0L5R - Shake Shack Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Shake Shack Inc.
GB ˙ LSE ˙ US8190471016
90,00 $ ↑3,39 (3,91%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 442 total, 412 long only, 7 short only, 23 long/short - change of -32,10% MRQ
Del pris 90,00
Gennemsnitlig porteføljeallokering 0.1363 % - change of -35,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.947.348 - 106,68% (ex 13D/G) - change of -6,28MM shares -12,75% MRQ
Institutionel værdi (lang) $ 3.344.610 USD ($1000)
Institutionelt ejerskab og aktionærer

Shake Shack Inc. (GB:0L5R) har 442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,108,420 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, 12 West Capital Management LP, State Street Corp, Morgan Stanley, Gilder Gagnon Howe & Co Llc, UBS Group AG, Squarepoint Ops LLC, and Swedbank AB .

Shake Shack Inc. (LSE:0L5R) 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 16, 2026 is 90,00 / share. Previously, on December 2, 2025, the share price was 85,42 / share. This represents an increase of 5,36% over that period.

GB:0L5R / Shake Shack 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
(%)
2026-02-09 13F Hartland & Co., LLC 21 -81,58 2 -90,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 3.875 98,21 315 71,58
2026-01-23 13F Optima Capital Llc 6 0
2026-02-17 13F Fmr Llc 465.322 49,67 37.770 29,78
2025-10-23 13F SLT Holdings LLC 0 -100,00 0
2026-02-17 13F Creative Planning 13.748 -26,30 1.116 -36,14
2026-02-17 13F Millennium Management Llc 260.805 10,35 21.170 -4,31
2026-01-29 13F IMC-Chicago, LLC 19.990 -14,65 1.623 -26,00
2026-01-29 13F Pictet Asset Management Holding SA 5.817 10,80 472 -3,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 120.000 -4,23 9.740 -16,96
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -52,29 19 -35,71
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 18.777 -72,29 1.524 -75,97
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 15.836 -6,08 1.906 28,80
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.410 5,41 410 44,88
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 29.231 18,97 2.373 3,13
2026-02-17 13F Public Employees Retirement System Of Ohio 15.908 -38,10 1.291 -46,32
2026-02-05 13F Gamco Investors, Inc. Et Al 6.317 -28,18 513 -37,79
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 15.645 15,93 1.270 0,48
2026-02-12 13F Xponance, Inc. 3.062 0,82 249 -12,68
2026-02-13 13F American Century Companies Inc 14.696 39,09 1.193 20,53
2026-02-17 13F Man Group plc 7.023 -98,46 570 -98,66
2026-01-07 13F Hilltop National Bank 200 0,00 16 -11,11
2026-01-26 13F Private Trust Co Na 2 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 653.672 3,92 53.055 -9,90
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37.953 -2,38 4.567 33,89
2026-02-13 13F Blueshift Asset Management, LLC 3.970 -63,07 322 -67,99
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 5.800 -0,02 471 -13,44
2026-02-17 13F Millennium Management Llc Call 20.500 -7,24 1.664 -19,58
2026-02-17 13F Jones Financial Companies Lllp 1.775 -41,32 144 -48,39
2026-02-17 13F Capital Fund Management S.a. Call 55.000 -12,28 4.464 -23,94
2026-02-17 13F Millennium Management Llc Put 4.700 -39,74 381 -47,81
2026-02-17 13F Capital Fund Management S.a. Put 43.700 -34,19 3.547 -42,93
2026-02-13 13F Parkside Financial Bank & Trust 92 -44,91 7 -53,33
2026-02-12 13F Adviser Investments LLC 7.524 -0,04 611 -13,35
2025-11-14 13F AXA Investment Managers S.A. 145.398 13.611
2026-02-10 13F Future Fund LLC 15.221 46,60 1.235 27,19
2026-02-13 13F Neuberger Berman Group LLC 127.192 24,26 10.324 7,75
2026-01-22 13F Pinnacle Bancorp, Inc. 70 0,00 6 -16,67
2026-02-13 13F Toroso Investments, LLC 4.098 333
2026-02-14 13F Rockefeller Capital Management L.P. 2.473 3,86 201 -9,91
2026-02-17 13F Quantinno Capital Management LP 7.327 30,77 595 13,36
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 185.000 314,12 15.016 259,15
2026-01-23 13F State of Alaska, Department of Revenue 20.495 1,20 2 0,00
2026-01-22 13F Vision Financial Markets Llc 10.150 -0,98 824 -14,18
2026-02-04 13F Atlantic Union Bankshares Corp 138 11
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 15.221 46,60 1.235 27,19
2026-01-28 13F Atwood & Palmer Inc 200 0,00 16 -11,11
