0EF - e.l.f. Beauty, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
54,86 € ↓ -4,36 (-7,36%)
2026-03-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 482 total, 459 long only, 0 short only, 23 long/short - change of -46,33% MRQ
Del pris 54,86
Gennemsnitlig porteføljeallokering 0.1070 % - change of -52,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.915.745 - 98,08% (ex 13D/G) - change of -13,17MM shares -18,53% MRQ
Institutionel værdi (lang) $ 4.171.602 USD ($1000)
Institutionelt ejerskab og aktionærer

e.l.f. Beauty, Inc. (DE:0EF) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,915,745 aktier. Største aktionærer omfatter Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Clearbridge Investments, LLC, Swedbank AB, Ensign Peak Advisors, Inc, Ilex Capital Partners (UK) LLP, and Morgan Stanley .

e.l.f. Beauty, Inc. (DB:0EF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 27, 2026 is 54,86 / share. Previously, on March 31, 2025, the share price was 58,36 / share. This represents a decline of 6,00% over that period.

DE:0EF / e.l.f. Beauty, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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 Trexquant Investment LP 97.788 7.436
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.534 9,13 649 -37,39
2026-02-10 13F Savant Capital, LLC 3.375 -6,35 257 -46,33
2026-02-17 13F Granahan Investment Management Inc/ma 73.239 -25,90 5.569 -57,47
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4.246 39,35 323 -20,10
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-13 13F Platinum Investment Management Ltd 42.000 40,00 3.194 -19,65
2026-02-17 13F Integrated Advisors Network LLC 2.836 49,03 216 -14,68
2025-11-03 13F Your Advocates Ltd., LLP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 563.216 101,84 42.827 15,85
2026-02-02 13F Horizon Investments, LLC 1.089 13,44 83 -35,43
2026-02-13 13F Cynosure Management, Llc 6.647 89,75 505 8,84
2026-02-17 13F Advisor Group Holdings, Inc. 61.534 -4,53 4.679 -44,82
2026-02-03 13F Pier Capital, LLC 38.158 -34,27 2.902 -62,28
2026-02-05 13F Elyxium Wealth, LLC 16 1
2025-11-12 13F Cresset Asset Management, LLC 1.540 204
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 27.837 -2,99 2.117 -44,33
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-29 13F Comerica Bank 21.677 -37,00 1.648 -63,84
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 14.988 279,44 1.140 117,78
2026-02-11 13F LPL Financial LLC 96.881 -22,54 7.367 -55,54
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F Intrust Bank Na 6.326 -2,98 481 -44,26
2026-02-13 13F Taproot Management LP 71.840 5.463
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 6 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-30 13F Torren Management, LLC 93 7
2026-01-15 13F White Wing Wealth Management 7.402 67,88 563 -5,70
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 48 -76,00 4 -88,46
2026-02-17 13F Armistice Capital, Llc 657.983 394,85 50.033 184,04
2026-02-03 13F SBI Securities Co., Ltd. 229 41,36 17 -19,05
2026-02-05 13F High Note Wealth, LLC 12 -52,00 1 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.342 0,92 1.015 -42,09
2026-02-11 13F Syon Capital Llc 2.648 201
2026-01-30 13F Wealthfront Advisers Llc 4.201 0,91 319 -42,11
2026-01-15 13F Fortitude Family Office, LLC 6 -90,48 0 -100,00
2026-02-13 13F Teca Partners, LP 119.712 73,33 9.103 -0,51
2026-02-02 13F Danske Bank A/s 600 -92,17 46 -95,57
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 370.936 4,04 28.206 -40,29
2026-02-20 13F Sunbelt Securities, Inc. 125 171,74 10 50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.457 -3,51 1.784 -44,63
2026-02-09 13F Malaga Cove Capital, LLC 10.315 417,82 784 198,10
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-10 13F Future Fund LLC 14.974 46,60 1.139 -15,89
2026-01-28 13F Klp Kapitalforvaltning As 12.100 2,54 920 -41,14
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 7.598 -26,99 578 -58,13
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 2.763 -49,08 210 -70,75
2026-02-11 13F IMA Wealth, Inc. 3 0,00 0
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 15.548 41,96 1.884 178,29
2026-02-02 13F Kornitzer Capital Management Inc /ks 130.861 13,16 9.951 -35,05
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.036 974
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 56.907 -6,14 4.327 -46,13
2026-01-15 13F Nisa Investment Advisors, Llc 713 13,54 54 -34,94
2026-01-15 13F Harrell Investment Partners, Llc 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 9.071 690
2026-02-17 13F Gilder Gagnon Howe & Co Llc 37.166 -1,08 2.826 -43,22
