BBEA - The Boston Beer Company, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

The Boston Beer Company, Inc.
DE ˙ DB ˙ US1005571070
190,90 € ↑1,80 (0,95%)
2026-02-27
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 436 total, 427 long only, 1 short only, 8 long/short - change of -26,73% MRQ
Prezzo dell'azione 190,90
Allocazione media del portafoglio 0.0991 % - change of -3,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.954.442 - 97,26% (ex 13D/G) - change of -1,01MM shares -10,84% MRQ
Valore istituzionale (Long) $ 1.533.527 USD ($1000)
Proprietà istituzionale e azionisti

The Boston Beer Company, Inc. (DE:BBEA) ha 436 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,955,226 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Fmr Llc, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, State Street Corp, Gotham Asset Management, LLC, UBS Group AG, and American Century Companies Inc .

(The Boston Beer Company, Inc. (DB:BBEA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 27, 2026 is 190,90 / share. Previously, on March 3, 2025, the share price was 235,00 / share. This represents a decline of 18,77% over that period.

DE:BBEA / The Boston Beer Company, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1.456 -5,08 302 -20,16
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 12 -29,41 2 -50,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.190 -34,85 1.457 -40,36
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 12.641 20,41 2.618 1,43
2026-02-17 13F Royal Bank Of Canada 8.069 -15,46 1.574 -21,96
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.074 1.771
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 47.134 9.761
2026-02-11 13F Syon Capital Llc 1.333 260
2026-01-28 13F CAPROCK Group, Inc. 3.190 -44,70 622 -51,22
2026-02-13 13F Ieq Capital, Llc 24.236 -38,42 4.729 -43,16
2026-02-13 13F Quinn Opportunity Partners LLC 10.000 1.951
2026-02-17 13F California State Teachers Retirement System 7.876 -0,44 1.537 -8,13
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 62.875 -4,77 13.020 -19,77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.925 -5,17 376 -12,59
2026-02-12 13F Gagnon Securities Llc 6.355 -70,45 1.240 -72,73
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 62 12
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 25 -94,59 5 -95,58
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 25.227 0,00 5.224 0,00
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 1.769 232,52 366 47,58
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 3.900 -0,74 808 -16,37
2026-02-10 13F Amica Mutual Insurance Co 3.208 0,00 1
2026-02-13 13F Sei Investments Co 1.788 -1,32 350 -8,64
2026-02-02 13F Pittenger & Anderson Inc 33 6
2026-02-10 13F Bruce G. Allen Investments, LLC 12 0,00 2 0,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 26.816 45,42 5.553 -19,32
2026-02-17 13F Alliancebernstein L.p. 20.020 10,26 3.907 1,77
2026-02-13 13F Bridgewater Associates, LP 5.163 -52,30 1.007 -55,99
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-06 13F Investors Research Corp 1.150 -13,21 224 -20,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.077 59,04 430 33,96
2026-02-17 13F D. E. Shaw & Co., Inc. 53.785 -25,67 10.495 -31,39
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-06 13F IFP Advisors, Inc 13 -45,83 3 -60,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 65.364 20,27 13.536 1,33
2026-01-30 13F Skylands Capital, LLC 6.050 1.181
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 10.747 -11,08 2.225 -25,08
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.658 0,00 1.172 -15,76
2026-02-06 13F Global Retirement Partners, LLC 211 -24,10 41 -29,31
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 11,35 695 -6,22
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 1 -50,00 0
2026-02-17 13F Creative Planning 11.897 -19,80 2.322 -25,99
