BKJ - Brinker International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Brinker International, Inc.
DE ˙ DB ˙ US1096411004
127,00 € ↑5,00 (4,10%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 626 total, 604 long only, 2 short only, 20 long/short - change of −25,25% MRQ
Aktiepris 127,00
Genomsnittlig portföljallokering 0.2016 % - change of −13,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 167 947 - 122,08% (ex 13D/G) - change of −4,73MM shares −8,11% MRQ
Institutionellt värde (lång) $ 7 619 130 USD ($1000)
Institutionellt ägande och aktieägare

Brinker International, Inc. (DE:BKJ) har 626 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,176,590 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, UBS Group AG, State Street Corp, D. E. Shaw & Co., Inc., Holocene Advisors, LP, Arrowstreet Capital, Limited Partnership, Balyasny Asset Management Llc, and Capital World Investors .

Brinker International, Inc. (DB:BKJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 127,00 / share. Previously, on February 28, 2025, the share price was 157,00 / share. This represents a decline of 19,11% over that period.

DE:BKJ / Brinker International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-26 13F Anchor Investment Management, LLC 100 0,00 14 16,67
2026-02-11 13F Buckingham Strategic Partners 2 045 293
2025-09-29 NP SEG Partners Long/Short Equity Fund Short −3 008 −474
2026-02-04 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-11-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 123 112 39,70 17 669 58,27
2026-02-13 13F Sei Investments Co 27 740 −5,88 3 981 6,64
2026-02-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 56 100 43,85 8 051 62,98
2026-02-13 13F Virtus ETF Advisers LLC 5 093 0,00 731 13,18
2026-02-02 13F LMG Wealth Partners, LLC 4 753 4,28 682 18,20
2026-02-04 13F Marco Investment Management Llc 2 550 366
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 3,72 31 20,00
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 584 0,00 3 086 17,34
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10 801 61,21 1 762 106,93
2026-02-17 13F Shay Capital LLC 7 400 1 062
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 000 −2,83 1 579 10,04
2026-02-12 13F Xponance, Inc. 3 491 0,72 501 14,12
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8 1
2026-02-17 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2026-02-05 13F Atria Investments Llc 4 262 135,86 612 167,98
2026-02-17 13F D. E. Shaw & Co., Inc. Call 23 600 −62,42 3 387 −57,42
2026-02-17 13F D. E. Shaw & Co., Inc. 1 544 009 −17,37 221 596 −6,39
2026-02-11 13F Fox Run Management, L.l.c. 4 152 −78,79 596 −76,01
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 42 809 28,80 6 112 38,31
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 2 311 −70,56 364 −65,46
2026-02-17 13F California State Teachers Retirement System 42 032 1,64 6 032 15,16
2025-10-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 17 650 12,78 2 533 27,80
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 486 30,29 77 52,00
2026-01-27 13F First Horizon Corp 337 116,03 48 152,63
2026-02-17 13F Tower Research Capital LLC (TRC) 1 818 −17,33 261 −6,47
2026-02-13 13F Aurora Investment Counsel 5 649 −20,65 811 −10,10
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 3 046 437
2026-02-10 13F Lido Advisors, LLC 14 289 1,32 1 823 2,02
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-17 13F Vinva Investment Management Ltd 1 030 219
2026-02-11 13F Axiom International Investors Llc /de 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 19 853 160,78 2 849 195,54
2026-01-27 13F Oak Harvest Investment Services 0 −100,00 0 −100,00
2026-02-13 13F Bridgewater Associates, LP 55 603 270,24 7 980 319,56
2026-02-12 13F Swiss National Bank 87 600 1,62 12 572 15,14
2026-02-17 13F Quantinno Capital Management LP 6 877 2,87 987 16,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 170 0,00 932 21,04
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 37 27,59 5 66,67
2025-12-15 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 959 510 −1,59 137 704 11,47
2026-02-17 13F Creative Planning 39 465 41,04 5 664 59,82
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 189 0,00 3 970 17,36
2026-02-17 13F Integrated Advisors Network LLC 1 651 237
2026-01-27 13F Bayforest Capital Ltd 73 −92,00 10 −91,30
2026-01-16 13F Marquette Asset Management, LLC 5 1
2026-02-03 13F SBI Securities Co., Ltd. 169 −75,68 24 −72,73
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-13 13F Greenline Wealth Management LLC 8 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1 025 −26,47 147 −16,48
2026-01-15 13F Allspring Global Investments Holdings, LLC 80 606 7,56 12 213 30,33
2026-02-17 13F Balyasny Asset Management Llc 1 142 263 667,51 163 938 769,55
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 49 481 −27,34 7 798 −14,74
2026-01-15 13F Fortitude Family Office, LLC 8 −42,86 1 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 11 966 3,52 1 789 21,72
2026-02-17 13F Dv Equities, Llc 4 148 595
2026-02-06 13F Pinnbrook Capital Management Lp 35 130 242,70 5 042 288,37
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 11 051 1 742
2026-02-10 13F Bank of New York Mellon Corp 294 399 −5,00 42 252 7,63
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-12 13F Nuveen, LLC 190 796 26,81 27 383 43,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 5 0,00 1
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-02 13F Danske Bank A/s 10 719 −44,48 1 538 −37,10
