1SFM - Sprouts Farmers Market, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Sprouts Farmers Market, Inc.
IT ˙ BIT ˙ US85208M1027
66,80 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 816 total, 791 long only, 2 short only, 23 long/short - change of -39,57% MRQ
Del pris 66,80
Gennemsnitlig porteføljeallokering 0.1648 % - change of -43,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.372.905 - 100,84% (ex 13D/G) - change of -16,33MM shares -14,62% MRQ
Institutionel værdi (lang) $ 7.599.370 USD ($1000)
Institutionelt ejerskab og aktionærer

Sprouts Farmers Market, Inc. (IT:1SFM) har 816 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,375,305 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Renaissance Technologies Llc, Nordea Investment Management Ab, Citadel Advisors Llc, Morgan Stanley, Norges Bank, and Alyeska Investment Group, L.P. .

Sprouts Farmers Market, Inc. (BIT:1SFM) 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 10, 2026 is 66,80 / share. Previously, on April 28, 2025, the share price was 146,25 / share. This represents a decline of 54,32% over that period.

IT:1SFM / Sprouts Farmers Market, 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 Legal & General Group Plc 174.326 -16,58 13.889 -38,92
2026-02-13 13F Blueshift Asset Management, LLC 6.154 -25,90 490 -45,74
2026-02-24 13F MidFirst Bank 557 44
2026-02-05 13F Arjuna Capital 12.864 -0,97 1.025 -27,53
2026-02-13 13F Headlands Technologies LLC 81.367 117,84 6.483 59,54
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.300 -2,94 500 -13,94
2026-02-04 13F Atlantic Union Bankshares Corp 6 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 60.161 -29,91 4.793 -48,67
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 595.328 0,00 90.216 -11,38
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 8.983 0,97 716 -26,06
2026-01-07 13F Private Client Services, Llc 0 -100,00 0 -100,00
2026-01-22 13F Hager Investment Management Services, Llc 18 1
2026-02-13 13F Aurora Investment Counsel 25.780 2.054
2026-01-30 13F Turning Point Benefit Group, Inc. 2 -71,43 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.126 -19,59 2.595 -28,73
2025-11-13 13F Glenmede Investment Management, LP 1.865 -29,62 203 -53,67
2026-02-19 13F CI Private Wealth, LLC 36.411 -17,71 2.900 -39,77
2026-02-10 13F Verus Capital Partners, Llc 8.844 69,88 705 24,38
2026-02-12 13F Adviser Investments LLC 3.698 0,00 295 -26,87
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10.011 -29,50 1.517 -37,52
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2026-02-13 13F Natixis 166.340 13.252
2026-01-26 13F Whittier Trust Co 127 0,00 10 -30,77
2026-02-17 13F Summit Trail Advisors, Llc 6.409 32,28 511 -3,23
2026-02-12 13F Rossby Financial, LCC 1.455 -49,74 116 -62,90
2026-02-09 13F SLT Holdings LLC 8.488 30,32 676 -4,52
2025-11-13 13F Scharf Investments, Llc 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 128.921 -4,68 10.271 -30,20
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.201 23,43 653 -9,56
2026-02-17 13F/A Militia Capital Partners, LP 13.000 1.036
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.618 15,71 19.188 2,54
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-17 13F Shelton Capital Management 3.470 0,00 276 -26,79
2026-01-30 13F American Capital Advisory, LLC 4 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-01-15 13F Barlow Wealth Partners, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 3.302 -0,72 263 -27,15
2026-01-29 13F Rakuten Securities, Inc. 85 174,19 7 100,00
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 3.801 24,05 303 -9,31
2026-02-17 13F D. E. Shaw & Co., Inc. Call 36.700 78,16 2.924 30,43
2026-02-17 13F D. E. Shaw & Co., Inc. Put 194.200 504,98 15.472 343,04
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 264 -25,42 40 -33,33
2026-02-17 13F D. E. Shaw & Co., Inc. 251.759 -84,91 20.058 -88,95
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.338 22,27 903 -10,42
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2026-01-23 13F Burney Co/ 10.861 -33,93 865 -51,62
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 425 -5,56 64 -15,79
2026-02-12 13F Brown Brothers Harriman & Co 13 -93,33 1 -95,24
2026-02-13 13F Mml Investors Services, Llc 6.580 -76,45 524 -82,76
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.405 -2,70 2.486 -13,77
2026-02-05 13F Abacus Wealth Partners, LLC 3.248 259
2026-02-12 13F M&G Plc 166.943 13.355
2026-02-13 13F First Trust Advisors Lp 45.517 -82,41 3.626 -87,12
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.173 -5,05 6.997 -15,85
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.190 0,68 180 -10,89
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.517 79,67 685 1.355,32
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 16.988 0,00 2.574 -11,36
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.577 106.772
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.943 228,73 18.934 1.845,84
2026-02-17 13F United Capital Financial Advisers, Llc 3.980 -31,08 317 -49,52
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1.299 197
