CROX - Crocs, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

Grundlæggende statistik
Institutionelle ejere 540 total, 510 long only, 1 short only, 29 long/short - change of -40,10% MRQ
Gennemsnitlig porteføljeallokering 0.3298 % - change of 9,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.079.358 - 97,70% (ex 13D/G) - change of -12,62MM shares -20,09% MRQ
Institutionel værdi (lang) $ 3.964.553 USD ($1000)
Institutionelt ejerskab og aktionærer

Crocs, Inc. (US:CROX) har 540 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,079,358 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, WIT Partners Advisory Pte. Ltd., State Street Corp, Lsv Asset Management, Dimensional Fund Advisors Lp, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .

Crocs, Inc. (NasdaqGS:CROX) 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 25, 2026 is 80,09 / share. Previously, on March 27, 2025, the share price was 110,59 / share. This represents a decline of 27,58% over that period.

CROX / Crocs, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CROX / Crocs, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A FMR LLC 6,386,607 4,233,828 -33.71 8.20 -25.45
2026-02-02 13G WIT Partners Advisory Pte. Ltd. 2,852,280 2,852,280 0.00 5.30 -3.64
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
(%)
2026-01-21 13F SJS Investment Consulting Inc. 27 2
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 3.707 -3,76 317 -1,25
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 -2,03 24 4,35
2026-02-13 13F Bridgefront Capital, LLC 6.158 527
2026-01-07 13F Massmutual Trust Co Fsb/adv 99 26,92 8 33,33
2026-02-12 13F Brown Brothers Harriman & Co 7 1
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24.800 37,02 2.473 41,72
2026-02-09 13F Key FInancial Inc 100 0,00 9 0,00
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 300,00 0
2026-01-28 13F WIT Partners Advisory Pte. Ltd. 2.852.280 0,00 243.927 2,36
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 366.000 0,00 36.501 3,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 26.291 -76,08 2.286 -75,53
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 682 -3,94 58 -1,69
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 369 -15,56 37 -14,29
2026-01-27 13F Belpointe Asset Management LLC 5.926 23,56 507 26,50
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.673 13,47 87.331 17,36
2026-02-17 13F Jump Financial, LLC 8.410 -33,82 719 -32,23
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 -96,14 34 -96,07
2026-01-27 13F Bayforest Capital Ltd 3.281 28,06 281 30,84
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 1
2026-03-09 13F EMC Capital Management 1.046 -15,03 0
2026-01-14 13F Pallas Capital Advisors LLC 3.021 -27,59 258 -25,86
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 549 23,93 47 24,32
2026-01-23 13F Farther Finance Advisors, LLC 2.031 196,06 174 203,51
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 18.120 -7,60 1.550 -5,43
2025-11-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 6.842 -64,13 585 -63,28
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 20 2
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.547 1,06 731 9,76
2026-02-17 13F Delta Global Management LP 27.591 2.360
2026-02-06 13F Covestor Ltd 152 -92,44 0
2026-02-13 13F Aurora Investment Counsel 14.077 -5,51 1.204 -3,30
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 408 -1,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 6.410 548
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.616 -4,58 993 -2,36
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 289.600 25,26 28.882 29,56
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-11-05 13F Cullen Capital Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 7.122 -2,73 609 -0,33
2026-02-13 13F Mml Investors Services, Llc 2.503 214
2026-02-10 13F Clear Harbor Asset Management, LLC 7.029 48,89 601 52,54
2026-02-13 13F Neuberger Berman Group LLC 6.392 161,97 547 168,97
2026-02-17 13F Ameriprise Financial Inc 262.452 9,08 22.443 12,64
2026-02-13 13F Level Four Advisory Services, Llc 2.567 220
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 -56,52 9 -57,89
2026-01-29 13F Rakuten Securities, Inc. 20 -4,76 2 0,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.747 -8,51 1.860 -6,35
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.408 109,05 539 116,47
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 4 -88,57 0
2026-02-09 13F Prospera Financial Services Inc 5.177 -28,94 443 -27,30
2026-02-19 13F/A Himalaya Capital Management LLC 628.159 53.720
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 99.854 0,00 9.958 3,44
2026-02-11 13F Group One Trading, L.p. Put 30.200 -58,34 2.583 -57,37
2026-02-11 13F Picton Mahoney Asset Management 9.197 102.088,89 787
2026-02-11 13F Group One Trading, L.p. 13.768 -38,50 1.177 -37,06
2026-02-11 13F Group One Trading, L.p. Call 39.200 -60,92 3.352 -60,00
