HTD - Corcept Therapeutics Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Corcept Therapeutics Incorporated
DE ˙ DB ˙ US2183521028
28,60 € ↓ −0,87 (−2,95%)
2026-03-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 471 total, 452 long only, 1 short only, 18 long/short - change of −41,11% MRQ
Aktiepris 28,60
Genomsnittlig portföljallokering 0.1649 % - change of −44,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 635 849 - 72,98% (ex 13D/G) - change of −13,73MM shares −14,99% MRQ
Institutionellt värde (lång) $ 2 438 460 USD ($1000)
Institutionellt ägande och aktieägare

Corcept Therapeutics Incorporated (DE:HTD) har 471 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,635,849 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Ingalls & Snyder Llc, Renaissance Technologies Llc, Parallel Advisors, LLC, State Street Corp, Geode Capital Management, Llc, Fmr Llc, UBS Group AG, and Dimensional Fund Advisors Lp .

Corcept Therapeutics Incorporated (DB:HTD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 23, 2026 is 28,60 / share. Previously, on March 25, 2025, the share price was 53,84 / share. This represents a decline of 46,88% over that period.

DE:HTD / Corcept Therapeutics Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 0
2026-02-10 13F Mitchell Capital Management Co 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 4 −20,00 0
2026-02-13 13F Cynosure Management, Llc 6 015 209
2026-02-02 13F Danske Bank A/s 1 100 −93,15 38 −97,15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 177 6
2026-02-17 13F Persistent Asset Partners Ltd Put 362 493,44 633 3 416,67
2026-02-13 13F Charles Schwab Investment Management Inc 1 062 101 −0,76 36 961 −58,45
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 95 732 16,40 6 430 8,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 507 967 111,82 19 404 −3,96
2026-02-09 13F Huntington National Bank 474 4,18 16 −56,76
2026-02-09 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2026-02-17 13F Ishara Investments LP Call 44 000 1 531
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 749 −5,61 3 946 −11,78
2026-02-06 13F Cullen/frost Bankers, Inc. 25 0,00 1 −100,00
2026-02-09 13F Quest Partners LLC 88 10,00 3 −50,00
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 52 266 0,65 3 511 −5,95
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 163 −0,25 667 −58,27
2026-02-02 13F Horizon Investments, LLC 0 −100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 603 6,35 41 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26 564 0,31 1 784 −6,25
2026-01-27 13F First Horizon Corp 6 0,00 0
2026-02-06 13F Reliant Investment Partners, LLC 0 −100,00 0 −100,00
2026-02-11 13F Syon Capital Llc 7 278 253
2026-02-11 13F Cookson Peirce & Co Inc 207 457 −1,82 7 220 −58,89
2026-02-11 13F Manchester Capital Management LLC 17 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23 594 −12,36 1 −100,00
2026-02-09 13F Legal & General Group Plc 245 009 −14,57 8 526 −64,23
2026-02-13 13F Transamerica Financial Advisors, Inc. 474 166,29 16 14,29
2026-02-13 13F Greenline Wealth Management LLC 373 13
2026-02-17 13F Captrust Financial Advisors 9 422 −13,15 328 −63,71
2026-02-11 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2026-02-05 13F Elyxium Wealth, LLC 24 1
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 14 794 22,21 515 −48,91
2026-01-29 13F DecisionPoint Financial, LLC 11 0,00 0
2026-02-17 13F Raymond James Financial Inc 52 074 −52,25 1 812 −80,01
2026-02-12 13F MetLife Investment Management, LLC 6 070 0,88 211 −57,80
2026-01-27 13F Bayforest Capital Ltd 4 800 167
2026-02-12 13F Quadrant Capital Group Llc 15 697 −1,32 546 −58,70
2026-02-17 13F Royal Bank Of Canada 12 590 −46,07 439 −77,37
2026-02-09 13F Illumine Investment Management, LLC 14 022 2,65 488 −57,09
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 56 946 1,07 1 982 −57,69
2026-02-17 13F Brown Capital Management Llc 138 191 −42,43 4 809 −75,89
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 166 436 0,00 11 180 −6,55
2026-02-06 13F HighTower Advisors, LLC 11 811 −74,82 411 −89,46
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-13 13F MAI Capital Management 13 −90,85 0 −100,00
2026-01-30 13F Torren Management, LLC 719 25
2026-02-03 13F Ballentine Partners, LLC 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 1
2026-02-04 13F Swiss Life Asset Management Ltd 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Walleye Capital LLC Put 2 000 −85,07 70 −93,80
2026-02-13 13F Rhumbline Advisers 186 688 −0,81 6 497 −58,47
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 180 401 56 099,69 6 278 24 042,31
2026-02-13 13F Walleye Capital LLC Call 3 200 −63,22 111 −84,65
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 891 0,00 10 874 −6,55
2026-01-14 13F ORG Partners LLC 8 0,00 0
2026-02-18 13F Vident Advisory, LLC 14 811 −12,49 515 −63,37
