 13F Elo Mutual Pension Insurance Co 27.552 44,60 561 48,15
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 457.532 -23,33 9.311 -21,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.356.311 90.140,25 28
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.270 0,00 799 2,44
2026-02-17 13F Moore Capital Management, Lp Put 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244.431 9,86 3.825 31,67
2026-02-13 13F Ausdal Financial Partners, Inc. Call 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 35.698 726
2026-02-10 13F Norges Bank 2.308.342 46.975
2025-11-13 13F Monolith Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 150 0,00 3 50,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 16.335 -15,04 332 -13,09
2026-02-13 13F Pathstone Holdings, LLC 14.898 -6,48 303 -4,11
2026-02-06 13F IFP Advisors, Inc 691 -73,60 14 -73,08
2026-01-08 13F Ulland Investment Advisors, LLC 300 0,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 46.578 0,27 948 2,60
2026-02-03 13F SBI Securities Co., Ltd. 65.870 370,20 1.340 382,01
2026-02-13 13F Quarry LP 417 -98,33 8 -98,39
2026-02-17 13F Price T Rowe Associates Inc /md/ 761.555 -74,30 15 -74,14
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 8.597 -8,85 135 8,94
2026-02-09 13F Connors Investor Services Inc 217.018 -2,20 4.416 0,18
2026-02-11 13F Zions Bancorporation, National Association /ut/ 70 1
2025-11-12 13F HAP Trading, LLC 11.352 226
2025-11-12 13F HAP Trading, LLC Put 25.900 234
2026-01-16 13F Perigon Wealth Management, LLC 12.400 252
2026-02-17 13F Susquehanna International Group, Llp 274.575 -42,07 5.588 -40,67
2026-02-17 13F Susquehanna International Group, Llp Put 627.900 -48,24 12.778 -47,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 108 0,00 2 0,00
2026-02-13 13F Blue Jean Financial Llc 125.518 2.554
2026-01-29 13F Vanguard Group Inc 23.051.314 6,10 469.094 8,67
2026-01-12 13F Evanson Asset Management, LLC 30.612 0,00 623 2,30
2025-11-14 13F ExodusPoint Capital Management, LP 207.405 34,81 4.121 205.950,00
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.537 0,00 118 19,39
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 1.963.600 -11,23 39.959 -9,08
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 4.027.355 8,59 81.957 11,22
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 67.143 0,33 1.051 20,14
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2026-01-28 13F Quaker Wealth Management, LLC 550 11
2026-01-20 13F RPG Investment Advisory, LLC 741.225 25,05 15.084 28,07
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.727 0,00 768 2,40
2026-02-17 13F Advisor Group Holdings, Inc. 30.155 -25,61 614 -24,04
2026-02-23 13F Virtu Financial LLC 0 -100,00 0 -100,00
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 99.752 0,00 1.561 19,89
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.404 5,43 335 26,04
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 196 0,00 4 0,00
2026-02-17 13F Brevan Howard Capital Management LP 81.063 216,96 1.650 224,61
2026-02-03 13F Mma Asset Management Llc 51.735 0,00 1.053 2,43
2026-02-06 13F EverSource Wealth Advisors, LLC 689 9,89 14 16,67
2026-02-17 13F Russell Investments Group, Ltd. 518.385 -1,65 10.549 0,73
2026-02-17 13F Blair William & Co/il 68.891 66,67 1.402 70,65
2026-02-11 13F Los Angeles Capital Management Llc 12.033 0,00 205 -14,64
2026-02-17 13F State Of Wisconsin Investment Board 112.514 -11,05 2.290 -8,91
2026-02-13 13F Mill Creek Capital Advisors, LLC 219.789 0,00 4.473 2,40
2026-02-18 13F Mackenzie Financial Corp 11.675 -4,26 242 0,00
2026-01-23 13F Stanley-Laman Group, Ltd. 145.916 2,31 2.969 4,80
2026-02-17 13F Two Sigma Investments, Lp Put 44.500 906
2026-02-17 13F Two Sigma Investments, Lp Call 44.700 910
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 350.471 -33,76 7.132 -32,15
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 192.763 129,64 3.923 135,27
2026-02-11 13F SlateStone Wealth, LLC 19.801 3,94 0