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Boston Partners 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 16.600 1.262
2026-02-13 13F Headlands Technologies LLC 2.745 209
2026-02-03 13F Wesbanco Bank Inc 13.000 0,00 989 -42,62
2026-02-17 13F Woodline Partners LP 112.754 -71,61 8.574 -83,71
2026-02-18 13F Mackenzie Financial Corp 759.118 -11,06 58.186 -48,54
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 14.648 731,80 1.775 485,81
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 110.813 -1,60 8.426 -43,52
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-13 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 3.375 2.345,65 257 1.322,22
2026-02-17 13F Tudor Investment Corp Et Al Put 14.300 1.087
2026-02-06 13F Pnc Financial Services Group, Inc. 3.174 -53,47 241 -73,31
2026-02-17 13F Tudor Investment Corp Et Al Call 43.300 3.293
2026-02-02 13F Peregrine Asset Advisers, Inc. 35.369 91,34 2.689 9,84
2025-09-29 NP VEGN - US Vegan Climate ETF 962 270,00 117 625,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 130.777 1.604,82 9.944 878,74
2026-02-17 13F Sapience Investments, LLC 9.370 110,18 712 20,68
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.197.319 47,89 167 -14,80
2026-01-09 13F SG Americas Securities, LLC 155.253 1.967,83 12
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3.774 13,57 287 -35,00
2026-02-13 13F Wexford Capital Lp 1.310 100,61 100 15,12
2026-02-11 13F United Financial Planning Group LLC 17 1
2026-02-13 13F Verition Fund Management LLC 27.491 20,73 2.090 -30,70
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.234 673,68 392 443,06
2026-02-12 13F Granite Investment Partners, LLC 66.550 -6,29 5.060 -46,22
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-02-17 13F Man Group plc 16.601 -64,41 1.262 -79,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.455 -0,58 1.146 94,73
2026-01-30 13F Bogart Wealth, LLC 17 -57,50 1 -80,00
2026-02-06 13F Wisconsin Capital Management Llc 11.304 -63,65 860 -79,15
2026-01-29 13F State Of Michigan Retirement System 14.100 0,00 1.072 -42,58
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4.612 -7,76 351 -47,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.101 0,00 2.498 -41,27
2026-02-10 13F Norges Bank 511.501 38.895
2026-01-21 13F Oak Thistle LLC 4.585 -60,74 349 -77,50
2026-02-17 13F Signature Equity Partners, LLC 62 5
2026-01-07 13F Aventura Private Wealth, LLC 4 -78,95 0 -100,00
2026-02-10 13F B. Riley Financial, Inc. 3.600 274
2026-01-28 13F Geneos Wealth Management Inc. 255 23,19 19 -29,63
2026-02-11 13F Illinois Municipal Retirement Fund 7.639 581
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 3.553 -32,86 270 -61,48
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 4.764 19,31 362 -31,44
2026-02-13 13F State Street Corp 1.737.181 0,77 132.095 -42,16
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 459.800 22,12 34.963 -29,90
2026-02-12 13F Ensign Peak Advisors, Inc 1.319.523 37,72 100.337 -20,95
2026-02-13 13F Squarepoint Ops LLC Put 221.100 -7,45 16.812 -46,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 268 -61,99 20 -78,49
2026-02-17 13F Shelton Capital Management 13.445 0,00 1.022 -42,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.727 0,00 0
2026-02-17 13F DV Trading LLC 200 15
2026-02-17 13F Creative Planning 14.469 -15,61 1.100 -51,56
2026-02-06 13F Handelsbanken Fonder AB 16.900 -3,43 1 -50,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 48.694 1,02 4 -50,00
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 3.239 -4,34 246 -45,09
2026-02-04 13F Independent Advisor Alliance 3.159 -6,59 240 -46,43
2026-02-17 13F Longaeva Partners L.P. 17.500 1.331
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 4.187 318
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 158.796 -25,71 12 -57,14
2026-02-17 13F Caption Management, LLC 3.703 282
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 14.400 1.095
2026-02-11 13F Parallel Advisors, LLC 706 7,13 54 -39,08
2026-02-18 13F First Citizens Bank & Trust Co 6.373 -1,13 485 -43,26
2026-02-17 13F Citadel Advisors Llc Put 670.900 -11,77 51.015 -49,36
2026-02-05 13F Freemont Management S.A. 87.200 514,08 6.631 252,47
2026-02-12 13F South Dakota Investment Council 42.265 -7,65 3 -50,00
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 201 0,00 15 -42,31
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-05 13F Freemont Management S.A. Call 45.000 3.422
2026-02-06 13F Summit Creek Advisors LLC 123.988 22,21 9.428 -29,85
2026-01-30 13F/A M&t Bank Corp 4.971 -54,66 378 -73,98
2026-02-10 13F WASHINGTON TRUST Co 98.826 -26,71 7.515 -57,94
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 26.512 -1,26 2 -33,33