2026-01-07 13F Harbor Investment Advisory, Llc 70 0,00 14 -7,14
2026-02-05 13F Thrivent Financial For Lutherans 1.732 -4,68 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.305 -6,45 645 -13,67
2026-01-15 13F Fortitude Family Office, LLC 77 1.183,33 15 1.400,00
2026-01-14 13F Pallas Capital Advisors LLC 1.307 -55,63 255 -59,00
2026-02-17 13F Cambria Investment Management, L.P. 2.754 93,26 537 78,41
2026-02-17 13F XTX Topco Ltd 9.245 846,26 1.804 775,24
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 2.046 -44,64 399 -48,91
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.172 -67,24 229 -69,84
2026-01-20 13F Nvwm, Llc 10 0,00 2 -50,00
2026-01-22 13F Red Tortoise LLC 11 0,00 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 71 -4,05 14 -13,33
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 11,36 51 -7,41
2026-02-17 13F Qube Research & Technologies Ltd 132.862 138,52 25.925 120,15
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.397 -2,44 289 -17,66
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.090 -46,41 216 -52,22
2026-02-17 13F Boothbay Fund Management, Llc 1.174 -8,64 229 -15,50
2026-02-12 13F CIBC Private Wealth Group, LLC 42 -82,79 8 -84,31
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 258.001 -2,93 50.344 -10,41
2026-02-17 13F CastleKnight Management LP 6.600 1.288
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.722 -2,33 336 -9,68
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1.383 -4,82 286 -19,89
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 90.340 -33,63 17.628 -38,74
2026-01-16 13F West Branch Capital LLC 50 0,00 10 -10,00
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-11 13F CNB Bank 8 -84,62 2 -90,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 267 15,09 52 6,12
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 1.168 -9,60 242 -25,39
2026-02-12 13F Swiss National Bank 16.500 -1,20 3.220 -8,81
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 13 -58,06 3 -71,43
2026-01-08 13F True Wealth Design, LLC 145 -49,48 28 -53,33
2026-01-26 13F Roman Butler Fullerton & Co 920 204
2026-02-17 13F Aquatic Capital Management LLC 168 33
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 10.488 -7,12 2.172 -21,77
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0,00 0
2026-02-10 13F Acadian Asset Management Llc 29.021 -72,79 6 -77,27
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 2.105 61,30 411 49,09
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.986 -11,08 618 -25,09
2026-01-26 13F Harbor Asset Planning, Inc. 33 0,00 6 0,00
2026-02-17 13F Magnetar Financial LLC 1.135 221
2026-01-26 13F Cwm, Llc 9.129 -49,89 2 -66,67
2026-01-21 13F Oak Thistle LLC 5.327 -21,58 1.039 -27,65
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 -50,00 10 -58,33
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 2.988 -11,81 583 -18,58
2026-02-18 13F Vident Advisory, LLC 3.076 5,23 600 -2,76
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.737 17,27 567 -1,22
2026-01-12 13F Beacon Financial Strategies CORP 66 13
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 270 -77,83 56 -81,61
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 28 6
2026-02-13 13F Smartleaf Asset Management LLC 8 0,00 2 0,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.241 -0,24 0
2026-02-17 13F Asset Management Group, Inc. 1.775 -71,96 346 -74,14
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 847 26,23 175 6,71
2026-02-11 13F Global Alpha Capital Management Ltd. 123.028 -6,23 24.006 -13,46
2026-01-30 13F Torren Management, LLC 10 2
2026-02-05 13F Amalgamated Bank 3.515 -2,69 1
2026-02-17 13F Trexquant Investment LP 56.119 39,71 10.950 28,94
2026-01-23 13F Founders Capital Management, Llc 2.995 0,00 584 -7,74
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.901 -23,25 371 -29,25
2026-02-17 13F Captrust Financial Advisors 1.733 -55,23 338 -58,68