2026-02-10 13F Globeflex Capital L P 10 0,00 1 0,00
2026-02-06 13F Lsv Asset Management 5 100 1
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 9 605 13,80 1 514 33,54
2026-01-05 13F Burkett Financial Services, Llc 51 0,00 7 16,67
2025-11-14 13F Menard Financial Group LLC 0 −100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 147 −9,92 969 5,68
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 9 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 722 −1,51 2 951 15,60
2026-02-05 13F Bessemer Group Inc 65 487 881,67 9
2026-01-08 13F True Wealth Design, LLC 19 −24,00 3 −33,33
2026-02-11 13F Allianz Asset Management GmbH 160 951 −47,04 23 100 −40,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 558 −0,12 2 950 13,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 180 68,22 32 113,33
2026-02-09 13F Geode Capital Management, Llc 1 060 367 −1,69 152 208 11,10
2026-02-11 13F Invst, LLC 5 771 −1,45 828 11,74
2026-01-20 13F Stratos Wealth Partners, LTD. 18 450 −18,95 2 648 −8,19
2026-02-04 13F Money Concepts Capital Corp 1 778 255
2026-02-11 13F Picton Mahoney Asset Management 16 −99,73 2
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 181 26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 527 4,53 1 177 26,56
2026-02-05 13F Triton Wealth Management, PLLC 2 732 −6,82 434 37,90
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 391 228 14,84 61 658 34,76
2026-01-09 13F Assenagon Asset Management S.A. 296 959 579,94 42 620 670,41
2026-02-06 13F EverSource Wealth Advisors, LLC 1 804 46,43 259 65,38
2026-02-13 13F Timelo Investment Management Inc. 20 000 100,00 2 870 126,70
2026-02-04 13F Virginia Retirement Systems Et Al 23 066 3,13 3 310 16,84
2026-02-17 13F Longaeva Partners L.P. 119 904 17 209
2026-02-17 13F Woodline Partners LP 410 862 58 967
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 15 974 0,00 2 518 17,34
2026-02-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2026-02-02 13F Advisors Preferred, LLC 6 430 974
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 27,90 217 55,40
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-03 13F Rezny Wealth Management, Inc. 11 738 0,79 1 685 14,17
2026-01-28 13F Salomon & Ludwin, LLC 299 45,15 45 69,23
2026-02-10 13F Hillsdale Investment Management Inc. 43 950 −17,39 6 308 −6,41
2026-01-21 13F Portside Wealth Group, LLC 3 816 548
2026-02-13 13F Victory Capital Management Inc 30 726 −67,14 4 410 −62,77
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 922 −50,41 347 −40,03
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 3 936 888,94 565 1 028,00
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 217 15,43 31 34,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 225 −17,28 41 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 3 379 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 427 0,00 61 12,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 810 −31,36 146 −16,57
2025-10-23 13F Howard Financial Services, Ltd. 0 −100,00 0
2026-02-09 13F Optimist Retirement Group LLC 2 074 2,37 298 16,02
2026-02-13 13F AlTi Global, Inc. 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 75 084 206,34 10 775 247,24
2025-08-29 NP STXM - Strive Mid-Cap ETF 210 6,06 38 27,59
2026-02-10 13F Rothschild Investment Llc 2 985 −4,42 428 8,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 491 89
2026-01-15 13F Nilsine Partners, LLC 2 088 −7,08 300 5,28
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9 555 48,97 1
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 35 699 4 522
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1 426 49,01 205 61,90
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 285 5,56 45 22,22
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 −100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 2 769 −19,06 397 −8,31
2026-02-11 13F Simplex Trading, Llc Put 1 400 −91,62 201 9 900,00
2026-02-17 13F Citadel Advisors Llc 835 731 6,31 119 944 20,44
2026-02-11 13F Simplex Trading, Llc Call 65 500 −36,71 9 401 72 207,69
2026-02-17 13F Citadel Advisors Llc Put 186 900 16,45 26 824 31,93
2026-02-17 13F Citadel Advisors Llc Call 272 200 −37,48 39 066 −29,17
2026-02-17 13F Algert Global Llc 36 109 0,00 5 25,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 779 219,27 3 117 275,09
2026-01-05 13F GAMMA Investing LLC 766 −21,76 110 −12,10
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 23 709 −52,83 3 403 −46,57
2026-02-17 13F Point72 Asset Management, L.P. 649 168 15,57 93 169 30,93
2026-02-17 13F Point72 Asset Management, L.P. Put 2 900 416
2026-02-13 13F Martingale Asset Management L P 5 140 −31,84 738 −22,83
2026-02-17 13F Point72 Asset Management, L.P. Call 14 200 2 038
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-01-23 13F Sunpointe, LLC 0 −100,00 0 −100,00
2026-02-19 13F CI Private Wealth, LLC 3 482 −21,04 500 −10,57
2026-02-13 13F Divisadero Street Capital Management, LP 0 −100,00 0
2026-02-17 13F Mangrove Partners 3 154 453
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2026-02-17 13F Mane Global Capital Management Lp 383 364 55 020
2025-11-20 13F Crown Advisors Management, Inc. 0 −100,00 0 −100,00
2025-10-31 13F CIBC Asset Management Inc 0 −100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 18 308 −84,74 2 628 −82,72
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 434 −0,32 1 521 20,54
2026-01-29 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2026-02-17 13F Two Sigma Advisers, Lp 17 000 −97,60 2 440 −97,29
2026-02-10 13F Envestnet Asset Management Inc 36 277 73,61 5 206 96,68