2026-01-28 13F Klp Kapitalforvaltning As 38.900 0,00 792 2,46
2026-02-03 13F Redwood Wealth Management Group, LLC 61.510 9,21 1.252 11,80
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 900 0,00 18 5,88
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 31.106 -2,31 633 0,16
2026-02-04 13F Perkins Capital Management Inc 56.500 -1,74 1.150 0,61
2026-01-27 13F Juncture Wealth Strategies, Llc 24.984 7,88 508 10,43
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 890.056 -15,08 18.113 -13,03
2026-02-13 13F National Bank Of Canada /fi/ 699 -61,91 14 -61,11
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.509 -47,97 4.500 -37,66
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.734 0,00 27 22,73
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 54.168 233,92 848 301,42
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 10.909 222
2026-02-06 13F Creative Financial Designs Inc /adv 500 0,00 10 11,11
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 2.609.666 43,01 53.107 46,46
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.480 -33,51 101 -20,47
2026-02-03 13F Orion Capital Management LLC 20.500 0,00 417 2,46
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 51.616 -2,65 808 16,62
2026-02-03 13F International Assets Investment Management, Llc 200 4
2026-02-13 13F Virtus ETF Advisers LLC 29.904 58,19 609 62,13
2026-01-29 13F Quent Capital, LLC 41.401 843
2026-02-17 13F Crawford Fund Management, LLC Put 12.000 -67,57 244 -66,80
2026-02-06 13F HighTower Advisors, LLC 24.354 -5,87 496 -3,70
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 -1,91 41 17,65
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 4.470.942 0,80 90.984 3,24
2026-02-24 13F Bell Investment Advisors, Inc 43 0,00 1
2026-02-12 13F Swiss National Bank 358.500 2,87 7.295 5,36
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3.744 50,00 59 81,25
2026-02-06 13F Summit Creek Advisors LLC 648.403 -20,17 13.195 -18,24
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.000 -90,22 41 -90,15
2026-01-29 13F Sanctuary Advisors, LLC 14.397 293
2026-02-17 13F Private Advisor Group, LLC 17.667 360
2026-02-12 13F Great Lakes Advisors, Llc 53.397 6,04 1.087 8,60
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 13.470 22,99 274 26,27
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53.204 347,77 833 436,77
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 14.254 19,29 290 22,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.527 7,94 259 29,65
2026-02-03 13F Maxi Investments CY Ltd 38.000 1
2026-02-11 13F Capital World Investors 5.013.776 0,68 102.030 3,11
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 68.944 0,00 1.079 19,78
2026-02-13 13F Panagora Asset Management Inc 552.343 4,16 11.240 6,68
2026-01-20 13F Signaturefd, Llc 711 81,84 14 100,00
2026-02-17 13F Tudor Investment Corp Et Al 1.185.328 -15,76 24.121 -13,72
2026-02-13 13F Walleye Trading LLC Call 378.400 55,34 7.700 59,09
2026-02-17 13F Hidden Lake Asset Management LP 92.337 1.879
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.683 30,16 26 62,50
2026-02-17 13F Vinva Investment Management Ltd 8.080 251
2026-02-13 13F Walleye Trading LLC Put 115.100 41,75 2.342 45,20
2026-02-23 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.020 -24,73 224 -22,76
2026-02-17 13F Capital Fund Management S.a. 474.831 23,64 9.663 26,63
2026-02-17 13F Alphadyne Asset Management, LLC Call 125.200 2.548
2026-02-17 13F Alphadyne Asset Management, LLC Put 112.700 2.293
2026-02-13 13F Verition Fund Management LLC 46.717 -19,90 951 -17,96
2026-02-13 13F Walleye Capital LLC Put 134.300 129,57 2.733 135,20
2026-02-17 13F Capital Fund Management S.a. Put 209.200 8,06 4.257 10,69
2026-02-17 13F Capital Fund Management S.a. Call 49.200 6,72 1.001 9,28
2026-02-13 13F Walleye Capital LLC 95.809 789,67 1.950 815,02
2026-02-13 13F Walleye Capital LLC Call 108.800 30,46 2.214 33,61
2026-01-16 13F Ronald Blue Trust, Inc. 23.799 -5,09 484 -2,81