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 1.368 -56,65 267
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Monaco Asset Management SAM 53.927 10.523
2026-02-10 13F Bank of New York Mellon Corp 60.283 9,70 11.763 1,25
2026-02-12 13F Nuveen, LLC 17.440 0,00 3.403 -7,70
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 38.201 -1,84 7.911 -17,31
2026-02-17 13F Jump Financial, LLC 2.915 -6,81 569 -14,07
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 1
2026-02-04 13F Atlantic Union Bankshares Corp 73 15,87 14 7,69
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 10.933 2.264
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.119 -2,86 218 -10,29
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 9.625 -0,03 1.878 -7,71
2026-02-10 13F Goldman Sachs Group Inc 55.715 10,71 10.872 2,17
2026-01-16 13F RHS Financial, LLC 1.961 18,42 383 9,14
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.511 -19,63 295 -25,94
2026-02-05 13F Tejara Capital Ltd 6.900 1.346
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.315 2.208
2026-01-28 13F DekaBank Deutsche Girozentrale 155 0,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 957 -54,73 211 -55,32
2026-02-12 13F Great Valley Advisor Group, Inc. 1.317 8,22 257 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 220 0,00 46 -16,67
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 3.022 -23,57 590 -29,46
2026-02-13 13F Icon Advisers Inc/co 2.520 0,00 492 -7,71
2026-02-13 13F Mariner, LLC 3.186 -45,33 623 -49,51
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 405 -1,22 79 -8,14
2026-02-13 13F Wexford Capital Lp 493 96
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 391 -3,69 81 -19,19
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 0,00 3 -33,33
2026-01-29 13F Concord Wealth Partners 100 0,00 20 -9,52
2026-01-28 13F Arizona State Retirement System 2.337 -8,39 456 -15,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.223 63,99 1
2026-02-13 13F State Street Corp 254.297 -3,41 49.621 -10,85
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 15 3
2026-02-13 13F Treasurer of the State of North Carolina 3.237 -9,18 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15.933 21,39 3.299 2,26
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 0,00 9 -20,00
2026-02-13 13F First Trust Advisors Lp 38.327 -17,19 7.479 -23,58
2026-02-13 13F Squarepoint Ops LLC 3.561 -41,51 695 -46,08
2026-01-29 13F Quent Capital, LLC 57 -54,76 11 -57,69
2026-02-10 13F New Mexico Educational Retirement Board 1.900 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 978 -2,88 203 -18,22
2026-02-09 13F Atlantic Trust, LLC 2 -84,62 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3.291 -8,12 682 -22,61
2026-02-17 13F Millennium Management Llc 56.882 -20,93 11.099 -27,03
2026-02-17 13F Algert Global Llc 24.706 -12,41 5 -20,00
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-09 13F Diversified Investment Strategies, LLC 2.085 -6,71 407 -13,98
2026-02-02 13F Strs Ohio 185 -2,63 36 -10,00
2026-02-13 13F Umb Bank N A/mo 315 6,06 61 -1,61
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 194
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -784 5,95 -162 -10,50
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.182 10,99 452 -6,63
2026-01-28 13F Sage Private Wealth Group, Llc 1.300 -16,83 254 -23,33
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 754 0,00 167 -4,05
2026-02-17 13F Northern Trust Corp 74.891 -0,37 14.613 -8,05
2026-02-03 13F Sequoia Financial Advisors, LLC 2.521 8,99 492 0,41
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 160 0,00 31 -6,06
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 28 -91,72 5 -92,96
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 233 0,00 45 -11,76
2026-02-17 13F Nomura Holdings Inc 46.592 9.091
2026-02-17 13F Mangrove Partners 2.355 460
2026-01-30 13F Ares Financial Consulting, LLC 10 2