2026-02-17 13F Alliancebernstein L.p. 110.362 128,32 8.958 98,01
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.833 -42,11 582 -20,63
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp Put 100 8
2026-02-13 13F Marshall Wace, Llp Call 300 24
2026-02-13 13F State Street Corp 1.442.060 -0,32 117.052 -13,57
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
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 24.125 0,00 2.903 37,19
2026-02-13 13F Marshall Wace, Llp 282.580 22.937
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 3.952 -49,53 321 -55,79
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 257 5,76 31 42,86
2026-02-13 13F Squarepoint Ops LLC Put 49.400 -64,41 4.010 -69,14
2026-02-13 13F Squarepoint Ops LLC 1.075.175 -3,87 87.272 -16,65
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.064 -74,62 86 -78,06
2026-02-13 13F Squarepoint Ops LLC Call 71.500 -68,90 5.804 -73,03
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.079 -45,42 250 -25,15
2026-01-30 13F Trifecta Capital Advisors, LLC 7.200 0,00 584 -13,22
2026-01-12 13F CVA Family Office, LLC 6 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 20.496 552,53 1.664 465,65
2026-02-13 13F Vontobel Holding Ltd. 2.557 208
2026-02-17 13F Jain Global LLC 4.687 101,07 380 74,31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.144 -6,27 619 28,69
2026-01-29 13F IMC-Chicago, LLC Call 177.300 13,58 14.391 -1,51
2026-02-09 13F Hantz Financial Services, Inc. 838 280,91 0
2026-02-12 13F Cornerstone Capital, Inc. 128.917 11,45 10.464 -3,36
2026-02-12 13F Nuveen, LLC 83.828 -66,73 6.804 -71,15
2026-02-17 13F Toronto Dominion Bank 902 3.821,74 73 3.550,00
2026-02-17 13F Algert Global Llc 25.476 -11,38 2 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 12 33,33 1
2026-01-23 13F Oxler Private Wealth LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 101 10.000,00 8
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Northern Trust Corp 390.103 -5,58 31.665 -18,13
2026-02-13 13F Truvestments Capital Llc 6.961 -0,03 565 -13,21
2026-01-14 13F Wolff Wiese Magana Llc 266 17,70 22 0,00
2026-02-03 13F RB Capital Management, LLC 4.054 -10,13 329 -22,04
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 2.573 -46,32 209 -69,09
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 25.646 -53,08 3.086 -35,65
2026-02-09 13F Jefferies Financial Group Inc. 35.700 2.898
2026-02-17 13F Longaeva Partners L.P. 42.500 3.450
2026-02-17 13F Spears Abacus Advisors LLC 355.248 28.835
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 71.298 -2,60 5.787 -15,54
2026-02-13 13F Alberta Investment Management Corp 14.800 1.201
2026-02-19 13F CI Private Wealth, LLC 13.076 216,92 411 6,22
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 4.195 -18,07 341 -29,02
2026-02-09 13F/A Swedbank AB 1.036.000 84.092
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 10.501 -79,20 852 -81,97
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707.118 -22,40 85.095 6,44
2026-02-09 13F Legal & General Group Plc 100.016 -5,94 8.118 -18,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.862 12,27 3.714 54,00
2026-01-30 13F State of New Jersey Common Pension Fund D 24.998 18,16 2.029 2,47
2026-02-02 13F Chung Wu Investment Group, LLC 1 1
2026-02-17 13F Kemnay Advisory Services Inc. 79 6
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -5,41 4 33,33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.062 -0,06 1.466 -13,31
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 16.486 1
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.250 752
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.375 -5,11 193 -17,95
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.197 -9,91 986 23,56
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.350 9,45 4.407 -5,21
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 18.921 3,52 2.277 41,98
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 103.654 36,10 8.414 18,01
2026-02-13 13F Quinn Opportunity Partners LLC 83.771 1.994,28 6.800 1.717,91
2026-01-12 13F Byrne Asset Management LLC 380 -1,30 31 -16,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 180 -21,40 22 5,00
2026-02-10 13F Rothschild Investment Llc 230 39,39 19 20,00