2026-02-17 13F Jump Financial, LLC 18 216 634
2025-11-13 13F Twin Tree Management, LP Put 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1 074 −28,30 37 −70,16
2026-02-13 13F Advyzon Investment Management, LLC 0 −100,00 0
2026-01-22 13F Triad Wealth Partners, LLC 9 038 315
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-02-17 13F LMR Partners LLP 40 036 1 393
2026-02-11 13F Jpmorgan Chase & Co 834 449 −1,81 29 039 −58,89
2026-02-13 13F Mml Investors Services, Llc 13 191 24,08 459 −48,02
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 64
2026-01-21 13F SJS Investment Consulting Inc. 23 155,56 1
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 116 0,00 4 −55,56
2026-02-02 13F Truist Financial Corp 9 070 169,30 316 12,90
2026-02-17 13F LMR Partners LLP Put 58 200 182,52 2 025 18,28
2026-02-12 13F Federated Hermes, Inc. 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 466 −4,04 121 −60,00
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 1 −100,00
2026-02-11 13F Franklin Resources Inc 468 178 −6,38 16 293 −60,80
2026-01-16 13F Formidable Asset Management, LLC 6 231 −28,10 217 −70,00
2026-01-13 13F CoreCap Advisors, LLC 73 0,00 3 −66,67
2026-02-13 13F Neo Ivy Capital Management 23 833 829
2026-02-13 13F Birchview Capital, LP 67 200 0,00 2 339 −58,13
2026-02-17 13F Trexquant Investment LP 76 417 2 659
2026-01-07 13F Massmutual Trust Co Fsb/adv 597 −4,02 21 −60,78
2025-11-14 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2026-02-04 13F JSF Financial, LLC 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 9 158 615
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 251 632 8 757
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2025-11-12 13F Pitcairn Co 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 14 380 4,71 500 −56,18
2026-02-06 13F Covestor Ltd 216 −0,46 0
2025-11-10 13F Options Solutions, Llc 0 −100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 993 −9,92 1 544 −15,81
2026-02-13 13F Atlas Capital Advisors Llc 905 0,00 31 −53,03
2026-02-13 13F Arrowstreet Capital, Limited Partnership 149 845 −59,43 5 215 −83,02
2026-02-17 13F Fmr Llc 2 414 640 9,66 84 029 −54,08
2026-02-02 13F Oppenheimer & Co Inc 16 000 −13,14 557 −63,66
2026-02-13 13F Mariner, LLC 19 765 −28,75 745 −67,68
2026-01-16 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2026-02-04 13F Virginia Retirement Systems Et Al 11 374 −29,68 396 −70,61
2026-02-12 13F Bank Of Montreal /can/ 8 663 −4,68 301 −60,13
2026-02-11 13F Hughes Financial Services, LLC 9 12,50 0
2026-02-10 13F Rothschild Investment Llc 839 −12,15 29 −63,29
2026-02-10 13F Savant Capital, LLC 6 050 −6,13 211 −60,75
2026-02-17 13F Ameriprise Financial Inc 411 170 84,90 14 309 −22,58
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 805 −16,92 28 −65,00
2026-02-02 13F Fifth Third Bancorp 3 794 407,22 132 112,90
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40 592 −2,47 1 413 −59,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc Put 23 700 −79,67 825 −91,50
2026-01-23 13F Smith, Moore & Co. 0 −100,00 0 −100,00
2026-02-11 13F Picton Mahoney Asset Management 32 0,00 1
2026-02-13 13F Neuberger Berman Group LLC 181 964 262,53 6 332 51,81
2026-01-29 13F Concurrent Investment Advisors, LLC 13 845 111,99 482 −11,25
2026-02-09 13F Smithfield Trust Co 145 0,00 0
2026-01-16 13F West Branch Capital LLC 142 5
2026-01-30 13F New York State Teachers Retirement System 118 617 −3,89 4 −60,00
2026-02-11 13F Group One Trading, L.p. Call 117 500 −1,51 4 089 −58,76
2026-02-17 13F Advisor Group Holdings, Inc. 14 498 −12,39 504 −57,79
2026-02-13 13F Toroso Investments, LLC 12 495 −7,41 435 −61,28
2026-02-17 13F Canada Pension Plan Investment Board 124 400 −26,69 4 329 −69,30
2026-01-30 13F Bogart Wealth, LLC 7 0,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 33 311 36,06 1 159 −43,02
2026-02-17 13F DV Trading LLC 100 3
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 209 733 61,42 7 299 −32,41
2026-01-05 13F GAMMA Investing LLC 4 876 5,15 170 −56,10
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 44 078 3,54 2 961 −3,27
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 158 −14,59 5 −66,67
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-05 13F Allworth Financial LP 10 333 13,60 360 −52,45
2026-02-11 13F Harvest Fund Management Co., Ltd 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 5 177 348
2026-02-09 13F Kestra Investment Management, LLC 0 −100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 18 283 1,29 636 −57,60
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 548 0,00 12 195 −6,55
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 333 250 22 384
2026-01-29 13F Comerica Bank 34 737 −5,81 1 209 −60,57
2026-02-13 13F Truvestments Capital Llc 13 1 200,00 0
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-02-17 13F Bellevue Group AG 10 495 755,34 365 261,39