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 5.885 -6,51 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 6.153 49,64 468 -14,15
2026-01-23 13F Assetmark, Inc 24 4,35 2 -66,67
2026-02-12 13F New York State Common Retirement Fund 44.723 -18,78 3.401 -53,39
2026-02-17 13F Point72 Asset Management, L.P. Put 61.800 4.699
2026-01-20 13F Signaturefd, Llc 541 3,44 41 -40,58
2026-02-17 13F Point72 Asset Management, L.P. Call 44.400 3.376
2026-01-23 13F Baillie Gifford & Co 7.177.659 -2,34 545.789 -43,95
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.976 -13,14 150 -50,17
2026-01-05 13F Coastline Trust Co 16 0,00 1 -50,00
2026-02-17 13F Citadel Advisors Llc 563.164 13,62 42.823 -34,79
2026-02-18 13F State of Tennessee, Treasury Department 26.516 24,78 2.254 -19,96
2026-02-17 13F Citadel Advisors Llc Call 589.300 -27,63 44.810 -58,46
2026-02-03 13F Crossmark Global Holdings, Inc. 3.703 2,52 282 -41,21
2026-01-20 13F Tran Capital Management, L.p. 72.515 29,19 5.514 -25,85
2026-02-10 13F Rothschild Investment Llc 2 100,00 0
2026-02-11 13F Capital International Investors 936.831 0,00 71.237 -42,60
2026-02-12 13F Prime Capital Management Co Ltd 604.535 0,00 45.969 -42,60
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 68 0,00 5 -44,44
2026-02-11 13F Prestige Wealth Management Group LLC 34 750,00 3
2026-01-14 13F Jfs Wealth Advisors, Llc 3 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 4.729 92,39 360 10,46
2026-02-12 13F Swiss National Bank 111.900 1,73 8.509 -41,61
2026-01-26 13F AE Wealth Management LLC 2.876 219
2026-02-05 13F Bessemer Group Inc 10.434 -22,22 1 -100,00
2026-02-13 13F Landscape Capital Management, L.l.c. 28.377 2.158
2026-02-13 13F Trillium Asset Management, Llc 31.012 -25,02 2.460 -55,10
2026-02-13 13F Stifel Financial Corp 44.164 -38,46 3.358 -64,69
2025-11-14 13F Wolverine Trading, Llc 33.326 -2,98 4.372 0,76
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 371.900 8,81 48.793 13,00
2025-11-14 13F Wolverine Trading, Llc Put 227.300 17,23 29.822 21,74
2026-02-13 13F Smartleaf Asset Management LLC 805 -13,81 62 -50,00
2026-02-17 13F Strive Financial Group ,LLC 2 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 53.796 -5,27 4.091 -45,63
2026-02-17 13F Private Advisor Group, LLC 16.123 5,32 1.226 -39,60
2026-02-11 13F Deutsche Bank Ag\ 35.261 67,80 2.681 -3,67
2026-02-17 13F Private Advisor Group, LLC Call 900 0,00 3 -95,00
2026-02-13 13F SRS Capital Advisors, Inc. 537 41
2026-02-17 13F Susquehanna International Group, Llp 356.150 30,84 27.082 -24,90
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 55 -38,89 4 -63,64
2026-03-05 13F Bayban 41 3
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 347 0
2026-02-17 13F Keebeck Wealth Management, LLC 3.679 1,32 280 -42,00
2026-02-23 13F Mv Capital Management, Inc. 6 -14,29 0
2026-02-17 13F NCP Inc. 600 46
2026-02-13 13F Rhumbline Advisers 148.242 -0,80 11.272 -43,06
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 19.755 1.502
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 891 -67,51 68 -81,54
2026-02-12 13F Commonwealth Equity Services, Llc 5.567 -6,67 423
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 553 42
2025-11-13 13F Glenmede Investment Management, LP 1.701 225
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.476 -20,28 416 -54,29
2026-02-17 13F Concentric Capital Strategies, LP 11.438 870
2026-02-17 13F Aquatic Capital Management LLC 17.966 352,09 1.366 159,70
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 11.121 2,89 846 -40,95
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 63.900 -61,58 4.859 21.981,82
2026-02-11 13F Simplex Trading, Llc Call 140.100 -1,75 10.653 59.083,33
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 10 0,00 0
2026-02-09 13F Huntington National Bank 293 -26,01 22 -57,69
2026-02-17 13F Portolan Capital Management, LLC 192.322 -60,55 14.624 -77,36
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 21.972 -0,93 1.671 -43,16
2026-02-13 13F Edgestream Partners, L.P. 18.106 1.377
2026-01-30 13F State of New Jersey Common Pension Fund D 29.522 45,28 2.245 -16,64
2026-02-13 13F Vontobel Holding Ltd. 9.240 81,39 703 4,15
2026-02-13 13F Walleye Capital LLC Call 27.500 -4,84 2.091 -45,38
2026-02-13 13F Walleye Capital LLC Put 55.100 -35,10 4.190 -62,75
2026-02-11 13F Primecap Management Co/ca/ 583.085 31,64 44.338 -24,45
2026-02-13 13F Walleye Capital LLC 38.995 111.314,29 2.965 74.025,00
2026-02-13 13F Ubs Asset Management Americas Inc 136.295 -1,06 10.364 -43,22
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 250 19
2026-02-17 13F Raymond James Financial Inc 320.911 -24,85 24.482 -56,73