2025-11-13 13F Glenmede Investment Management, LP 13.123 0,05 1.228 -33,41
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.412 -57,15 -170 -41,52
2026-02-17 13F Canada Pension Plan Investment Board 545.700 230,57 44.294 186,66
2025-10-29 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 50.700 50,45 4.115 30,47
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.800 227
2026-02-17 13F D. E. Shaw & Co., Inc. Put 148.200 61,09 12.029 39,68
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8.011 -40,98 964 -18,99
2026-02-05 13F 1620 Investment Advisors, Inc. 30 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 13.406 -82,68 1.088 -84,98
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.244 1,55 150 39,25
2026-02-17 13F Occudo Quantitative Strategies Lp 10.616 862
2026-02-02 13F Strs Ohio 400 -77,78 32 -80,95
2026-02-17 13F Balyasny Asset Management Llc 259.976 7.501,64 21.102 6.494,38
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 500 0,00 41 -13,04
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.145 -4,58 1
2026-02-12 13F Quadrant Capital Group Llc 9.783 -2,66 794 -15,53
2026-02-17 13F XTX Topco Ltd 39.745 1.485,36 3.226 1.278,63
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 871 -77,90 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.500 -30,11 608 -53,48
2026-02-11 13F Group One Trading, L.p. Call 22.200 15,03 1.802 -0,28
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.147 388
2026-02-11 13F Group One Trading, L.p. Put 55.700 24,05 4.521 7,57
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.400 -37,33 880 -58,32
2026-01-08 13F Nordea Investment Management Ab 98.836 -7,04 7.969 -19,10
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 18.725 -20,71 1.520 -31,27
2026-02-11 13F LPL Financial LLC 34.362 15,80 2.789 0,43
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.356 228,17 2.811 293,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.954 -5,63 1.559 29,40
2026-02-17 13F Citadel Advisors Llc 923.213 4,86 74.937 -9,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.441 0,00 173 37,30
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 98.934 4,50 11.906 43,33
2026-02-17 13F Citadel Advisors Llc Put 420.100 0,21 34.100 -13,10
2026-02-17 13F Citadel Advisors Llc Call 329.500 -23,14 26.746 -33,35
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.902 -13,83 2.395 18,21
2026-02-17 13F Elequin Capital Lp 5 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2026-02-13 13F Baird Financial Group, Inc. 10.806 -1,32 877 -14,44
2026-02-09 13F Quest Partners LLC 2.135 -13,70 173 -25,11
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2026-02-09 13F Glenview Trust Co 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.218 0,36 505 -13,10
2026-02-17 13F Delaware Management Holdings, Inc. 178.583 14.496
2025-10-16 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0 -100,00
2026-01-27 13F Hedges Asset Management LLC 13.050 0,19 1.059 -13,13
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.639 0,00 21.858 37,15
2026-02-06 13F ProShare Advisors LLC 7.578 3,07 615 -10,61
2026-02-11 13F Simplex Trading, Llc Call 21.800 -8,40 1.770 88.350,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 45.200 -30,89 3.669 61.033,33
2026-02-11 13F Simplex Trading, Llc 6.113 -62,30 496 49.500,00
2026-02-17 13F Optiver Holding B.V. 24 -85,19 2 -93,33
2026-02-06 13F Pnc Financial Services Group, Inc. 6.805 14,58 552 -0,54
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 34.274 -73,46 2.782 -76,98
2025-10-14 13F DLK Investment Management, LLC 0 -100,00 0
2026-02-13 13F DKRT Investments Corp. 25.000 0,00 2.029 -13,29
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633 0,00 317 36,80
2026-02-17 13F California State Teachers Retirement System 36.227 -0,09 2.941 -13,38
2026-02-17 13F Voleon Capital Management Lp 2.586 210
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.522 4,68 3 -33,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 46.035 -12,44 3.737 -24,08
2026-01-09 13F IFS Advisors, LLC 35 0,00 3 -33,33
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 7 1
2026-02-12 13F Summit Financial, LLC 14.890 -1,15 1.209 -14,33
2026-02-13 13F SRS Capital Advisors, Inc. 90 7