2026-01-30 13F United Community Bank 1.500 31
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-09 13F Diversified Trust Co 31.522 4,67 641 7,19
2026-02-10 13F Rothschild Investment Llc 659 -3,09 13 0,00
2026-01-29 13F Generali Investments, Management Co LLC 61.000 65,13 1.241 69,07
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 190.504 0,00 2.981 0,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 1.517.433 8,64 30.880 11,26
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 293.526 -80,95 5.973 -80,49
2026-02-12 13F Marex Group plc Call 10.000 204
2026-02-13 13F Rhumbline Advisers 233.554 -14,03 4.753 -11,97
2026-02-17 13F Ameriprise Financial Inc 1.104.491 -27,58 22.476 -42,32
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 328.646 -53,92 6.688 -52,81
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160.752 19,10 3.271 22,01
2026-02-13 13F Vontobel Holding Ltd. 26.257 6,12 534 8,76
2026-02-06 13F Gsa Capital Partners Llp 62.862 -20,19 1 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F CastleKnight Management LP 281.100 0,00 5.720 2,42
2026-02-18 13F Vident Advisory, LLC 18.027 -0,18 367 2,23
2026-02-12 13F EntryPoint Capital, LLC 17.221 350
2026-01-14 13F ORG Partners LLC 180 4
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 428.229 37,21 8.714 40,53
2026-02-17 13F Sphera Management Technology Funds Ltd 60.000 20,00 1.221 22,96
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 58.179 5,24 1.184 7,74
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 10.886 222
2026-02-20 13F Kovitz Investment Group Partners, LLC 92.020 0,00 1.873 2,41
2026-01-20 13F Investment Research & Advisory Group, Inc. 4.433 0,00 90 2,27
2026-02-13 13F Nicholas Investment Partners, LP 224.867 3,97 4.576 6,49
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 252 4
2026-02-13 13F Nfj Investment Group, Llc 143.357 2.917
2026-01-27 13F Optas, LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 50.072 1.019
2026-02-13 13F FirstWave Capital Management LLC 151.235 3.078
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892.753 4,61 29.622 25,35
2026-02-13 13F Allianz Se 36.300 739
2026-02-17 13F Jain Global LLC 33.996 -39,52 692 -38,08
2026-02-02 13F Principal Financial Group Inc 11.136 -21,93 227 -20,14
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 362.806 1,67 7.383 4,13
2026-02-17 13F Millennium Management Llc 216.786 -74,65 4.412 -74,04
2026-02-17 13F Pennington Partners & Co., Llc 65.901 1.341
2026-02-17 13F Millennium Management Llc Call 18.800 -67,42 383 -66,67
2026-01-26 13F Cwm, Llc 8.890 12,56 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.604 0,00 182 19,87
2026-01-26 13F Means Investment Co., Inc. 14.628 0,00 298 2,41
2026-02-06 13F Bare Financial Services, Inc 86 244,00 2
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 19.864 395
2026-01-29 13F UBS Group AG Put 249.400 100,00 5.075 104,88
2026-01-29 13F UBS Group AG Call 159.700 3.250
2026-01-29 13F UBS Group AG 1.389.393 -53,01 28.274 -51,88
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 33.917 -3,69 690 -1,29
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.846 -25,62 663 -11,38
2026-01-30 13F State of New Jersey Common Pension Fund D 124.386 6,96 2.531 9,57
2026-02-12 13F Voya Investment Management Llc 190.592 -12,37 3.879 -10,25
2026-02-11 13F Vise Technologies, Inc. 14.522 44,68 296 48,24
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 555.386 13,67 8.692 36,20
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.417 273
2026-02-17 13F Symmetry Peak Management Llc Call 50.000 309,84 1.018 320,25
2026-02-17 13F Algert Global Llc 65.780 45,95 1
2026-02-17 13F Granahan Investment Management Inc/ma 2.617.630 110,34 53.269 115,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.162 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 10.230 203
2026-01-23 13F Farther Finance Advisors, LLC 1.432 -22,26 29 -19,44
2026-02-17 13F Engineers Gate Manager LP 296.920 188,57 6.042 195,60