2026-01-29 13F Resonant Capital Advisors, LLC 7.956 11,18 634 -18,64
2026-02-09 13F Jefferies Financial Group Inc. 9.175 -86,85 731 -90,38
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 19,90 143 853,33
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 41.009 -6,83 3 -25,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 3.302 263
2025-11-14 13F Cubist Systematic Strategies, LLC Call 65.500 -59,62 7.126 -73,31
2025-11-14 13F Cubist Systematic Strategies, LLC 201.583 -53,26 21.932 -69,11
2026-01-15 13F Fortitude Family Office, LLC 162 63,64 13 20,00
2025-11-14 13F Sculati Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 6.127 -16,98 488 -39,15
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 179 27
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 221.724 -55,87 17.665 -67,69
2026-02-17 13F Longaeva Partners L.P. 101.644 314,11 8.098 203,26
2026-01-29 13F Sanctuary Advisors, LLC 3.026 6,03 241 -22,26
2026-02-05 13F SkyOak Wealth, LLC 4.000 319
2026-02-11 13F Vise Technologies, Inc. 7.617 40,61 607 2,89
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 115,00 7 100,00
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-12 13F Pinnacle Holdings, LLC 500 0,00 40 -27,78
2026-01-27 13F BankPlus Trust Department 44 0,00 4 -25,00
2026-02-12 13F Leigh Baldwin & Co., Llc 2.961 7,83 236 -20,81
2026-02-17 13F Ancora Advisors, LLC 15 -84,21 1 -90,00
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 2.323.216 39,11 186.647 3,31
2026-01-08 13F Versant Capital Management, Inc 633 163,75 50 92,31
2026-02-13 13F Van Eck Associates Corp 100.414 13,44 8 -11,11
2026-02-17 13F XTX Topco Ltd 21.306 62,43 1.697 18,92
2026-01-15 13F Nisa Investment Advisors, Llc 1.291 -93,16 103 -95,03
2026-02-17 13F Balyasny Asset Management Llc 590.664 242,38 47.058 150,71
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -16,67 1 -100,00
2026-02-05 13F Petix & Botte Co 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 59.265 -0,24 4.722 -26,95
2026-01-26 13F Merit Financial Group, LLC Put 33.700 103,01 238 65,73
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 211.507 37,98 32.052 22,28
2026-02-05 13F HFM Investment Advisors, LLC 12 140,00 1
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.745 264
2026-02-10 13F Monaco Asset Management SAM 20.000 1.593
2026-02-05 13F CMG Global Holdings, LLC 5.000 0,00 347 -39,12
2026-02-12 13F DRW Securities, LLC 4.324 -28,96 344 -48,04
2026-01-09 13F SG Americas Securities, LLC 13.312 41,60 1 0,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.034.935 200,00 82.453 119,68
2026-02-17 13F Hancock Whitney Corp 116.080 -5,57 9.248 -30,86
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 77.590 707,14 5.798 469,55
2026-02-10 13F Daiwa Securities Group Inc. 33.522 28,82 3 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 6.929 -35,36 552 -52,66
2026-02-12 13F Commonwealth Equity Services, Llc 12.820 -60,76 1.021 33.933,33
2026-02-10 13F Intech Investment Management Llc 77.030 -67,95 6.137 -76,53
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 7.507 13,69 598 -35,56
2026-01-23 13F Assetmark, Inc 174.322 -80,31 13.888 -85,58
2026-01-23 13F Avion Wealth 18 350,00 0
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 121 10
2026-01-21 13F Rocky Mountain Advisers, Llc 585 485,00 47 360,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.528 0,14 7.960 -11,25
2026-02-13 13F Umb Bank N A/mo 2.123 88,71 169 38,52
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 15.715 5,26 1.252 -22,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.991 0,00 1.059 -11,38
2026-02-17 13F Amundi 86.944 250,33 6.927 174,30
2026-01-26 13F AE Wealth Management LLC 3.551 -28,26 283 -47,58
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-30 13F Torren Management, LLC 284 23
2025-09-26 NP ILCG - iShares Morningstar Large-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 9.313 3,19 1.411 -8,55
2026-02-17 13F Engineers Gate Manager LP 59.196 -68,25 4.716 -76,75
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 204 0,00 31 -11,76
2026-01-29 13F Kestra Private Wealth Services, Llc 3.278 -2,64 261 -28,69
2026-02-13 13F Vega Investment Solutions 197 0,00 16 -53,12
2026-01-13 13F Dakota Wealth Management 11.504 57,65 917 15,51
2026-02-13 13F SRS Capital Advisors, Inc. 516 8,18 41 -19,61
2026-02-06 13F IFP Advisors, Inc 1.562 0,39 124 -26,63
2026-02-13 13F Brown Advisory Inc 7.825 -12,91 623 -36,23
2026-02-11 13F Simplex Trading, Llc Put 46.600 84,19 3.713 185.500,00
2026-02-17 13F Numerai GP LLC 31.756 2.530
2026-02-11 13F Simplex Trading, Llc Call 55.800 264,71 4.446 444.400,00
2026-01-27 13F Mainstay Capital Management Llc /adv 3.332 13,22 265 -17,19
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F Maxi Investments CY Ltd 6.900 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.158 -7,55 782 -18,13
2026-01-15 13F Retirement Systems of Alabama 304.396 48,08 24.251 8,43
2025-11-14 13F Wetherby Asset Management Inc 1.956 9,76 213 -27,65
2026-02-03 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 10.419 -11,18 830 -34,95
2026-02-17 13F Raymond James Financial Inc 284.263 243,68 22.647 151,66