2026-01-16 13F Formidable Asset Management, LLC 5.417 -39,55 507 -59,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 27.186 -3,45 3.272 32,43
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 622.775 -22,40 50.551 -32,71
2026-02-17 13F Sig Brokerage, Lp Put 5.000 0,00 406 -13,46
2026-02-11 13F Hilton Head Capital Partners, LLC 311 25
2026-02-09 13F Fisher Asset Management, LLC 702.101 2,87 56.990 -10,80
2026-02-02 13F Van Berkom & Associates Inc. 923.347 27,59 75 10,45
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.294 103
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-09 13F White Pine Capital Llc 9.263 85,97 752 61,16
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 97.736 7.913
2025-09-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.485 -1,22 1.262 35,45
2026-02-12 13F Wasatch Advisors Inc 349.671 -38,69 28.383 -46,83
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.776 -2,90 1.056 33,33
2026-01-23 13F Westside Investment Management, Inc. 300 0,00 24 -14,29
2026-02-11 13F Los Angeles Capital Management Llc 205 19
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 5.680 14,77 461 -0,43
2026-02-17 13F Cim Investment Mangement Inc 3.246 0,00 263 -13,20
2026-02-06 13F HighTower Advisors, LLC 6.837 -4,32 555 -17,07
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 19.290 3,21 2.321 41,61
2026-02-11 13F Deutsche Bank Ag\ 32.449 4,39 2.634 -9,49
2026-01-21 13F SJS Investment Consulting Inc. 1 -50,00 0
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 18.000 1.461
2026-02-06 13F IFP Advisors, Inc 624 6.140,00 51 316,67
2026-02-11 13F Janney Montgomery Scott LLC 6.590 -57,30 1 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 9.186 1,66 746 -11,83
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 71.284 5.786
2026-02-12 13F California Public Employees Retirement System 51.848 -21,33 4.209 -31,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -408 -113,02 -49 -117,88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.966 -2,77 809 -15,75
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.868 -29,72 465 -3,53
2026-02-13 13F Wells Fargo & Company/mn 72.948 -37,99 5.921 -46,23
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 7 133,33 1
2026-02-17 13F Russell Investments Group, Ltd. 15.620 -3,47 1.268 -16,31
2026-02-12 13F Longitude (Cayman) Ltd. Call 40.000 3.247
2026-02-17 13F Alphadyne Asset Management, LLC Call 43.800 3.555
2026-02-17 13F Alphadyne Asset Management, LLC Put 36.900 2.995
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-29 13F Comerica Bank 6.517 -9,57 529 -21,66
2026-02-13 13F Smartleaf Asset Management LLC 1.008 4,56 81 -12,09
2026-02-17 13F Raymond James Financial Inc 460.558 21,52 37.148 4,71
2026-02-06 13F Global Retirement Partners, LLC 78 -76,15 6 -80,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.974 174,52 1.561 277,05
2026-02-11 13F GW&K Investment Management, LLC 158.194 13
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 1.269.116 -2,85 103.014 -15,76
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 10,51 52 50,00
2026-02-10 13F Envestnet Asset Management Inc 2.981 -30,92 242 -40,20
2026-02-11 13F United Financial Planning Group LLC 88 0,00 7 -12,50
2026-02-13 13F Barclays Plc 252.063 -29,16 20.460 -38,57
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 12.006 0,84 1.445 38,31
2026-02-03 13F Pier Capital, LLC 36.189 2.937
2026-01-29 13F UBS Group AG 1.094.570 27,88 88.846 10,88
2026-02-17 13F SageView Advisory Group, LLC 240 19
2025-11-13 13F Change Path, LLC 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.844 -4,33 463 31,25
2026-01-21 13F Yousif Capital Management, Llc 7.038 -16,43 684 -13,32
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 5.730 0,00 465 -13,25
2026-02-09 13F New Age Alpha Advisors, LLC 1.858 1,81 151 -11,76
2026-02-12 13F CIBC Private Wealth Group, LLC 2.007 -36,59 163 -45,27
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19.278 -1,21 2.320 35,46
2026-01-22 13F Nautilus Advisors LLC 8.020 0,00 651 -13,33
2026-02-13 13F Panagora Asset Management Inc 33.226 -75,46 2.697 -78,72
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 40.763 -54,66 3.309 -60,69
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 935 18,20 76 1,35
