CHEM - The Chemours Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Chemours Company
AT ˙ WBAG ˙ US1638511089
12,41 € ↑0,93 (8,10%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 525 total, 503 long only, 2 short only, 20 long/short - change of -1,35% MRQ
Del pris 12,41
Gennemsnitlig porteføljeallokering 0.1354 % - change of -21,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 142.953.826 - 95,49% (ex 13D/G) - change of 26,17MM shares 17,14% MRQ
Institutionel værdi (lang) $ 1.636.282 USD ($1000)
Institutionelt ejerskab og aktionærer

The Chemours Company (AT:CHEM) har 525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,028,826 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ameriprise Financial Inc, Fmr Llc, Jpmorgan Chase & Co, Goldman Sachs Group Inc, DVY - iShares Select Dividend ETF, Cooper Creek Partners Management Llc, and American Century Companies Inc .

The Chemours Company (WBAG:CHEM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 12,41 / share. Previously, on May 9, 2025, the share price was 9,94 / share. This represents an increase of 24,85% over that period.

AT:CHEM / The Chemours Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Balyasny Asset Management Llc 710.854 337,07 8.381 225,31
2026-02-13 13F Hudson Bay Capital Management LP Call 150.000 1.768
2026-02-17 13F Creative Planning 62.754 -7,92 740 -31,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.994 -0,02 825 -25,54
2026-01-23 13F Altfest L J & Co Inc 58.317 29,34 688 -3,78
2026-01-29 13F Argyle Capital Management Inc. 26.682 315
2026-02-13 13F Smartleaf Asset Management LLC 630 170,39 7 133,33
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 10 0,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 720 -1,77 8 -27,27
2026-02-05 13F Bessemer Group Inc 37.149 -1,11 0
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 26.600 314
2026-02-11 13F Allianz Asset Management GmbH 239.397 -57,55 2.822 -68,41
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 963 0,00 11 -26,67
2026-01-27 13F Bayforest Capital Ltd 21.893 45,57 258 8,40
2026-02-13 13F Cornerstone Financial Management LLC 58 1
2026-01-28 13F City State Bank 571 0,00 7 -33,33
2026-02-17 13F Freestone Grove Partners LP 32.155 379
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 42.359 -4,01 507 -7,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.537 -11,70 0
2026-02-13 13F Parkside Financial Bank & Trust 178 -23,93 2 -33,33
2026-01-23 13F Valley National Advisers Inc 114 0,00 0
2026-02-11 13F SOUTH STATE Corp 330 -13,16 4 -50,00
2026-02-12 13F Commonwealth Equity Services, Llc 29.895 -17,01 352
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 74.926 0,00 898 -3,24
2026-02-10 13F Bank of New York Mellon Corp 1.664.290 52,16 19.622 13,26
2026-02-13 13F Arkadios Wealth Advisors 13.068 -25,40 154 -44,40
2026-02-12 13F Swiss National Bank 295.200 1,76 3.480 -24,27
2026-02-12 13F BlackRock, Inc. 25.875.174 0,05 305.068 -25,53
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 63.663 105,70 763 -7,86
2026-02-09 13F Geode Capital Management, Llc 3.494.174 -1,69 41.203 -26,82
2026-02-13 13F William B. Walkup & Associates, Inc. 4.613 0,00 54 -26,03
2026-02-13 13F Walleye Trading LLC 32.232 0,44 380 -25,20
2026-02-13 13F Barclays Plc 234.956 -74,91 2.770 -81,32
2026-02-11 13F Prestige Wealth Management Group LLC 94 0,00 1 0,00
2026-02-13 13F Walleye Trading LLC Put 127.300 32,74 1.501 -1,25
2026-02-13 13F Walleye Trading LLC Call 152.800 56,88 1.802 16,80
2026-01-16 13F Louisiana State Employees Retirement System 68.700 -0,15 810 -25,71
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 358.269 1,11 4.224 -24,75
2025-11-14 13F Cubist Systematic Strategies, LLC Call 12.200 -77,74 193 -69,22
2026-02-17 13F Boothbay Fund Management, Llc 170.025 -17,56 2.005 -38,64
2025-11-14 13F Cubist Systematic Strategies, LLC 153.955 -87,04 2.439 -82,08
2026-02-12 13F CIBC Private Wealth Group, LLC 2.779 0,40 33 -25,58
2025-11-14 13F Cubist Systematic Strategies, LLC Put 19.200 -53,85 304 -36,13
2026-02-03 13F Garner Asset Management Corp 721 8
2026-02-13 13F Citigroup Inc 237.227 -13,79 2.797 -35,84
2026-02-09 13F Key FInancial Inc 481 0,00 6 -28,57
2026-02-18 13F Caitlin John, LLC 4 0,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 100 0,00 1 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 60 0,00 1
2026-01-08 13F Versant Capital Management, Inc 185 -35,54 2 -50,00
2026-01-09 13F SG Americas Securities, LLC Put 150.000 0
2026-01-20 13F Hanson & Doremus Investment Management 185 0,00 0
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2.673 32,00 32 28,00
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 655.377 0,00 7.727 -25,58
2026-02-11 13F Parallel Advisors, LLC 4.839 -6,80 57 -30,49
2026-01-30 13F Wealthfront Advisers Llc 47.300 -0,27 558 -25,83
2025-11-14 13F Amundi 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Thomist Capital Management, LP 245.400 2.901