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 3.583 56,39 285 14,46
2026-02-06 13F HighTower Advisors, LLC 25.120 -81,61 2.001 -86,53
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 73 7,35 0
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 16.445 1.310
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 5.492.149 540,62 437.559 369,10
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 115.829 331,94 9.228 216,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 21.672 3.284
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 600 0,00 48 -27,69
2026-02-13 13F Candriam Luxembourg S.C.A. 25.747 17,85 2.051 -13,71
2026-02-04 13F Oregon Public Employees Retirement Fund 19.472 -1,02 1.551 -27,52
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 3.047 -35,38 243 -52,73
2026-02-12 13F California Public Employees Retirement System 155.118 -24,22 12.358 -44,51
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 300 -25,00 24 -46,51
2026-02-06 13F Bare Financial Services, Inc 44 109,52 4 50,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 75.102 -36,26 11.381 -43,52
2026-02-12 13F Advisors Asset Management, Inc. 5.783 14,22 461 -16,36
2026-02-19 13F Rare Wolf Capital LLC 7.600 605
2026-02-13 13F Victory Capital Management Inc 43.484 -22,21 3.464 -43,05
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.623 4,82 1.913 -7,14
2026-01-27 13F WealthCollab, LLC 474 -1,66 38 -28,85
2026-02-10 13F Eurizon Capital SGR S.p.A. 60.756 4.841
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 3.575 -1,92 285 -28,28
2026-02-18 13F First Citizens Bank & Trust Co 10.673 0,15 850 -26,66
2025-11-04 13F Holistic Planning, LLC 0 -100,00 0 -100,00
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 4.533 -5,68 361 -30,84
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 2.270 -86,03 0 -100,00
2026-01-27 13F Silver Coast Investments LLC 7.384 9,55 588 -19,78
2026-02-10 13F/A Suncoast Equity Management 7.240 -4,45 577 -30,10
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 1 0,00
2026-02-04 13F BCJ Capital Management, LLC 126.936 96,01 10.113 43,53
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap 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 856.205 7,85 129.749 -4,42
2026-01-16 13F First Pacific Financial 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 12.848 1.024
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 11.428 1.732
2026-02-12 13F Raiffeisen Bank International AG 434.686 102,29 34.840 48,14
2026-02-13 13F State Street Corp 3.115.029 2,36 248.174 -25,04
2026-02-17 13F SageView Advisory Group, LLC 382 30
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 2.650 33,17 211 -2,31
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.444 8,96 10.372 -3,44
2026-02-05 13F Park Square Financial Group, LLC 42 -44,74 5 -37,50
2026-01-21 13F Yousif Capital Management, Llc 30.686 -2,51 2.226 -34,99
2026-02-09 13F Hartland & Co., LLC 380 72,73 30 30,43
2026-02-10 13F Basepoint Wealth LLC 30 2
2026-02-11 13F Twin Tree Management, LP Put 26.500 2.111
2026-02-11 13F Twin Tree Management, LP 3.964 316
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 33.059 -51,59 2.634 -64,56
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.625 136,35 1.004 1.312,68
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 67.732 -45,71 10.264 -51,89
2026-02-12 13F Keynote Financial Services Llc 12.793 423,45 1.019 284,53
2026-02-06 13F EverSource Wealth Advisors, LLC 3.819 10,86 304 -18,72
2026-02-06 13F Addison Advisors LLC 19 2
2025-11-13 13F/A Cynosure Management, Llc 5.040 0,00 548 -33,90
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 1.257 100
2026-02-17 13F Lighthouse Investment Partners, LLC 28.670 2.284
2026-02-04 13F Dogwood Wealth Management LLC 114 9
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.101 41,62 52.600 738,10
2026-02-13 13F Squarepoint Ops LLC Call 169.000 215,30 13.464 130,90
2026-02-13 13F Squarepoint Ops LLC Put 64.100 149,42 5.107 82,62
2026-02-13 13F Squarepoint Ops LLC 1.272.488 -48,42 101.379 -62,23
2026-02-13 13F American Century Companies Inc 790.899 -15,08 63.011 -37,82
2026-02-13 13F Peak6 Llc Call 31.100 31,22 2.478 -3,92
2026-02-12 13F Dimensional Fund Advisors Lp 1.952.650 1,81 155.572 -25,45
2026-02-13 13F Peak6 Llc Put 33.900 -71,61 2.701 -79,21
2026-02-17 13F Voloridge Investment Management, Llc 976.549 -30,80 77.802 -49,33
2026-01-16 13F Kendall Capital Management 9.920 -2,22 790 -28,38
2026-02-12 13F Nuveen, LLC 479.660 17,31 38.215 -14,10
2026-02-17 13F Quantinno Capital Management LP 51.488 26,48 4.102 -7,38
2026-01-29 13F Pictet Asset Management Holding SA 585.614 -40,66 46.656 -56,55
2026-02-17 13F Alphadyne Asset Management, LLC 717 57
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.600 207
2026-02-17 13F Alphadyne Asset Management, LLC Put 3.900 311
2026-02-13 13F Neo Ivy Capital Management 24.450 1.948
2026-02-09 13F Hantz Financial Services, Inc. 38.258 -16,28 3 -25,00
2026-02-09 13F Putnam Fl Investment Management Co 5.985 -20,26 477 -41,67
2026-02-13 13F FORA Capital, LLC 53.531 129,84 4.265 68,27