2026-02-13 13F Pathstone Holdings, LLC 8.033 -26,76 652 -36,45
2026-01-27 13F Evergreen Capital Management Llc 2.855 -20,91 232 -31,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 49 4
2026-01-26 13F KBC Group NV 80.532 -25,54 7 -40,00
2026-02-10 13F CIBC World Markets Inc. 2.540 4,10 206 -9,65
2026-02-17 13F PharVision Advisers, LLC 2.993 -39,29 243 -47,51
2026-02-13 13F Fayez Sarofim & Co 23.718 0,00 1.925 -13,29
2026-02-12 13F Federated Hermes, Inc. 35.931 108,26 2.917 80,56
2026-02-10 13F State of Wyoming 1.205 53,31 98 32,88
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1 -80,00 0
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 221.635 1.730,48 17.990 1.487,82
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.313.153 -5,30 106.589 -17,89
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.250 -33,72 150 -9,09
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 3.578 0,00 431 37,38
2026-01-08 13F Tompkins Financial Corp 50 0,00 4 0,00
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
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 5.936 13,43 714 55,56
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 8.200 3,80 666 -10,01
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 23.186 7,26 2.790 47,15
2026-02-17 13F Advisor Group Holdings, Inc. 7.264 12,01 590 -9,66
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 242 6,14 29 45,00
2026-01-26 13F Asset Dedication, LLC 34 0,00 3 -33,33
2026-02-17 13F Lotus Technology Management, LP 11.330 920
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 500 41
2026-02-17 13F Blair William & Co/il 103.342 -1,35 8.388 -14,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109.870 -0,96 13.222 35,85
2026-01-29 13F Quent Capital, LLC 5.081 6.172,84 412 5.785,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Caption Management, LLC 3.529 0,00 286 -13,33
2026-02-17 13F Hancock Whitney Corp 2.652 -7,85 215 -20,07
2026-02-17 13F Caption Management, LLC Put 10.000 0,00 812 -13,35
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 503.000 40.829
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 5.845 15,67 0
2026-01-21 13F Flagship Harbor Advisors, Llc 172 14
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.303 -4,26 836 -16,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 223.330 18.128
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 99.778 53,50 8.099 33,10
2026-01-07 13F Massmutual Trust Co Fsb/adv 137 19,13 11 10,00
2026-02-06 13F Leonteq Securities AG 5.874 123,35 477 93,50
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 390.791 1,46 47.028 39,15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.423 2,31 532 40,37
2026-02-13 13F MAI Capital Management 226 0,00 18 -14,29
2026-02-13 13F MAI Capital Management Call 8 -11,11
2026-01-29 13F Kercheville Advisors, LLC 4.000 370
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 4.601 2,06 373 -11,40
2026-02-17 13F Shellback Capital, LP 3.000 -90,00 244 -91,35
2026-01-16 13F Banque Pictet & Cie Sa 3.184 -19,04 258 -29,89
2026-02-17 13F Graham Capital Management, L.P. 7.534 612
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 24.718 8,18 2.006 -6,17
2026-01-30 13F Jennison Associates Llc 588.325 4,54 47.754 -9,35
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.165 -29,44 464 -31,91
2026-02-09 13F Huntington National Bank 24 -14,29 2 -50,00
2026-02-13 13F Sterling Capital Management LLC 251 167,02 20 150,00
2026-02-24 13F Bell Investment Advisors, Inc 20 -23,08 2 -50,00
2026-01-29 13F Vanguard Group Inc 4.313.524 -0,46 350.129 -13,69
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152 0,00 13 -14,29
2026-02-19 13F Invesco Ltd. 270.915 -71,39 21.990 -75,19
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-01-30 13F Archer Investment Corp 998 -16,69 81 -27,68
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.496 4,72 6.077 43,64
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 27.814 -37,51 3.347 -14,29
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 97 -4,90 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 2,99 21 42,86
2026-02-11 13F Parallel Advisors, LLC 1.019 72,71 83 49,09
2026-02-17 13F Gotham Asset Management, LLC 19.604 1.591
2026-02-11 13F SOUTH STATE Corp 189 -5,03 15 -16,67