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 395.018 0,00 4.732 -3,23
2026-02-17 13F Graham Capital Management, L.P. 37.857 58,07 446 17,68
2026-02-13 13F Transamerica Financial Advisors, Inc. 30 0
2026-01-29 13F IMC-Chicago, LLC 48.923 20,12 577 -10,70
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 170.800 69,61 2.014 26,21
2026-01-29 13F IMC-Chicago, LLC Call 291.300 29,35 3.434 -3,73
2026-02-17 13F Captrust Financial Advisors 11.772 139
2026-02-13 13F Sei Investments Co 259.630 38,23 3.061 2,89
2026-01-30 13F Ares Financial Consulting, LLC 60 1
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 65.914 0,00 790 -3,31
2026-02-11 13F Cedar Mountain Advisors, LLC 43 -48,81 1 -100,00
2026-01-30 13F Caldwell Securities, Inc 192 0,00 2 -33,33
2025-11-13 13F Glenmede Investment Management, LP 10.759 4,55 170 45,30
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.392 0,95 77 -2,56
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.296 16
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 18.343 216
2026-02-18 13F GWM Advisors LLC 952 -67,70 11 -76,09
2026-02-13 13F Ubs Asset Management Americas Inc 68.220 9,83 804 -18,21
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 92.798 -6,47 1.112 -9,53
2026-02-14 13F Rockefeller Capital Management L.P. 2.210 -54,48 26 -65,79
2026-01-28 13F Peregrine Capital Management Llc 366.361 -4,72 4.319 -29,08
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 38.414 -42,34 460 -44,17
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 80.299 -10,97 947 -33,75
2026-01-26 13F Key Capital Management, INC 240 3
2026-02-17 13F Jump Financial, LLC 111.835 1.319
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.494 0,00 1.036 -3,18
2026-01-30 13F Torren Management, LLC 1.702 20
2026-02-17 13F Luminus Management Llc 358.069 -79,71 4.222 -84,90
2026-02-17 13F Trexquant Investment LP 163.584 1.929
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.976 0,00 323 -3,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 400 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 323 0,00 4 -40,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 312 -30,67 4 -57,14
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 1.000 -50,00 0
2026-01-13 13F CoreCap Advisors, LLC 124 -91,45 1 -95,45
2026-02-11 13F Franklin Resources Inc 12.254 144
2026-02-17 13F Bank Of America Corp /de/ 735.382 5,91 8.670 -21,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 375.980 0,00 4.504 0,00
2026-01-21 13F Sound Income Strategies, LLC 708 173,36 11 266,67
2026-02-04 13F Atlantic Union Bankshares Corp 196 0,00 2 -33,33
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 359.369 25,95 4.237 -6,26
2026-02-17 13F Raymond James Financial Inc 236.681 -24,63 2.790 -43,91
2026-02-13 13F Atlas Capital Advisors Llc 2.247 26
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.871 2,75 22 0,00
2026-01-29 13F Dunhill Financial, LLC 40 11,11 0
2026-02-17 13F Numerai GP LLC 11.291 133
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 30.355 0,00 364 -3,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.687 0,00 116 -2,52
2026-02-12 13F Johnson Financial Group, Inc. 153 0,00 2 -50,00
2026-02-11 13F Deutsche Bank Ag\ 126.351 -55,93 1.490 -67,21
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.793 0,00 141 -2,76
2026-02-09 13F Quest Partners LLC 7.580 -27,69 89 -46,39
2026-02-09 13F Legal & General Group Plc 2.139.617 19,90 25.226 -10,76
2026-02-10 13F Rothschild Investment Llc 2.698 86,97 32 40,91
2026-01-26 13F Cwm, Llc 11.784 107,39 0
2026-02-12 13F Skopos Labs, Inc. 12.083 145
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 385 5
2026-02-12 13F Bank Of Montreal /can/ 1.548.451 14,23 18.256 -14,98
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.865 69
2026-02-06 13F EverSource Wealth Advisors, LLC 1.366 252,97 16 166,67
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 3.150 0,00 37 -24,49
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 550.260 -13,68 6.592 -16,46
2026-02-10 13F Bnp Paribas 37 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.961 23,26 23 -8,00
2026-01-30 13F Activest Wealth Management 3 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 76 0,00 1 -100,00
2026-02-11 13F Empowered Funds, LLC 40.577 7,80 478 -19,80
2026-02-13 13F Mml Investors Services, Llc 12.992 2,43 153 -23,50
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 404 -10,22 0
2026-02-10 13F Quantbot Technologies LP 49.867 -73,74 588 -80,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Heritage Investors Management Corp 95.618 -8,60 1 0,00
2025-11-14 13F FourWorld Capital Management LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 47.673 6,73 562 -20,51
2026-02-17 13F CWM Advisors, LLC 39.735 36,84 468 1,96
2026-02-02 13F Fifth Third Bancorp 1.490 6,89 18 -22,73