2026-02-11 13F Havemeyer Place LP 20.138 1.604
2025-09-24 NP FEX - First Trust Large 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 34.985 -2,96 5.302 -14,00
2026-02-13 13F Peak6 Llc 61.464 4.897
2026-01-26 13F Private Trust Co Na 217 -86,43 17 -90,17
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 10.296 0,08 820 -26,72
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 204 16
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 121.385 -7,96 9.671 -32,60
2026-02-03 13F Merrithew & Thorsten Inc 4.020 0
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 768 61
2026-02-17 13F Northern Trust Corp 816.412 -2,93 65.044 -28,92
2026-03-02 13F Reflection Asset Management 48 4
2026-02-13 13F Vivaldi Capital Management, LLC 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 6.537 96,84 521 44,04
2026-02-13 13F Taproot Management LP 83.120 6.622
2026-02-12 13F South Dakota Investment Council 13.874 -7,35 1 0,00
2026-01-30 13F North Star Investment Management Corp. 30 2
2026-03-06 13F Hsbc Holdings Plc 15.217 -87,48 1.217 -90,85
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-01-28 13F White Pine Investment CO 77.149 0,67 6 -25,00
2026-02-03 13F Coston, McIsaac & Partners 123 0,00 0
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 127.286 0,00 19.289 -11,38
2026-02-12 13F New York State Common Retirement Fund 43.463 -46,51 3.463 -60,84
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.731 -83,09 262 4,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.154 0,13 251 -26,61
2026-01-23 13F Ritholtz Wealth Management 12.875 -32,69 1.026 -50,74
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 167 5.466,67 13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 244.476 -17,05 19.477 -39,26
2026-02-11 13F LPL Financial LLC 208.876 21,21 16.641 -11,24
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14 -96,67 2 -85,71
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 701 370,47 56 243,75
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.077 23,85 315 9,79
2025-10-17 13F Shaker Investments Llc/oh 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 76 0,00 6 -25,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 109 32,93 12 -15,38
2026-02-12 13F Qtron Investments LLC 4.448 354
2026-02-09 13F Coldstream Capital Management Inc 3.682 3,22 293 -24,48
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 202.895 16.165
2026-01-23 13F Diversify Advisory Services, LLC 5.445 428
2026-02-17 13F Cetera Investment Advisers 37.025 -64,91 2.950 -74,31
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F 10Elms LLP 759 1.165,00 60 900,00
2026-02-24 13F Bell Investment Advisors, Inc 425 24,63 34 -10,81
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
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 171.785 0,00 26.032 -11,38
2026-01-09 13F Assenagon Asset Management S.A. 759.389 42,39 60.501 4,27
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 3.293 -62,87 262 -72,82
2026-02-19 13F Mcguire Capital Advisors Inc 271 22
2026-01-30 13F Archer Investment Corp 171 0,00 14 -27,78
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 234.868 327,33 18.712 212,95
2026-02-17 13F Keebeck Wealth Management, LLC 2.740 5,83 218 -22,42
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Matisse Capital 22.542 39,65 1.796 2,22
2026-01-21 13F Portside Wealth Group, LLC 2.615 -15,12 208 -37,91
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Soviero Asset Management, LP 29.000 2.310
2026-02-17 13F Graham Capital Management, L.P. 4.654 -78,44 371 -84,24
2026-03-02 13F Clearwave Capital, LLC 2.733 218
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.614 0,56 288 -26,34
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 1.480 224
2026-02-11 13F Illinois Municipal Retirement Fund 41.331 12,74 3.293 -17,45
2026-01-07 13F Aventura Private Wealth, LLC 1 0,00 0
2026-02-02 13F Citizens Business Bank 7.750 0,00 617 -26,81
2026-02-03 13F International Assets Investment Management, Llc 35 3
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 513 2,60 41 -25,45
2026-02-13 13F National Bank Of Canada /fi/ 106 -84,01 8 -88,89
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 63 -27,59 5 -44,44
2026-02-13 13F Prudential Financial Inc 17.237 -23,18 1.373 -43,75
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC Put 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 10.870 -19,60 1.647 -28,73
2026-01-30 13F Keybank National Association/oh 7.402 65,56 590 21,19
2026-01-23 13F Carnegie Capital Asset Management, LLC 4.800 -32,15 382 -50,33
2026-02-11 13F Picton Mahoney Asset Management 11 -99,88 1 -100,00
2026-02-17 13F Freestone Grove Partners LP 78.042 -82,70 6.218 -87,33
2026-01-07 13F Covea Finance 20.500 1.633
2026-01-16 13F Marquette Asset Management, LLC 27 125,00 2 100,00
2026-02-17 13F Fwl Investment Management, Llc 545 27,93 43 -6,52
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 60 76,47 5 33,33
2026-02-24 13F DGS Capital Management, LLC 3.984 -31,71 317 -50,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.100 0,00 13.199 -11,38
2026-02-03 13F Crossmark Global Holdings, Inc. 6.404 -86,88 510 -90,39