2026-02-12 13F Federated Hermes, Inc. 854 -13,56 167 -20,19
2026-02-11 13F Cerity Partners LLC 8.426 -49,33 1.644 -53,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.520 2,84 297 -6,62
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 2.364 39,55 461 28,77
2026-02-17 13F Cape Investment Advisory, Inc. 22 144,44 4 300,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 191.605 55,73 37.388 43,74
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 21.900 2,82 4.273 -5,11
2026-02-17 13F Citadel Advisors Llc 132.943 12.096,61 25.941 11.178,70
2026-02-11 13F Simplex Trading, Llc Put 2.700 440,00 527
2026-02-12 13F Cibc World Markets Corp 4.991 974
2026-02-11 13F Simplex Trading, Llc 911 69,02 178
2026-02-17 13F Quadrature Capital Ltd 1.251 244
2026-02-17 13F Jain Global LLC 3.672 717
2026-01-21 13F Yousif Capital Management, Llc 1.653 -1,02 360 1,70
2026-02-11 13F Simplex Trading, Llc Call 100 -66,67 20
2026-02-13 13F SRS Capital Advisors, Inc. 2 -99,98 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 5.936 -1,53 1.223 -4,00
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 4.323 0,00 895 -15,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.696 0,00 351 -15,62
2026-01-21 13F Wernau Asset Management Inc. 2.500 0,00 488 -7,77
2026-02-19 13F CI Private Wealth, LLC 26.978 1.191,43 529 19,95
2026-02-12 13F Rossby Financial, LCC 100 0,00 20 -13,64
2026-02-10 13F Envestnet Asset Management Inc 3.061 -29,63 597 -35,04
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 5.634 12,79 1.167 -4,97
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.085 35,25 1.260 14,03
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.915 -48,35 374 -52,36
2026-02-12 13F Advisors Asset Management, Inc. 6 -60,00 1 -66,67
2026-02-17 13F Citadel Advisors Llc Call 21.300 -20,52 4.156 -26,65
2026-02-19 13F Invesco Ltd. 117.112 1,93 22.852 -5,92
2026-02-02 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 26.919 5.253
2026-02-13 13F Southernsun Asset Management, Llc 75.524 -16,24 14.737 -22,70
2026-02-12 13F Hrt Financial Lp 6.775 1
2026-02-17 13F Two Sigma Advisers, Lp 12.800 132,73 2.498 114,89
2026-02-17 13F Two Sigma Investments, Lp 16.269 29,18 3.175 19,23
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 63 0,00 14 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.285 0,00 1
2026-02-12 13F Triumph Capital Management 100 20
2026-02-23 13F Mv Capital Management, Inc. 7 1
2026-02-17 13F State Of Wisconsin Investment Board 2.619 -54,99 511 -58,46
2026-02-12 13F DRW Securities, LLC 1.058 206
2025-11-05 13F Evermay Wealth Management Llc 0 -100,00 0
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 7.713 -1,29 1.597 -16,82
2026-02-13 13F Maverick Capital Ltd 5.234 -62,72 1.021 -65,60
2026-02-17 13F Summit Trail Advisors, Llc 4.052 -42,38 791 -46,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 3.826 0,00 747 -7,79
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 7.409 17,70 1.534 -12,99
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-01-20 13F Independence Bank of Kentucky 5 0,00 1 -100,00
2026-02-13 13F Morgan Stanley 114.300 -51,11 22.304 -54,87
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 179 35
2026-01-29 13F Sanctuary Advisors, LLC 2.049 400
2026-02-06 13F EverSource Wealth Advisors, LLC 343 -45,90 67 -50,75
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.766 9,60 10.306 -7,67
2026-02-17 13F Signature Equity Partners, LLC 38 7
2026-02-17 13F Cresset Asset Management, LLC 1.225 -11,10 239 -17,87
2026-01-07 13F BCGM Wealth Management, LLC 9.605 1,20 1.874 -6,58
2026-01-12 13F Kozak & Associates, Inc. 48 0,00 10 0,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.800 0,00 580 -15,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 0,00 7 -12,50
2026-02-04 13F Securian Asset Management, Inc 585 0,00 114 -7,32
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.222 -3,48 238 -10,86