2026-02-06 13F HighTower Advisors, LLC 12.170 3,74 143 -22,70
2026-01-26 13F Asset Dedication, LLC 51 0,00 1
2026-02-09 13F Huntington National Bank 1.109 -39,73 13 -55,17
2026-02-10 13F Monaco Asset Management SAM 702.200 2.240,67 8.279 1.642,74
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-01-21 13F Crews Bank & Trust 92 0,00 1 0,00
2026-02-06 13F Kimelman & Baird, LLC 100 0,00 1 0,00
2026-02-17 13F Abel Hall, LLC 10.898 128
2026-02-13 13F MAI Capital Management 652 -3,98 8 -30,00
2026-02-12 13F Voya Investment Management Llc 43.092 58,23 508 17,87
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 290.617 -24,25 3.482 -26,70
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 8.039 96
2026-01-28 13F Klp Kapitalforvaltning As 32.100 5,25 378 -21,74
2026-02-17 13F Limestone Investment Advisors LP 242 -2,81
2026-02-04 13F Wsfs Capital Management, Llc 10.581 1,57 125 -24,85
2026-02-17 13F ISAM Funds (UK) Ltd 13.466 66,82 159 24,41
2026-02-19 13F CI Private Wealth, LLC 31.399 62,25 370 20,92
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-13 13F Haverford Trust Co 26.748 0,00 315 -25,53
2026-02-17 13F Two Sigma Investments, Lp 743.513 -30,52 8.766 -48,28
2026-02-10 13F Carnegie Lake Advisors LLC 31.196 0,00 368 -25,71
2026-02-13 13F Pinney & Scofield, Inc. 200 0,00 2 -33,33
2026-02-17 13F Ancora Advisors, LLC 743 9
2026-02-03 13F RFG Advisory, LLC 56.320 -47,73 664 -61,08
2026-02-17 13F Nomura Holdings Inc 40.589 479
2026-02-17 13F Nomura Holdings Inc Put 85.000 1.002
2026-02-13 13F American Century Companies Inc 3.615.874 52,02 42.631 13,15
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 34.570 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 269 0,00 4 33,33
2026-01-21 13F Stone House Investment Management, LLC 11 -92,09 0 -100,00
2026-01-21 13F TOWER TRUST & INVESTMENT Co 10 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 17.626 -1,15 211 -4,09
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 261 123,08 3 200,00
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 0 -100,00 0 -100,00
2026-02-13 13F Motiv8 Investments LLC 50 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 89.073 17,46 1.067 13,75
2026-02-05 13F Navalign, LLC 82 1
2026-02-10 13F Envestnet Asset Management Inc 18.342 19,44 216 -11,11
2026-02-05 13F Tejara Capital Ltd 125.300 1.477
2026-02-13 13F Truvestments Capital Llc 1.700 0,00 20 -23,08
2026-02-17 13F Two Sigma Advisers, Lp 23.600 -87,24 278 -90,51
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.776 38,75 21 0,00
2026-02-17 13F Mirabella Financial Services Llp 23.160 273
2026-02-02 13F New England Capital Financial Advisors LLC 90 0,00 1 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 11.691 138
2026-02-17 13F Quadrature Capital Ltd 14.860 175
2026-02-17 13F State Of Wisconsin Investment Board 105.524 0,39 1.244 -25,24
2026-02-13 13F Icon Advisers Inc/co 310.515 -52,91 3.661 -64,96
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-04 13F Hallmark Capital Management Inc 20 0,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.606 1,30 6.884 -1,98
2026-02-13 13F Landscape Capital Management, L.l.c. 133.428 31,08 1.573 -2,42
2026-02-17 13F Susquehanna International Group, Llp Call 1.041.800 -18,99 12.283 -39,71
2026-01-30 13F ARGA Investment Management, LP 20.150 0,00 238 -25,71
2026-02-17 13F Susquehanna International Group, Llp 362.784 -26,70 4.277 -45,44
2026-01-22 13F Hager Investment Management Services, Llc 113 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 426.200 53,09 5.025 13,95
2025-09-26 NP RCGE - RockCreek Global Equality ETF 36.479 44,29 437 40,06
2026-02-13 13F Pathstone Holdings, LLC 31.626 -11,14 373 -33,93
2026-02-17 13F Jain Global LLC 21.104 -90,53 249 -92,97
2026-02-06 13F ProShare Advisors LLC 33.319 6,10 393 -21,13
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 18 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 22.163 261
2026-02-11 13F Private Management Group Inc 920.376 -0,88 10.851 -26,22
2026-02-06 13F Larson Financial Group LLC 100 150,00 1
2026-02-17 13F Private Capital Management, LLC 196.600 106,95 2.318 54,06
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 45.005 0,00 539 -3,23
2026-01-21 13F Flagship Harbor Advisors, Llc 210 2
2026-02-17 13F Capital Fund Management S.a. 492.496 0,93 5.807 -24,88
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 19 0,00 0
2026-01-16 13F Bangor Savings Bank 35 0,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 975 0,00 11 -26,67
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.748 103
2026-02-17 13F Capital Fund Management S.a. Put 42.100 -53,84 496 -65,65
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2026-02-17 13F Capital Fund Management S.a. Call 17.300 -77,73 204 -83,50
2026-02-10 13F Horizon Bancorp Inc /in/ 40 0,00 0
2026-01-13 13F Stephens Consulting, LLC 215 0,00 3 -33,33
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 232.360 -41,66 3.628 -21,32