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 24 84,62 2 0,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 71.900 -42,85 9.525 -39,15
2026-02-17 13F T. Rowe Price Investment Management, Inc. 35 0,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.900 -59,47 4.226 -56,85
2025-11-14 13F Davidson Kempner Capital Management Lp 230.000 100,00 30.470 112,93
2026-02-03 13F American Assets Inc 12.600 0,00 958 -42,60
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.083 -17,14 462 -52,57
2026-02-13 13F Golden State Wealth Management, LLC 176 -2,22 13 -43,48
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 1 0
2026-01-15 13F Sage Capital Management, LLC 5.126 390
2026-02-06 13F EverSource Wealth Advisors, LLC 149 10,37 11 -35,29
2026-02-12 13F MetLife Investment Management, LLC 221.875 54,60 16.871 -11,26
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 247.684 -3,90 18.834 -44,84
2026-02-09 13F Legal & General Group Plc 87.742 -15,00 6.672 -51,22
2026-02-11 13F Zions Bancorporation, National Association /ut/ 24 2
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 400 -48,59 30 -70,87
2026-02-12 13F Raiffeisen Bank International AG 40.000 3.072
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.523 0,00 1 -50,00
2025-11-14 13F Capstone Investment Advisors, Llc 4.129 547
2026-02-17 13F Fmr Llc 214.972 -82,07 16.347 -89,71
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 17.638 1.341
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2026-02-11 13F Greykasell Wealth Strategies, Inc. 8 0,00 1 -100,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F MAI Capital Management 312 0,00 24 -43,90
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 11.417 137,11 868 36,26
2026-01-15 13F Zevenbergen Capital Investments Llc 0 -100,00 0
2026-01-23 13F TFC Financial Management 7 0,00 1
2026-02-11 13F Franklin Resources Inc 30.867 4,18 2.347 -40,20
2026-02-17 13F Mane Global Capital Management Lp 294.185 22.370
2026-02-13 13F Bridgewater Associates, LP 3.662 -82,65 278 -90,06
2026-02-17 13F/A American Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 8.816 670
2026-02-10 13F Goldman Sachs Group Inc 529.573 16,28 40.269 -33,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 257 -0,77 20 -44,12
2026-02-02 13F Oppenheimer Asset Management Inc. 5.715 -84,46 435 -91,09
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 219.808 6,08 16.714 -39,11
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 454 55
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.126 5,73 86 -39,72
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.717 68,53 2.108 -3,26
2026-02-17 13F Freestone Grove Partners LP 7.577 -89,04 576 -93,71
2026-02-17 13F Millennium Management Llc Put 19.500 -82,64 1.483 -90,04
2026-01-12 13F Roble, Belko & Company, Inc 12 0,00 0
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 15.415 -17,10 1.172 -52,42
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 -100,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 3.587 2,22 430 -7,33
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 104 -0,95 0
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 6.213 -6,75 472 -46,49
2026-02-13 13F Sei Investments Co 56.203 -63,97 4.274 -79,32
2026-02-02 13F Fifth Third Bancorp 608 -91,69 46 -95,25
2026-01-05 13F City Center Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 370.292 858,04 28.157 449,94
2026-02-17 13F Millennium Management Llc Call 195.800 135,05 14.889 34,92
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-13 13F Glen Eagle Advisors, LLC 16 0,00 1 -50,00
2026-02-09 13F Key FInancial Inc 158 0,00 12 -42,86
2026-02-17 13F Fred Alger Management, Llc 163.666 30,93 12.445 -24,85
2026-02-13 13F Financial Network Wealth Advisors LLC 17 0,00 1 -50,00
2026-02-14 13F Rockefeller Capital Management L.P. 191.843 83,27 14.588 5,18
2026-02-05 13F Allworth Financial LP 1.584 -18,01 120 -52,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 188.924 34,54 14.366 -22,78
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 976 -44,36 74 -68,10
2026-02-12 13F Bank Of Montreal /can/ Call 38.500 2.928
2026-01-29 13F Rakuten Securities, Inc. 648 2.600,00 49 1.533,33
2026-02-12 13F Bank Of Montreal /can/ 40.416 72,70 3.073 -0,87
2026-02-11 13F Manchester Capital Management LLC 58 4
2026-02-12 13F Jane Street Group, Llc Put 258.400 -40,95 19.649 -66,11
2026-02-12 13F Jane Street Group, Llc Call 642.000 7,43 48.818 -38,34
2026-02-06 13F HighTower Advisors, LLC 3.639 -19,51 277 -53,85
2026-02-12 13F Jane Street Group, Llc 28.981 -2,15 2.204 -43,84
2026-02-13 13F Bridgefront Capital, LLC 59.427 4.519
2026-01-05 13F GAMMA Investing LLC 2.075 -10,83 158 -49,03