2026-02-17 13F Canada Pension Plan Investment Board 3.400 750,00 663 689,29
2026-02-13 13F Kilter Group LLC 6 20,00 1 0,00
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 156 0,00 30 -6,25
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 5.640 -14,98 1.101 -21,54
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 3.201 -12,37 625 -19,17
2026-01-27 13F WealthCollab, LLC 30 6
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 21 0,00 4 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3.798 -8,08 786 -22,56
2026-02-17 13F Hilltop Holdings Inc. 1.103 215
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 1.603 -41,86 313 -46,39
2026-02-12 13F Voya Investment Management Llc 4.701 -6,47 917 -13,65
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 24 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 427 7,02 83 -1,19
2026-02-17 13F Fmr Llc 360.875 -7,43 70.418 -14,56
2026-02-11 13F First Command Advisory Services, Inc. 145 0,00 28 -6,67
2026-02-11 13F Group One Trading, L.p. 264 52
2026-01-23 13F Private Wealth Management Group, LLC 31 0,00 6 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -1,91 64 -18,18
2026-02-02 13F Sachetta, LLC 245 0,00 48 -7,84
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 0,00 313 -15,90
2026-01-23 13F Robeco Institutional Asset Management B.V. 4.576 893
2026-02-12 13F Renaissance Technologies Llc 82.679 -5,05 16.133 -12,37
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 990 -1,39 193 -8,96
2026-02-13 13F Great West Life Assurance Co /can/ 4.583 -34,84 1 -100,00
2026-01-29 13F Calamos Advisors LLC 65.364 0,00 12.754 -7,71
2026-02-13 13F Quarry LP 281 -45,44 55 -50,00
2025-11-14 13F Wolverine Trading, Llc Call 7.600 38,18 1.637 56,56
2025-11-14 13F Wolverine Trading, Llc Put 16.000 -14,89 3.446 -3,61
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 196 26,45 41 5,26
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 1 -100,00
2026-02-13 13F Wells Fargo & Company/mn 5.484 -10,42 1.070 -17,31
2025-11-14 13F Two Creeks Capital Management, LP Put 0 -100,00 0
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 227 20,11 44 12,82
2025-11-14 13F Wolverine Trading, Llc 4.848 -30,38 1.044 -21,15
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 40 0,00 8 -11,11
2026-01-28 13F Geneos Wealth Management Inc. 10 0,00 2 -50,00
2026-02-17 13F Engineers Gate Manager LP 13.646 -62,98 2.663 -65,84
2026-02-10 13F Root Financial Partners, LLC 28 3,70 5 0,00
2026-02-06 13F Bare Financial Services, Inc 3 0,00 1
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 221 32,34 46 9,76
2025-11-07 13F Amica Retiree Medical Trust 320 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 372 -15,45 73 -22,58
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 1.126 -6,79 0
2026-01-15 13F Trust Co 1 0
2026-01-16 13F Trust Co Of Vermont 1.580 0,00 308 -7,78
2026-02-04 13F Swiss Life Asset Management Ltd 1.137 222
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -77,73 93 -81,34
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 25.076 25,32 5.193 5,57
2026-02-13 13F JustInvest LLC 1.440 -36,62 281 -41,67
2026-01-20 13F Signaturefd, Llc 56 -83,77 11 -86,11
2026-02-04 13F Plato Investment Management Ltd 198 0,00 39 -7,32
2026-02-17 13F Russell Investments Group, Ltd. 1.497 -87,67 292 -88,79
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 -5,64 159 -20,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6.194 104,76 1.283 72,54
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-02-17 13F Lotus Technology Management, LP 4.440 866
2026-01-30 13F Us Bancorp \de\ 199 -48,45 39 -53,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.459 11,16 1.065 2,60
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 69 1,47 14 -12,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.130 -24,24 2.367 -30,10
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 28.070 25,91 5.477 16,21