2026-02-17 13F Maryland State Retirement & Pension System 2.668 0,00 228 2,70
2026-02-04 13F Virginia Retirement Systems Et Al 12.282 -14,60 1.050 -12,57
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 37.679 -5,76 3.222 -7,12
2026-02-10 13F Intech Investment Management Llc 11.890 -63,53 1.017 -62,69
2026-02-17 13F Millennium Management Llc 201.129 -37,34 17.201 -35,86
2026-02-10 13F Norges Bank 789.817 67.545
2026-02-17 13F Millennium Management Llc Put 14.200 -34,26 1.214 -32,71
2026-02-17 13F Millennium Management Llc Call 26.300 -80,27 2.249 -79,81
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 29.982 92,33 2.564 96,93
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 25.056 -63,88 2.093 29.800,00
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 12.238 -6,14 1.047 -3,95
2026-02-13 13F Ubs Oconnor Llc Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 26.416 -29,66 2.259 -27,99
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 767 -11,12 66 -9,72
2026-02-06 13F Handelsbanken Fonder AB 15.100 0,67 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.569 26,50 456 30,75
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 34.249 -27,94 2.929 -26,27
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 709.140 288,75 60.646 297,93
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Gould Capital, LLC 3 0,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 13.600 0,00 1.163 2,38
2026-02-17 13F Man Group plc 39.349 -7,27 3.365 -5,08
2026-02-10 13F Goldman Sachs Group Inc Put 13.600 0,00 1.163 2,38
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.935 3,37 1.091 6,97
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 7.339 9,88 628 12,37
2025-11-10 13F Clayton Partners LLC 0 -100,00 0
2026-02-17 13F Ws Management Lllp 129.000 0,00 11.032 2,37
2026-02-13 13F FORA Capital, LLC 22.206 1.899
2026-02-12 13F Andina Capital Management, LLC 4.937 1,96 422 4,46
2026-02-17 13F Capital Fund Management S.a. Call 77.200 20,44 6.602 23,29
2026-02-17 13F Capital Fund Management S.a. Put 41.400 -36,89 3.541 -35,40
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.216 -4,95 1.045 -2,70
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-10-09 13F ABS Direct Equity Fund LLC 0 -100,00 0 -100,00
2026-02-18 13F/A Alberta Investment Management Corp 16.400 1.403
2026-02-13 13F Barclays Plc 469.623 -7,10 40.162 -4,91
2026-02-11 13F Havemeyer Place LP 4.965 425
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 13.065 33,84 1.117 37,06
2026-02-17 13F XTX Topco Ltd 30.754 86,46 2.630 90,86
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.600 -34,88 558 -32,69
2026-02-17 13F Qube Research & Technologies Ltd Put 38.900 9,27 3.327 11,84
2026-02-13 13F Barclays Plc Put 380.000 0,00 32.498 2,36
2026-02-13 13F Barclays Plc Call 800.000 26,98 68.416 29,98
2026-02-05 13F Chase Investment Counsel Corp 20.000 0,00 2 0,00
2026-02-17 13F Quadrature Capital Ltd 28.599 2.446
2026-02-09 13F Atlantic Trust, LLC 27 2
2026-02-17 13F Css Llc/il 3.490 298
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.271 -21,50 1.569 -9,57
2026-02-09 13F Geode Capital Management, Llc 1.037.493 -5,31 88.744 -3,07
2026-02-10 13F Godfrey Financial Associates, Inc. 18 2
2026-01-15 13F Lodestone Wealth Management LLC 4.683 0,17 400 2,56
2026-02-12 13F Dimensional Fund Advisors Lp 1.447.096 0,81 123.760 3,19
2026-02-09 13F Smithfield Trust Co 235 0,00 0
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 30.769 9,24 3.069 13,00
2026-02-13 13F Baird Financial Group, Inc. 211.396 -7,78 18.079 -5,61
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 45.291 -5,95 3.873 -3,73
2026-02-17 13F Cresset Asset Management, LLC Put 200 0,00 17 6,25
2026-02-17 13F Cresset Asset Management, LLC 2.240 -2,82 192 -0,52
2026-02-17 13F Quantinno Capital Management LP 10.682 61,68 914 65,40
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60 27,66 6 25,00
2026-02-12 13F Nuveen, LLC 221.684 -10,72 18.958 -8,61
2026-02-13 13F Stifel Financial Corp 8.430 -33,61 721 -32,08
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-10-10 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 77.400 30,08 6.619 33,15
2025-11-14 13F Natixis 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 3.721 -86,75 318 -86,45
2026-02-13 13F L2 Asset Management, LLC 3.319 5,37 284 7,60
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 10.388 1.036
2026-02-13 13F Kempen Capital Management N.v. 170.169 135,16 14.553 140,73
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 20.008 -5,98 1.995 -2,73
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.621 0,00 261 3,57
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.992 -7,31 1.111 -5,12
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 2.266 16,80 226 20,32
2026-02-10 13F Bank of New York Mellon Corp 349.037 -10,19 29.850 -8,07
2026-02-17 13F Polymer Capital Management (US) LLC 9.596 49,56 821 52,99