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141.228 -2,68 1.692 -5,85
2026-02-17 13F Alliancebernstein L.p. 188.294 12,16 2.220 -16,55
2026-02-17 13F Cinctive Capital Management LP 65.851 -11,56 776 -34,18
2026-01-06 13F Investors Research Corp 23.520 -17,31 277 -38,44
2026-02-09 13F Smithfield Trust Co 1.005 0,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -75.000 -18,48 -898 -21,09
2026-01-30 13F Citizens National Bank Trust Department 320 0,00 4 -40,00
2026-02-17 13F Scopia Capital Management Lp 1.872.463 -35,11 22.076 -51,70
2026-02-11 13F Simplex Trading, Llc Call 308.300 13,89 3.635 90.750,00
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 56.700 -14,86 668 66.700,00
2026-01-14 13F ORG Partners LLC 6 0,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.620 -4,48 231 -28,92
2026-02-02 13F Wolverine Asset Management Llc 89.718 0,00 1.058 -25,62
2026-02-13 13F Baird Financial Group, Inc. 13.110 9,20 155 -18,95
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 6.781 -8,19 81 -10,99
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 46.283 -12,30 706 -15,45
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 200 0,00 2 -33,33
2026-02-17 13F Janus Henderson Group Plc 70.089 0,00 826 -25,61
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-08 13F Tompkins Financial Corp 244 0,00 3 -33,33
2026-02-17 13F Polymer Capital Management (US) LLC Call 50.000 590
2026-02-17 13F Polymer Capital Management (US) LLC Put 50.000 590
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 141.982 -6,82 1.674 -30,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 12.046 1,15 142 -24,47
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 480 0,00 6 -28,57
2026-02-23 13F Mv Capital Management, Inc. 274 -2,84 3 0,00
2025-11-17 13F FSA Wealth Management LLC 154 0,00 2 100,00
2026-01-27 13F GHP Investment Advisors, Inc. 31 181,82 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 29.038 -4,20 342 -28,75
2026-01-14 13F Spire Wealth Management 644 -72,93 8 -81,08
2026-02-05 13F Elyxium Wealth, LLC 55 1
2026-01-13 13F Bank & Trust Co 97 0,00 1 0,00
2026-02-17 13F Old West Investment Management, LLC 76.653 220,46 904 138,89
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 202.363 50,91 2.386 12,29
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.108 -2,66 438 -27,53
2026-02-12 13F Xponance, Inc. 11.882 0,55 140 -25,13
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.093 0,00 85 -3,45
2026-02-12 13F Advisors Asset Management, Inc. 337.461 -26,79 3.979 -45,51
2026-01-30 13F North Star Investment Management Corp. 1.477 0,54 17 -26,09
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 77.120 924
2026-02-17 13F Summit Trail Advisors, Llc 92.538 72,70 1.091 28,66
2025-11-12 13F Sprott Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 33.979 -8,35 401 -31,86
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.132 205
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 54.556 -27,43 914 6,28
2026-01-13 13F Matrix Trust Co 5.475 -70,96 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.691 56,99 275 38,38
2026-01-16 13F Ronald Blue Trust, Inc. 1.134 -0,26 13 -27,78
2026-02-06 13F IFP Advisors, Inc 407 26,40 5 -20,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 285 0,00 5 33,33
2026-02-03 13F Strategic Wealth Advisors LLC 167 0
2026-02-17 13F XTX Topco Ltd 114.031 288,80 1.344 189,66
2026-02-06 13F Tanglewood Legacy Advisors, LLC 1.336 0,00 16 -28,57
2026-01-09 13F SG Americas Securities, LLC Call 107.500 -78,73 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 1.300 -3,35 15 -28,57
2025-11-13 13F Eisler Capital Management Ltd. Put 90.000 0,00 1.508 46,41
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 24.045 283
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 45 0,00 1
2026-02-17 13F California State Teachers Retirement System 145.726 -0,11 1.718 -25,63
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 570 -0,18 7 -33,33
2026-02-12 13F Jane Street Group, Llc Put 258.200 78,56 3.044 32,93
2026-01-23 13F Twelve Points Wealth Management LLC 73.609 -40,62 1.053 -46,41
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 109.100 -14,63 1.286 -36,46
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 539 0,00 6 0,00
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.768 -37,53 21 -54,55
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 23.687 13,01 284 9,27
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 195.086 32,28 2.337 28,05
2026-02-12 13F Dimensional Fund Advisors Lp 2.240.615 2,44 26.417 -23,75
2026-02-26 13F TD Capital Management LLC 15 0,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.500 1,11 1.635 -2,15
2026-01-29 13F Nbc Securities, Inc. 6 0,00 0
2026-01-28 13F Quaker Wealth Management, LLC 20 0,00 0
2026-02-13 13F Bridgewater Associates, LP 249.182 -7,58 2.938 -31,22