2025-11-14 13F Point72 Hong Kong Ltd 18 969 140,45 2 403 68,92
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 368 −40,56 373 −30,28
2026-02-13 13F American Century Companies Inc 113 617 −23,81 16 306 −13,68
2026-02-12 13F Cibc World Markets Corp 2 931 −46,31 421 −57,32
2026-02-13 13F Pathstone Holdings, LLC 15 833 2,56 2 272 16,21
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-03 13F Ethic Inc. 2 402 −9,70 345 2,38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 335 −6,38 198 243 13,27
2026-02-17 13F Polymer Capital Management (US) LLC 6 558 7,16 941 21,42
2026-01-16 13F Crewe Advisors LLC 12 2
2026-02-17 13F Schonfeld Strategic Advisors LLC 45 896 53,08 6 587 73,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 81 13
2026-02-17 13F PharVision Advisers, LLC 4 520 24,93 649 41,48
2026-01-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 5 064 5,79 790 −4,48
2026-02-05 13F AMJ Financial Wealth Management 30 840 −46,28 4 426 −39,13
2026-02-06 13F Global Retirement Partners, LLC 360 1 233,33 52 1 600,00
2026-01-26 13F AE Wealth Management LLC 2 658 6,11 381 20,19
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 083 11 045
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 988 1 101
2026-02-06 13F Fortis Group Advisors, LLC 5 023 792
2026-02-12 13F Triumph Capital Management 450 −83,30 65 −81,23
2026-01-29 13F Vanguard Group Inc 4 819 397 1,55 691 680 15,04
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 237 814 0,00 37 479 17,35
2026-02-17 13F Capital Fund Management S.a. Call 17 000 −80,16 2 440 −77,53
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 613 1 012
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 158 500 −20,75 22 748 −10,22
2026-02-17 13F Capital Fund Management S.a. Put 20 800 −74,48 2 985 −71,09
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 524 7,66 3 701 30,27
2025-11-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 50 7
2026-02-13 13F SRS Capital Advisors, Inc. 4 −99,32 1 −100,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-11-21 13F/A Royal Bank Of Canada Put 0 −100,00 0 −100,00
2026-02-17 13F State Of Wisconsin Investment Board 65 712 75,15 9 431 98,44
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 600 2,83 4 980 20,67
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 681 −6,62 4 363 9,60
2026-01-21 13F Flagship Harbor Advisors, Llc 5 1
2026-01-26 13F Paradigm Financial Partners, Llc 0 −100,00 0 −100,00
2025-11-13 13F Hsbc Holdings Plc 13 060 −19,45 1 650 −43,49
2026-02-17 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-11-13 13F Inceptionr Llc 0 −100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 59 −4,84 8 14,29
2026-02-17 13F Janus Henderson Group Plc 19 540 0,00 2 804 13,21
2025-10-24 13F Forum Financial Management, LP 0 −100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2026-02-17 13F Shelton Capital Management 1 450 −11,53 208 0,48
2026-02-12 13F Brinker Capital Investments, LLC 1 540 −88,38 221 −86,83
2025-09-26 NP USMIX - Extended Market Index Fund 5 213 −1,04 822 16,12
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-10-27 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 287 2,87 52 24,39
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3 585 −40,05 515 −32,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11 498 0,26 1 812 17,66
2026-02-17 13F Fmr Llc 5 208 745 55,22 747 559 75,85
2025-10-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-10-27 13F Harbor Investment Advisory, Llc 0 −100,00 0
2026-02-13 13F Quarry LP 320 −47,97 46 −41,56
2026-02-17 13F Junto Capital Management LP 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 1 126 065 −20,20 161 613 −9,59
2026-02-05 13F Wakefield Asset Management LLLP 7 513 −0,19 1 078 13,12
2026-02-13 13F 10Elms LLP 140 0,00 20 17,65
2026-01-13 13F Norden Group Llc 1 785 256
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 146 4,29 21 17,65
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 720 0,28 2 477 17,67
2026-02-13 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 885 2,10 612 19,77
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 85 −22,02 12 −7,69
2026-01-20 13F Harbor Capital Advisors, Inc. 96 −98,77 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-27 13F PFG Advisors 6 728 17,70 966 33,29
2026-02-05 13F Amalgamated Bank 12 924 1,04 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 010 0,00 182 21,33
2026-02-11 13F Gilpin Wealth Management, Llc 4 1
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Brown Advisory Inc 1 789 0,00 257 13,27
2026-02-19 13F Mcguire Capital Advisors Inc 122 18
2025-11-06 13F Wedbush Securities Inc 0 −100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 73 12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 994 −12,16 360 6,21
2026-02-06 13F Cullen/frost Bankers, Inc. 151 6,34 22 23,53
2026-02-24 13F DGS Capital Management, LLC 2 395 −32,02 344 −23,09
2026-02-10 13F Mutual Of America Capital Management Llc 5 078 1,99 729 15,56
2026-02-17 13F Russell Investments Group, Ltd. 40 331 −46,61 5 788 −39,56
2026-01-16 13F Balboa Wealth Partners 1 431 205
2026-01-16 13F Morris Retirement Advisors, LLC 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 135 671 −19,47 19 472 −8,76
2026-02-13 13F Charles Schwab Investment Management Inc 632 432 −1,32 90 767 11,80
2025-11-13 13F Elevatus Welath Management 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 209 695 −31,73 30 095 −22,65
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 20 797 2,62 3 278 20,43