2026-01-26 13F Cwm, Llc 117.834 1,00 9 -46,67
2026-02-13 13F Mml Investors Services, Llc 6.202 -37,57 472 -64,21
2026-02-05 13F Blume Capital Management, Inc. 8 0,00 1 -100,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 16.359 2.167
2026-02-04 13F Versor Investments LP 5.500 -1,79 418 -43,59
2026-02-17 13F/A American Alpha Advisors, LLC 57.979 56,79 4.409 -10,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 394 30
2026-01-13 13F CoreCap Advisors, LLC 65 44,44 5 -20,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 1
2026-02-02 13F Truist Financial Corp 3.911 -48,67 297 -70,56
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 68 0,00 5 -44,44
2026-02-03 13F Orion Capital Management LLC 100 -41,18 8 -68,18
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 983 1,03 119 98,33
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Morgan Stanley 1.184.786 13,23 90.091 -35,01
2026-02-14 13F Bank of Marin 3.160 48,15 240 -14,89
2026-02-06 13F IFP Advisors, Inc 2.623 1.081,53 199 586,21
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 50.120 6,96 6.074 109,52
2026-01-16 13F Standard Life Aberdeen plc 411.985 7,97 31.327 -37,42
2026-02-17 13F Tower Research Capital LLC (TRC) 2.905 85,15 221 6,28
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-02 13F Intact Investment Management Inc. 1.300 99
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.040.518 2,06 79.138 -41,42
2026-02-13 13F Umb Bank N A/mo 1.051 -4,28 80 -45,52
2026-01-15 13F Trust Co 42 0,00 3 -40,00
2026-02-12 13F BlackRock, Inc. 5.359.979 -13,81 407.573 -50,53
2026-02-05 13F 1620 Investment Advisors, Inc. 40 0,00 3 -40,00
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2025-10-23 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Sarasin & Partners LLP 54.849 21,78 4.171 -29,43
2026-01-28 13F Salomon & Ludwin, LLC 100 0,00 8 -46,15
2026-02-11 13F Janney Montgomery Scott LLC 18.592 2,90 1 -50,00
2026-02-03 13F Farmers & Merchants Investments Inc 52 6,12 4 -50,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 81.200 -68,28 6.174 -81,80
2026-02-11 13F Twin Tree Management, LP 80.372 196,35 6.111 70,13
2025-11-12 13F HAP Trading, LLC Call 10.000 409
2026-02-09 13F Royce & Associates Lp 69.000 5.247
2026-02-09 13F/A Swedbank AB 1.364.801 97,02 103.779 13,08
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0
2026-02-12 13F Federated Hermes, Inc. 4.796 -9,56 365 -48,15
2026-01-30 13F Turning Point Benefit Group, Inc. 8 0,00 1 -100,00
2026-02-11 13F Ibex Investors LLC 106.600 4,51 8.106 -40,02
2026-02-13 13F Barclays Plc Put 150.000 -26,79 11.406 -48,94
2026-02-13 13F Barclays Plc Call 150.000 11,11 11.406 -22,51
2026-02-06 13F Larson Financial Group LLC 1.122 -24,14 85 -56,41
2026-02-13 13F Barclays Plc 151.427 -1,41 11.515 -31,24
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 242.103 -63,97 18.410 -79,32
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.286 326,17 478 144,62
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 33 3
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.650 321
2026-02-13 13F Hudson Bay Capital Management LP 23.333 416,45 1.774 196,66
2026-02-17 13F Blair William & Co/il 61.402 -9,74 4.669 -48,19
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.969 -2,88 551 -45,34
2025-10-15 13F Munro Partners 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 147.324 594,96 11.203 298,93
2026-02-17 13F Warren Averett Asset Management, LLC 11.713 4,33 891 -40,15
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 2.979 237
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 11.054 79,71 1
2026-02-11 13F Group One Trading, L.p. Put 74.100 36,97 5.635 -21,39
2026-02-11 13F Group One Trading, L.p. Call 44.900 -21,78 3.414 -55,10
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.750 40,00 133 -19,39
2026-02-17 13F Alliancebernstein L.p. 66.117 -6,93 5.028 -46,58
2026-02-13 13F Treasurer of the State of North Carolina 22.940 -6,81 2 -66,67
2026-02-17 13F Qube Research & Technologies Ltd Put 50.500 -26,17 3.840 -57,62
2026-02-17 13F Qube Research & Technologies Ltd Call 59.000 16,14 4.486 -33,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 924.902 3.131,66 70.330 1.755,16
2026-02-17 13F Utah Retirement Systems 2.900 0,00 221 -42,71
2026-02-11 13F Group One Trading, L.p. 28.701 -13,54 2.182 -50,38
2026-01-23 13F Robbins Farley Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 5 25,00 0
2025-10-24 13F Valmark Advisers, Inc. 0 -100,00 0
2026-02-17 13F Lotus Technology Management, LP 34.192 2.600
2026-02-12 13F Peterson Wealth Services 7.568 -20,04 575 -50,35
2026-02-18 13F Cim, Llc 0 -100,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 60.000 4.562