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 23.009 2,73 4.490 -5,20
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 98.826 3,04 19.284 -4,90
2026-02-05 13F Allworth Financial LP 695 -23,88 136 -30,05
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 531 0,19 104 -8,04
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 85 6,25 18 -10,53
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 16.149 18,31 3.344 -0,33
2026-02-04 13F Oregon Public Employees Retirement Fund 1.579 0,00 308 -7,51
2026-02-11 13F LPL Financial LLC 7.168 11,30 1.399 2,72
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.990 18,20 1.559 9,10
2026-01-09 13F SG Americas Securities, LLC 4.218 -25,57 1 -100,00
2026-02-13 13F Verition Fund Management LLC 1.255 19,30 245 9,91
2026-02-17 13F Voloridge Investment Management, Llc 63.123 23,45 12.317 13,94
2026-02-13 13F Sterling Capital Management LLC 457 -6,73 89 -13,59
2026-02-17 13F Gotham Asset Management, LLC 248.910 16,71 48.570 7,72
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 50 0,00 10 -10,00
2026-01-05 13F RK Asset Management, LLC 19.994 5,15 4 -25,00
2026-01-20 13F American National Bank 42 0,00 8 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 62 8,77 0
2026-02-02 13F Principal Financial Group Inc 16.551 -5,87 3.230 -13,13
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.079 12,99 1.052 -4,80
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 143 -3,38 30 -19,44
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19.606 0,00 4.060 -15,75
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 13 3
2026-01-21 13F Ameliora Wealth Management Ltd. 20 0,00 4 -25,00
2025-11-12 13F/A Norges Bank 111.432 5,90 32.219 0,37
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 383 -18,68 79 -31,30
2026-01-29 13F UBS Group AG Call 5.000 -23,08 976 -29,04
2026-01-29 13F UBS Group AG 216.634 -3,14 42.272 -10,61
2026-02-11 13F CenterBook Partners LP 5.749 1.122
2026-02-17 13F Mercer Global Advisors Inc /adv 3.092 -51,57 603 -55,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 120 0,00 25 -17,24
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 2.461 -4,98 510 -19,97
2026-01-30 13F Caldwell Trust Co 1.000 0,00 195 -7,58
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 4.190 -19,27 818 -25,52
2026-02-12 13F denkapparat Operations GmbH 4.810 50,31 939 38,76
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 5.603 194,28 1.160 71,09
2026-01-26 13F Private Trust Co Na 1 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 22 -8,33 4 -20,00
2026-02-17 13F Aqr Capital Management Llc 440.224 -31,97 85.901 -37,21
2026-02-13 13F Southeastern Asset Management Inc/tn/ 147.997 35,48 28.879 25,04
2026-02-13 13F Hudson Bay Capital Management LP 1.260 246
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 14.839 -10,58 3.073 -24,69
2026-02-17 13F Public Employees Retirement System Of Ohio 2.538 -5,01 495 -12,23
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 24.632 58,99 4.806 46,75
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 261 -39,58 54 -49,06
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.515 6,82 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 0,00 122 -15,86
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 437 56,07 0
2026-02-17 13F Tudor Investment Corp Et Al Put 1.500 293
2026-02-17 13F Tudor Investment Corp Et Al Call 2.200 429
2025-11-14 13F Amundi 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Fortis Group Advisors, LLC 15 0,00 3 -33,33
2026-02-13 13F Colony Group, LLC 3.971 -18,94 775 -13,71
2025-09-26 NP DAACX - Diversified Equity Fund 22 -61,40 5 -71,43
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 1
2026-02-18 13F GWM Advisors LLC 2 -97,06 0 -100,00
2026-02-13 13F Walleye Trading LLC 1.807 353
2026-02-13 13F Ubs Asset Management Americas Inc 15.704 -12,58 3.064 -19,30