2026-01-29 13F UMA Financial Services, Inc. 16 0,00 1 −100,00
2026-01-30 13F Activest Wealth Management 32 1
2026-02-09 13F Jefferies Financial Group Inc. 58 081 2 021
2026-02-13 13F Avidity Partners Management LP 22 000 766
2026-01-07 13F Tealwood Asset Management Inc 14 370 −53,88 0 −100,00
2026-02-23 13F Virtu Financial LLC 13 099 0
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 721 −73,54 183 −75,37
2026-01-22 13F Cache Advisors, LLC 7 500 0,00 261 −58,11
2026-02-06 13F Handelsbanken Fonder AB 28 781 13,84 1 −50,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 156 1 318,18 5
2026-02-12 13F Gould Capital, LLC 600 0,00 21 −59,18
2026-02-09 13F Harbour Investments, Inc. 2 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 207 2,10 1 357 −4,57
2026-02-17 13F Guggenheim Capital Llc 15 631 249,53 544 46,36
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. Put 140 500 1 478,65 4 889 561,57
2026-02-06 13F EverSource Wealth Advisors, LLC 2 431 −5,70 85 −60,75
2025-10-27 13F Smith Shellnut Wilson Llc /adv 4 819 0,00 401 13,31
2026-01-16 13F Linden Thomas Advisory Services, LLC 63 210 −1,09 2 200 −58,60
2026-01-29 13F Nbc Securities, Inc. 0 −100,00 0 −100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-13 13F Bridge City Capital, LLC 29 535 53,74 1 028 −35,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21 552 3,87 771 −58,86
2026-02-03 13F F/M Investments LLC 65 894 121,96 2 293 −7,05
2026-01-29 13F Sanctuary Advisors, LLC 6 760 −14,56 235 −64,23
2026-02-03 13F Gallacher Capital Management LLC 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 −33,33 0
2026-02-17 13F Checkpoint Capital L.P. Call 128 300 4 465
2026-02-17 13F Checkpoint Capital L.P. 401 395 2,31 13 969 −57,16
2026-01-09 13F SG Americas Securities, LLC 13 828 49,28 0
2026-02-18 13F Cim, Llc 6 600 −5,74 230 −60,59
2026-02-17 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 40 105 2,15 1 396 −57,23
2026-02-17 13F State Of Wisconsin Investment Board 60 411 3,09 2 102 −56,84
2026-01-21 13F Flagship Harbor Advisors, Llc 10 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 17 029 2,88 1 187 −7,48
2026-02-17 13F Janus Henderson Group Plc 153 257 267,88 5 333 54,06
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 454 −8,67 299 −14,57
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-02-17 13F Private Advisor Group, LLC 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 16 788 −6,80 584 −60,99
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0 −100,00
2026-01-29 13F TrimTabs Asset Management, LLC 39 881 2,36 1 388 −57,16
2026-01-29 13F Quent Capital, LLC 20 −54,55 1 −100,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 19 600 −1,69 1 317 −42,20
2026-01-21 13F Yousif Capital Management, Llc 23 186 −4,49 818 −59,44
2026-02-09 13F Westover Capital Advisors, LLC 18 835 −7,91 655 −61,45
2026-02-12 13F Rossby Financial, LCC 38 18,75 1 −50,00
2026-01-13 13F Dakota Wealth Management 30 200 0,00 1 051 −58,15
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 006 68
2026-02-18 13F EP Wealth Advisors, Inc. 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 17 −75,00 1 −100,00
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Shelton Capital Management 0 −100,00 0
2026-01-26 13F Cwm, Llc 17 344 −38,71 1 −100,00
2026-02-17 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 893 8,21 5 299 1,13
2026-02-17 13F XTX Topco Ltd 80 554 2 803
2026-02-17 13F Capital Fund Management S.a. 97 660 −39,13 3 399 −74,52
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 177 −2,96 807 −59,37
2026-02-12 13F Xponance, Inc. 14 482 4,97 504 −56,11
2026-02-17 13F Credit Agricole S A 17 335 0,00 603 −58,12
2026-02-17 13F Evolve Private Wealth, Llc 10 304 359
2026-02-17 13F Long Focus Capital Management, Llc Put 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 581 656 −3,30 20 242 −59,51
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 181 600 140,21 4 771 43,33
2026-02-12 13F Castleark Management Llc 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 84 684 −3,18 2 947 −59,46
2026-02-13 13F Hurley Capital, LLC 100 0,00 3 −62,50
2025-09-26 NP USMIX - Extended Market Index Fund 11 170 −0,60 750 −7,06
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5 850 −44,60 393 −48,35
2026-02-12 13F Dimensional Fund Advisors Lp 1 620 333 −14,38 56 577 −64,03
2025-11-06 13F Center for Financial Planning, Inc. 0 −100,00 0
2026-01-27 13F Seeds Investor Llc 0 −100,00 0 −100,00
2026-02-17 13F LMR Partners LLP Call 0 −100,00 0
2026-01-13 13F Ausbil Investment Management Ltd 10 235 82,57 356 −24,58
2026-02-11 13F Parallel Advisors, LLC 3 879 141 0,20 134 994 −58,04
2026-02-12 13F BlackRock, Inc. 12 062 212 0,12 419 765 −58,08
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 26 083 9,03 1 752 1,86
2026-01-29 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 880 0,00 6 910 −6,56