2026-02-13 13F Citigroup Inc 315.744 32,27 25.629 14,69
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 1.232 100
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3.888 468
2026-01-30 13F Keybank National Association/oh 5.781 -0,33 469 -13,47
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.651 56,64 134 36,73
2026-02-05 13F Td Private Client Wealth Llc 8 0,00 1
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 58.404 37,25 4.741 19,01
2026-02-17 13F Royal Bank Of Canada 78.016 -52,77 6.332 -59,05
2026-01-27 13F Bayforest Capital Ltd 1.958 -45,28 159 -52,69
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 2 -50,00
2026-01-15 13F Trust Co 3 0
2026-02-13 13F Prudential Financial Inc 37.629 -19,55 3.054 -30,24
2026-02-13 13F Walleye Trading LLC Call 26.700 -9,49 2.167 -21,51
2026-02-13 13F Walleye Trading LLC 10.037 815
2026-02-17 13F Scientech Research LLC 4.889 -30,51 397 -39,82
2026-02-13 13F Walleye Trading LLC Put 48.600 64,19 3.945 42,38
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.977 -0,96 729 -14,15
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.703 -0,24 2.010 36,83
2026-02-17 13F Bank Of America Corp /de/ 813.689 -32,92 66.047 -41,83
2026-02-17 13F Mangrove Partners 3.017 245
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -0,54 1.494 -13,75
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 11.184 2,35 1.346 40,40
2026-02-10 13F Goldman Sachs Group Inc 561.153 22,72 45.549 6,41
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 2 0,00
2026-02-12 13F New York State Common Retirement Fund 17.099 0,00 1.388 -13,31
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 383 0,00 31 -11,43
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.920 0,00 1.130 -13,35
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-05 13F WHI TRUST Co LLC 3.285 267
2025-11-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.330 -71,11 160 -60,30
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 14.000 1.136
2026-02-11 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 34.388 2.791
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 996 -32,88 81 -42,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 75.400 1,75 6.120 -11,76
2026-02-02 13F Fifth Third Bancorp 289 -7,96 23 -20,69
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.703 19,02 1.047 63,34
2026-02-11 13F Havemeyer Place LP 4.408 358
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 15.355 1.246
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.676 2,22 1.646 40,24
2026-02-17 13F Wellington Management Group Llp 2.982.935 15,13 242.125 -0,17
2026-01-23 13F Legacy Bridge, LLC 30 0,00 2 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60.000 -47,83 7.220 -28,44
2026-01-20 13F Harbor Capital Advisors, Inc. 9.424 -7,74 1
2026-02-13 13F Walleye Capital LLC Put 26.600 43,78 2.159 24,73
2026-02-13 13F Bridge City Capital, LLC 14.638 -14,04 1.188 -25,47
2026-02-17 13F Schonfeld Strategic Advisors LLC 25.050 63,10 2.033 41,48
2026-02-13 13F Walleye Capital LLC 10.665 -76,85 866 -79,94
2026-02-13 13F Walleye Capital LLC Call 20.500 81,42 1.664 57,33
2026-02-13 13F Rhumbline Advisers 104.414 -5,35 8.475 -17,93
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 14.489 -28,20 1.176 -37,74
2026-02-12 13F BlackRock, Inc. 5.756.872 -2,70 467.285 -15,63
2026-02-12 13F Hm Payson & Co 225 18
2026-02-06 13F Larson Financial Group LLC 46.143 -2,46 3.745 -15,42
2026-02-17 13F Cetera Investment Advisers 3.412 13,92 277 -1,43
2026-01-21 13F Capital Advisors, Ltd. LLC 19 -20,83 0
2026-02-17 13F Linonia Partnership LP 95.502 0,00 7.752 -13,29
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.396 2,33 1.010 40,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.981 -11,68 1 -100,00
2026-02-17 13F Fred Alger Management, Llc 77.418 48,12 6.284 28,45
2026-02-10 13F Natixis Advisors, L.p. 11.479 -21,01 1 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.034 -6,12 3.013 28,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 95.642 -79,20 7.763 -81,96
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 33 3
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 12.500 177,78 1.015 140,86
2026-02-12 13F Ci Investments Inc. 116.156 27,56 9.428 117.750,00