2026-02-17 13F Quantinno Capital Management LP 313.470 81,37 3.696 35,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 460 0,00 7 16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 87 1
2026-02-13 13F Schroder Investment Management Group 616.609 7.288
2026-02-13 13F Fifth Lane Capital, Lp Put 10.000 118
2026-02-13 13F Fifth Lane Capital, Lp Call 27.500 324
2026-02-13 13F Fifth Lane Capital, Lp 10.000 118
2026-01-26 13F Whittier Trust Co 924 -1,91 12 -20,00
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 68.762 0,88 824 -2,37
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 20 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 102.996 -4,63 1 0,00
2026-03-04 13F SHP Wealth Management 204 2
2026-02-02 13F Eq Wealth Advisors, Llc 120 1
2026-02-10 13F Dover Advisors, Llc 39.291 463
2026-02-13 13F Hatch Cove Capital, Llc 71.600 844
2025-11-04 13F Pineridge Advisors LLC 1 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.637 -37,33 56 -39,56
2026-01-20 13F Harbor Capital Advisors, Inc. 1.146 -1,72 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49.807 9,34 610 -15,40
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0,00 0
2026-02-13 13F Verition Fund Management LLC 69.348 -56,08 818 -67,33
2026-02-04 13F Fourth Dimension Wealth, LLC 27 0
2026-02-03 13F Farmers & Merchants Investments Inc 98 0,00 1 0,00
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 11.400 -30,49 134 -48,26
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 411 -26,34 5 -33,33
2026-02-13 13F Verition Fund Management LLC Call 300.000 3.537
2026-02-17 13F Tudor Investment Corp Et Al Call 67.400 -4,26 795 -28,79
2025-09-25 NP DVY - iShares Select Dividend 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 3.675.565 -0,91 44.033 -4,11
2026-01-26 13F PFG Investments, LLC 12.494 7,60 147 -19,67
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 500.000 5.895
2026-02-02 13F Sachetta, LLC 166 0,00 2 -50,00
2026-02-17 13F Millennium Management Llc 2.239.690 -50,14 26.406 -62,89
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-11 13F Commonwealth Retirement Investments LLC 329 4
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.080 6,94 41 -13,04
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59.565 -5,51 714 -8,59
2026-01-20 13F Signaturefd, Llc 1.356 -11,43 16 -37,50
2026-01-16 13F Trust Co Of Vermont 469 0,00 6 -28,57
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 11.168 78,80 134 72,73
2026-02-17 13F/A RBF Capital, LLC 261.612 7,88 3.084 -19,71
2026-02-09 13F Penn Capital Management Co Inc 1.386.819 112,98 16.366 58,51
2026-02-26 13F Anchor Investment Management, LLC 1.591 -3,81 19 -30,77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 857.210 0,00 10.269 -3,23
2025-11-14 13F Corton Capital Inc. 12.937 205
2026-01-21 13F Ergawealth Advisors, Inc. 20.100 0,00 237 -25,79
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 137.024 0,00 1.642 -3,24
2026-02-11 13F Meeder Asset Management Inc 128 2
2026-02-25 13F Mariner Investment Group Llc 55.000 0,00 648 -25,60
2025-09-24 NP FYT - First Trust Small Cap Value 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 13.564 16,35 162 12,50
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.642 31
2026-02-13 13F JustInvest LLC 35.738 5,14 421 -21,75
2026-02-13 13F Sterling Capital Management LLC 1.001 174,25 12 120,00
2026-02-25 13F Mariner Investment Group Llc Call 50.000 0,00 2 -95,00
2026-01-26 13F Peoples Financial Services Corp. 96 0,00 1 0,00
2026-02-12 13F New York State Common Retirement Fund 825.698 77,63 9.735 32,20
2025-11-13 13F Promus Capital, LLC 32 0,00 1
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 18.185 288
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.799 0,00 505 -25,55
2026-01-28 13F Barrett & Company, Inc. 70 0,00 1 -100,00
2026-02-11 13F Alta Fundamental Advisers LLC Call 200.000 0,00 3.600 0,00
2026-02-17 13F SageView Advisory Group, LLC 140 2
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 750.018 181,52 8.843 109,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 100 -23,08 1 -50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 16.242 191
2026-02-13 13F Ingalls & Snyder Llc 19.631 -8,76 0
2026-02-11 13F Erste Asset Management GmbH 35.142 420
2026-02-13 13F SRS Capital Advisors, Inc. 367 51,65 4 33,33
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 6.138.283 0,17 72.370 -25,44
2026-01-14 13F Thompson Investment Management, Inc. 540 0,00 6 -25,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 716.837 -0,98 8.452 -26,30
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100.000 1.179
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-10-21 13F American National Bank 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 333.599 425,20 3.933 296,47
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 922 0,00 11 -28,57
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.064 254