2026-02-17 13F California State Teachers Retirement System 90 037 −1,04 3 133 −58,56
2026-02-10 13F Intellectus Partners, LLC 31 000 −26,28 1 079 −69,15
2026-02-05 13F Staley Capital Advisers Inc 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 2 668 918 37,98 92 892 −42,49
2026-02-17 13F Driehaus Capital Management Llc 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 7 538 262
2026-02-13 13F Barclays Plc Put 25 500 −73,68 887 −88,99
2026-02-03 13F We Are One Seven, LLC 7 145 −0,74 249 −58,53
2026-02-12 13F Ankerstar Wealth, LLC 18 1
2026-02-12 13F Advisors Asset Management, Inc. 12 026 −30,14 419 −70,77
2026-02-13 13F Barclays Plc 31 163 140,07 1 084 0,56
2026-02-13 13F Barclays Plc Call 4 800 −96,18 167 −98,40
2026-02-13 13F Citigroup Inc 34 129 −54,80 1 188 −81,08
2026-02-13 13F Ieq Capital, Llc 26 124 −41,86 909 −75,66
2026-01-21 13F Newbridge Financial Services Group, Inc. 1 003 5,03 35 −56,96
2026-02-13 13F Stifel Financial Corp 42 654 −3,99 1 484 −59,80
2026-02-11 13F O'shaughnessy Asset Management, Llc 6 339 −14,46 221 −64,23
2026-02-17 13F Cresset Asset Management, LLC 14 792 6,01 515 −55,65
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 532 5,07 332 −56,04
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 15 852 −51,74 552 −79,81
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 299 −43,90 1 229 −47,57
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 12 288 −65,58 825 −67,84
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 53 29,27 2 −66,67
2026-02-17 13F Signature Equity Partners, LLC 631 22
2026-02-12 13F Swiss National Bank 186 965 1,08 6 506 −57,68
2026-02-17 13F Altshuler Shaham Ltd 200 238,98 7 50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 791 2,73 28 −57,14
2026-01-14 13F Jfs Wealth Advisors, Llc 73 0,00 3 −66,67
2026-01-29 13F James Investment Research Inc 17 098 0,00 595 −58,13
2026-02-17 13F Amundi 0 −100,00 0 −100,00
2026-02-17 13F Quantinno Capital Management LP 28 122 42,75 979 −40,26
2026-02-17 13F Aquatic Capital Management LLC 34 −99,73 1 −99,90
2026-02-17 13F Persistent Asset Partners Ltd 25 832 899
2026-01-26 13F Whittier Trust Co 402 0,00 14 −60,00
2026-02-13 13F Golden State Wealth Management, LLC 386 0,00 13 −59,37
2026-02-13 13F Platinum Investment Management Ltd 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 218 −25,09 8 −70,83
2026-01-29 13F Vanguard Group Inc 9 494 822 −0,44 330 420 −58,31
2026-02-13 13F Commerce Bank 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2 249 11,06 158 −7,10
2026-02-05 13F Thrivent Financial For Lutherans 64 327 −4,92 2 −60,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2026-01-14 13F AA Financial Advisors, LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 10 146 843
2026-01-30 13F Shaker Investments Llc/oh 0 −100,00 0 −100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 9 −43,75 1 −100,00
2026-01-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 28 699 −1,97 999 −58,98
2026-02-12 13F Nuveen, LLC 186 525 0,00 6 491 −58,13
2026-02-17 13F Scientech Research LLC 13 915 484
2026-02-06 13F Global Retirement Partners, LLC 626 −6,71 22 −61,82
2026-02-11 13F Allianz Asset Management GmbH 89 905 −41,39 3 129 −75,46
2025-11-04 13F Pineridge Advisors LLC 50 4
2026-01-16 13F Louisiana State Employees Retirement System 42 900 −0,46 1 493 −58,35
2026-02-12 13F Commonwealth Equity Services, Llc 19 489 −5,74 678 67 700,00
2026-02-17 13F Boothbay Fund Management, Llc Call 47 500 1 653
2026-02-03 13F Bokf, Na 30 496 1 061
2026-02-17 13F Boothbay Fund Management, Llc 54 448 1 895
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2026-02-17 13F Boothbay Fund Management, Llc Put 67 800 2 359
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2 875 −57,92 193 −60,69
2026-01-16 13F Marquette Asset Management, LLC 12 −25,00 0 −100,00
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
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 171 686 0,00 11 532 −6,55
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-17 13F Utah Retirement Systems 0 −100,00 0
2026-03-04 13F SHP Wealth Management 2 070 72
2026-02-06 13F FourThought Financial Partners, LLC 11 794 −6,99 410 −61,06
2026-01-13 13F Synergy Financial Management, LLC 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 14 −58,82 0 −100,00
2026-02-13 13F Hudson Bay Capital Management LP Put 185 800 6 466
2026-02-17 13F Creative Planning 32 454 −0,27 1 129 −58,25
2026-02-17 13F Citadel Advisors Llc Put 151 000 211,98 5 255 30,63
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 279 000 −8,81 9 709 −61,82
2026-01-29 13F UBS Group AG Put 2 038 600 70 943
2026-02-17 13F Citadel Advisors Llc Call 102 600 15,67 3 570 −51,57
2026-01-29 13F UBS Group AG Call 9 400 327
2026-02-17 13F Citadel Advisors Llc 863 052 673,43 30 034 223,89
2026-01-29 13F UBS Group AG 414 851 −24,56 14 437 −68,41
2026-02-17 13F Bank Of America Corp /de/ 83 658 −24,82 2 911 −68,52