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16.270 2.466
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.339 0,00 469 -18,72
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-05 13F Mount Lucas Management LP 6.358 -1,81 507 -28,12
2026-02-17 13F Mangrove Partners 9.754 777
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.785 0,01 1.736 -26,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.790 -19,29 2.612 -40,90
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.542 -1,52 920 -27,92
2026-01-09 13F Scott & Selber, Inc. 18.795 1.497
2026-02-05 13F Td Private Client Wealth Llc 310 1.309,09 25 1.100,00
2026-02-13 13F Ranger Investment Management, L.P. 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.419 0,00 7.186 -11,38
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.020 -31,42 1.518 -39,23
2026-02-11 13F J.w. Cole Advisors, Inc. 9.000 -1,38 717 -27,72
2026-02-17 13F Nomura Holdings Inc 12.614 116,40 1.005 58,36
2026-02-17 13F Nomura Holdings Inc Put 18.000 1.434
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.360 -5,34 2.631 -16,11
2026-02-17 13F Magnetar Financial LLC 4.730 -93,60 377 -95,32
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 5.420 -54,18 432 -66,51
2026-02-17 13F Qube Research & Technologies Ltd 1.255.441 -52,66 100.021 -65,34
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 15.958 -51,19 2.418 -56,74
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-12 13F Seeds Investor Llc 0 -100,00 0 -100,00
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-18 13F Cim, Llc 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 19 2
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 25.800 174,47 2.055 101,08
2026-02-17 13F Qube Research & Technologies Ltd Call 37.500 200,00 2.988 119,63
2026-02-13 13F Wells Fargo & Company/mn 206.668 89,71 16.465 38,92
2026-02-11 13F Empowered Funds, LLC 861 69
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 433 -35,95 66 -43,48
2026-02-04 13F Virginia Retirement Systems Et Al 32.027 0,31 2.552 -26,55
2026-02-04 13F Swiss Life Asset Management Ltd 7.364 65,33 587 21,07
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 11 0,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 178.300 48.089,19 14.205 35.412,50
2026-02-13 13F Wilkerson Advisory Group LLC 24 2
2026-02-12 13F Hm Payson & Co 172 14
2026-02-17 13F Tcw Group Inc 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 35.752 -61,82 3 -80,00
2026-02-17 13F Wellington Management Group Llp 7.500 -98,93 598 -99,22
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 20.962 10,90 3.177 -1,73
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.943 1,84 715 -20,93
2026-01-27 13F Measured Risk Portfolios, Inc. 50.907 -0,20 4.056 -26,92
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.202 -21,52 14.427 -30,45
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2025-10-09 13F Centurion Wealth Management LLC 0 -100,00 0 -100,00
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 116.072 1.101,57 9.249 779,92
2026-02-17 13F Summit Global Investments 7.802 5,18 1
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-11 13F Prudential Plc 59.516 -1,36 4.742 -27,77
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.372 100,93 587 47,12
2026-02-09 13F Quest Partners LLC 5.486 112,39 437 55,52
2026-02-13 13F Arkadios Wealth Advisors 4.106 4,35 327 -23,60
2025-11-06 13F Linden Thomas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.213 -7,91 176 -32,57
2026-01-29 13F State Of Michigan Retirement System 22.996 -1,29 1.832 -27,70
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -47,22 144 210,87
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Shay Capital LLC 5.000 398
2026-02-04 13F ABN AMRO Bank N.V. 257.588 -3,04 20.459 -28,93
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 8.008 10,87 1.214 -1,78
2026-02-17 13F SummitTX Capital, L.P. 8.803 701
2025-11-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 1,15 66 -10,81
2025-11-10 13F New Millennium Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 1.061
2026-02-13 13F Bridgefront Capital, LLC 15.484 191,93 1.234 113,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.485 0,00 3 -33,33
2026-02-13 13F Meixler Investment Management, Ltd. Call 300 24
2026-02-13 13F Meixler Investment Management, Ltd. 10.156 65,46 809 21,29
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-05 13F Chase Investment Counsel Corp 20.000 2
2026-02-12 13F Ensign Peak Advisors, Inc 49.268 -21,43 3.925 -42,47
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 172.604 -0,16 13.751 -26,89
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 61.052 19,48 9.252 14,35
2026-01-28 13F Boston Trust Walden Corp 848.496 112,92 67.600 55,91
2026-02-17 13F Crawford Fund Management, LLC Call 6.500 518
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.668 45,21 556 1.056,25
2026-02-17 13F Crawford Fund Management, LLC 37.544 2.991
2025-09-23 NP QABGX - Federated MDT Balanced 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 4.572 28,35 693 13,63
2026-02-12 13F Ankerstar Wealth, LLC 15 1