2026-02-12 13F Xponance, Inc. 5.428 -19,69 464 -17,73
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.574 17,37 220 20,22
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 3.893 -29,26 333 -27,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.673 0,00 2.062 3,41
2026-02-17 13F Balyasny Asset Management Llc Put 4.600 64,29 393 68,67
2026-02-17 13F California State Teachers Retirement System 51.626 -2,21 4.415 0,09
2026-02-17 13F Balyasny Asset Management Llc 93.856 -53,20 8.027 -52,10
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 180 7,14 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13.000 -18,75 1.086 -32,96
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13.600 -82,87 1.136 -85,87
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.380 96,55 636 103,85
2026-02-12 13F Tripletail Wealth Management, LLC 70 0,00 6 0,00
2026-01-23 13F Freestone Capital Holdings, LLC 6.875 0,00 588 2,26
2026-02-12 13F Longitude (Cayman) Ltd. Call 50.000 4.276
2026-02-12 13F Clark Estates Inc/ny 25.100 0,00 2.147 2,34
2026-02-06 13F EverSource Wealth Advisors, LLC 1.152 -39,30 99 -37,97
2026-02-17 13F Bank Of America Corp /de/ 148.627 -47,07 12.711 -45,82
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-19 13F Rare Wolf Capital LLC 12.314 1.053
2026-01-14 13F Jfs Wealth Advisors, Llc 31 287,50 3
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-04 13F Tsfg, Llc 500 0,00 0
2026-02-13 13F Bridgewater Associates, LP 211.228 -36,52 18.064 -35,02
2026-01-27 13F GHP Investment Advisors, Inc. 48 0,00 4 0,00
2026-02-05 13F Atria Investments Llc 5.317 -2,33 455 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 1
2026-02-12 13F Swiss National Bank 107.700 -0,92 9.211 1,42
2026-02-12 13F CIBC Private Wealth Group, LLC 129 44,94 11 57,14
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 85 174,19 7 250,00
2026-01-22 13F Trilogy Capital Inc. 6.335 63,06 542 66,98
2026-03-04 13F SHP Wealth Management 34 3
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 29.189 2,05 2.911 5,59
2026-02-09 13F Legal & General Group Plc 78.646 -10,91 6.726 -8,81
2026-02-18 13F GWM Advisors LLC 9.017 -19,71 771 -17,80
2026-02-17 13F Turim 21 Investimentos Ltda. 123.215 0,00 1.134 2,81
2026-02-17 13F Freestone Grove Partners LP 3.858 -68,05 330 -67,39
2026-02-17 13F Shay Capital LLC 13.000 -40,91 1.112 -39,55
2026-02-20 13F Sunbelt Securities, Inc. 5 0
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0
2026-02-17 13F Creative Planning 19.952 37,32 1.706 40,64
2026-02-13 13F Wilkerson Advisory Group LLC 7 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.630 -6,46 3.952 -3,26
2026-02-12 13F MetLife Investment Management, LLC 25.340 -9,72 2.167 -7,55
2025-11-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 306.695 1.253,17 26.229 1.285,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 419 0,00 42 2,50
2026-01-30 13F State of New Jersey Common Pension Fund D 27.805 9,55 2.378 12,12
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 7.283 623
2026-02-05 13F Pinnacle Associates Ltd 4.359 35,92 373 39,33
2026-02-13 13F Wells Fargo & Company/mn 6.079 -68,43 520 -67,72
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-02-13 13F Wells Fargo & Company/mn Call 50.000 4.276
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.072 0,00 2 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 142 -53,90 14 -54,84
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 128.100 -31,09 10.955 -29,46
2026-02-12 13F Jane Street Group, Llc Call 280.100 -47,70 23.954 -46,47
2026-02-12 13F Jane Street Group, Llc 103.664 -26,59 8.865 -24,87
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.174.144 -8,23 100.413 -6,07
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.877 -48,28 0
2026-02-05 13F TLW Wealth Management, LLC 60.727 -37,16 5.193 -35,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.200 0,00 5.106 3,44
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 483.663 -18,59 48.236 -15,79
2026-02-17 13F Jones Financial Companies Lllp 2.583 -19,56 221 -16,03
2026-02-05 13F HighMark Wealth Management LLC 100 0,00 9 0,00
2026-01-26 13F Private Trust Co Na 109 -48,58 9 -47,06
2026-02-04 13F Fourth Dimension Wealth, LLC 22 0,00 2 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 463.132 9,69 46.188 13,45
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.054 1,73 305 5,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.825 -68,68 156 -67,90
2026-02-02 13F Principal Financial Group Inc 111.670 -7,99 9.550 -5,82
2026-01-28 13F Arizona State Retirement System 15.185 -8,41 1.299 -6,28
2026-02-17 13F Price T Rowe Associates Inc /md/ 318.632 3,13 27 8,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.240 14,76 1.819 18,73
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 2.964 0,00 253
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 4 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 18.597 55,85 1.855 61,22