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 65 490 26,85 4 399 18,51
2025-11-14 13F Catalio Capital Management, LP 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 8 446 3,42 294 −56,78
2026-02-05 13F Bessemer Group Inc 76 521 12 065,50 3
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-18 13F GWM Advisors LLC 1 132 −80,98 39 −92,11
2026-02-13 13F Ubs Asset Management Americas Inc 205 102 1,17 7 138 −57,64
2026-02-06 13F Profund Advisors Llc 0 −100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 1 624 −51,32 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 35 923 1,58 1 250 −57,47
2026-02-09 13F Employees Retirement System of Texas 0 −100,00 0
2026-02-17 13F Tang Capital Management Llc 156 764 5 455
2026-02-17 13F D. E. Shaw & Co., Inc. 169 667 −70,95 5 904 −87,84
2026-01-29 13F IMC-Chicago, LLC Put 23 000 94,92 800 −18,37
2026-01-29 13F IMC-Chicago, LLC Call 24 200 842
2025-11-14 13F Wolverine Trading, Llc Put 29 500 −60,82 2 475 −55,11
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18 583 −85,30 1 248 −86,26
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 319 −80,19 290 −81,49
2025-11-05 13F Alps Advisors Inc 0 −100,00 0 −100,00
2026-02-11 13F Erste Asset Management GmbH 18 300 1 461
2026-02-03 13F SBI Securities Co., Ltd. 175 45,83 6 −33,33
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 26 262 −6,95 914 −61,07
2026-02-02 13F Principal Financial Group Inc 444 092 −14,84 15 454 −64,34
2026-02-10 13F Td Asset Management Inc 994 844 4,05 34 621 −56,43
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 307 775 −37,67 20 673 −41,75
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 53 689 −16,43 3 606 −21,90
2025-11-14 13F Wolverine Trading, Llc 8 448 −3,33 709 10,80
2025-11-14 13F Wolverine Trading, Llc Call 35 700 −2,99 2 995 11,17
2026-01-26 13F Private Trust Co Na 150 0,00 5 −58,33
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 775 −1,87 254 −8,33
2025-11-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
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 6 303 423
2026-02-13 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 179 105,75 6 −14,29
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-09 13F Royce & Associates Lp 166 562 −1,18 5 796 −58,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33 745 125,82 1 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 101 022 −5,79 3 516 −60,56
2026-02-11 13F Vise Technologies, Inc. 7 847 135,50 273 −1,09
2026-02-03 13F NewEdge Wealth, LLC 8 341 15,61 290 −47,56
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-01-22 13F Brookwood Investment Group LLC 0 −100,00 0 −100,00
2026-02-12 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2026-02-17 13F Gotham Asset Management, LLC 17 352 −0,06 604 −58,18
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 312 −63,89 11 −85,92
2026-02-02 13F Qrg Capital Management, Inc. 8 164 4,52 284 −56,24
2026-02-04 13F Oregon Public Employees Retirement Fund 21 372 1,39 744 −57,57
2026-01-23 13F Optima Capital Llc 35 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12 360 −1,94 430 −58,93
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 −14,29 0
2026-02-13 13F Colony Group, LLC 45 278 1,02 1 576 −57,74
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 221 444 −40,13 7 706 −74,93
2026-02-06 13F Bare Financial Services, Inc 134 0,00 5 −63,64
2026-02-09 13F Emerald Advisers, Llc 232 739 0,12 8 099 −58,08
2026-02-17 13F Jones Financial Companies Lllp 1 238 5,90 43 −56,12
2026-02-06 13F Prescott Group Capital Management, L.l.c. 90 000 3 132
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 34 2
2026-02-19 13F Invesco Ltd. 816 996 11,52 28 431 −53,30
2026-01-16 13F Standard Life Aberdeen plc 245 093 −5,40 8 529 −60,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Two Sigma Securities, Llc 7 572 264
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
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 43 755 1,85 2 939 −4,79
2025-11-06 13F Wedbush Securities Inc 0 −100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 31 500 0,00 1 096 −58,12
2026-02-09 13F Hartland & Co., LLC 7 −97,75 0 −100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 384 246 0,31 13 −58,06
2026-02-18 13F Financial Advisory Service, Inc. 310 018 0,55 10 789 −57,90
2026-02-12 13F Raiffeisen Bank International AG Call 2 000 0,00 118 −28,92
2026-02-13 13F Ingalls & Snyder Llc Call 3 200 357,14 0
2026-02-13 13F Ingalls & Snyder Llc 7 195 060 −6,53 250 −60,88
2026-02-24 13F Bell Investment Advisors, Inc 106 7,07 4 −62,50
2026-02-13 13F Centiva Capital, LP Put 26 700 929
2025-11-14 13F Wellington Management Group Llp 0 −100,00 0
2026-01-30 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 28 636 −10,36 997 −62,47
2026-02-12 13F Summit Financial, LLC 6 508 85,52 226 −22,34