2026-01-29 13F UBS Group AG 2 975 655 103,20 427 066 130,21
2026-01-21 13F Future Financial Wealth Managment LLC 2 000 0,00 319 26,09
2026-02-05 13F High Note Wealth, LLC 15 −46,43 2 −33,33
2026-02-12 13F New York State Common Retirement Fund 15 178 0,00 2 178 13,32
2025-11-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 39 722 −13,62 7 163 4,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 14 618 −9,31 2 636 9,74
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 344 0,00 212 17,22
2026-02-11 13F LPL Financial LLC 14 078 −8,10 2 020 4,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 295 0,00 7 454 17,35
2026-02-14 13F Rockefeller Capital Management L.P. 425 −97,07 61 −96,74
2026-02-17 13F SageView Advisory Group, LLC 43 6
2026-01-23 13F Gibbs Wealth Management 4 636 742
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 290 27,65 361 50,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 293 0,00 6 665 17,36
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2026-02-04 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-09-26 NP FDMO - Fidelity Momentum 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 14 376 32,11 2 266 55,03
2026-02-10 13F AdvisorShares Investments LLC 1 439 34,36 207 52,59
2026-02-02 13F Principal Financial Group Inc 279 029 7,99 40 046 22,35
2026-01-28 13F Arizona State Retirement System 12 201 −7,24 1 751 5,10
2026-02-13 13F Corient IA LLC 1 500 215
2026-02-17 13F Price T Rowe Associates Inc /md/ 220 895 0,68 32 14,81
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 −98,76 3 −94,64
2026-01-23 13F Rsm Us Wealth Management Llc 2 101 −21,92 300 −12,06
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2026-02-13 13F North Growth Management Ltd. 140 000 10,24 20 25,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2026-02-17 13F Eddie Patel Inc 4 495 645
2025-11-04 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2026-02-12 13F Logan Capital Management Inc 3 833 −31,07 550 −21,87
2026-02-13 13F Sterling Capital Management LLC 289 167,59 41 215,38
2026-02-10 13F Natixis Advisors, L.p. 10 634 2
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 302 −20,44 776 −3,73
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 11 922 26,95 1 879 48,93
2026-02-13 13F Verition Fund Management LLC 103 000 1,88 14 783 15,42
2026-02-17 13F Summit Global Investments 1 948 2,20 0
2026-02-17 13F Kemnay Advisory Services Inc. 130 19
2026-02-04 13F MADDEN SECURITIES Corp 2 000 0,00 287 13,44
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8 537 24,92 1 345 46,67
2026-01-16 13F Standard Life Aberdeen plc 136 564 8,67 19 600 17,29
2026-02-11 13F Lifestyle Asset Management, Inc. 2 558 −2,33 367 10,88
2026-02-09 13F Hantz Financial Services, Inc. 289 15,60 0
2026-01-22 13F Ifrah Financial Services, Inc. 1 501 215
2025-11-12 13F Cresset Asset Management, LLC 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP Call 0 −100,00 0
2026-02-17 13F Samlyn Capital, Llc 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2 875 −87,51 413 −85,87
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 42 618 2,91 6 717 20,77
2026-02-11 13F Empowered Funds, LLC 58 637 422,24 8 416 491,77
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2026-02-13 13F Truvestments Capital Llc 7 540 12,14 1 082 27,14
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 128 422 0,00 20 239 0,00
2026-01-27 13F Krilogy Financial LLC 1 297 204
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 58 315 33,54 8 369 51,31
2026-02-13 13F Ubs Asset Management Americas Inc 96 573 −1,70 13 860 11,37
2025-11-07 13F Shell Asset Management Co 1 948 −61,55 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 036 5,48 2 158 19,50
2026-02-09 13F Quest Partners LLC 576 −84,04 83 −82,06
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 093 −4,37 7 579 12,23
2026-01-30 13F United Community Bank 605 −35,64 87 −27,73
2025-11-14 13F EAM Investors, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 591 107
2026-02-17 13F Susquehanna International Group, Llp Put 113 900 −65,25 16 347 −60,64
2026-02-17 13F Susquehanna International Group, Llp Call 252 100 −24,02 36 181 −13,92
2026-02-17 13F Susquehanna International Group, Llp 3 232 −97,19 464 −96,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 48 20,51
2026-01-29 13F Concurrent Investment Advisors, LLC 5 128 103,73 736 131,13
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 3
2026-01-13 13F CoreCap Advisors, LLC 1 −97,73 0 −100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 160 920 −16,70 166 615 −5,62
2026-02-13 13F Peak6 Llc Call 112 600 119,07 16 160 148,20
2026-02-13 13F Peak6 Llc Put 13 800 −60,23 1 981 −54,95
2026-02-13 13F Citigroup Inc Put 70 000 0,00 10 046 13,30
2026-02-13 13F Citigroup Inc 96 812 144,92 13 894 177,49
2026-01-26 13F Moran Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Mariner, LLC 14 557 131,47 2 089 162,31
2026-01-29 13F Pictet Asset Management Holding SA 6 215 6,35 892 20,41
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-26 13F TD Capital Management LLC 4 1
2026-02-06 13F Larson Financial Group LLC 138 4 500,00 20
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 21 082 −82,35 3 802 −35,14
2026-02-09 13F Jefferies Financial Group Inc. 20 600 379,07 2 957 443,38
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 88,89 3 100,00
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 152 −98,25 24 −92,01
2026-02-17 13F Optiver Holding B.V. 38 −75,80 5 −73,68
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 20 127 0,77 2 889 14,15