2026-02-04 13F Oregon Public Employees Retirement Fund 34.300 1,78 404 -24,20
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 22.474 -66,14 265 -74,88
2026-01-29 13F Vanguard Group Inc 17.920.868 2,82 211.287 -23,47
2025-09-24 NP FAB - First Trust Multi Cap Value 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 2.593 20,72 31 19,23
2026-02-17 13F D. E. Shaw & Co., Inc. Put 164.000 185,22 1.934 112,42
2026-02-17 13F D. E. Shaw & Co., Inc. 2.756.524 40,72 32.499 4,74
2026-02-13 13F Manufacturers Life Insurance Company, The 69.956 -5,37 825 -29,63
2026-02-09 13F Hantz Financial Services, Inc. 8.836 104,11 0
2026-02-10 13F Mutual Of America Capital Management Llc 17.132 2,16 202 -24,15
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 383.890 4.599
2026-02-17 13F Northern Trust Corp 1.512.621 -5,33 17.834 -29,54
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 202.200 13
2026-02-12 13F McMillan Office, Inc. 14.660 173
2026-02-13 13F Caitong International Asset Management Co., Ltd 56 -97,93 1 -100,00
2025-11-12 13F HAP Trading, LLC 64.212 1.017
2026-02-17 13F Sona Asset Management (us) Llc 1.651.275 176,93 19.469 106,14
2026-02-13 13F Evelyn Partners Asset Management Ltd 3.200 0,00 38 -26,00
2026-02-17 13F Jones Financial Companies Lllp 4.074 -20,54 48 -40,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Kerrisdale Advisers, LLC 52.401 66,02 618 23,65
2026-02-13 13F Peak6 Llc Call 496.100 -44,92 5.849 -59,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 142.278 -1,21 2 -50,00
2026-01-09 13F SG Americas Securities, LLC 236.236 478,40 3
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 11.364 0,00 175 52,17
2026-02-02 13F Cornerstone Planning Group LLC 7 0,00 0
2026-02-05 13F Center for Financial Planning, Inc. 6 0
2026-02-13 13F Peak6 Llc Put 59.200 698
2026-02-13 13F Centiva Capital, LP Put 15.000 177
2026-02-13 13F Peak6 Llc 50.709 598
2026-01-28 13F Arizona State Retirement System 42.258 -4,59 498 -28,96
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2026-02-12 13F Marex Group plc 19.531 230
2026-02-13 13F Mariner, LLC 36.862 56,43 435 16,35
2026-01-08 13F Gladwyn Financial Advisors, Inc. 44 2,33 1
2026-01-07 13F Hilltop National Bank 255 0,00 3 -25,00
2026-02-24 13F Bell Investment Advisors, Inc 178 0,00 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 244 -11,27 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 101 1
2026-02-11 13F Alta Fundamental Advisers LLC 875.000 9,38 10.316 -18,59
2026-02-17 13F Point72 Asset Management, L.P. Put 69.500 819
2026-01-15 13F Trust Co 1 0
2026-02-10 13F ESL Trust Services, LLC 4.340 0,00 51 -25,00
2026-02-17 13F Point72 Asset Management, L.P. Call 356.500 42,60 4.203 6,14
2026-02-17 13F Private Capital Management, LLC Call 108.000 75,61 1.273 30,70
2026-02-13 13F Panagora Asset Management Inc 12.605 0,00 149 -25,63
2026-02-17 13F Point72 Asset Management, L.P. 116.431 -88,57 1.373 -91,50
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 47.062 -0,11 564 -3,43
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.518.755 18.195
2026-02-12 13F Ci Investments Inc. 98.500 0,00 1.161 116.000,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 66.846 -2,69 788 -27,57
2026-02-19 13F Invesco Ltd. 948.125 13,99 11.178 -15,15
2026-01-29 13F Concord Wealth Partners 54 0,00 1
2026-02-13 13F Victory Capital Management Inc 21.910 -56,04 258 -67,30
2026-01-27 13F Proffitt & Goodson Inc 43 0,00 1
2026-01-30 13F Rachor Investment Advisory Services, LLC 14 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.955 0,33 634 -2,91
2026-02-13 13F Umb Bank N A/mo 968 54,14 11 22,22
2026-02-13 13F Hudson Bay Capital Management LP 1.537 -98,74 18 -99,06
2026-02-17 13F DV Trading LLC 600 7
2026-02-13 13F First Trust Advisors Lp 299.472 173,43 3.531 103,58
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 28.941 -0,33 347 -3,62
2026-02-11 13F Los Angeles Capital Management Llc 824 11
2026-02-11 13F Group One Trading, L.p. Put 72.300 22,54 852 -8,78
2026-02-11 13F Group One Trading, L.p. 112.660 44,98 1.328 7,97
2026-02-11 13F Group One Trading, L.p. Call 103.800 -37,58 1.224 -53,57
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.707 12,58 56 9,80
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 135 2
2026-01-27 13F TD Waterhouse Canada Inc. 1.543 136,29 18 80,00
2026-02-11 13F Janney Montgomery Scott LLC 28.608 -10,60 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.283 159
2026-01-28 13F Salomon & Ludwin, LLC 1.361 -4,83 17 -26,09
2026-02-13 13F Natixis 76.000 -13,95 896 -35,95
2026-02-10 13F Nomura Asset Management Co Ltd 3.700 0,00 44 -25,86
2026-02-17 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 27.926 -0,40 329 -25,90
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 138.100 0,00 1.654 -3,22
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-11-14 13F Findell Capital Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 67 1,52 1 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 14.977 177
