VO51 - Energy Fuels Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Energy Fuels Inc.
DE ˙ DB ˙ CA2926717083
18,08 € ↑0,72 (4,15%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 430 total, 405 long only, 2 short only, 23 long/short - change of -1,82% MRQ
Del pris 18,08
Gennemsnitlig porteføljeallokering 0.0866 % - change of -17,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 190.950.701 - 80,47% (ex 13D/G) - change of -6,02MM shares -3,05% MRQ
Institutionel værdi (lang) $ 2.139.040 USD ($1000)
Institutionelt ejerskab og aktionærer

Energy Fuels Inc. (DE:VO51) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,950,701 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Sprott Funds Trust - Sprott Uranium Miners Etf, Van Eck Associates Corp, URA - Global X Uranium ETF, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Alps Advisors Inc, and Price T Rowe Associates Inc /md/ .

Energy Fuels Inc. (DB:VO51) 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 February 18, 2026 is 18,08 / share. Previously, on February 21, 2025, the share price was 4,43 / share. This represents an increase of 308,11% over that period.

DE:VO51 / Energy Fuels 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Russell Investments Group, Ltd. 63.996 41,42 930 33,86
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.681 11,18 215 123,96
2026-01-23 13F Avion Wealth 1.600 0
2026-01-15 13F Nisa Investment Advisors, Llc 4.693 71,72 68 65,85
2026-01-16 13F FNY Investment Advisers, LLC Call 14 0
2026-02-11 13F Los Angeles Capital Management Llc 22.790 497
2026-02-11 13F Parallel Advisors, LLC 3.518 -1,59 51 -5,56
2026-01-05 13F Noble Wealth Management PBC 200 3
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 44.420 12,28 644 6,10
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7.912 72
2026-02-18 13F Onyx Bridge Wealth Group LLC 10.674 0,00 155 -4,91
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 8.680 0,00 126 -5,26
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 19.020 6,22 277 0,73
2026-02-17 13F Citadel Advisors Llc Call 3.500.300 33,96 50.894 26,89
2026-02-17 13F Lionstone Capital Management LLC 6.760 0,00 98 -4,85
2026-02-17 13F Citadel Advisors Llc 701.966 -70,77 10.207 -72,31
2026-02-17 13F Citadel Advisors Llc Put 3.250.500 81,87 47.262 72,27
2026-02-13 13F Neuberger Berman Group LLC 23.831 346
2026-02-04 13F Fortem Financial Group, Llc 11.220 163
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40.187 10,93 231 71,11
2026-02-17 13F Investment Management Corp of Ontario 29.078 423
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.955 27
2026-02-17 13F Scopus Asset Management, L.p. Call 375.000 50,00 5.452 42,09
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.356 121
2026-01-21 13F Sound Income Strategies, LLC 3.500 -76,56 77 -74,15
2026-02-13 13F Verition Fund Management LLC 85.326 -9,66 1.241 -14,42
2026-02-10 13F Rothschild Investment Llc 338 0,90 5 -20,00
2026-02-13 13F Toroso Investments, LLC Call 72.500 1.054
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 13.330.220 -3,13 76.649 49,33
2026-02-13 13F Toroso Investments, LLC 14.633 213
2025-11-21 13F Bell Investment Advisors, Inc 45 1
2026-02-11 13F Winton Capital Group Ltd 158.503 -6,65 2.305 -11,59
2026-02-17 13F Integrity Wealth Advisors, Inc. 72.675 -80,84 1.057 -74,01
2025-11-07 13F Texas Yale Capital Corp. 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 500 0,00 7 0,00
2026-02-17 13F Integrity Wealth Advisors, Inc. Call 45.500 662
2026-02-03 13F Winch Advisory Services, LLC 735 107,04 11 100,00
2026-02-13 13F State Street Corp 3.688.397 5,54 53.629 -0,03
2026-02-17 13F Man Group plc 938.799 13.650
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 2.865 18,88 42 2,50
2026-02-17 13F Abel Hall, LLC 12.881 187
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.818 0,00 252 100,00
2026-02-09 13F Jefferies Financial Group Inc. 138.944 2.020
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 11.200 0,00 163 -5,26
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F Sprott Inc. 78.331 -17,63 1.139 -22,00
2026-01-08 13F Versant Capital Management, Inc 2.346 0,00 34 -2,86
2026-02-17 13F Snowden Capital Advisors LLC 10.546 153
2026-01-21 13F Prime Capital Investment Advisors, LLC 68.105 990
2026-02-17 13F Tudor Investment Corp Et Al Put 31.600 459
2026-02-17 13F Tudor Investment Corp Et Al Call 23.100 336
2026-02-17 13F Asset One Wealth Management LLC 27.083 569
2026-02-09 13F SLT Holdings LLC 15.800 -39,92 230 -43,18
2026-02-17 13F Tudor Investment Corp Et Al 764.523 183,22 11.116 168,31
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42.404 8,87 244 67,59
2026-01-07 13F Aventura Private Wealth, LLC 100 1