2026-02-17 13F Raymond James Financial Inc 46 752 −48,43 6 710 −41,57
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4 377 −89,53 628 −88,15
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 219 610 −4,95 39 602 15,00
2026-02-11 13F Franklin Resources Inc 43 294 −76,47 6 214 −73,35
2026-02-13 13F Stifel Financial Corp 35 959 150,71 5 161 184,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 187 −97,86 29 −90,00
2026-01-21 13F Sound Income Strategies, LLC 86 14
2026-02-12 13F Aviva Plc 4 123 2,79 592 16,34
2026-02-17 13F Game Creek Capital, LP 13 000 1 866
2026-02-17 13F Prelude Capital Management, Llc 8 268 −8,39 1 187 3,76
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 201 6,91 32 24,00
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-01-14 13F Spire Wealth Management 4 1
2026-02-12 13F Quadrant Capital Group Llc 7 740 −2,32 1 111 10,67
2026-02-12 13F Callan Family Office, LLC 13 351 1,58 1 916 15,14
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 122 18
2026-01-29 13F Comerica Bank 23 940 −62,75 3 436 −57,81
2026-02-17 13F Polar Asset Management Partners Inc. 7 000 1 005
2026-02-17 13F Fwl Investment Management, Llc 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 38 −79,12 5 −78,26
2026-02-06 13F Radnor Capital Management, LLC 2 310 0,00 332 13,36
2026-01-30 13F New York State Teachers Retirement System 58 257 −5,61 8 14,29
2026-02-11 13F Ameritas Investment Partners, Inc. 3 670 527
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 491 9,11 77 28,33
2026-01-29 13F Kestra Private Wealth Services, Llc 4 946 −12,51 710 −0,98
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 5 554 −85,44 797 −83,50
2026-02-09 13F Huntington National Bank 63 −5,97 9 12,50
2026-01-26 13F Reyes Financial Architecture, Inc. 507 0,00 73 12,50
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 420 0,40 2 273 17,84
2026-02-13 13F Journey Strategic Wealth Llc 1 445 207
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 197 939 16,01 31 195 36,14
2025-11-06 13F Oppenheimer & Co Inc 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 104 800 −25,94 15 041 −16,09
2026-02-13 13F MAI Capital Management 163 503,70 23 666,67
2026-02-11 13F Group One Trading, L.p. Put 41 700 487,32 5 985 565,63
2026-02-11 13F Westfield Capital Management Co Lp 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 2 088 −16,81 300 −5,68
2026-02-03 13F Stevens Capital Management Lp 0 −100,00 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 250 111 32,12 35 896 49,68
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 391 390 −3,27 70 579 17,03
2026-01-26 13F Merit Financial Group, LLC 5 404 27,84 776 44,86
2025-10-10 13F USA Financial Portformulas Corp 0 −100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 586 808 47,90 84 225 67,56
2026-02-13 13F Rhumbline Advisers 117 996 −5,76 16 935 6,77
2026-02-12 13F Alps Advisors Inc 2 996 1,11 430 14,40
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 362 19,25 13 611 39,93
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 112 678 2,82 17 758 20,66
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 786 −34,70 597 −23,39
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 209 −88,48 1 136 −59,17
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 13 025 −25,69 2 053 −12,83
2026-02-17 13F Advisor Group Holdings, Inc. 71 079 177,97 10 201 158,38
2026-02-09 13F New Age Alpha Advisors, LLC 2 047 4,81 294 18,62
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 92 600 −22,83 14 594 −9,45
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 32 035 6 849,02 5
2026-01-20 13F Savvy Advisors, Inc. 2 076 1,27 298 14,67
2026-01-27 13F Evergreen Capital Management Llc 3 989 −2,64 573 10,21
2026-02-17 13F Canada Pension Plan Investment Board 113 803 8,90 16 333 23,38
2026-02-12 13F Great Lakes Advisors, Llc 1 457 −13,01 209 −1,42
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 225 −97,46 35 −88,10
2026-02-17 13F Night Squared LP 46 298 6 645
2026-02-12 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-10 13F Mitchell Capital Management Co 21 015 3 016
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 1 700 0,00 215 −29,74
2026-02-17 13F Amundi 14 729 −57,76 2 114 −52,10
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 943 −2,76 6 610 14,12
2026-02-13 13F Walleye Capital LLC Call 500 −73,68 72 −70,42
2026-02-13 13F Walleye Capital LLC Put 100 −99,11 14 −99,01
2026-02-13 13F Walleye Capital LLC 49 407 50,26 7 091 70,23
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 112 000 0,00 17 651 17,35
2026-01-26 13F KBC Group NV 1 222 0,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35 183 −22,69 5 545 −9,28
2026-02-17 13F Broad Bay Capital Management, LP 175 000 25 116
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 816 14,59 50 403 34,47
2026-02-17 13F Aster Capital Management (DIFC) Ltd 59 8
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 997 113,69 4 147 158,54
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 12 022 95,16 1 895 129,02
2025-11-17 13F Armistice Capital, Llc 0 −100,00 0
2026-02-09 13F Optimize Financial Inc 3 825 1,38 549 14,88
2026-02-13 13F Vontobel Holding Ltd. 3 161 −28,68 454 −19,25
2025-11-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 79 −98,80 12 −94,47
2026-02-17 13F Tabor Asset Management, LP 28 760 4 128
2026-02-13 13F Prudential Financial Inc 49 954 −34,90 7 169 −26,24
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 46 160 −11,99 7 275 3,28