2026-02-12 13F Castleark Management Llc 256.297 -27,66 5.216 -25,91
2026-02-17 13F Fmr Llc 1.780.914 -21,58 36.242 -19,69
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 191.863 -76,86 3.904 -76,31
2025-11-14 13F Point72 Europe (London) LLP 1.858 37
2026-02-17 13F Quadrature Capital Ltd 31.513 641
2026-01-30 13F Bogart Wealth, LLC 37 -96,21 1 -100,00
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.798 -2,06 1.171 17,35
2026-01-30 13F Skylands Capital, LLC 41.000 31,83 834 35,17
2026-02-13 13F Barclays Plc 433.740 32,36 8.827 35,56
2026-02-13 13F Sei Investments Co 364.994 199,37 7.428 206,65
2026-01-28 13F Salomon & Ludwin, LLC 171 0,00 4 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.628.185 -0,89 33.134 1,50
2026-02-12 13F MetLife Investment Management, LLC 104.715 -4,30 2.131 -2,02
2026-02-17 13F Himension Fund 51.146 48,51 1.041 52,05
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.466.553 38,40 29.844 41,74
2026-02-17 13F Guggenheim Capital Llc 19.613 -0,87 399 1,53
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 2.040.266 13,18 41.519 15,92
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 12.474 -46,23 254 -29,53
2026-02-09 13F Investors Portfolio Services LLC 119 2
2026-02-17 13F California State Teachers Retirement System 172.818 1,79 3.517 4,24
2026-02-11 13F Clearbridge Investments, LLC 2.248.191 8,22 45.751 10,83
2026-02-12 13F Wealthspire Advisors, LLC 10.355 817,18 211 854,55
2026-02-11 13F X-Square Capital, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 28 -99,05 1 -100,00
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 65.164 -1,95 1.326 0,45
2026-02-17 13F Ophir Asset Management Pty Ltd 1.048.509 -46,24 21.337 -44,94
2026-02-13 13F JustInvest LLC 23.258 7,71 473 10,26
2026-02-12 13F Granite Investment Partners, LLC 743.047 -6,04 15.121 -3,77
2025-11-14 13F AXA Investment Managers S.A. 1.359.036 27.004
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 105.998 78,32 1.659 113,66
2026-01-28 13F Peregrine Capital Management Llc 499.058 -1,25 10.156 1,14
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.090 -21,26 5.792 -5,65
2026-01-20 13F SOA Wealth Advisors, LLC. 75.005 0,00 1.526 2,42
2026-01-21 13F Leo Wealth, LLC 33.234 676
2026-01-23 13F Avion Wealth 27 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 37.700 -22,11 767 -20,19
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 14.028 -8,55 285 -6,25
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 148.699 -20,20 3.025 -18,31
2026-02-05 13F Bessemer Group Inc 1.178 0,00 0
2026-02-10 13F Verus Capital Partners, Llc 49.100 1,24 999 3,74
2026-01-29 13F China Universal Asset Management Co., Ltd. 22.000 0,00 448 2,29
2026-01-07 13F Central Pacific Bank - Trust Division 20.274 451,22 413 464,38
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Gpi Capital, L.p. 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 219.503 -0,06 4.467 2,34
2026-02-17 13F Odyssean, LLC 17.836 363
2026-02-06 13F Global Retirement Partners, LLC 44.946 500,48 915 517,57
2026-02-17 13F Canada Pension Plan Investment Board 632.000 352,40 12.861 363,46
2026-02-13 13F Golden State Wealth Management, LLC 1.680 0,00 34 3,03
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.318 7,86 7.486 29,25
2026-02-11 13F Janney Capital Management LLC 13.365 -18,68 0
2026-02-10 13F Acadian Asset Management Llc 49.996 1
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 686.760 13.976
2026-02-13 13F Marshall Wace, Llp 1.809.670 36.827
2026-02-13 13F Caitong International Asset Management Co., Ltd 591 12
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 4.099 83
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.000 0,00 41 2,56
2026-02-11 13F Hughes Financial Services, LLC 43 0,00 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Torno Capital, Llc 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.478 2,25 2.011 22,56
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 401.705 6.287