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.935 0,23 3.930 -11,17
2026-02-13 13F JustInvest LLC 23.562 14,39 1.877 -16,24
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 10.132 375,01 1.535 321,70
2026-02-12 13F/A Pinebridge Investments Llc 9.619 766
2026-02-05 13F Isthmus Partners, Llc 41.688 69,22 3.321 23,92
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 10.874 284,92 866 182,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.557 17,95 994 4,53
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.933 -1,44 7.870 -12,65
2026-02-17 13F Price T Rowe Associates Inc /md/ 445.301 4,93 35 -23,91
2026-01-26 13F Campbell Newman Asset Management Inc 16.596 -4,23 1.322 -29,87
2025-11-03 13F EFG Asset Management (North America) Corp. 7.727 840
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 168.696 25.564
2026-01-13 13F CoreCap Advisors, LLC 1.253 25,55 100 -8,33
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 9.585 1,75 1.453 -9,81
2026-02-17 13F Lazard Asset Management Llc 30.051 -84,48 2.394 -88,64
2026-01-20 13F American National Bank 9 1
2025-10-23 13F Anb Bank 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 101.559 595,47 15.390 516,34
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.700 -65,87 1.015 102,19
2026-02-17 13F Bank Of America Corp /de/ 781.477 -67,48 62.260 -76,19
2026-02-13 13F Great West Life Assurance Co /can/ 63.480 -22,78 5 -37,50
2026-02-18 13F Mackenzie Financial Corp 17.163 167,67 1.373 96,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 40 0,00 6 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 9.407 23,03 749 -9,87
2026-02-13 13F Verition Fund Management LLC 141.543 349,99 11.277 229,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.475 -6,59 224 -17,41
2026-01-23 13F Robeco Institutional Asset Management B.V. 258.119 -36,22 20.564 -53,30
2026-01-15 13F Lodestone Wealth Management LLC 76 6
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 2.025.830 161.398
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 819 3,15 124 -8,15
2026-02-18 13F State of Tennessee, Treasury Department 45.861 6,09 3.252 -30,85
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 115 9
2026-02-12 13F State Board Of Administration Of Florida Retirement System 68.110 7,43 5.426 -21,33
2026-01-21 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 2.243.155 980,16 178.712 690,97
2026-02-10 13F State of Wyoming 515 2,59 41 -24,07
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 157 -57,34 24 -62,90
2026-02-17 13F Citadel Advisors Llc Put 278.300 29,99 22.172 -4,82
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.095 -6,08 5.924 -16,76
2026-02-17 13F Citadel Advisors Llc Call 293.400 196,96 23.375 117,46
2026-02-06 13F AMF Pensionsforsakring AB 832.765 -19,64 66.346 -41,15
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 744.402 5,67 59.306 -22,62
2026-02-17 13F Sovereign's Capital Management, LLC 5.893 469
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 46.009 0,68 6.972 -10,78
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 98 -97,18 15 -88,33
2026-02-05 13F Thrivent Financial For Lutherans 24.766 7,44 2 -50,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 29.436 16,64 2.345 -14,57
2026-02-05 13F Navalign, LLC 147 12
2026-01-23 13F/A Ervin Investment Management, LLC 2.831 -4,03 226 -29,69
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 120 -92,84 18 -68,97
2026-01-20 13F AdvisorNet Financial, Inc 1.819 -40,36 145 -56,50
2026-02-17 13F Captrust Financial Advisors 11.335 257,46 903 161,74
2026-01-20 13F AdvisorNet Financial, Inc Call 900 0,00 72 -26,80
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 143.750 -3,54 21.784 -14,52
2026-02-13 13F Martingale Asset Management L P 13.650 -18,60 1.087 -40,41
2025-09-26 NP IMCG - iShares Morningstar Mid-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 47.891 5,18 7.257 -6,78
2025-09-24 NP FTC - First Trust Large 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 64.666 6,98 9.799 -5,20
2026-02-02 13F CENTRAL TRUST Co 1.715 0,00 137 -26,88
2026-01-28 13F Teacher Retirement System Of Texas 32.334 -53,18 2.576 -65,71
2026-02-13 13F Virtus ETF Advisers LLC 3.658 -35,91 291 -53,14
2026-01-21 13F Mezzasalma Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100,00 0 -100,00
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 27.800 0,00 2 -33,33
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 5.893 30,26 455 -7,72
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.054.017 12,17 83.970 -17,86
2026-02-12 13F Renaissance Technologies Llc 2.779.874 -31,93 221.473 -50,16
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3.453 523
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 9.849 -79,59 1 -100,00
2026-02-12 13F Voya Investment Management Llc 35.091 -2,79 2.796 -28,83
2026-01-27 13F TD Waterhouse Canada Inc. 6.176 1.432,51 492 1.044,19
2026-02-18 13F GWM Advisors LLC 5.301 0,34 422 -26,48
2025-09-24 NP SNXFX - Schwab 1000 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 31.977 -2,20 4.846 -13,34
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.349 9.448