2026-01-28 13F CAPROCK Group, Inc. 1 655 −34,30 238 −39,54
2026-01-16 13F Louisiana State Employees Retirement System 20 400 0,00 2 928 13,27
2025-11-04 13F Convergence Investment Partners, LLC 0 −100,00 0
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 47 0,00 7 20,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 894 −64,52 141 −58,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 13 163 −45,99 1 889 −38,81
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-02-17 13F CWM Advisors, LLC 15 2
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2026-02-03 13F Everence Capital Management Inc 2 500 0,00 0
2026-02-11 13F Townsquare Capital Llc 3 266 −30,70 469 −21,61
2025-11-21 13F/A CIBC Bancorp USA Inc. 4 723 598
2026-02-04 13F Versor Investments LP 2 381 −57,34 342 −51,77
2026-02-06 13F ProShare Advisors LLC 8 616 3,20 1 237 16,93
2025-11-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 308 3,01 44 18,92
2026-02-13 13F Parkside Financial Bank & Trust 48 26,32 7 50,00
2026-02-17 13F Advisory Services Network, LLC 8 148 3,00 1 169 16,67
2026-02-13 13F Entropy Technologies, LP 14 923 −39,37 2 142 −31,31
2026-02-09 13F Employees Retirement System of Texas 600 −78,94 0
2026-02-05 13F Thrivent Financial For Lutherans 31 465 −4,66 5 0,00
2026-01-28 13F City State Bank 41 0,00 6 0,00
2025-08-29 NP JASCX - James Small Cap Fund 14 791 0,00 2 667 21,01
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 302 482 −3,17 47 671 13,63
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-09 13F Congress Asset Management Co /ma 561 025 80 518
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 154 −11,60 2 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 344 −9,95 62 10,71
2026-02-13 13F Financial Network Wealth Advisors LLC 23 360,00 3
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street 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 6 113 −26,35 1 102 −10,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 81 624 −81,88 11 715 −79,47
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 165 26
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 144 0,00 0
2026-02-10 13F Easterly Investment Partners Llc 80 593 11 567
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4 469 3,23 641 16,97
2026-02-13 13F Cape Cod Five Cents Savings Bank 2 900 0,00 222 0,00
2026-02-17 13F Graham Capital Management, L.P. 2 770 −50,11 398 −43,53
2026-01-15 13F Trust Co 2 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short −5 635 −103,99 −888 −117,31
2025-11-07 13F Capital CS Group, LLC 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 606 181,86 0
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 3 0,00
2026-02-05 13F Qsemble Capital Management, LP 13 761 736,53 1 975 849,04
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 30 081 −5,77 4 741 10,57
2026-01-12 13F Byrne Asset Management LLC 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1 089 −37,70 155 −33,19
2026-02-13 13F Champlain Investment Partners, LLC 126 037 18 089
2026-02-17 13F Interval Partners, LP 106 918 154,23 15 345 188,04
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0 −100,00
2026-01-29 13F Nbc Securities, Inc. 0 −100,00 0
2026-02-03 13F Mma Asset Management Llc 0 −100,00 0
2025-11-04 13F Transcendent Capital Group LLC 0 −100,00 0
2026-01-30 13F Torren Management, LLC 27 4
2026-01-29 13F IMC-Chicago, LLC Put 172 300 96,47 24 728 122,59
2026-01-29 13F IMC-Chicago, LLC Call 141 900 32,25 20 365 49,83
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-02-02 13F Horizon Investments, LLC 10 425 −15,83 1 496 −4,59
2025-10-17 13F Range Financial Group LLC 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 6 578 291 −3,14 944 116 9,74
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 084 −68,67 959 −72,88
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 −100,00 0
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 17 967 3,23 2 832 21,14
2026-02-10 13F Meramec Financial Planners, LLC 50 8
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-06 13F Profund Advisors Llc 1 990 −4,14 286 8,78
2026-01-29 13F Elevated Financial Group LLC 2 282 328
2026-02-13 13F Walleye Trading LLC Call 7 500 −28,57 1 076 −19,10
2026-02-13 13F Walleye Trading LLC 41 205 −26,37 5 914 −16,59
2026-01-12 13F DAVENPORT & Co LLC 4 458 −23,78 640 −13,65
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 −33,33 1 −100,00
2026-02-13 13F Walleye Trading LLC Put 73 600 −26,55 10 563 −16,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5 602 2,56 1 010 24,08
2026-01-09 13F SG Americas Securities, LLC 4 608 −38,36 1
2026-02-12 13F Commonwealth Equity Services, Llc 5 520 16,23 792
2026-02-06 13F Kingdom Financial Group LLC. 70 10
2026-02-04 13F Atlantic Union Bankshares Corp 336 −22,94 48 −12,73
2026-02-17 13F Captrust Financial Advisors 8 244 81,79 1 183 106,10
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 3 045 7,83 480 26,39
2026-02-19 13F Atomi Financial Group, Inc. 2 189 −6,69 314 5,72
2026-02-10 13F Nomura Asset Management Co Ltd 160 0,00 23 10,00
2026-01-27 13F TD Waterhouse Canada Inc. 26 0,00 4 0,00
2026-02-03 13F Horrell Capital Management, Inc. 24 330 −3,38 3 492 9,44
2026-02-13 13F Maverick Capital Ltd 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 237 2,49 825 20,26
2026-02-17 13F Millennium Management Llc Call 30 600 −0,97 4 392 12,19
2026-02-03 13F Sequoia Financial Advisors, LLC 2 292 29,27 329 46,43
2026-01-14 13F Wedge Capital Management L L P/nc 28 539 −88,15 4 096 −86,58