2025-09-24 NP FYC - First Trust Small 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 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 400 -80,95 78 -82,39
2026-02-11 13F Empowered Funds, LLC 2.206 120,60 430 103,79
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 1.100 10,00 215 1,42
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4.209 6,13 872 -10,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 88 -44,65 17 -48,48
2026-01-27 13F Lecap Asset Management Ltd 1.604 313
2026-01-29 13F St Germain D J Co Inc 14 0,00 3 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.635 0,00 319 -7,54
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 811 -23,06 158 -28,83
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 533 66,56 110 41,03
2026-02-14 13F Rockefeller Capital Management L.P. 154 -0,65 30 -6,25
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 245 9,38 51 -9,09
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.326 0,00 482 -15,76
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 271.516 5,07 52.981 -3,02
2026-01-29 13F Vanguard Group Inc 1.039.184 9,37 202.776 0,95
2026-02-12 13F MetLife Investment Management, LLC 3.759 -7,53 733 -14,67
2026-02-06 13F Larson Financial Group LLC 5 -50,00 1 -100,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 242 -34,24 47 -38,96
2026-02-09 13F Geode Capital Management, Llc 139.198 -2,91 27.168 -10,39
2026-02-12 13F BlackRock, Inc. 725.529 -7,26 141.573 -14,41
2026-02-11 13F Winton Capital Group Ltd 29.431 4,79 5.743 -3,28
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.803 32,65 547 22,42
2026-02-05 13F Gabelli Funds Llc 27.000 -12,05 5.269 -18,83
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3.106 0,00 643 -15,73
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 140 137,29 29 64,71
2026-02-17 13F DV Trading LLC 100 20
2026-02-11 13F Franklin Resources Inc 65.573 75,70 12.795 62,17
2026-02-06 13F HighTower Advisors, LLC 3.995 3,31 780 -4,65
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0 -100,00
2026-01-08 13F Dagco, Inc. 50 0,00 10 -10,00
2026-01-29 13F UMA Financial Services, Inc. 2 -84,62 0 -100,00
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 2.479 118,61 513 84,53
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 948 -64,25 196 -69,89
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1 0,00 0
2026-02-13 13F Barclays Plc 15.398 -9,94 3.005 -16,88
2026-02-13 13F Citigroup Inc 1.846 -45,04 360 -49,30
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 5.177 -12,31 1.072 -26,12
2026-02-13 13F Eschler Asset Management LLP 4.600 84,00 898 69,89
2026-02-11 13F Nemes Rush Group LLC 25 0,00 5 -20,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.121 5,85 219 -2,24
2026-02-17 13F Susquehanna International Group, Llp 18.530 471,21 3.616 427,74
2026-02-17 13F Advisor Group Holdings, Inc. 607 -70,80 118 -73,78
2026-01-29 13F State Of Michigan Retirement System 1.783 -5,31 348 -12,81
2026-02-12 13F Loomis Sayles & Co L P 65.049 -3,19 12.693 -10,64
2026-01-30 13F Oakworth Capital, Inc. 333 0,00 65 -8,57
2026-01-08 13F Armstrong Advisory Group, Inc 109 179,49 21 162,50
2026-02-23 13F Virtu Financial LLC 1.999 0
2026-02-17 13F Glenmede Trust Co Na 2.744 535
2026-02-11 13F Deutsche Bank Ag\ 1.210 0,75 236 -6,72
2026-02-11 13F Parallel Advisors, LLC 504 -33,51 98 -38,75
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 185 0,00 38 -15,56
2026-02-09 13F MQS Management LLC 1.766 345
2026-02-02 13F Fifth Third Bancorp 56 40,00 11 25,00
2026-02-17 13F Susquehanna International Group, Llp Put 35.800 -23,99 6.986 -29,85
2026-02-17 13F Susquehanna International Group, Llp Call 21.300 -78,68 4.156 -80,32
2026-02-09 13F Legal & General Group Plc 13.278 -1,69 2.591 -9,28
2026-01-30 13F Cardinal Capital Management 9.551 -11,12 1.864 -17,97
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 1.259 6,79 261 -10,03
2026-02-12 13F Callan Family Office, LLC 1.828 357