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 357 54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.574 0,00 2.512 -11,40
2026-02-13 13F Sei Investments Co 70.919 -68,75 5.650 -77,12
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 49.192 -67,65 3.919 -77,14
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 215 0,00 0
2026-02-10 13F Root Financial Partners, LLC 189 -21,25 15 -42,31
2026-02-17 13F Brevan Howard Capital Management LP 2.928 -76,68 233 -82,93
2026-02-13 13F Alyeska Investment Group, L.P. 1.974.943 73,76 157.344 27,24
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 1.904 -96,73 207 -97,84
2026-02-17 13F Maryland State Retirement & Pension System 5.458 14,71 435 -16,05
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 48.050 -60,82 5 -75,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.291 5,14 2.620 -6,83
2026-02-13 13F Axim Planning & Wealth 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 6.173 45,42 492 6,51
2026-02-12 13F BlackRock, Inc. 10.891.026 -0,96 867.688 -27,48
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.956 -2,28 903 -13,44
2026-02-10 13F AdvisorShares Investments LLC 91.004 7.250
2026-02-10 13F Dynasty Wealth Management, Llc 3.191 254
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F TFB Advisors LLC 0 -100,00 0
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Citigroup Inc 83.416 -48,84 6.646 -62,54
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55.894 -1,42 8.470 483,33
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 8.862 -99,05 706 -99,30
2026-02-17 13F Polymer Capital Management (US) LLC 12.049 -28,18 960 -47,45
2026-01-26 13F Cwm, Llc 10.161 233,80 1
2025-10-29 13F Vista Investment Partners Ii, Llc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.925 3,24 10.293 -8,51
2026-01-13 13F Norden Group Llc 3.641 8,43 290 -20,55
2026-01-26 13F Reyes Financial Architecture, Inc. 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 10.327 1.124
2026-02-13 13F Strategic Global Advisors, LLC 25.314 -3,40 2.017 -29,26
2026-02-06 13F Global Retirement Partners, LLC 2.143 122,53 171 63,46
2026-02-17 13F Dark Forest Capital Management Lp 61.585 49,79 4.906 9,68
2025-10-17 13F Encompass More Asset Management 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 15.168 10,02 2.299 -2,50
2025-11-14 13F Point72 Hong Kong Ltd 27.848 50,04 3.030 -0,85
2026-01-28 13F Klp Kapitalforvaltning As 20.900 2,45 1.665 -24,97
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.096 -3,06 2.591 474,28
2026-02-11 13F Fox Run Management, L.l.c. 9.983 -58,24 795 -69,43
2026-02-17 13F PharVision Advisers, LLC 4.148 -37,70 330 -54,42
2026-02-13 13F Charles Schwab Investment Management Inc 665.828 0,83 53.047 -26,17
2026-02-13 13F Promethos Capital, LLC 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 14 1
2026-01-23 13F Optima Capital Llc 7 1
2026-01-27 13F First Horizon Corp 106 8
2026-02-03 13F Sequoia Financial Advisors, LLC 10.878 113,76 867 56,60
2026-02-11 13F Parallel Advisors, LLC 3.161 4,19 252 -23,94
2025-11-14 13F EFG Asset Management (Americas) Corp. 6.314 687
2026-02-09 13F Avalon Trust Co 556 0,00 44 -26,67
2026-02-06 13F Cullen/frost Bankers, Inc. 206 -46,77 16 -61,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.332 19,72 461 -15,10
2026-02-17 13F Quantitative Investment Management, LLC 18.155 101,92 1
2026-01-15 13F Brookstone Capital Management 2.632 210
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 221.512 0,00 33.568 -11,38
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 35.606 -2,41 3 -33,33
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35.100 0,00 5.319 -11,38
2026-02-11 13F Erste Asset Management GmbH 12.610 1.017
2026-02-05 13F New York Life Investment Management Llc 8.584 -13,11 684 -36,41
2026-02-10 13F One Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.122.056 23,72 89.394 -9,40
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 3.390 1,10 270 -25,82
2025-09-22 NP TLARX - Transamerica Large Core R 3.654 554
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-01-15 13F Archford Capital Strategies, LLC 5.237 1,81 417 -25,40
2026-02-13 13F Toroso Investments, LLC 44.170 13,26 3.519 -17,04
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 9 200,00 1
2026-02-12 13F Front Row Advisors LLC 64.784 -0,03 5.161 -26,79
2026-02-05 13F LGT Fund Management Co Ltd. 39.100 5,68 3.134 -20,96
2026-02-17 13F Creative Planning 49.268 5,13 3.925 -23,02
2025-11-14 13F AXA Investment Managers S.A. 162.327 17.661
2026-02-12 13F Jane Street Group, Llc Put 42.400 324,00 3.378 210,48
2026-02-12 13F Jane Street Group, Llc 60.633 -89,95 4.831 -92,64
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.350 0,00 659 -11,31
2026-02-06 13F Profund Advisors Llc 0 -100,00 0 -100,00
2026-02-10 13F Future Fund LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 3.775 301
2026-02-11 13F Group One Trading, L.p. Put 23.400 -2,09 1.864 -28,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.387 0,00 8.848 -11,39
2026-02-11 13F Group One Trading, L.p. 18.741 1.493
2026-02-11 13F Group One Trading, L.p. Call 14.800 60,87 1.179 17,90