2026-01-08 13F Signet Financial Management, Llc 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 869 0,00 137 17,24
2026-02-13 13F Morgan Stanley 653 927 2,08 93 852 15,65
2026-02-13 13F State Street Corp 1 654 324 −0,48 237 429 12,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 831 27,65 131 49,43
2025-11-07 13F Alberta Investment Management Corp 0 −100,00 0
2026-02-11 13F Twin Tree Management, LP Call 31 800 98,75 4 564 125,22
2025-08-28 NP IWO - iShares Russell 2000 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 388 179 9,89 70 000 32,95
2026-02-09 13F Accent Capital Management, LLC 42 0,00 6 20,00
2026-02-17 13F Aquatic Capital Management LLC 6 440 −93,64 924 −92,80
2026-02-13 13F Squarepoint Ops LLC Call 10 900 −71,83 1 564 −68,09
2026-02-13 13F Squarepoint Ops LLC Put 5 500 −42,11 789 −34,41
2026-02-05 13F Simmons Bank 3 375 0,00 484 13,35
2026-02-17 13F Millennium Management Llc 1 012 513 81,84 145 316 106,02
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-02-13 13F Natixis 4 800 689
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 7 525 2,24 1 357 23,61
2026-02-12 13F Howland Capital Management Llc 12 146 −3,05 1 743 9,83
2026-02-03 13F Navellier & Associates Inc 14 351 −22,39 2 060 −12,08
2026-02-04 13F Independent Advisor Alliance 26 282 21,97 3 772 38,18
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 948 6,64 149 25,21
2026-02-02 13F Strs Ohio 4 300 −27,12 617 −17,40
2026-02-12 13F Federated Hermes, Inc. 61 581 −12,48 8 838 −0,84
2025-11-14 13F Cartenna Capital, LP Put 0 −100,00 0 −100,00
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 335 679 9,95 52 903 29,03
2025-11-05 13F Axim Planning & Wealth 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc 8 341 1 109
2025-11-14 13F Wolverine Trading, Llc Call 60 600 −14,16 8 058 −36,61
2025-11-14 13F Wolverine Trading, Llc Put 47 100 −38,51 6 263 −54,59
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 73 032 0,00 11 510 17,34
2026-02-17 13F Holocene Advisors, LP 1 390 703 2 558,12 199 594 2 911,82
2026-02-17 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 24 246 −8,05 3 0,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 54 10
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-05 13F Burford Brothers, Inc. 2 652 0,00 381 13,43
2026-02-17 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 16 971 61,61 2 436 83,08
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2 207 0,00 348 17,23
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2026-02-17 13F Wellington Management Group Llp 52 302 −10,25 7 506 1,69
2025-11-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-17 13F Northern Trust Corp 432 705 −4,08 62 102 8,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 308 −1,22 1 138 19,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 398 −39,28 3 318 −26,55
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 6 670 1 051
2026-02-17 13F Cinctive Capital Management LP 5 498 789
2026-02-05 13F HFM Investment Advisors, LLC 2 −33,33 0
2025-11-17 13F Connective Capital Management, LLC 0 −100,00 0 −100,00
2026-01-29 13F James Investment Research Inc 19 798 0,00 2 841 13,28
2026-02-17 13F Cetera Investment Advisers 17 005 −1,85 2 441 11,21
2026-01-28 13F Klp Kapitalforvaltning As 9 500 0,00 1 363 13,30
2026-02-13 13F Marshall Wace, Llp 106 492 15 284
2026-02-17 13F Zacks Investment Management 13 454 −1,29 1 931 11,82
2026-02-19 13F Invesco Ltd. 564 633 0,90 81 036 14,32
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0 −100,00
2026-01-21 13F Yousif Capital Management, Llc 7 889 −15,34 1 260 6,78
2026-02-17 13F Two Sigma Investments, Lp 64 028 −93,14 9 189 −92,22
2025-11-05 13F Plato Investment Management Ltd 0 −100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0 −100,00
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-11-17 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 222 −28,37 1 138 −37,95
2026-02-06 13F Mach-1 Financial Group, Inc. 4 270 613
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0 −100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 316 7,76 4 778 26,44
2026-02-17 13F Signature Equity Partners, LLC 226 32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 500 0,00 451 20,97
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 92 740 −12,80 14 616 2,32
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 379 283 −1,40 68 396 19,29
2026-01-26 13F Whittier Trust Co 289 0,00 45 25,00
2026-02-13 13F Ieq Capital, Llc 17 841 2 561
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 3 695 0,00 530 13,25
2026-02-11 13F Primecap Management Co/ca/ 28 200 0,00 4 047 13,30
2025-10-31 13F Sage Rhino Capital Llc 0 −100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 15 821 −30,44 2 527 −86,06
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 515 600 0,47 81 259 17,90
2026-01-29 13F Rakuten Securities, Inc. 11 −8,33 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 22 624 1,15 3 50,00
2026-02-13 13F Wells Fargo & Company/mn Call 30 000 4 306
2026-02-13 13F Wells Fargo & Company/mn 55 845 −3,48 8 015 9,35
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 42 650 −34,25 6 121 −25,51
2026-02-02 13F Sachetta, LLC 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13 099 0,87 2 362 22,07
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 281 −25,04 2 767 −15,07
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-05 13F Elyxium Wealth, LLC 1 000 144
2026-02-11 13F Vestcor Inc 12 061 −57,59 2 −66,67
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 16 063 −7,51 2 532 8,53