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 1.767 -4,69 213 30,86
2026-02-10 13F Intech Investment Management Llc 77.916 40,06 6.324 21,45
2026-02-17 13F Balyasny Asset Management Llc Put 8.900 0,00 722 -13,33
2025-11-14 13F ExodusPoint Capital Management, LP 21.669 2.028
2026-02-06 13F Bare Financial Services, Inc 81 -8,99 7 -25,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 24.276 115,54 1.970 86,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.016 0,00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-05 13F Allworth Financial LP 28 21,74 2 0,00
2026-02-13 13F Mml Investors Services, Llc 2.625 213
2026-02-13 13F Bridgewater Associates, LP 15.510 567,96 1.259 479,72
2025-11-03 13F EFG Asset Management (North America) Corp. 42.229 3,96 3.952 -30,74
2026-01-30 13F Torren Management, LLC 10 1
2026-02-17 13F Engineers Gate Manager LP 23.754 -65,39 1.928 -69,99
2026-02-11 13F Zions Bancorporation, National Association /ut/ 22 2
2026-01-20 13F Nvwm, Llc 96 0,00 8 -12,50
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.550 -12,73 187 20,00
2026-02-02 13F Danske Bank A/s 200 0,00 16 -11,11
2026-02-17 13F Amundi 6.365 -16,86 517 -29,51
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 1.057 34,65 127 86,76
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-05 13F Concord Wealth Partners 0 -100,00 0
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.337 -30,58 109 -40,00
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -121.552 22,08 -14.628 67,45
2026-02-09 13F Waratah Capital Advisors Ltd. Call 14.000 1.136
2025-10-24 13F Hemington Wealth Management 24 20,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 374.648 -1,21 30.410 -14,34
2026-02-17 13F 12 West Capital Management LP 1.963.595 11,98 159.385 -2,91
2026-01-12 13F DAVENPORT & Co LLC 12.411 -4,68 1.007 -17,32
2026-01-14 13F Cooper Investors Pty Ltd 64.127 5.205
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 6.440 -0,40 603 -33,77
2026-02-12 13F Ensign Peak Advisors, Inc 3.556 -67,39 289 -71,76
2026-02-17 13F Aqr Capital Management Llc 57.442 -33,02 4.663 -41,93
2026-02-17 13F Point72 Asset Management, L.P. Put 9.400 763
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 6.500 528
2026-02-03 13F D.B. Root & Company, LLC 6.141 -1,54 498 -14,58
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 35.679 -13,08 3 -33,33
2026-02-13 13F Umb Bank N A/mo 391 42,18 32 24,00
2026-02-17 13F Lazard Asset Management Llc 158 13
2026-01-13 13F CoreCap Advisors, LLC 85 0,00 7 -14,29
2026-02-18 13F State of Tennessee, Treasury Department 8.949 -44,71 793 -47,72
2026-01-27 13F Ring Mountain Capital, LLC 3.352 -10,57 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.109 0,00 902 -13,28
2026-02-10 13F Murphy & Mullick Capital Management Corp 518 23,92 42 10,53
2026-02-12 13F Commonwealth Equity Services, Llc 4.497 -40,55 365
2025-11-14 13F Capstone Investment Advisors, Llc 7.944 -25,96 744 -50,73
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 576.095 44,87 47 24,32
2026-02-11 13F Franklin Resources Inc 5.507 -31,82 447 -40,87
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.500 5,56 -1.143 7,53
2026-01-20 13F Princeton Global Asset Management LLC 500 0,00 41 -13,04
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -28.200 18,99 -3.394 63,20
2026-02-12 13F Rossby Financial, LCC Put 200 16
2026-02-12 13F Rossby Financial, LCC 1 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 11 -92,36 1 -100,00
2026-02-02 13F Principal Financial Group Inc 192.417 -1,08 15.618 -14,22
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Norges Bank 243.100 19.732
2026-02-10 13F Bbr Partners, Llc 2.500 0,00 203 -13,68
2026-01-28 13F Arizona State Retirement System 10.868 -3,88 882 -16,64
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 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 62.894 -14,78 7.569 16,88
2026-02-02 13F GDS Wealth Management 107.983 -19,94 8.765 -30,59
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Quarry LP 202 -74,46 16 -78,38
2026-02-05 13F Thrivent Financial For Lutherans 27.660 -4,74 2 0,00
2025-11-03 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 21 0,00 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 33.860 -17,92 3 -33,33
2026-02-17 13F Glenmede Trust Co Na 13.089 -0,48 1.062 -8,37