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.944 -9,34 792 -11,41
2026-02-13 13F First Trust Advisors Lp 52.458 -56,65 4.486 -55,63
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-10 13F Rock Creek Group, LP 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 21 110,00 2
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-01-09 13F Marshall Financial Group LLC 14.463 1.237
2026-01-07 13F Central Pacific Bank - Trust Division 1.640 -5,75 140 -3,45
2026-01-22 13F Trilogy Capital Inc. Call 0 -100,00 0 -100,00
2026-01-29 13F Traub Capital Management LLC 3.000 7,14 257 9,87
2026-01-26 13F Kirr Marbach & Co Llc /in/ 48.931 -13,12 4.185 -11,07
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.400 -0,60 937 2,85
2026-02-11 13F Contrarius Group Holdings Ltd 475.011 40.623
2026-02-13 13F American Century Companies Inc 816.667 13,84 69.841 16,52
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 3 0
2026-02-09 13F Hartland & Co., LLC 125.531 -19,70 10.735 -17,80
2026-02-13 13F Umb Bank N A/mo 667 14,21 57 18,75
2026-01-22 13F Harwood Advisory Group, LLC 4 0
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.180 0,00 1.215 3,41
2026-02-13 13F Victory Capital Management Inc 56.174 -3,02 4.804 -0,72
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 75 0,00 6 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.503 -9,43 1.047 -6,35
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 212.307 -10,00 18.156 -7,87
2026-02-17 13F Quantitative Investment Management, LLC 7.704 1
2026-01-26 13F Baxter Bros Inc 2.992 0,00 256 2,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61.255 -0,09 6.109 3,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 572 -56,27 57 -54,76
2026-02-13 13F North Growth Management Ltd. 103.000 21,18 9 14,29
2026-02-10 13F AdvisorShares Investments LLC 5.600 479
2026-02-17 13F Utah Retirement Systems 2.670 -7,07 228 -5,00
2026-02-12 13F McMillan Office, Inc. 69 6
2026-02-12 13F Marex Group plc 2.619 -64,67 224 -63,97
2026-01-28 13F DekaBank Deutsche Girozentrale 11.246 0,00 2
2025-11-14 13F AXA Investment Managers S.A. 10.247 856
2026-02-19 13F CI Private Wealth, LLC 11.738 -3,06 1.004 -0,79
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.339 48,40 286 52,41
2025-11-14 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 150 0,00 13 0,00
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 587 18,59 50 21,95
2026-02-13 13F Cetera Trust Company, N.A 55 0,00 5 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 81.643 6.982
2026-02-17 13F Limestone Investment Advisors LP 8.000 -54,33 684 -53,25
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 7.500 641
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 0,68 15 0,00
2026-02-13 13F Pathstone Holdings, LLC 12.101 17,35 1.035 20,09
2026-02-17 13F Alliancebernstein L.p. 63.235 -19,42 5.408 -17,53
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 23.311 0,00 1.993 2,36
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.924 -46,58 429 -54,36
2026-02-17 13F State Of Wisconsin Investment Board 69.056 -5,64 5.906 -3,42
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 7.500 641
2026-01-16 13F Ronald Blue Trust, Inc. 901 10,55 77 13,24
2026-01-28 13F Ruffer LLP 42.877 3.673
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 1.584 0,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 73.600 125,08 7.340 132,87
2026-01-30 13F/A M&t Bank Corp 2.779 237
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 13.700 1.172
2025-11-12 13F PKS Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 6 50,00 1
2026-01-14 13F USA Financial Portformulas Corp 6 1
2026-02-13 13F Grandeur Peak Global Advisors, LLC 9.664 0,00 826 2,35
2026-02-17 13F Amundi 4.126 353
2026-02-03 13F Gallacher Capital Management LLC 2.898 -11,57 248 -9,52
2026-02-11 13F Jessup Wealth Management, Inc 934 80
2025-10-24 13F Stonehearth Capital Management, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 859 -59,88 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.441 -13,02 294 -10,91
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 113.433 -16,70 11.313 -13,84
2026-02-10 13F Private Wealth Asset Management, LLC 235 135,00 20 150,00
2026-02-12 13F New York State Common Retirement Fund 34.000 -6,85 2.908 -4,66
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 29.929 0,26 2.560 2,65
2026-02-12 13F Riverwater Partners LLC 8.074 19,90 690 22,78
2026-02-09 13F New Age Alpha Advisors, LLC 4.796 -61,67 410 -60,77
2026-02-13 13F Verition Fund Management LLC Call 3.500 -74,26 299 -73,68
2026-02-13 13F Verition Fund Management LLC 54.975 -19,03 4.701 -17,12
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 5.600 -66,67 479 -65,93
2026-02-10 13F CIBC World Markets Inc. 12.879 399,57 1.101 412,09
2026-02-17 13F National Asset Management, Inc. 900 -15,01 77 -13,64