2026-02-10 13F DT Investment Partners, LLC 2.561 0,00 30 -25,00
2026-02-03 13F SummerHaven Investment Management, LLC 60.382 0,00 712 -25,63
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 47 1
2026-01-30 13F New York State Teachers Retirement System 190.547 0,00 2 -33,33
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 98.522 9,53 1.180 6,02
2026-01-08 13F Armstrong Advisory Group, Inc 63 0,00 1
2026-01-30 13F Bogart Wealth, LLC 536 0,00 6 -25,00
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 646 -17,50 8 -41,67
2026-02-11 13F Ameritas Investment Partners, Inc. 12.590 148
2026-02-13 13F Wells Fargo & Company/mn 233.614 42,28 2.754 5,92
2026-02-17 13F Maryland State Retirement & Pension System 21.879 1,66 258 -24,41
2026-01-22 13F HHM Wealth Advisors, LLC 90 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC Call 242.900 224,73 2.864 141,81
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.266 0,00 411 -3,30
2026-02-11 13F Jpmorgan Chase & Co 3.946.207 -15,03 46.526 -36,75
2026-02-13 13F Walleye Capital LLC Put 265.200 13,38 3.127 -15,60
2026-02-13 13F Rhumbline Advisers 420.220 -5,63 4.954 -29,76
2026-02-11 13F Jpmorgan Chase & Co Call 73.500 764,71 867 546,27
2026-01-29 13F UBS Group AG 3.585.199 -24,59 42.269 -43,87
2026-02-13 13F Walleye Capital LLC 97.059 -36,79 1.144 -52,96
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 151 38,53 2 0,00
2026-02-09 13F Harbour Investments, Inc. 225 0,00 3 -33,33
2026-02-17 13F Advisor Group Holdings, Inc. 25.802 -73,05 304 -79,40
2026-02-12 13F South Dakota Investment Council 85.659 -18,78 1 0,00
2026-01-29 13F Comerica Bank 40.295 -13,90 475 -35,90
2026-02-02 13F Oppenheimer & Co Inc 10.407 -19,84 123 -40,49
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 325 0,00 4 -40,00
2026-01-20 13F Princeton Global Asset Management LLC 366 0,00 4 -20,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.788 0,00 21 -25,00
2026-02-17 13F Guggenheim Capital Llc 73.681 -6,58 869 -30,50
2026-01-30 13F Pekin Hardy Strauss, Inc. 249.153 -27,05 2.938 -45,71
2026-02-03 13F Brandywine Oak Private Wealth Llc 23.571 0,02 278 -25,74
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 340 240,00 4 300,00
2026-02-13 13F Heritage Wealth Advisors 272 0,00 3 -25,00
2025-11-06 13F Bryce Point Capital, LLC 41.661 -50,06 660 -30,99
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 49.223 20,95 580 -9,94
2026-02-17 13F Ameriprise Financial Inc 4.506.296 -6,04 53.129 -30,07
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-26 13F/A Alpine Global Management, LLC 14.888 176
2026-02-17 13F Fmr Llc 4.077.916 -7,18 48.079 -30,91
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.239 17,61 2.051 13,82
2025-10-24 13F Hemington Wealth Management 28 0,00 0
2025-11-14 13F SIR Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Hbk Investments L P 439.051 5.176
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.118 -6,19 461 -30,15
2026-01-26 13F Ckw Financial Group 55 0,00 0
2026-02-17 13F Royal Bank Of Canada 384.173 -50,09 4.530 -62,85
2026-02-17 13F Glenmede Trust Co Na 10.183 -0,65 120 -13,04
2026-02-06 13F Covestor Ltd 2.602 204,68 0
2026-02-13 13F Kestra Advisory Services, LLC 5.216 61
2026-02-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 20.520 -33,31 325 -7,67
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F CoreFirst Bank & Trust 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 14.995 16,92 177 -13,30
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 72 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 291.500 118,03 3.437 62,31
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 1.254.855 -49,98 19.877 -30,80
2026-02-12 13F Ensign Peak Advisors, Inc 11.362 -69,95 134 -77,76
2026-02-17 13F Aristeia Capital Llc 59.941 199,94 707 123,42
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.350 28,84 1.130 24,72
2026-02-17 13F Citadel Advisors Llc 109.155 1.287
2026-02-17 13F Susquehanna Advisors Group, Inc. 847.534 161,05 9.992 94,32
2026-02-17 13F Citadel Advisors Llc Call 341.500 19,57 4.026 -10,99
2026-02-05 13F Amalgamated Bank 43.525 -0,01 1
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-02-12 13F Pinnacle Holdings, LLC 80.093 6,95 944 -20,40
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 196.177 2.350
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.172 14
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 128.924 0,00 1.545 -3,26
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.334 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 162.600 4,16 1.917 -22,45
2026-02-10 13F Norges Bank 53.172 627
2026-02-17 13F Man Group plc 156.829 -38,52 1.849 -54,23
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 72 0,00 1 -100,00
2026-02-17 13F Caption Management, LLC Call 228.300 528,93 2.692 368,82