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 116.170 1.818
2026-02-10 13F SCS Capital Management LLC 37.260 0,00 758 2,43
2026-02-09 13F Hartland & Co., LLC 41 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 216.909 -11,26 3.395 6,33
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 186.415 -3,38 3.794 -1,04
2026-02-13 13F American Century Companies Inc 23.554 5,47 479 8,13
2026-02-13 13F Wells Fargo & Company/mn 234.244 52,01 4.767 55,70
2026-01-20 13F Harbor Capital Advisors, Inc. 18.799 1,70 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 819 8,05 13 33,33
2026-02-18 13F VGI Partners Ltd 20.000 -60,00 407 -59,01
2025-10-14 13F Lake Hills Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 50 0,00 1
2026-02-17 13F Boothbay Fund Management, Llc 59.532 1.211
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 478 0,00 10 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 153.017 7,46 3.114 155.550,00
2026-02-12 13F Ironwood Investment Management Llc 65.146 -0,25 1.326 2,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.234 283
2025-10-16 13F Invst, LLC 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.733 15,49 450 38,58
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.396 4,77 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.535.271 1.821,88 31.243 1.868,62
2026-02-17 13F Delaware Management Holdings, Inc. 136.668 2.781
2026-02-13 13F Essex Investment Management Co Llc 120.943 -2,42 2.461 -0,04
2026-02-24 13F DGS Capital Management, LLC 24.890 64,38 507 68,67
2025-09-26 NP USMIX - Extended Market Index Fund 22.150 0,59 347 20,56
2025-11-14 13F Binnacle Investments Inc 1.500 30
2026-02-09 13F Geode Capital Management, Llc 4.532.098 0,33 92.243 2,76
2026-02-13 13F Citigroup Inc 16.215 -54,94 330 -53,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87.536 1,11 1.781 3,55
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 203.165 3.180
2026-01-28 13F WPG Advisers, LLC 204 26,71 4 33,33
2026-02-09 13F Themes Management Co LLC 60.402 1.229
2025-11-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Eddie Patel Inc 15.291 311
2026-02-11 13F Hodges Capital Management Inc. 25.000 509
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 2.070.556 42.136
2026-02-17 13F Tower Research Capital LLC (TRC) 5.959 -15,90 121 -13,57
2026-02-11 13F LPL Financial LLC 277.143 23,20 5.640 26,18
2026-01-29 13F Pictet Asset Management Holding SA 24.348 0,00 495 2,48
2026-02-05 13F/A Fulcrum Asset Management LLP 4.224 0,00 88 4,82
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 34.938 2,32 724 5,86
2026-02-17 13F Aqr Capital Management Llc 210.846 1,70 4.291 4,15
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 51.547 -19,20 807 -3,24
2026-02-12 13F BlackRock, Inc. 16.780.433 -0,14 341.482 2,27
2026-02-20 13F Sunbelt Securities, Inc. 18 157,14 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197.079 0,00 3.084 19,86
2026-01-16 13F Trust Co Of Vermont 110 0,00 2 0,00
2026-02-11 13F Parallel Advisors, LLC 12 100,00 0
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F Victory Capital Management Inc 22.731 3,98 463 6,45
2026-02-13 13F Entropy Technologies, LP 42.115 857
2025-11-04 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 51.783 8,35 1.054 10,96
2026-02-13 13F Neuberger Berman Group LLC 5.759.726 3,69 117.210 6,20
2026-02-17 13F Abel Hall, LLC 9.912 202
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 195.674 3.982
2026-02-13 13F Centiva Capital, LP 18.318 373
2026-02-04 13F West Tower Group, LLC 15.000 25,00 305 28,15
2026-01-20 13F Secure Asset Management, LLC Put 10.000 0,00 204 2.437,50
2026-01-20 13F Secure Asset Management, LLC 64.637 16,12 1.315 18,04
2026-02-17 13F Jump Financial, LLC 340.260 1.440,27 6.924 1.480,82
2026-02-11 13F Ameritas Investment Partners, Inc. 15.568 317
2026-02-17 13F Garden State Investment Advisory Services LLC 19.673 -25,06 400 -23,22
2026-02-11 13F Twin Tree Management, LP 4.075 83