2026-02-17 13F National Asset Management, Inc. Call 1.500 -98,50 128 54,22
2026-03-06 13F Hsbc Holdings Plc 84.335 -15,21 7.221 -12,29
2026-02-13 13F Sterling Capital Management LLC 3.741 11,31 320 13,93
2026-01-29 13F Klingman & Associates, LLC 29.741 1,29 2.543 3,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 254 -67,60 22 -67,69
2026-02-13 13F Quinn Opportunity Partners LLC 299.872 41,53 25.645 44,88
2026-02-13 13F Journey Strategic Wealth Llc 2.379 -13,24 203 -11,35
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Call 24.000 2.052
2026-02-17 13F Crawford Fund Management, LLC 76.083 131,99 6.507 137,45
2026-01-15 13F Foster & Motley Inc 4.580 -23,58 0
2026-01-23 13F Westside Investment Management, Inc. 4 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.783 -7,51 324 -5,28
2026-01-16 13F Louisiana State Employees Retirement System 14.400 -5,26 1.231 -2,99
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0,00 1
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 55 -48,60 5 -50,00
2026-02-17 13F Point72 Asset Management, L.P. Put 57.100 4.883
2026-02-17 13F Point72 Asset Management, L.P. Call 65.400 4.571,43 5.593 4.721,55
2026-03-12 13F/A Peak6 Llc Put 87.500 -20,89 7.483 -19,02
2026-03-12 13F/A Peak6 Llc Call 41.300 -9,43 3.532 -7,30
2026-03-12 13F/A Peak6 Llc 20.191 -40,71 1.727 -39,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 183.000 0,00 15.650 2,36
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-11 13F Strategic Advocates LLC 57 0,00 5 0,00
2026-02-09 13F Hantz Financial Services, Inc. 7.789 16,95 1
2026-02-02 13F Sachetta, LLC 30 7,14 3 0,00
2026-02-17 13F Point72 Asset Management, L.P. 269.483 23.046
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.994 -77,37 299 -76,63
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Solstein Capital, LLC 19 2
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 293 25
2026-01-29 13F Vanguard Group Inc 4.749.505 -3,56 406.178 -1,29
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 132.284 -7,83 11.313 -5,65
2026-02-11 13F Franklin Resources Inc 557.951 1,09 47.716 3,47
2026-01-13 13F CoreCap Advisors, LLC 88 -1,12 8 0,00
2026-02-03 13F Virtus Family Office LLC 20.256 1,94 1.732 4,34
2026-02-13 13F Walleye Capital LLC Put 48.000 11,37 4.105 13,97
2026-02-13 13F Walleye Capital LLC 34.053 255,94 2.912 264,46
2026-02-05 13F Amalgamated Bank 24.458 -1,86 2 0,00
2026-02-13 13F Walleye Capital LLC Call 10.200 -15,00 872 -12,97
2026-02-17 13F Redwood Investment Management, Llc 12.870 1
2026-02-17 13F Raymond James Financial Inc 42.962 -17,62 3.674 -15,68
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-06 13F Compagnie Lombard Odier SCmA Put 0 0
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 4.529 -27,41 387 -25,72
2025-11-07 13F Amica Mutual Insurance Co 0 -100,00 0
2026-02-13 13F MAI Capital Management 779 2,77 67 4,76
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-09 13F Huntington National Bank 2 -80,00 0
2026-01-09 13F SG Americas Securities, LLC Put 49.500 0,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.193 4,58 188 6,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.070 0,00 1.545 2,39
2026-02-18 13F Vident Advisory, LLC 11.747 -1,52 1.005 0,80
2026-01-29 13F Nbc Securities, Inc. 1.385 -19,34 118 -17,48
2026-01-26 13F Cwm, Llc 16.772 -40,73 1 -50,00
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 192.752 -1,88 19.223 1,49
2026-02-17 13F Armistice Capital, Llc 190.350 468,55 16.279 481,98
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 4.233.829 -22,71 362.077 -20,89
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-11 13F X-Square Capital, LLC 22.594 -1,34 2 0,00
2025-11-13 13F Menora Mivtachim Holdings Ltd. 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 42 0,00 4 0,00
2025-11-07 13F Amica Retiree Medical Trust 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 54.873 4.693
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.082 -16,12 208 -13,39
2026-01-30 13F Wealthfront Advisers Llc 4.020 -1,95 344 0,29
2026-01-09 13F SG Americas Securities, LLC 46.178 40,12 4 50,00
2026-02-04 13F Atlantic Union Bankshares Corp 180 227,27 15 275,00
2025-11-14 13F Dark Forest Capital Management Lp 18.118 0,00 1.835 0,00
2026-02-17 13F Strive Financial Group ,LLC 1.035 89
2025-11-14 13F No Street GP LP 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.406 -96,79 291 -96,71
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -22,22 1
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42.547 0,22 4.243 3,66
2026-02-05 13F Qsemble Capital Management, LP 43.147 3.690
2026-01-15 13F Fortitude Family Office, LLC 10 150,00 1
2026-01-30 13F Torren Management, LLC 458 39
2026-02-05 13F Elyxium Wealth, LLC 84 7
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 2
2026-02-10 13F Advisor Resource Council 3.276 285
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4.154 -1,19 355 1,14