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.161 -62,61 14 -73,47
2026-02-13 13F Charles Schwab Investment Management Inc 2.238.423 3,69 26.391 -22,82
2026-02-20 13F Sunbelt Securities, Inc. 1.333 0,00 16 -28,57
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 280 3
2026-02-17 13F Vision One Management Partners, LP 1.720.189 0,00 20.281 -25,57
2026-02-18 13F State of Tennessee, Treasury Department 33.751 -7,33 506 -12,33
2025-11-14 13F Appian Way Asset Management LP Call 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 1.330 0,00 16 -28,57
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 1.790 0,11 21 -25,00
2026-02-05 13F Allworth Financial LP 1.974 22,68 23 -8,00
2025-11-14 13F Wolverine Trading, Llc 43.709 -34,23 682 -12,47
2026-01-28 13F Teacher Retirement System Of Texas 18.763 -58,19 221 -68,87
2026-02-13 13F Evelyn Partners Investment Management LLP 103 0,00 1 0,00
2025-11-14 13F Wolverine Trading, Llc Call 287.800 422,32 4.490 595,97
2025-11-14 13F Wolverine Trading, Llc Put 101.200 -21,06 1.579 5,06
2026-02-10 13F CIBC Asset Management Inc 14.467 2,04 171 -24,11
2026-02-17 13F National Asset Management, Inc. 10.025 0,06 118 -25,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147.927 0,00 1.772 -3,22
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 7.403 112,36 87 58,18
2026-02-11 13F LPL Financial LLC 172.804 5,76 2.037 -21,29
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 53.632 12,78 632 -16,07
2026-02-06 13F Pnc Financial Services Group, Inc. 52.568 -2,73 620 -27,69
2026-01-30 13F/A M&t Bank Corp 389.632 -10,73 4.593 -33,57
2026-02-13 13F Kilter Group LLC 45 -53,12 1 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-22 13F Evermay Wealth Management Llc 40 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 5.541 3,74 65 -22,62
2026-02-17 13F Lighthouse Investment Partners, LLC 84.159 -72,51 992 -79,55
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 4.033 12,43 48 -16,07
2026-02-17 13F Cooper Creek Partners Management Llc 3.646.257 -8,47 43 -33,33
2026-02-17 13F Russell Investments Group, Ltd. 217.275 71,88 2.562 28,04
2026-01-27 13F Evergreen Capital Management Llc 16.355 193
2026-01-26 13F KBC Group NV 5.812 0,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1.739 22,29 21 -9,09
2026-02-11 13F Hilton Head Capital Partners, LLC 733 9
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Bruce & Co., Inc. 250.000 0,00 2.948 -25,58
2026-02-17 13F Consultiva Wealth Management, Corp. 218 0,00 3 -33,33
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.428 0,00 9.793 -3,23
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.015.631 -16,52 23.764 -37,87
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-03 13F Credit Capital Investments LLC 19.989 236
2026-01-20 13F Wall Street Access Asset Management, LLC 80 0,00 1 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.237 0,00 75 -3,90
2026-02-13 13F Brown Advisory Inc 18.546 -9,78 219 -32,92
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 1.059 51,50 12 9,09
2026-02-06 13F Addison Advisors LLC 16 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 3.701.294 41,15 43.638 5,06
2026-02-13 13F Wilkerson Advisory Group LLC 300 4
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.854 -71,64 109 -60,87
2026-01-15 13F Nisa Investment Advisors, Llc 60.932 5,67 718 -21,36
2026-02-13 13F Quarry LP 101 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 664 6,41 8 0,00
2026-01-21 13F Country Trust Bank 32 -60,98 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 600 0,00 7 -22,22
2026-01-29 13F Quent Capital, LLC 292 0,34 3 -25,00
2026-01-30 13F Us Bancorp \de\ 7.791 -8,65 92 -32,59
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.208.242 -3,45 14.245 -28,13
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.397 28
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-05 13F Holos Integrated Wealth LLC 79 0,00 1
2026-01-23 13F Brown, Lisle/cummings, Inc. 613 0,00 7 -22,22
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 28.025 -1,92 336 -5,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.118 143
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 55 0,00 1
2026-02-10 13F Measured Wealth Private Client Group, LLC 1 0,00 0
2025-11-14 13F Summit Financial, LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 6.845 0,00 81 -25,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.669 20
2026-01-23 13F State of Alaska, Department of Revenue 76.257 1,24 1 -100,00
2026-01-26 13F Fruth Investment Management 10.855 0,00 0
2026-01-14 13F Eastern Bank 519 -10,36 6 -33,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 123 48,19 1 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 133.370 1,55 2 -50,00
2026-02-18 13F CrossGen Wealth, LLC 101 1
Other Listings
GB:0HWG 17,01 $
US:CC 16,77 $
DE:2CU 15,14 €
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