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 30.698 5,01 446 -0,45
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 32.127 493
2026-02-09 13F Jefferies Financial Group Inc. Call 16.500 240
2025-11-14 13F Wolverine Trading, Llc Call 754.000 195,69 12.456 780,28
2025-11-14 13F Wolverine Trading, Llc Put 457.000 103,56 7.550 506,35
2025-08-28 NP IWN - iShares Russell 2000 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 1.352.553 -21,35 7.777 21,25
2026-02-11 13F Ameritas Investment Partners, Inc. 18.870 274
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 327.265 -26,48 4.758 -30,36
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.882 351
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 1.600 -88,65 23 -89,35
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 5.766 11,90 84 5,06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 68.053 -1,77 393 53,52
2025-11-14 13F Wolverine Trading, Llc 160.902 55,21 2.658 362,26
2026-02-06 13F EverSource Wealth Advisors, LLC 783 6,24 11 0,00
2026-02-17 13F SIG North Trading, ULC Put 85.800 98,61 1.248 88,08
2026-02-17 13F SIG North Trading, ULC Call 69.700 -60,03 1.013 -62,16
2026-02-12 13F New York State Common Retirement Fund 72.052 9,42 1.048 3,66
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.832 13,85 4.816 129,01
2026-01-20 13F Signaturefd, Llc 11.112 -9,46 162 -14,36
2026-02-17 13F SIG North Trading, ULC 92.209 -54,71 1.341 -57,12
2026-01-05 13F Foguth Wealth Management, LLC. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.485 0,73 36 -2,70
2026-02-05 13F Bayshore Capital Advisors, LLC 28.900 420
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 21.515 63,96 302 49,75
2026-01-30 13F Bogart Wealth, LLC 3.485 -60,62 51 -62,96
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 45 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75.456 33,05 434 105,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 16.478 143,15 240 129,81
2026-01-23 13F Assetmark, Inc 108 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 236 -93,54 3 -94,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 292 11,88 2
2026-02-11 13F Empowered Funds, LLC 12.154 177
2026-02-11 13F Deltroit Asset Management (UK) LLP 308.000 4.478
2026-02-17 13F Agf Management Ltd 22.750 330
2026-02-17 13F Pinnacle Financial Partners, Inc. 33.646 489
2026-02-13 13F Charles Schwab Investment Management Inc 568.212 6,56 8.262 0,94
2026-02-13 13F Stifel Financial Corp 23.649 95,43 344 85,41
2026-02-10 13F State of Wyoming 2.361 34
2026-01-29 13F UBS Group AG Call 585.100 8.507
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.447.379 -2,70 21.045 -7,84
2026-02-13 13F FORA Capital, LLC 100.348 1.459
2026-02-10 13F Exor Capital LLP 96.900 1.409
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66.500 4,69 382 61,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 241.945 13,16 1.391 74,53
2025-11-14 13F Virtu Financial LLC 179.250 3
2026-02-17 13F Point72 Asset Management, L.P. Put 119.300 1.735
2026-02-06 13F Bare Financial Services, Inc 260 220,99 4 200,00
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 285.600 4.153
2026-02-17 13F Prelude Capital Management, Llc 65.900 137,07 958 124,88
2026-02-10 13F Financially Speaking Inc 300 0,00 4 0,00
2026-02-17 13F Caption Management, LLC Call 1.212.400 318,65 17.628 296,58
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 187 2,19 2
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 140.004 -55,77 2.005 -58,78
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 0
2026-02-17 13F Toronto Dominion Bank 64.897 940
2026-02-17 13F Caption Management, LLC 53.550 -78,77 779 -79,90
2026-02-17 13F Caption Management, LLC Put 487.600 -4,88 7.090 -9,90
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 35.543 1,97 323 105,73
2026-02-10 13F CIBC World Markets Inc. 23.011 -4,26 335 -9,24
2026-02-17 13F Royal Bank Of Canada Put 657.000 0,00 9.553 -5,28
2026-02-13 13F Sterling Capital Management LLC 10.037 -9,04 146 -14,20
2026-02-17 13F Royal Bank Of Canada 544.368 -72,73 7.916 -74,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.067 14,19 179 76,24
2026-02-17 13F Aqr Capital Management Llc 270.525 1,88 3.933 -3,48
2026-02-17 13F Northern Trust Corp 693.051 -44,66 10.077 -47,58
2026-02-04 13F LRI Investments, LLC 42 1
2026-02-17 13F Orion Resource Partners LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.307 20,34 21 150,00
2026-02-11 13F Group One Trading, L.p. Put 1.350.500 -31,76 19.636 -35,36
2025-09-26 NP FTIHX - Fidelity Total International 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 99.333 16,34 901 132,22
2026-02-11 13F Group One Trading, L.p. Call 2.789.500 86,56 40.559 76,72