2026-02-17 13F Balyasny Asset Management Llc Call 15.500 315
2026-02-13 13F Bridgefront Capital, LLC 31.020 631
2026-02-17 13F Balyasny Asset Management Llc 21.231 -85,61 432 -85,26
2026-01-28 13F DekaBank Deutsche Girozentrale 6.110 0,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 40.800 830
2026-01-26 13F Private Trust Co Na 330 23,13 7 20,00
2026-02-13 13F Mariner, LLC 14.176 289
2026-02-17 13F Regal Investment Advisors LLC 52.664 2,45 1.072 4,90
2026-02-17 13F ACT Capital Management, LLLP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 96.310 -11,31 1.507 6,28
2026-02-17 13F Portolan Capital Management, LLC 1.318.797 28,64 26.838 31,75
2026-02-17 13F Battery Management Corp. 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.938 223
2026-02-17 13F Creative Planning 68.880 30,83 1.402 33,94
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2026-01-22 13F Fiduciary Alliance LLC 196.121 58,39 3.991 62,24
2026-01-29 13F Rakuten Securities, Inc. 80 -51,81 2 -66,67
2026-02-12 13F JT Stratford LLC 13.281 0,00 270 2,66
2026-02-13 13F Tower Bridge Advisors 12.600 0,00 256 2,40
2026-02-12 13F Advisors Asset Management, Inc. 4.168 -1,35 85 1,20
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-06 13F Fortis Group Advisors, LLC 87.365 21,05 1.623 25,04
2026-02-12 13F Quadrant Capital Group Llc 435 23,93 9 33,33
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 14.408 27,98 225 53,06
2026-02-11 13F Group One Trading, L.p. 441.699 -4,49 8.989 -2,19
2026-01-14 13F Spire Wealth Management 150 0,00 3 50,00
2026-02-11 13F M Holdings Securities, Inc. 10.359 0
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 242.319 18,96 4.931 21,84
2026-01-23 13F Assetmark, Inc 50 0,00 1
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 5.855 3,65 119 6,25
2026-02-06 13F Legato Capital Management LLC 120.823 -8,97 2.459 -6,79
2026-01-23 13F Palouse Capital Management, Inc. 9.305 21,89 189 25,17
2026-02-12 13F Brinker Capital Investments, LLC 11.811 240
2026-02-17 13F Summit Partners Public Asset Management, Llc 886.141 13,32 18.033 16,05
2026-03-04 13F SHP Wealth Management 144 3
2026-02-10 13F Bank of New York Mellon Corp 812.338 4,73 16.531 7,26
2026-02-13 13F MAI Capital Management 5.892 0,02 120 1,71
2026-01-23 13F State of Alaska, Department of Revenue 9.458 0,00 0
2026-02-10 13F Intech Investment Management Llc 95.517 13,51 1.944 16,21
2026-02-05 13F Blume Capital Management, Inc. 500 0,00 10 11,11
2026-02-12 13F Xponance, Inc. 14.838 1,15 302 3,44
2026-02-11 13F Franklin Resources Inc 149.187 5,14 3.036 7,66
2026-02-17 13F Mirabella Financial Services Llp 11.823 241
2026-01-26 13F KBC Group NV 5.150 0,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 39.274 178
2026-01-08 13F Versant Capital Management, Inc 233 0,00 5 0,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 48.221 0,00 755 19,87
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 98.649 1,75 1.544 21,88
2026-02-17 13F PDT Partners, LLC 347.021 -1,37 7.062 1,00
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 372.317 -25,52 5.827 -10,75
2026-02-02 13F Cornerstone Planning Group LLC 1.300 3.150,00 26 1.200,00
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 1.328.200 -37,78 27.029 -36,28
2025-11-14 13F Cubist Systematic Strategies, LLC 488.973 9.716
2026-02-12 13F Jane Street Group, Llc Call 895.000 -60,28 18.213 -59,32
2026-02-17 13F Gotham Asset Management, LLC 9.958 -14,20 203 -12,17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.574 -8,65 1.637 9,43
2026-02-12 13F Jane Street Group, Llc 1.651.829 364,07 33.615 375,31
2026-02-13 13F Stifel Financial Corp 49.843 28,15 1.014 31,35
2026-02-13 13F Prudential Financial Inc 11.595 -51,06 236 -50,00
2026-01-16 13F FNY Investment Advisers, LLC Call 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 7.393 -34,01 116 -21,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 34.136 7,64 695 6,77
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 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33.117 25,74 518 51,02