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 15.900 -16,15 2.409 -25,69
2026-02-17 13F Royal Bank Of Canada 83.544 -46,47 6.656 -60,80
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 908 12,52 138 0,00
2026-02-05 13F Allworth Financial LP 1.027 59,47 82 15,71
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-10 13F Consolidated Capital Management, Llc 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 102.745 -26,08 15.570 -34,49
2026-02-17 13F Point72 Asset Management, L.P. 1.729.336 137.776
2026-02-13 13F Champlain Investment Partners, LLC 1.023.681 81.557
2026-02-17 13F Susquehanna International Group, Llp 95.176 57,16 7.583 15,07
2026-02-17 13F Susquehanna International Group, Llp Put 405.400 144,22 32.298 78,84
2025-10-01 13F Vigilare Wealth Management 0 -100,00 0
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 143.150 -39,35 21.693 -46,25
2026-01-15 13F Trust Co 4 0
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 22.913 -5,98 3.472 -16,68
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Jain Global LLC 303.382 383,27 24.170 253,88
2026-02-17 13F Algert Global Llc 110.055 19,37 9 -20,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.623 5,22 2.368 -6,77
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
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 185 -80,15 28 -82,39
2025-09-23 NP FGSAX - Federated MDT Mid 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 256.933 1.393,97 38.936 7.504,49
2026-01-20 13F McBroom & Associates, LLC 21.967 -31,04 1.750 -49,49
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2026-01-05 13F Anderson Hoagland & Co 26.697 2.127
2026-02-02 13F Millstone Evans Group, LLC 2.350 0,00 187 -26,67
2026-02-17 13F Susquehanna International Group, Llp Call 384.500 156,33 30.633 87,70
2026-02-17 13F Point72 Asset Management, L.P. Call 56.000 13.900,00 4.462 10.274,42
2026-02-12 13F Jane Street Group, Llc Call 121.700 47,69 9.696 8,14
2026-02-17 13F Point72 Asset Management, L.P. Put 3.900 311
2026-01-27 13F Forum Financial Management, LP 2.707 -0,59 216 -27,36
2026-01-30 13F State of New Jersey Common Pension Fund D 33.875 0,00 2.699 -26,78
2026-02-13 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 5.600 446
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Call 5.600 446
2026-01-27 13F Lecap Asset Management Ltd 17.038 -35,27 1.357 -52,60
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 608.560 -53,22 48.484 -65,74
2026-02-13 13F Royal London Asset Management Ltd 584.265 12,69 46.548 -17,49
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.226 -74,23 1.398 52,62
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 425.900 4,77 33.931 -23,28
2026-02-17 13F Credit Agricole S A 27.239 -27,33 2.170 -46,79
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 3.427 -1,69 273 -27,97
2026-02-02 13F Strs Ohio 2.345 0,17 187 -26,77
2026-02-13 13F Inspire Advisors, LLC 6.512 44,55 519 5,71
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88.189 20,08 7.027 -12,07
2025-09-26 NP FNILX - Fidelity ZERO Large 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 25.054 1,45 3.797 -10,11
2026-01-21 13F Sound Income Strategies, LLC 338 27
2025-11-14 13F Thematics Asset Management 27.284 20,15 2.968 -20,60
2025-11-07 13F Morris Retirement Advisors, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 3 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42.607 -9,83 3 -40,00
2025-10-24 13F Hemington Wealth Management 194 -16,74 0
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 150 0
2026-02-05 13F Dana Investment Advisors, Inc. 35.150 40,32 2.800 2,75
2026-02-17 13F Quadrature Capital Ltd 15.043 1.198
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 5.174 0,00 412 -26,69
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-04 13F Prosperitas Financial LLC 40.559 316,46 3.231 205,10
2026-02-13 13F Financial Network Wealth Advisors LLC 59 -25,32 5 -50,00
2026-02-10 13F Quantbot Technologies LP 35.325 -42,14 2.814 -57,63
2026-02-17 13F FIL Ltd 363.748 28.980
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 30.695 2.445
2026-02-11 13F O'shaughnessy Asset Management, Llc 35.220 -27,92 2.806 -47,22
2025-11-12 13F Guerra Pan Advisors, Llc 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 457 0,00 36 -26,53
2026-02-10 13F Thompson Siegel & Walmsley Llc 5.000 0
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 22 37,50 2 0,00
2026-02-17 13F Mpwm Advisory Solutions, Llc 165 13
2026-01-21 13F Aaron Wealth Advisors LLC 4.612 367
2026-01-28 13F Milestone Asset Management, Llc 13.934 102,38 1.110 48,20
2026-02-06 13F Creative Financial Designs Inc /adv 9 0,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 298.590 0,00 45.248 0,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.894 1,68 4.985 -9,89
2026-02-03 13F Winch Advisory Services, LLC 18 0,00 1 0,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 27 -6,90 2 -33,33
2025-11-14 13F Point72 Europe (London) LLP 1.125 122
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
Other Listings
DE:1FA 68,54 €
US:SFM 76,28 $
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