2026-02-17 13F Canada Pension Plan Investment Board 80.086 -19,66 6.849 -17,77
2026-02-11 13F IMA Wealth, Inc. 272 -57,89 23 -56,60
2026-01-29 13F Comerica Bank 12.166 -13,04 1.040 -10,96
2026-02-05 13F Isthmus Partners, Llc 3.596 308
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.977 -30,57 682 -28,88
2026-02-12 13F Skopos Labs, Inc. 2.855 245
2026-02-13 13F Truvestments Capital Llc 3.135 10,50 268 13,08
2026-02-09 13F Jefferies Financial Group Inc. 4.780 409
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 50.909 55,65 4.354 59,33
2026-01-23 13F Avion Wealth 6 0,00 0
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.008 -6,46 685 -4,34
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 138.200 12,08 13.783 15,93
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2026-02-17 13F Evercore Wealth Management, LLC 638.274 -13,30 54.585 -11,26
2026-02-12 13F Distillate Capital Partners LLC 183.202 -1,62 15.667 0,70
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 18.223 -33,97 1.817 -31,72
2026-01-09 13F SG Americas Securities, LLC Call 25.200 147,06 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.515 814
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 48.882 -33,98 4.180 -32,43
2026-02-11 13F LPL Financial LLC Put 5.000 25,00 428 27,84
2025-11-12 13F GW&K Investment Management, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.400 -1,54 638 1,92
2026-02-17 13F Sig Brokerage, Lp Put 20.800 0,00 1.779 2,36
2026-01-27 13F Lecap Asset Management Ltd 7.069 605
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 58 0,00 5 0,00
2026-01-02 13F Global Wealth Strategies & Associates 50 0,00 4 0,00
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Punch Card Management L.P. 594.570 -5,96 50.848 -3,74
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 147.070 27,80 14.667 32,18
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC 8.000 33,33 684 36,53
2026-02-09 13F Harbour Investments, Inc. 442 -17,38 38 -15,91
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 71.890 26,63 7.170 30,99
2026-02-06 13F Mizuho Markets Cayman LP 67.324 -23,76 5.758 -21,96
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 23.403 -1,34 2.001 1,01
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 56.999 -2,50 5 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 4.314 14,86 369 17,57
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-30 13F Activest Wealth Management 24 2
2025-11-13 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 149 15,50 13 20,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. Put 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 43 0,00 4 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 5.846 500
2026-02-17 13F Royal Bank Of Canada 39.534 -52,23 3.381 -51,11
2026-02-05 13F Stephens Inc /ar/ 2.715 -24,12 232 -22,15
2026-02-13 13F Citigroup Inc 12.175 -26,72 1.041 -25,00
2026-02-17 13F Hancock Whitney Corp 5.050 -43,16 432 -41,91
2026-02-02 13F Strs Ohio 1.206 -7,23 103 -4,63
2026-02-06 13F Lsv Asset Management 1.474.037 33,10 126 36,96
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp Call 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 12.600 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 4.655.088 -5,38 398.103 -3,15
2026-02-17 13F Holocene Advisors, LP 5.304 -84,97 454 -84,63
2026-02-13 13F Landscape Capital Management, L.l.c. 44.431 3.800
2026-02-13 13F Prudential Financial Inc 26.648 371,56 2.279 382,63
2025-10-28 13F Walter Public Investments Inc. 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 3.834 -18,41 328 -16,58
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 0
2026-02-05 13F Thrivent Financial For Lutherans 11.690 -97,20 1 -97,06
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 221.796 0,32 18.968 2,68
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 74.791 1,50 6.396 3,90
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.654 0,00 2.259 3,43
2026-02-11 13F Prestige Wealth Management Group LLC 124 0,00 11 0,00
2026-02-13 13F Ieq Capital, Llc 34.604 -38,90 2.959 -37,46
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.716 -8,92 8.947 -5,79
2026-02-13 13F Walleye Trading LLC Put 156.600 -1,45 13.392 0,87
2026-02-13 13F Walleye Trading LLC Call 118.200 6,10 10.108 8,61
2026-02-17 13F Citadel Advisors Llc 1.010.902 141,17 86.452 146,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 436.200 -37,76 37.304 -36,29
2026-02-17 13F Citadel Advisors Llc Call 363.900 -18,33 31.121 -16,41
2026-01-29 13F Quent Capital, LLC 5.063 5.173,96 433 5.300,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.467 12,20 296 14,73
2026-02-13 13F Parkside Financial Bank & Trust 175 19,86 15 16,67
2026-02-12 13F Rossby Financial, LCC 19 35,71 2 0,00
2026-02-13 13F Edgestream Partners, L.P. 22.323 1.909
2026-02-17 13F Aquatic Capital Management LLC 71.835 6.143
2026-02-17 13F D. E. Shaw & Co., Inc. 641.147 9.592,32 54.831 9.832,97