2026-01-29 13F Kestra Private Wealth Services, Llc 15.700 -0,95 228 -6,17
2026-02-20 13F Sunbelt Securities, Inc. 75 0,00 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 5.751 63,75 33 153,85
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-05 13F/A Fulcrum Asset Management LLP 10.131 -16,97 147 -21,93
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125.996 -6,28 1.825 -11,59
2026-02-17 13F Old Mission Capital Llc 89.043 1.295
2026-02-13 13F Ubs Asset Management Americas Inc 921 13
2026-02-03 13F Maxi Investments CY Ltd 15.000 0
2026-02-13 13F Rhumbline Advisers 308.535 -8,54 4.486 -13,36
2026-01-23 13F Farther Finance Advisors, LLC 987 -41,46 14 -44,00
2026-01-22 13F Brookwood Investment Group LLC 17.825 -1,11 259 -6,16
2026-01-09 13F Silverlake Wealth Management Llc 17.196 0,00 250 -4,94
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.431 0,00 20 58,33
2026-02-13 13F Walleye Capital LLC Call 67.200 -13,29 977 -17,83
2026-02-13 13F Walleye Capital LLC Put 129.500 -32,73 1.883 -36,29
2026-01-29 13F Matisse Capital 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 71.865 1.447,15 1.045 1.370,42
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.582 1,10 1.678 103,27
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 1.375 1.275,00 20 1.800,00
2026-02-19 13F Mcguire Capital Advisors Inc 1.858 27
2025-08-22 NP FECGX - Fidelity Small 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 37.583 -48,33 216 -50,91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 8.446 2,96 49 60,00
2026-02-13 13F Vontobel Holding Ltd. Call 37.300 540
2026-02-13 13F Vontobel Holding Ltd. 33.866 -18,87 491 -23,44
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 41.701 -13,66 379 73,85
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 243.111 3.535
2025-11-13 13F Glenmede Investment Management, LP 22.613 347
2026-02-05 13F Bessemer Group Inc 3.654 -67,10 0
2026-02-09 13F Legal & General Group Plc 276.145 0,03 4.005 -5,54
2026-02-09 13F Huntington National Bank 251 0,00 4 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 20.666 -43,78 300 -46,81
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 102.706 -12,28 1.490 -17,19
2026-01-22 13F Hager Investment Management Services, Llc 50 0,00 1
2026-02-12 13F Mindset Wealth Management, Llc 10.100 147
2026-02-12 13F Jane Street Group, Llc Call 844.900 22,97 12.285 16,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 488 24,81 3 100,00
2026-02-12 13F Jane Street Group, Llc Put 1.750.300 49,14 25.449 41,27
2026-02-12 13F Jane Street Group, Llc 3.573.063 51,42 51.952 43,43
2026-02-12 13F MetLife Investment Management, LLC 126.176 1,49 1.835 -3,88
2026-02-04 13F Tsfg, Llc 200 0,00 0
2026-02-17 13F Millennium Management Llc Call 226.800 -56,95 3.298 -59,23
2026-02-17 13F Millennium Management Llc 223.256 -47,78 3.246 -50,54
2026-02-17 13F Fmr Llc 221.966 61,47 3.222 52,70
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F MAI Capital Management 626 8,68 9 12,50
2026-02-06 13F HighTower Advisors, LLC 175.646 -14,55 2.554 -19,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0,00 6 150,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 341.533 18,43 4.966 12,18
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.599 -56,50 38 -59,34
2026-01-27 13F GHP Investment Advisors, Inc. 272.819 0,00 3.967 -5,28
2026-02-10 13F Goldman Sachs Group Inc 1.216.817 -33,42 17.693 -36,93
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-21 13F Register Financial Advisors LLC 13.500 196
2026-02-17 13F Scientech Research LLC 28.415 -38,52 413 -41,75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.171.281 3,28 35.485 59,21
2026-02-13 13F Ausdal Financial Partners, Inc. 19.623 19,89 285 13,55
2026-02-17 13F Advisor Group Holdings, Inc. 41.361 -53,67 601 -55,18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.800 0,00 289 100,69
2026-02-17 13F Signature Equity Partners, LLC 7.467 109
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.145 19
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 500 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.400 0,00 31 55,00
2025-08-28 NP IWO - iShares Russell 2000 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 486.147 -58,33 2.795 -60,46
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 34.764 505
2026-02-10 13F Once Capital Management, LLC 60.000 809,09 872 763,37
2025-08-26 NP TLSTX - Stock Index Fund 2.496 0,00 14 55,56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 274.933 1.581
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Creative Planning 68.897 -3,52 1.002 -8,67
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 4.297.432 75,26 62.485 66,01
2026-02-05 13F Peak Asset Management, LLC 0 -100,00 0