2026-01-23 13F Farther Finance Advisors, LLC 1 875 190,70 269 232,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 585 −14,78 3 171 3,12
2026-02-09 13F Delta Asset Management Llc/tn 600 0,00 86 13,16
2026-01-27 13F Hennessy Advisors Inc 60 700 −6,04 8 712 6,45
2026-02-11 13F Hughes Financial Services, LLC 46 0,00 7 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 1,80 133 23,36
2026-01-27 13F WealthCollab, LLC 284 0,00 41 14,29
2026-02-11 13F Capital World Investors 1 137 863 96,50 163 306 122,62
2026-02-06 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 51 485 −2,71 9 284 17,71
2025-11-12 13F 111 Capital 2 585 327
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 444 884 −0,04 70 114 17,31
2026-02-13 13F Diametric Capital, LP 31 340 54,08 4 498 74,57
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 6 781 12,12 1 069 31,53
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22 648 −15,36 3 569 −0,67
2026-02-17 13F Lazard Asset Management Llc 10 007 −89,48 1 436 −88,08
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2026-02-10 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 14 586 −21,42 2 093 −10,97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 411 68,76 1 326 98,06
2026-02-05 13F Allworth Financial LP 336 49,33 48 71,43
2026-02-12 13F California Public Employees Retirement System 82 547 −6,25 11 847 6,21
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 38 437 −1,97 6 931 18,60
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2026-02-17 13F Manatuck Hill Partners, LLC 6 000 861
2026-02-09 13F Royce & Associates Lp 3 804 546
2026-02-13 13F Great West Life Assurance Co /can/ 38 532 −17,62 6 −16,67
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 5 874 −50,92 843 −44,39
2026-02-11 13F Meeder Asset Management Inc 21 416 −5,16 3 074 7,45
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-02-17 13F RMB Capital Management, LLC 1 680 241
2026-02-04 13F Swiss Life Asset Management Ltd 2 040 0,00 293 13,18
2025-11-14 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Delaware Management Holdings, Inc. 411 233 59 020
2025-11-06 13F CIBC World Markets Inc. 0 −100,00 0
2026-01-28 13F Agp Franklin, Llc 3 497 502
2026-01-23 13F Assetmark, Inc 1 0,00 0
2025-10-31 13F National Asset Management, Inc. 0 −100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 049 −11,25 5 997 4,15
2026-01-09 13F Diversified Trust Co 2 783 399
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
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 63 587 0,00 10 021 17,36
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-30 13F Jennison Associates Llc 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 4 820 33,89 692 51,54
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 6 233 2,82 982 20,64
2026-02-13 13F Laurion Capital Management LP 5 822 836
2026-02-13 13F JustInvest LLC 4 109 11,32 590 26,12
2026-02-17 13F Lotus Technology Management, LP 6 543 939
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10 796 0,00 1 549 13,31
2026-02-17 13F Shellback Capital, LP 62 800 71,12 9 013 93,87
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 633 800 13,79 90 963 28,91
2026-02-11 13F First Dallas Securities Inc. 3 902 560
2026-02-17 13F Parallax Volatility Advisers, L.P. 5 692 54,59 817 75,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2 481 −14,24 447 3,71
2026-02-11 13F Los Angeles Capital Management Llc 19 892 0,00 2 150 −14,65
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 11 2
2026-02-04 13F Oregon Public Employees Retirement Fund 10 159 1,64 1 458 15,17
2026-02-09 13F Coldstream Capital Management Inc 3 903 −3,84 560 8,95
2026-01-20 13F Signaturefd, Llc 945 −7,44 136 4,65
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 12 880 51,39 1 849 71,59
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 171 −14,80 8 380 −0,02
2025-11-14 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-11-14 13F Capstone Investment Advisors, Llc 1 953 247
2025-11-14 13F Candlestick Capital Management LP 0 −100,00 0
2026-02-13 13F Colony Group, LLC 2 679 385
2026-02-17 13F Tudor Investment Corp Et Al Call 28 400 −71,11 4 076 −67,27
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 210 0,00 32 19,23
2026-02-17 13F Tudor Investment Corp Et Al Put 22 800 −58,55 3 272 −53,04
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 11 692 −85,39 1 678 −83,44
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 265 0,47 2 091 17,88
2026-02-12 13F Marex Group plc 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 −6,98 6 20,00
2025-11-03 13F Ballentine Partners, LLC 0 −100,00 0
2026-02-09 13F King Luther Capital Management Corp 14 924 0,00 2 142 13,28
2026-02-10 13F Goldman Sachs Group Inc 388 992 −49,91 55 828 −43,25
2026-02-17 13F Gotham Asset Management, LLC 17 421 −67,75 2 500 −63,47
2026-01-15 13F Nisa Investment Advisors, Llc 11 260 −0,56 1 616 12,69
2025-11-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2026-02-12 13F denkapparat Operations GmbH 3 082 0,00 442 13,33
2026-02-12 13F Advisory Resource Group 1 670 0,00 240 13,27
2026-02-17 13F Public Employees Retirement System Of Ohio 203 −83,73 29 −81,65
2026-02-13 13F Fieldview Capital Management, LLC 6 210 72,36 891 95,39
2026-02-13 13F Hudson Bay Capital Management LP 96 520 15 986,67 13 853 18 126,32
2026-01-21 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 11 116 −37,30 1 752 −26,43
2026-02-17 13F Aqr Capital Management Llc 305 135 119,96 43 793 149,20
Other Listings
US:EAT 148,20 US$
IT:1EAT 141,00 €
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