2026-01-28 13F DekaBank Deutsche Girozentrale 6.290 0,00 1
2026-01-27 13F TD Waterhouse Canada Inc. 1.009 226,54 77 85,37
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 113.766 10,43 8.651 -36,62
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 286.859 -5,50 21.813 -45,76
2026-01-23 13F Yorktown Management & Research Co Inc 2.650 0,00 202 -42,74
2026-02-17 13F Palisade Capital Management Llc/nj 16.611 61,35 1.263 -7,34
2026-01-08 13F Chesapeake Asset Management Llc 105 8
2026-02-11 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 60.538 -10,97 4.603 -48,90
2026-01-21 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2026-02-13 13F Graney & King, LLC 100 8
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 19.190 1
2026-01-20 13F Steel Peak Wealth Management LLC 3.522 268
2026-02-11 13F Jpmorgan Chase & Co 377.424 -21,20 28.699 -54,77
2026-02-17 13F Schonfeld Strategic Advisors LLC 27.276 1.519,71 2.074 830,04
2026-02-17 13F Algert Global Llc 42.430 -43,17 3 -66,67
2026-02-11 13F Jpmorgan Chase & Co Put 370.000 0,00 28.135 -42,60
2026-02-13 13F Walleye Trading LLC Call 24.800 -57,09 1.886 -75,38
2026-02-13 13F Walleye Trading LLC 35.432 998,67 2.694 530,91
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 50.495 -79,61 3.839 -88,30
2026-01-21 13F Yousif Capital Management, Llc 18.342 -1,30 1.633 -33,67
2026-02-13 13F Natixis 6.183 470
2026-02-13 13F Pathstone Holdings, LLC 8.607 23,81 654 -28,99
2026-02-13 13F Walleye Trading LLC Put 62.900 -53,82 4.783 -73,50
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 183.507 -3,58 13.954 -44,67
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.386 173
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 73
2026-02-12 13F Voya Investment Management Llc 455.807 -34,16 34.660 -62,15
2026-01-20 13F American National Bank 141 0,00 11 -44,44
2026-02-10 13F Bank of New York Mellon Corp 373.167 0,94 28.376 -42,06
2026-02-13 13F Cetera Trust Company, N.A 1.050 -22,22 80 -55,62
2026-02-11 13F Los Angeles Capital Management Llc 257 32
2025-10-31 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 5.335 406
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 620.252 17,87 47.165 -32,34
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 84.000 -35,88 6.387 -63,20
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 101.531 3,24 7.720 -40,74
2026-02-17 13F Capital Fund Management S.a. Call 51.800 -37,36 3.939 -64,06
2025-11-03 13F Pinnacle Investment Management Ltd 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F RFG Advisory, LLC 14.158 1.077
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 35.550 131,70 2.703 33,02
2026-02-13 13F Baird Financial Group, Inc. 352.150 8,26 26.777 -37,86
2026-01-21 13F Portside Wealth Group, LLC 3.881 9,29 295 -37,23
2026-02-09 13F Atlantic Trust, LLC 13 1
2026-02-13 13F Wells Fargo & Company/mn 231.609 -7,01 17.612 -46,63
2026-02-17 13F Balyasny Asset Management Llc 609.917 88,39 46.378 8,13
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 3.410 -39,32 262 -64,92
2026-01-16 13F Crewe Advisors LLC 148 16,54 11 -31,25
2026-02-11 13F Inceptionr Llc 3.618 275
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 4.117 50,26 312 -13,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.924 -1,97 1.135 -43,75
2026-02-03 13F Diversify Wealth Management, Llc 22.458 -7,74 1.966 -33,22
2026-01-15 13F Lodestone Wealth Management LLC 11 1
2026-02-05 13F Thrivent Financial For Lutherans 13.429 -31,91 1 -50,00
2026-02-11 13F Motley Fool Asset Management LLC 0 -100,00 0
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-01-05 13F Miller Global Investments, LLC 4.542 345
2026-02-12 13F Penserra Capital Management LLC 299 -69,27 0
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 7.413 13,38 667 -15,57
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.160 -5,86 2.201 84,41
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 1 -75,00
2025-10-29 13F Lmcg Investments, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 685 -61,65 52 -77,97
2026-01-28 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 431.000 4,54 32.773 -40,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 113.595 4,30 13.767 104,30
2026-01-21 13F 4wealth Advisors, Inc. 4.435 337
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 960.400 -1,87 73.029 -43,68
2026-02-17 13F Susquehanna International Group, Llp Call 704.400 -37,05 53.563 -63,87
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 195.500 25.900
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 44.420 81,08 5.383 35,05
2026-01-21 13F Petra Financial Advisors Inc 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 5.365 -53,16 408 -73,17