2026-02-17 13F D. E. Shaw & Co., Inc. Put 163.900 122,69 14.017 127,94
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-01-20 13F JB Capital LLC 26.185 21,53 2.239 24,39
2026-02-13 13F Smartleaf Asset Management LLC 137 24,55 12 22,22
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 3.015 258
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 23.200 0,00 1.983 2,37
2026-02-13 13F Vontobel Holding Ltd. 4.220 -18,53 361 -16,67
2026-01-05 13F GAMMA Investing LLC 2.174 11,60 186 14,20
2026-02-11 13F Motley Fool Asset Management LLC 34.358 -34,04 2.938 -32,49
2026-01-20 13F Cromwell Holdings LLC 10 66,67 1
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 136,36 3 100,00
2026-02-13 13F Voss Capital, LLC 0 -100,00 0
2026-02-11 13F Mcmorgan & Co Llc 4.161 -85,31 356 -85,00
2026-01-29 13F IMC-Chicago, LLC Put 211.700 -52,90 18.105 -51,79
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 50.792 -19,92 5.065 -17,17
2026-01-29 13F IMC-Chicago, LLC Call 421.400 -11,66 36.038 -9,57
2026-02-13 13F Allianz Se 0 -100,00 0
2026-01-29 13F UBS Group AG 926.527 135,03 79.237 140,58
2026-02-12 13F Commonwealth Equity Services, Llc 7.409 -61,98 634 63.200,00
2026-02-12 13F Cibc World Markets Corp Put 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 8.533 54,25 1
2025-11-17 13F FSA Wealth Management LLC 14 0,00 1 0,00
2025-11-04 13F Guerra Advisors Inc 2 0
2026-02-13 13F Golden State Wealth Management, LLC 105 0,00 9 0,00
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-23 13F Legacy Advisory Services, LLC 4.041 0,00 346 2,37
2026-01-29 13F UBS Group AG Put 13.400 0,00 1.146 2,32
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 137.705 0,00 13.733 3,43
2026-01-29 13F UBS Group AG Call 37.000 1.750,00 3.164 1.794,61
2026-02-03 13F Tweedy, Browne Co LLC 9.039 16,74 773 19,66
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 75.962 12.862,80 6
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.579 6,35 819 8,48
2025-10-16 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 180.904 0,35 15.471 2,71
2026-02-11 13F Jpmorgan Chase & Co Put 250.000 0,00 21.380 2,36
2026-02-06 13F Larson Financial Group LLC 76 -60,21 6 -60,00
2026-01-23 13F TFC Financial Management 10 -9,09 1
2026-01-20 13F Stratos Wealth Advisors, LLC 34.903 293,63 2.985 303,24
2026-02-09 13F Smead Capital Management, Inc. 594.690 -6,21 50.858 -4,00
2026-02-11 13F Jpmorgan Chase & Co 239.634 9,37 20.493 11,94
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 469 5,16 47 6,98
2026-02-11 13F Jpmorgan Chase & Co Call 90.000 66,67 7.697 70,61
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 60.857 -44,17 6.069 -42,25
2026-02-11 13F Deutsche Bank Ag\ 6.406 5,24 548 7,68
2025-10-28 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2026-02-13 13F Global Endowment Management, LP 10.915 15,67 933 18,40
2026-02-13 13F OMERS ADMINISTRATION Corp 23.518 46,11 2.011 49,63
2026-02-03 13F Costello Asset Management, INC 300 0,00 26 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.736 150,55 234 156,04
2025-11-14 13F Corton Capital Inc. 2.416 202
2026-02-05 13F 1620 Investment Advisors, Inc. 1 0,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 1.377 15.200,00 118
2026-02-17 13F/A RBF Capital, LLC 50.000 0,00 4.276 2,37
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 978 1,24 98 4,30
2026-02-13 13F Colony Group, LLC 35.185 265,71 3.009 273,79
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 163 120,27 14 116,67
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2.496 213
2025-09-26 NP FBCGX - Fidelity Blue Chip 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
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 45.397 206,55 3.802 149,31
2025-11-14 13F Wolverine Trading, Llc Call 131.300 60,12 10.998 30,19
2025-11-14 13F Wolverine Trading, Llc Put 199.900 146,49 16.744 100,42
2026-02-03 13F NewEdge Wealth, LLC 11.356 971
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2026-02-17 13F Two Sigma Investments, Lp 28.854 -82,19 2.468 -81,78
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 191.592 237,16 16.385 245,14
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-13 13F Jupiter Wealth Management LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 10.362 -5,47 886 -3,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-19 13F Invesco Ltd. 173.821 -77,35 14.865 -76,82
2026-02-11 13F Cerity Partners LLC 10.337 -47,27 884 -46,00
2026-02-11 13F Janney Montgomery Scott LLC 23.113 27,02 2 0,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.549 59,98 952 65,57
2026-02-11 13F Motley Fool Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 380 0,00 32 3,23
2026-02-24 13F Bell Investment Advisors, Inc 31 3,33 3 0,00
2025-10-16 13F Asio Capital, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 25.393 10,27 2.172 12,84
2026-02-17 13F Two Sigma Securities, Llc 7.175 614