2026-02-17 13F Fwl Investment Management, Llc 225 0,00 18 -14,29
2026-02-13 13F Entropy Technologies, LP 29.778 374,10 2.417 311,75
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.602 250,67 2.479 381,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.717 -10,15 207 23,35
2026-02-05 13F Amalgamated Bank 11.651 1,42 1 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 125.295 10.170
2026-02-17 13F Two Sigma Advisers, Lp 80.006 116,82 6.494 88,01
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 24.400 0,00 1.981 -13,31
2026-02-17 13F Janus Henderson Group Plc 17.064 -77,46 1.385 -80,45
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 25.368 3,25 3.053 41,62
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 257.204 11,10 20.877 -3,66
2026-02-03 13F Everence Capital Management Inc 3.960 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.030 0,00 5.539 37,17
2026-02-02 13F CENTRAL TRUST Co 100 0,00 8 -11,11
2026-02-03 13F SBI Securities Co., Ltd. 765 1,06 62 -11,43
2026-02-12 13F Hrt Financial Lp 70.434 127,82 6 150,00
2026-01-23 13F Assetmark, Inc 368 457,58 30 383,33
2026-02-09 13F Geode Capital Management, Llc 920.206 -0,04 74.706 -13,32
2026-02-17 13F Captrust Financial Advisors 3.448 -5,56 280 -18,18
2026-02-13 13F Uniting Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 102 8
2025-11-07 13F Syon Capital Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 21.870 -3,79 1.775 -16,55
2025-11-14 13F Wolverine Trading, Llc 10.292 974
2025-11-14 13F Wolverine Trading, Llc Call 108.600 -6,86 10.275 -36,37
2025-11-14 13F Wolverine Trading, Llc Put 98.700 53,02 9.338 4,56
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.905 2,06 479 -11,46
2026-02-10 13F Root Financial Partners, LLC 128 -24,26 10 -33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 3.250 264
2025-09-26 NP USMIX - Extended Market Index Fund 4.559 -0,61 549 36,32
2026-02-12 13F Voya Investment Management Llc 24.299 13,93 1.972 -1,20
2026-02-13 13F Verition Fund Management LLC 25.022 3,56 2.031 -10,17
2026-02-05 13F Gabelli Funds Llc 5.000 0,00 406 -13,46
2026-02-12 13F Jane Street Group, Llc Put 333.100 4,22 27.038 -9,63
2026-02-13 13F Verition Fund Management LLC Put 3.800 -75,16 308 -78,49
2026-01-08 13F True Wealth Design, LLC 7 -30,00 1
2026-02-12 13F Jane Street Group, Llc Call 49.000 20,10 3.977 4,14
2026-02-13 13F Verition Fund Management LLC Call 5.900 -48,70 479 -55,58
2026-02-18 13F GWM Advisors LLC 126 -68,89 10 -72,97
2026-02-12 13F Jane Street Group, Llc 13.688 -91,13 1.111 -92,31
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.626 275,49 557 414,81
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 6
2026-02-17 13F Aster Capital Management (DIFC) Ltd 144 12
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 28.525 0,00 3.433 37,17
2026-02-13 13F Bullseye Asset Management LLC 28.829 0,00 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 237.341 -3,48 19.265 -16,31
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 108.406 0,00 13.046 0,00
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 252.000 20.455
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 518 142,06 42 110,00
2026-01-28 13F Salomon & Ludwin, LLC 258 8,86 22 -4,55
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 488 -79,23 40 -82,19
2026-02-17 13F State Of Wisconsin Investment Board 10.209 -38,73 829 -46,89
2026-02-17 13F Susquehanna International Group, Llp Call 365.100 37,77 29.635 19,47
2026-02-17 13F Susquehanna International Group, Llp 105.737 7,65 8.583 -6,66
2026-02-17 13F Susquehanna International Group, Llp Put 444.500 22,82 36.080 6,50
2026-02-17 13F Tudor Investment Corp Et Al Call 21.200 1.721
2026-02-17 13F Tudor Investment Corp Et Al Put 3.800 308
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 2.944 239
2026-02-17 13F Signature Equity Partners, LLC 200 16
2026-02-17 13F Ameriprise Financial Inc 76.035 -90,85 6.172 -92,06
2026-02-06 13F Handelsbanken Fonder AB 9.400 5,62 1
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-01-07 13F Magnus Financial Group LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 988 814,81 80 700,00
Other Listings
US:SHAK 90,60 $
DE:9SH 75,40 €
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