2026-02-13 13F Landscape Capital Management, L.l.c. 150.139 36,16 3.055 39,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 420,00 2
2026-01-29 13F Comerica Bank 129.078 -44,37 2.627 -43,04
2026-02-26 13F TD Capital Management LLC 26 0,00 1
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 206.550 -0,67 4.203 1,74
2026-02-17 13F Citadel Advisors Llc 2.015.993 -1,05 41.025 1,34
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 13 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 1.047.200 11,38 21.311 14,07
2026-02-17 13F Citadel Advisors Llc Call 411.200 -17,23 8.368 -15,24
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 52.220 -53,89 817 -44,72
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.610 52,82 331 52,07
2026-01-07 13F Harbour Capital Advisors, LLC 25.195 502
2026-02-06 13F Larson Financial Group LLC 25.233 42,18 513 45,74
2026-02-12 13F CIBC Private Wealth Group, LLC 589 -96,24 12 -96,46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.462 0,00 289 19,50
2026-02-13 13F Squarepoint Ops LLC Put 11.600 -64,85 236 -63,97
2026-01-22 13F Fiduciary Alliance LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 2.046.279 294,43 41.642 303,97
2026-02-13 13F Samjo Management, LLC 526.225 15,56 10.709 18,35
2026-02-11 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Co / SC 206 4
2026-02-13 13F Rafferty Asset Management, LLC 16.593 338
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.488 92,68 437 97,74
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.149 -12,68 613 4,62
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 150.350 -59,39 3.060 -58,41
2026-02-04 13F Proem Advisors LLC 55.000 0,00 1.119 2,47
2026-02-17 13F Stansberry Asset Management, Llc 512.751 -1,16 10.434 1,22
2026-02-17 13F Polymer Capital Management (US) LLC 59.862 1.218
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Financially Speaking Inc 151 0,00 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 231.000 -19,32 4.701 -17,37
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2026-01-20 13F Blue Square Asset Management, Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 50.127 1.020
2026-01-09 13F SG Americas Securities, LLC 234.077 151,11 5 300,00
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 34.418 12,37 539 34,50
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
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 16.796 4,69 263 25,36
2026-02-06 13F ProShare Advisors LLC 34.461 8,15 701 10,74
2026-02-13 13F Bwcp, Lp 3.186.227 10,47 64.840 13,14
2026-02-17 13F Disciplined Growth Investors Inc /mn 5.500.408 -10,05 111.933 -7,88
2026-02-17 13F Northern Trust Corp 2.081.094 -6,41 42.350 -4,15
2026-02-05 13F Allworth Financial LP 17.366 -3,26 353 -0,84
2026-02-11 13F Jpmorgan Chase & Co 288.910 -14,79 5.879 -12,72
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F VARCOV Co. 21.033 428
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 3
2026-01-23 13F Yorktown Management & Research Co Inc 38.350 780
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 94.903 13,53 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 68.400 -54,70 1.392 -53,63
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 45.812 31,95 717 58,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 90.900 92,18 1.850 96,91
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-10 13F 1492 Capital Management LLC 411.180 0,71 8.368 3,14
2026-02-17 13F Wellington Management Group Llp 930.807 -1,08 18.942 1,31
2026-02-04 13F Argos Wealth Advisors, LLC 15.957 325
2026-02-13 13F Smartleaf Asset Management LLC 947 198,74 20 216,67
2026-01-05 13F GAMMA Investing LLC 1.277 44,29 26 47,06
2025-10-17 13F Petros Family Wealth, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 110.907 10,20 2 0,00
2026-02-11 13F Vermillion Wealth Management, Inc. 521 11
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 5.368 59,38 109 65,15