2026-02-02 13F Strs Ohio 7.312 0,04 556 -42,56
2026-01-21 13F Flagship Harbor Advisors, Llc 1.235 -35,98 94 -63,53
2026-01-23 13F Gibbs Wealth Management 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 11.300 0,00 1 -100,00
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 2.673 -30,06 203 -59,88
2026-02-03 13F Ethic Inc. 6.442 -26,09 490 -57,63
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.851 -28,17 217 -58,86
2026-02-13 13F Parkside Financial Bank & Trust 189 45,38 14 -17,65
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 3.808 290
2026-01-29 13F IMC-Chicago, LLC 45.940 6,23 3.493 -39,03
2026-01-29 13F IMC-Chicago, LLC Put 338.000 -13,11 25.702 -50,13
2026-01-16 13F Ronald Blue Trust, Inc. 133 -72,12 10 -84,13
2025-11-13 13F Promus Capital, LLC 0 -100,00 0
2026-02-17 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 160.900 55,31 12.235 -10,86
2026-02-13 13F Peak6 Llc 21.505 -83,90 1.635 -90,76
2026-02-06 13F Leonteq Securities AG 4.939 85,61 376 6,53
2026-02-13 13F Peak6 Llc Call 29.300 -76,87 2.228 -86,73
2026-02-13 13F Acumen Wealth Advisors, LLC 5 0
2026-01-21 13F Sound Income Strategies, LLC 4 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 639.832 48.653
2026-01-27 13F Evergreen Capital Management Llc 4.738 3,93 360 -40,30
2026-02-10 13F One Capital Management, LLC 15.038 46,20 1.143 -16,08
2026-01-20 13F AdvisorNet Financial, Inc 4 -75,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 3.011 229
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 329.436 65,53 25.050 -4,99
2026-03-06 13F Hsbc Holdings Plc 5.850 451
2026-01-15 13F Retirement Systems of Alabama 88.209 -37,68 6.707 -64,23
2026-02-17 13F Northern Trust Corp 499.080 -6,06 37.950 -46,08
2026-02-17 13F Bayesian Capital Management, LP 3.599 274
2026-02-13 13F Great West Life Assurance Co /can/ 33.040 -22,65 3 -60,00
2026-01-21 13F Signature Resources Capital Management, LLC 18 1
2026-02-13 13F Kilter Group LLC 4 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.991 -27,83 303 -58,61
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-23 13F Ami Asset Management Corp 7.781 -0,52 592 -42,95
2026-02-11 13F Capital Research Global Investors 766.072 40,25 58.252 -19,50
2026-02-12 13F Brinker Capital Investments, LLC 2.980 -6,58 227 -46,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.346 -95,62 635 -97,49
2026-02-10 13F Mutual Of America Capital Management Llc 24.819 -9,40 1.887 -48,00
2026-02-11 13F SOUTH STATE Corp 31 210,00 2 100,00
2026-02-13 13F Quarry LP 219 -74,36 17 -85,84
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 195.316 14.852
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-01-08 13F Wedmont Private Capital 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 3.547 270
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 204.655 12.690,94 15.562 7.274,88
2026-01-28 13F N.E.W. Advisory Services LLC 30 0,00 2 -33,33
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0 -100,00
2026-02-10 13F Ithaka Group Llc 0 -100,00 0
2026-02-11 13F Capital World Investors 929.632 40,44 70.689 -19,39
2026-02-17 13F Ameriflex Group, Inc. 20 -50,00 2 -80,00
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.692 62,22 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 8.993 191,79 684 67,40
2026-02-05 13F Abacus Wealth Partners, LLC 3.565 271
2026-02-17 13F SageView Advisory Group, LLC 20 2
2026-02-17 13F Jones Financial Companies Lllp 4.696 -9,10 357 -46,87
2026-02-10 13F State of Wyoming 1.143 -28,34 87 -59,24
2026-02-13 13F Gen-Wealth Partners Inc 5 0,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 415 32
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F GM Advisory Group, Inc. 12.703 966
2026-02-03 13F Ballentine Partners, LLC 3.228 -19,64 245 -53,95
2026-02-04 13F LRI Investments, LLC 124 5,98 9 -40,00
2026-02-12 13F Great Lakes Advisors, Llc 4.036 12,33 307 -35,71
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 73.811 6
2026-02-13 13F JustInvest LLC 14.508 -3,05 1.103 -44,35
2026-01-08 13F Versant Capital Management, Inc 689 1,47 52 -41,57
2025-11-14 13F Ionic Capital Management LLC Put 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 10.924 -22,52 831 -55,54
2026-02-13 13F Charles Schwab Investment Management Inc 601.311 2,52 45.724 -41,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47.693 -2,31 3.627 -43,94
2026-02-17 13F Dark Forest Capital Management Lp 8.639 -60,65 657 -77,44
2026-02-11 13F Meeder Asset Management Inc 10 0,00 1 -100,00
2026-02-02 13F Principal Financial Group Inc 128.126 -2,62 9.743 -44,11
2026-02-06 13F Addison Advisors LLC 79 0,00 6 -40,00
2026-02-09 13F Coldstream Capital Management Inc 3.580 -21,85 272 -55,12