2026-02-12 13F Hm Payson & Co 150 0,00 29 -6,45
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.948 -7,03 5.995 -21,68
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 35.691 2,56 7.391 -13,60
2026-01-15 13F Retirement Systems of Alabama 9.232 -3,44 1.801 -10,89
2026-01-29 13F Camelot Portfolios, LLC 900 -6,25 176 -13,37
2026-02-09 13F Huntington National Bank 133 -13,07 26 -21,87
2026-01-29 13F Nbc Securities, Inc. 1.077 -37,31 210 -42,15
2026-02-17 13F TCG Advisory Services, LLC 1.390 271
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 567 -55,00 111 -58,65
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.432 27,82 711 7,74
2026-02-06 13F Covestor Ltd 250 180,90 0
2026-02-17 13F Raymond James Financial Inc 3.744 92,59 731 77,62
2026-02-17 13F Crawford Fund Management, LLC 61.481 44,03 11.997 32,93
2026-01-14 13F Exchange Traded Concepts, Llc 3.455 -2,87 674 -10,37
2025-10-06 13F Zrc Wealth Management, Llc 20 0,00 4 0,00
2026-02-04 13F LRI Investments, LLC 100 0,00 20 -9,52
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -52,66 39 -60,82
2026-02-02 13F Savoir Faire Capital Management, L.P. 21.763 -43,95 4.247 -48,27
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.410 275
2026-02-13 13F MAI Capital Management 53 -8,62 10 -16,67
2025-09-24 NP FXG - First Trust Consumer Staples 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 37.444 279,64 7.754 219,84
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.546 0,00 1.977 -15,77
2026-02-17 13F Prelude Capital Management, Llc 1.444 16,64 282 7,66
2026-01-30 13F New York State Teachers Retirement System 11.987 -2,67 2 0,00
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 1.200 0,00 234 -7,51
2026-02-13 13F Toroso Investments, LLC 1.539 35,83 300 25,52
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Cooper Creek Partners Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Perbak Capital Partners LLP 1.136 -4,86 222 -12,30
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.300 0,00 890 -15,72
2025-10-24 13F Hemington Wealth Management 25 -3,85 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 953 0,00 0
2026-02-09 13F Harbour Investments, Inc. 34 240,00 7 200,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 3.017 584,13 625 387,50
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Atom Investors LP 7.243 -48,95 1.413 -52,88
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 44.752 8.732
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 4.000 -2,44 781 -9,93
2026-02-12 13F Jane Street Group, Llc Call 5.100 -21,54 995 -27,58
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 587 -17,56 115 -24,00
2026-02-13 13F Kestra Advisory Services, LLC 995 194
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.422 277
2026-01-29 13F Comerica Bank 4.030 -2,47 786 -9,97
2026-02-17 13F Bank Of America Corp /de/ 46.718 14,40 9.116 5,58
2026-01-14 13F Spire Wealth Management 3 1
2026-02-13 13F Walleye Capital LLC Put 100 -96,67 20 -97,00
2026-02-10 13F Texas Yale Capital Corp. 1.082 0,00 211 -7,46
2026-02-13 13F Walleye Capital LLC Call 1.900 58,33 371 46,25
2026-01-26 13F KBC Group NV 268 0,00 0
2026-02-17 13F Ameriprise Financial Inc 90.903 -1,09 17.738 -8,72
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 2.100 -4,55 410 -12,04
2026-02-10 13F Exit Wealth Advisors, LLC. 6.243 273,39 1.218 245,04
2026-02-18 13F State of Tennessee, Treasury Department 3.094 399,84 661 407,69
2026-02-13 13F Rhumbline Advisers 23.084 -4,05 4.504 -11,44
2026-02-17 13F Woodson Capital Management, LP 100.000 19.513
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 1.121 -6,82 219 -14,17
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.438 0,00 671 -7,71
2026-02-17 13F Man Group plc 71.345 135,54 13.922 117,41
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US:SAM 226,78 USD
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