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 63.179 -0,65 989 19,04
2026-02-17 13F Graham Capital Management, L.P. 27.899 568
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 0
2026-02-05 13F DnB Asset Management AS 176.389 45,08 3.590 48,61
2026-02-10 13F Goldman Sachs Group Inc 5.582.446 13,71 113.603 16,46
2026-01-21 13F Capital Advisors, Ltd. LLC 39 0
2026-01-08 13F Chesapeake Asset Management Llc 422 9
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.452 0,00 85 19,72
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 824.085 5,42 16.811 7,98
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28.533 2,61 447 22,87
2026-02-09 13F GatePass Capital, LLC 93.000 -0,24 1.893 2,16
2026-02-13 13F Bullseye Asset Management LLC 456.361 0,00 9 0,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 221 7,28 85 2.000,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.083 14,07 33 39,13
2026-02-09 13F Quest Partners LLC 11.275 20,69 229 23,78
2026-02-10 13F Natixis Advisors, L.p. 16.584 9,54 0
2026-01-16 13F FNY Investment Advisers, LLC 1.030 7.257,14 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.880 159,31 38 171,43
2026-02-05 13F Plante Moran Financial Advisors, LLC 55 1
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 169 -2,87 3 0,00
2026-02-17 13F Contour Asset Management LLC 11.162.626 26,35 227.159 29,40
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC Call 28.500 0,00 580 2,30
2026-02-05 13F Amalgamated Bank 5.924 -4,28 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-01-16 13F Udine Wealth Management, Inc. 127.104 3
2026-01-29 13F Marathon Capital Management 221.905 1,51 4.516 3,96
2026-02-10 13F Lido Advisors, LLC 2.055 0,00 41 0,00
2026-02-17 13F Quantinno Capital Management LP 11.116 -19,23 226 -17,22
2026-02-13 13F Parkside Financial Bank & Trust 120 -18,37 2 0,00
2026-01-16 13F Marquette Asset Management, LLC 172 224,53 4 200,00
2026-02-12 13F Nuveen, LLC 1.859.001 4,27 37.831 6,79
2025-11-14 13F Wolverine Trading, Llc 25.527 4,06 537 45,14
2026-02-13 13F Ieq Capital, Llc 14.900 16,61 303 19,76
2025-11-14 13F Wolverine Trading, Llc Call 323.100 74,93 6.798 143,66
2025-11-14 13F Wolverine Trading, Llc Put 117.200 1,03 2.466 40,70
2026-01-22 13F Bear Mountain Capital, Inc. 9 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 307.520 395,37 968 -21,57
2026-02-17 13F P2 Capital Partners, LLC 1.700.000 0,00 34.595 2,42
2026-02-17 13F P2 Capital Partners, LLC Put 0 -100,00 0
2026-02-10 13F State of Wyoming 7.565 154
2026-02-04 13F Virginia Retirement Systems Et Al 68.766 18,53 1.399 21,44
2026-02-10 13F O'Neil Global Advisors, Inc. 613.529 12.485
2026-02-17 13F Freestone Grove Partners LP 10.549 215
2026-01-26 13F Greenwood Capital Associates Llc 23.682 482
2026-01-21 13F Register Financial Advisors LLC 107.350 794,58 2.185 817,65
2026-02-17 13F Manatuck Hill Partners, LLC 605.000 -14,18 12.312 -12,11
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 32.133 0,00 503 19,81
2026-02-17 13F Signature Equity Partners, LLC 84 2
2026-02-11 13F Empowered Funds, LLC 5.896 120
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2026-02-13 13F Cavalier Investments, LLC 0 -100,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 825 -70,32 17 -70,91
2026-02-09 13F GatePass Capital, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Worth Venture Partners, LLC 16.500 -26,56 336 -24,89
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 10.049 -43,93 157 -32,91
2026-02-17 13F Strive Financial Group ,LLC 50 1
2026-02-13 13F Ubs Asset Management Americas Inc 1.852.189 -53,34 37.692 -52,21
2026-01-29 13F IMC-Chicago, LLC 432.374 35,00 8.799 38,27
2026-02-12 13F Dimensional Fund Advisors Lp 1.629.659 20,29 33.168 23,16
2026-02-17 13F Torno Capital, Llc Call 0 -100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 398.500 2,28 6.237 22,56
2026-02-17 13F Minichmacgregor Wealth Management, Llc 264.812 5.389
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