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 1.257.126 192,95 95.592 68,14
2026-02-10 13F Eurizon Capital SGR S.p.A. 6.502 495
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.180 646,85 2
2026-01-16 13F Trust Co Of Vermont 7 1
2026-01-30 13F Arlington Trust Co LLC 50 0,00 4 -50,00
2026-01-26 13F Private Trust Co Na 149 -20,74 11 -54,17
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 4.768 -2,71 363 -44,22
2026-02-17 13F Two Sigma Investments, Lp Put 29.100 1.355,00 2.213 737,88
2026-01-20 13F Harbor Capital Advisors, Inc. 17.207 -10,55 1 -50,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 158.281 -41,66 12.036 -66,52
2026-02-17 13F Two Sigma Investments, Lp Call 24.600 1.871
2026-02-17 13F Two Sigma Investments, Lp 53.989 -69,78 4.105 -82,65
2026-01-29 13F Vanguard Group Inc 5.487.304 2,62 417.255 -41,10
2026-02-26 13F Anchor Investment Management, LLC 121 0,00 9 -43,75
2026-02-12 13F California Public Employees Retirement System 82.025 10,87 6.237 -36,36
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 15.562 -7,30 1.183 -46,81
2026-01-29 13F Nbc Securities, Inc. 489 -61,83 37 -78,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 16.500 0,00 1.255 -42,61
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 3.035 3,13 231 -40,87
2026-01-22 13F Bfsg, Llc 78 0,00 6 -50,00
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 429.531 103,31 33 18,52
2026-01-23 13F Private Wealth Management Group, LLC 67 0,00 5 -37,50
2026-01-23 13F Burney Co/ 10.549 39,10 802 -20,12
2026-02-19 13F Invesco Ltd. 132.730 1,37 10.093 -41,82
2026-01-26 13F Whittier Trust Co Of Nevada Inc 299 -22,14 24 -54,90
2026-02-17 13F Cetera Investment Advisers 22.196 0,91 1.688 -42,09
2026-02-04 13F Securian Asset Management, Inc 4.342 -2,25 330 -43,88
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 96.500 -41,94 7.338 -66,68
2026-02-05 13F Dana Investment Advisors, Inc. 22.175 60,73 1.686 -7,72
2026-02-05 13F New York Life Investment Management Llc 4.750 361
2026-02-13 13F Marshall Wace, Llp 55.135 4.192
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-17 13F Soviero Asset Management, LP 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 2.946 224
2026-02-11 13F Renaissance Group Llc 50.258 -12,15 3.822 -49,58
2026-02-17 13F Gotham Asset Management, LLC 34.732 -55,96 2.641 -74,72
2025-11-12 13F Banco Santander, S.A. 0 -100,00 0
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 2.312 231.100,00 176
2026-02-12 13F Hrt Financial Lp 85.300 1.068,49 6 100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 10 0,00 1 -100,00
2026-02-09 13F Hartland & Co., LLC 189 60,17 14 -6,67
2026-02-05 13F HighMark Wealth Management LLC 58 0,00 4 -42,86
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Broad Bay Capital Management, LP 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 7 1
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 1.786 237
2026-02-13 13F Pin Oak Investment Advisors Inc 47 0,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 30.472 -13,69 4.039 -8,12
2026-02-17 13F Public Employees Retirement System Of Ohio 16.673 -3,32 1.268 -44,53
2026-02-04 13F Oregon Public Employees Retirement Fund 11.908 0,00 905 -42,61
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 55.140 62,25 4.193 -6,89
2026-01-26 13F PFG Investments, LLC 3.369 14,87 256 -34,02
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 10 0,00 1 -100,00
2026-02-11 13F Clearbridge Investments, LLC 1.624.413 -15,67 123.520 -51,60
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG Call 29.300 -9,01 2.228 -47,78
2026-01-29 13F UBS Group AG 902.041 54,43 68.591 -11,36
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 10 -69,70 1 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 30.277 -54,73 2.302 -74,02
2026-02-13 13F American Century Companies Inc 144.859 21,18 11.015 -30,44
2026-02-13 13F Victory Capital Management Inc 50.841 214,47 3.866 80,52
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 43.592 3.315
2026-02-24 13F Bell Investment Advisors, Inc 186 -4,62 14 -44,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 204.900 -14,34 15.581 -50,83
2026-02-17 13F D. E. Shaw & Co., Inc. Put 334.600 -6,01 25.443 -46,05
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.844 -19,05 520 -53,57
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-01-09 13F Diversified Trust Co 14.233 -14,60 1.082 -51,00
2026-02-03 13F NewEdge Wealth, LLC 3.657 -6,13 278 -39,43
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 10 0,00 1 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 1,24 30 107,14
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