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 165 0,47 548 −6,16
2025-10-10 13F USA Financial Portformulas Corp 0 −100,00 0
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 155 637 −36,00 10 454 −40,19
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 45 732 2,81 3 072 −3,94
2025-10-17 13F Optivise Advisory Services LLC 0 −100,00 0
2026-02-17 13F Fred Alger Management, Llc 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 233,33 4 300,00
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 27 959 −33,63 973 −72,24
2026-02-17 13F Cetera Investment Advisers 7 895 −50,94 275 −79,51
2025-11-12 13F Intrinsic Edge Capital Management LLC Put 0 −100,00 0 −100,00
2026-02-26 13F TD Capital Management LLC 136 5,43 5 −60,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 693 317 −3,74 24 127 −59,69
2026-02-10 13F Natixis Advisors, L.p. 36 387 −13,55 1 −66,67
2026-02-02 13F Highland Capital Management, Llc 0 −100,00 0
2025-10-15 13F Revisor Wealth Management LLC 0 −100,00 0
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 6 904 3,71 240 −56,60
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 30 409 −50,23 1 058 −79,16
2026-02-13 13F Hudson Bay Capital Management LP 185 800 6 466
2026-02-12 13F Federation des caisses Desjardins du Quebec 7 323 17,17 255 −51,06
2026-02-13 13F Van Eck Associates Corp 160 964 31,42 6 −50,00
2025-11-10 13F Raiffeisen Bank International AG 0 −100,00 0 −100,00
2026-02-10 13F Envestnet Asset Management Inc 43 442 9,24 1 512 −54,27
2026-01-12 13F Contravisory Investment Management, Inc. 183 0,00 6 −60,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27 626 −13,75 961 −63,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 174 2,17 348 −4,67
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 47 395 −0,55 1 649 −58,36
2026-02-12 13F Jane Street Group, Llc Call 193 700 166,80 6 741 11,72
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 209 071 5 000,54 7 276 2 039,71
2026-02-13 13F Umb Bank N A/mo 520 21,78 18 −48,57
2026-02-12 13F Jane Street Group, Llc Put 272 300 489,39 9 476 146,84
2026-02-13 13F American Century Companies Inc 34 628 −2,40 1 205 −59,12
2026-02-13 13F SRS Capital Advisors, Inc. 138 −99,34 5 −99,77
2026-02-13 13F Morgan Stanley 1 592 059 34,13 55 404 −43,84
2026-02-11 13F Cerity Partners LLC 755 295 −0,41 26 284 −58,30
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 119 922 8 055
2026-01-28 13F DekaBank Deutsche Girozentrale 7 360 0,00 0
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 026 −31,37 69 −36,45
2026-01-28 13F Salomon & Ludwin, LLC 661 4,42 23 −58,18
2026-01-23 13F Curbstone Financial Management Corp 0 −100,00 0 −100,00
2026-02-13 13F Treasurer of the State of North Carolina 39 379 −6,81 1 −66,67
2026-02-02 13F Montag A & Associates Inc 542 0,00 19 −60,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 169 0,00 6 −64,29
2026-02-03 13F Farmers & Merchants Investments Inc 55 0,00 2 −75,00
2026-02-17 13F Newtyn Management, LLC 200 000 6 960
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 86 21,13 6 0,00
2026-02-12 13F Intrinsic Edge Capital Management LLC Call 50 000 1 740
2026-02-17 13F Diadema Partners Lp 97 445 3 391
2026-02-12 13F Intrinsic Edge Capital Management LLC 137 947 23,23 4 801 −48,40
2026-02-17 13F Blair William & Co/il 6 292 19,35 219 −50,23
2026-02-17 13F Diadema Partners Lp Put 134 800 408,68 4 691 113,03
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18 471 −26,43 1 241 −31,26
2025-11-18 13F US Asset Management LLC 0 −100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 3 659 −2,84 257 −17,95
2026-02-17 13F Ancora Advisors, LLC 15 588 0,00 542 −58,15
2026-02-12 13F Hrt Financial Lp 198 528 7
2026-02-17 13F Modern Wealth Management, LLC 0 −100,00 0
2026-01-27 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-12 13F Colonial Trust Co / SC 36 0,00 1 −66,67
2026-02-17 13F Odyssean, LLC 6 583 229
2026-02-02 13F Strs Ohio 2 251 0,18 78 −58,06
2026-02-06 13F Van Hulzen Asset Management, LLC 13 201 −20,43 459 −66,69
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 19 158 −37,38 1 287 −41,49
2026-02-06 13F IFP Advisors, Inc 188 −45,03 7 −78,57
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-11-14 13F Mangrove Partners 0 −100,00 0 −100,00
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38 541 20,65 2 589 12,72
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 277 −91,53 0 −100,00
2025-09-26 NP DAACX - Diversified Equity Fund 397 27
2026-01-26 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2026-02-13 13F S&t Bank/pa 93 272 −16,23 3 246 −64,93
2026-02-02 13F Sachetta, LLC 0 −100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 554 978
2025-11-14 13F Lido Advisors, LLC 0 −100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 816 652 −3,59 28 419 −59,63
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2 409 −51,65 84 −79,95