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-09 13F MRP Capital Investments, LLC 75 -72,73 6 -77,78
2026-02-12 13F Federated Hermes, Inc. 6.443 -12,81 551 -10,70
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 24.748 -41,11 2.158 -49,65
2026-01-21 13F Capital Advisors, Ltd. LLC 17 -10,53 0
2026-02-17 13F Public Employees Retirement System Of Ohio 15.151 -10,78 1.296 -8,67
2026-02-12 13F denkapparat Operations GmbH 2.924 0,00 250 2,46
2026-02-02 13F CX Institutional 66.689 14,43 6 25,00
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 5.692 11,28 568 15,01
2026-02-17 13F Nomura Holdings Inc 18.521 -41,68 1.584 -40,33
2026-02-17 13F Nomura Holdings Inc Call 295.000 555,56 25.228 571,14
2026-02-17 13F Nomura Holdings Inc Put 55.100 0,00 4.712 2,37
2026-02-10 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 130 13
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 26.376 3,04 2.630 6,56
2026-02-17 13F Lotus Technology Management, LP 13.744 1.175
2026-02-09 13F King Luther Capital Management Corp 40.652 -3,33 3.477 -1,05
2026-02-12 13F Campbell & CO Investment Adviser LLC 19.383 1.658
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 56.765 5
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 75.313 3,04 6.441 5,47
2026-02-14 13F Rockefeller Capital Management L.P. 7.760 5,06 664 7,46
2026-01-27 13F TD Waterhouse Canada Inc. 1.500 -96,02 128 -96,01
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 199 0,00 1.702 2,35
2026-01-08 13F Nordea Investment Management Ab 46.339 -12,58 3.951 -9,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 559.770 2.078,60 47.872 2.130,71
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 10.460 895
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 21.091 -13,72 2 -50,00
2026-01-21 13F Step Capital Management Pte. Ltd. 20.000 1.710
2026-01-21 13F Yousif Capital Management, Llc 16.718 -6,76 1.375 -8,21
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 17.448 -29,83 1.492 -28,17
2026-02-13 13F/A Tyro Capital Management LLC 363.523 25,35 31.088 28,30
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.264 -3,98 2.619 -0,68
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.501 35,29 449 40,00
2026-02-13 13F Caxton Associates Llp 22.882 1.957
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14.700 0,68 1.257 3,12
2026-02-06 13F IFP Advisors, Inc 3.941 -7,49 337 -5,07
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Centaurus Financial, Inc. 1.201 0,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 239 -90,56 20 -90,52
2025-09-29 NP ZIG - The Acquirers Fund 11.364 0,23 1.133 3,66
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 14.596 -70,14 1.248 -69,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.884 0,00 1
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 112.200 2,37 11.190 5,89
2026-02-12 13F Loomis Sayles & Co L P 120.050 0,40 10.267 2,77
2025-11-14 13F Manchester Capital Management LLC 1.437 0,00 120 -17,24
2026-02-18 13F State of Tennessee, Treasury Department 27.282 24,52 2.290 25,08
2026-02-17 13F Toronto Dominion Bank 18 2
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 19.811 8,85 1.696 11,58
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.405 3,52 2.234 7,09
2026-01-16 13F Matauro, Llc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 2.625 224
2026-02-02 13F CENTRAL TRUST Co 67 -9,46 6 -16,67
2026-02-12 13F JBF Capital, Inc. 2.400 -98,69 205 10.150,00
2026-01-14 13F Exchange Traded Concepts, Llc 47.467 0,15 4.059 2,53
2026-02-03 13F Crossmark Global Holdings, Inc. 52.099 6,98 4.456 9,49
2026-02-11 13F Simplex Trading, Llc 24.405 -70,13 2.087 34.683,33
2026-02-11 13F Simplex Trading, Llc Call 90.300 -58,29 7.722 42.800,00
2026-01-20 13F Signaturefd, Llc 369 -1,07 32 0,00
2026-02-11 13F Simplex Trading, Llc Put 68.700 -55,39 5.875 48.858,33
2026-02-13 13F Sei Investments Co 9.618 -33,48 823 -31,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236 0,00 21 5,26
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 491.270 2,80 48.994 6,33
2026-02-06 13F Leonteq Securities AG Call 800 0,00 68 3,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 11.184 15,00 956 17,73
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7.913 0,00 789 3,54
2026-02-18 13F Caitlin John, LLC 56 0,00 5 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62.960 24,30 5.389 27,37
2026-02-17 13F Tudor Investment Corp Et Al Call 48.600 -34,77 4.156 -33,23
2026-01-23 13F Assetmark, Inc 13 -23,53 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 810.900 -17,71 69.348 -15,77
2026-02-17 13F Susquehanna International Group, Llp 373.393 -21,38 31.933 -19,52
2026-02-17 13F Susquehanna International Group, Llp Put 504.100 -56,12 43.111 -55,09
2026-01-29 13F Resonant Capital Advisors, LLC 4.064 348
2026-01-20 13F AdvisorNet Financial, Inc 64 220,00 5 400,00
Other Listings
DE:C7N 68,43 €
IT:1CROX 69,61 €
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