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-13 13F Journey Strategic Wealth Llc 0 −100,00 0
2026-02-13 13F Prosight Management, LP Call 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 20 200 0,00 703 −58,16
2025-11-10 13F New Millennium Group LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 32 867 3,98 1 −50,00
2026-01-27 13F Brighton Jones Llc 0 −100,00 0 −100,00
2026-02-17 13F Leonteq Securities AG 0 −100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 −100,00 0
2026-02-17 13F Algert Global Llc 32 058 −56,13 1 −83,33
2026-02-13 13F National Bank Of Canada /fi/ 1 005 3 250,00 35 1 600,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26 571 0,00 1 785 −6,55
2026-02-13 13F Goldstone Financial Group, LLC 11 094 7,68 386 −54,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14 616 0,00 982 −6,57
2026-02-13 13F Public Employees Retirement Association Of Colorado 11 262 0,00 0
2026-02-17 13F Man Group plc 90 708 −47,45 3 157 −78,00
2026-02-13 13F Eschler Asset Management LLP 0 −100,00 0
2026-01-30 13F Camden Capital, LLC 7 233 0,00 252 −58,24
2026-02-17 13F Quantitative Investment Management, LLC 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 3 0
2026-02-17 13F Rock Springs Capital Management LP 50 250 1 749
2026-02-04 13F Ground Swell Capital, LLC 6 885 240
2026-02-12 13F Ensign Peak Advisors, Inc 56 550 −22,97 1 968 −67,76
2026-01-26 13F Campbell Newman Asset Management Inc 16 931 −52,35 589 −80,05
2026-02-18 13F First Citizens Bank & Trust Co 11 493 −11,67 400 −63,09
2026-02-04 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Jain Global LLC 0 −100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 14 337 −68,20 963 −70,28
2026-01-08 13F Versant Capital Management, Inc 34 25,93 1 −50,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0 −100,00
2026-02-10 13F Smith Group Asset Management, LLC 9 520 2,42 331 −57,12
2026-02-10 13F Catalyst Capital Advisors LLC 16 325 −4,67 568 −60,08
2026-02-13 13F Rafferty Asset Management, LLC 0 −100,00 0
2026-02-13 13F Clutterbuck Capital Management LLC 40 000 1 392
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1 047 −8,40 70 −46,15
2026-02-03 13F Legacy Wealth Managment, LLC/ID 87 411,76 3 200,00
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 88 437 −49,64 3 078 −78,92
2026-02-12 13F Aviva Plc 6 045 −5,93 210 −60,67
2026-02-12 13F Elo Mutual Pension Insurance Co 10 456 −39,42 364 −74,69
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 442 −5,05 1 776 −11,24
2026-02-11 13F Illinois Municipal Retirement Fund 84 016 −0,84 2 924 −58,49
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 45 880 −4,05 3 082 −10,36
2026-02-13 13F Walleye Trading LLC Call 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 17 575 18,75 612 −50,33
2026-02-11 13F LPL Financial LLC 34 727 −51,59 1 208 −79,73
2026-01-14 13F Exchange Traded Concepts, Llc 1 704 3,65 59 −56,62
2026-02-10 13F Norges Bank 695 766 24 213
2026-02-17 13F Caption Management, LLC Put 1 119 500 38 959
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15 530 −36,45 1 −100,00
2026-02-17 13F Caption Management, LLC Call 329 500 734,18 11 467 249,36
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 80 867 −29,94 5 432 −34,53
2026-02-09 13F Emerald Mutual Fund Advisers Trust 194 349 22,90 6 763 −48,54
2026-02-17 13F Prelude Capital Management, Llc 15 466 538
2026-01-29 13F St Germain D J Co Inc 1 000 0,00 35 −59,04
2026-02-12 13F Renaissance Technologies Llc 5 758 528 −5,43 200 397 −60,40
2026-02-17 13F Coppell Advisory Solutions LLC 44 745 11,58 3 141 −6,66
2026-02-10 13F Goldman Sachs Group Inc 430 976 10,77 14 998 −53,62
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 554 502 0,00 37 246 −6,55
2026-02-17 13F Russell Investments Group, Ltd. 57 618 44,49 2 005 −39,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 80 0,00 5 0,00
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 84 55,56 6 66,67
2026-01-23 13F Assetmark, Inc 82 098 26,84 2 857 −46,89
2026-01-28 13F Teacher Retirement System Of Texas 14 095 −39,80 491 −74,82
2025-11-14 13F EAM Investors, LLC 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 20 521 16,31 714 −51,30
2026-01-20 13F Braun Stacey Associates Inc 264 297 −5,83 9 198 −60,57
2026-01-08 13F Wedmont Private Capital 0 −100,00 0
2026-01-28 13F Atwood & Palmer Inc 464 0,00 16 −57,89
2026-01-30 13F Us Bancorp \de\ 682 −13,23 24 −64,62
2026-01-23 13F State of Alaska, Department of Revenue 56 312 19,39 2 −66,67
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 9 706 −4,10 338 −59,93
2026-02-24 13F DGS Capital Management, LLC 0 −100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 6 0,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 37 524 −11,59 1 496 −57,58
2026-01-27 13F Evergreen Capital Management Llc 8 609 2,97 300 −56,92
2026-02-04 13F LRI Investments, LLC 63 0,00 2 −60,00
2026-02-13 13F Kilter Group LLC 23 0,00 1 −100,00
2025-11-13 13F Empowered Funds, LLC 0 −100,00 0
2026-02-13 13F Sei Investments Co 94 756 251,76 3 298 47,32
2026-02-10 13F Intech Investment Management Llc 52 069 635,96 1 812 208,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 267 648 0,00 17 978 0,00
2026-02-13 13F Verition Fund Management LLC 91 034 3 371,93 3 168 1 359,45
2025-10-24 13F Hemington Wealth Management 155 6,90 0
2026-02-17 13F Tudor Investment Corp Et Al 7 068 246
2026-02-17 13F Ikarian Capital, LLC Call 163 800 5 700
2026-02-17 13F Ikarian Capital, LLC Put 236 700 8 237
2026-02-17 13F Ikarian Capital, LLC 185 593 6 459
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 265 1,89 1 899 −4,77
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 186 631 1 426,88 2 290 125,52
2025-11-10 13F Lion Street Advisors, LLC 13 300 239
2026-01-26 13F KBC Group NV 5 311 2,00 0
2025-11-07 13F Shell Asset Management Co 1 360 −58,00 0
2026-01-30 13F/A M&t Bank Corp 11 756 92,91 409 −19,17
2026-03-09 13F/A CI Private Wealth, LLC 7 035 9,32 245 −54,12
2026-02-13 13F State Street Corp 2 986 056 0,53 103 915 −57,91
2026-02-13 13F Great West Life Assurance Co /can/ 81 878 −16,50 3 −75,00
2026-02-17 13F Lazard Asset Management Llc 7 005 −0,37 244 −58,39
2026-02-17 13F Tanaka Capital Management Inc 111 084 −0,11 4 −66,67
2026-01-23 13F Burney Co/ 223 837 −3,00 7 790 −59,39
2026-01-27 13F WealthCollab, LLC 15 0,00 1 −100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53 667 3 605
2026-02-19 13F Mcguire Capital Advisors Inc 48 2
2026-02-13 13F Quarry LP 180 6
2026-02-13 13F Quarry LP Call 4 400 153
2026-02-09 13F Lisanti Capital Growth, LLC 0 −100,00 0
2026-02-17 13F Hancock Whitney Corp 7 494 −0,19 261 −58,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 661 −83,24 44 −84,45
2026-01-20 13F Signaturefd, Llc 481 −3,61 17 −60,98
2026-01-12 13F CVA Family Office, LLC 65 0,00 2 −60,00
2026-02-10 13F Mutual Of America Capital Management Llc 10 700 −93,24 372 −97,17
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45 575 3 061
2026-01-12 13F Evanson Asset Management, LLC 13 166 −8,19 458 −61,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 000 −70,80 661 −87,78
2026-02-12 13F New York State Common Retirement Fund 57 273 4,97 1 993 −56,04
2026-01-14 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2026-02-10 13F State of Wyoming 630 22
2026-02-13 13F Sterling Capital Management LLC 673 370,63 23 109,09
2026-02-17 13F Brevan Howard Capital Management LP 7 298 118,44 254 −8,66
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 313 0,00 12 −57,69
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 41 497 −46,16 2 999 −53,20
2026-01-27 13F Meritage Portfolio Management 20 902 −10,70 727 −62,62
2026-02-13 13F JustInvest LLC 9 377 −1,84 326 −58,89
2025-11-14 13F EAM Global Investors LLC 0 −100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 2 123 135
2026-02-24 13F/A Pacer Advisors, Inc. 2 030 −99,48 71 −99,78
2026-02-11 13F Meeder Asset Management Inc 32 −5,88 1 −50,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 72 407 14,81 2 520 −51,94
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 75 225 47,89 5 053 38,18
2026-02-02 13F Breakwater Investment Management 6 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 0,00 72 −6,58
2026-02-11 13F Vestcor Inc 4 0,00 0
2026-01-27 13F Juncture Wealth Strategies, Llc 7 532 1,89 262 −57,33
2025-10-10 13F Kathleen S. Wright Associates Inc. 786 0,00 65 14,04
2026-02-09 13F Hantz Financial Services, Inc. 985 113,67 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 176 0,00 6 −57,14
2026-01-28 13F Boston Trust Walden Corp 527 626 −6,16 18 361 −60,71
2026-02-11 13F Clearbridge Investments, LLC 507 354 −56,33 17 656 −81,72
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 887 861 −41,09 30 898 −75,33
2025-09-29 NP CFMCX - Column Mid Cap Fund 1 670 0,00 116 −10,08
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 671 621 14,59 45 113 7,08
2026-02-11 13F Simplex Trading, Llc Put 233 700 1 051,23 8 133 813 100,00
2026-02-17 13F SageView Advisory Group, LLC 540 19
2026-02-06 13F Larson Financial Group LLC 67 −85,47 2 −94,74
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-03-12 13F/A Peak6 Llc Call 20 000 696
2026-02-11 13F Simplex Trading, Llc 109 337 3 805
2026-02-11 13F Simplex Trading, Llc Call 27 100 −3,90 943 47 050,00
2026-02-17 13F Northern Trust Corp 629 075 −2,06 21 892 −58,99
2026-02-03 13F Black Diamond Financial, LLC 6 200 −19,48 216 −66,35
2026-01-23 13F Oak Ridge Investments Llc 24 613 −3,48 857 −59,60
2026-02-17 13F Susquehanna International Group, Llp Put 624 400 230,90 21 729 38,56
2026-02-17 13F Susquehanna International Group, Llp Call 345 900 72,09 12 037 −27,94
2026-02-10 13F Root Financial Partners, LLC 164 −18,81 6 −68,75
Other Listings
IT:1CORT 29,29 €
US:CORT 33,82 US$
GB:0I3Q 33,96 US$
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