2026-02-10 13F PCJ Investment Counsel Ltd. 72.980 1.057
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 294 0,00 4 0,00
2026-01-13 13F CoreCap Advisors, LLC 500 -16,67 7 -22,22
2026-02-11 13F SOUTH STATE Corp 990 14
2026-02-13 13F SRS Capital Advisors, Inc. 3.511 -40,97 51 -43,96
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 200 3
2026-02-17 13F Amundi 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 895.306 4.548,77 13.017 4.312,54
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 93.646 0,00 538 54,15
2025-08-28 NP IWC - iShares Micro-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 467.371 11,72 2.687 72,24
2026-02-18 13F Vident Advisory, LLC 1.306.288 -10,97 18.993 -15,67
2026-02-04 13F Seelaus Asset Management LLC 30.790 3,84 448 -1,54
2026-02-17 13F Jump Financial, LLC 566.685 15,96 8.240 9,84
2026-02-05 13F Allworth Financial LP 10.690 -4,31 155 -9,36
2026-02-17 13F Advisory Services Network, LLC 45.544 74,24 662 65,09
2026-01-16 13F Crewe Advisors LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 2.701 -3,54 39 -7,14
2026-02-06 13F Global Retirement Partners, LLC 1.082 233,95 16 275,00
2026-02-12 13F Bank Of Montreal /can/ 774.803 4,54 11.222 -1,35
2026-02-11 13F LPL Financial LLC 221.640 68,37 3.223 59,50
2026-02-04 13F Knuff & Co LLC 3.750 55
2026-02-06 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 11.080 161
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.343 50,59 49 200,00
2026-01-16 13F Louisbourg Investments Inc. 304.200 4.412
2026-02-17 13F Elequin Capital Lp 678 10
2025-10-09 13F Gainplan LLC 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 59.898 937
2026-02-17 13F Vennlight Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. Call 694.000 10.861
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 27,27 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.736 74,47 25 66,67
2026-02-12 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 5.338 -44,03 78 -47,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 0
2026-02-13 13F National Bank Of Canada /fi/ 264.207 60,28 3.819 51,33
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 96.804 28,97 1.408 22,14
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 18 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 61.852 3,87 899 -1,64
2026-02-09 13F White Pine Capital Llc 77.460 -27,92 1.126 -31,72
2026-02-09 13F Keating Financial Advisory Services, Inc. 149 2
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.118 10
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8.563 19,41 49 88,46
2026-01-15 13F Fortitude Family Office, LLC 72 1
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-04 13F Bailard, Inc. 14.309 -66,55 208 -68,29
2026-02-04 13F Versor Investments LP 24.100 349
2026-02-04 13F Atlantic Union Bankshares Corp 780 11
2026-02-02 13F Fifth Third Bancorp 1.000 0,00 15 -6,67
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 29.145 424
2026-01-09 13F SG Americas Securities, LLC Call 40.000 0
2026-02-09 13F Geode Capital Management, Llc 2.998.801 10,22 44.240 5,90
2026-02-12 13F Summit Financial, LLC 1.024.428 0,16 14.895 -5,12
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.093.554 9,95 19.030 121,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14.486 15,68 83 80,43
2026-02-17 13F Worth Venture Partners, LLC 13.020 189
2026-02-09 13F Shelter Rock Management, LLC 13.775 200
2025-11-12 13F HAP Trading, LLC Call 13.600 69
2026-02-17 13F Voloridge Investment Management, Llc 1.363.923 19.831
2025-11-12 13F HAP Trading, LLC Put 13.600 10
2026-02-11 13F Jpmorgan Chase & Co 723.307 -20,70 10.517 -24,89
2026-02-13 13F Barclays Plc Call 75.000 0,00 1.090 -5,30
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55.494 45,03 504 193,02
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 29.015 -8,84 532 -4,83
2026-02-13 13F Barclays Plc 1.613.520 124,30 23.461 112,46
2026-02-17 13F Driehaus Capital Management Llc 1.316.473 -2,35 19.142 -7,50
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 1.229.408 5,32 17.876 -0,24
2026-02-17 13F Ancora Advisors, LLC 800 -20,00 12 -26,67
2026-01-30 13F Smart Portfolios, LLC 10.000 0,00 145 -5,23
2026-01-29 13F Vanguard Group Inc 14.978.848 26,05 217.449 19,20
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 96 -85,28 1 -90,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 103.800 38,22 597 112,86
2026-02-02 13F Intact Investment Management Inc. 147.400 90,93 2.135 80,08
2026-02-12 13F/A Pinebridge Investments Llc 391.898 7.791
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.114 80,26 16 77,78
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 437.447 2.177,30 6.360 2.063,27
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 66.321 -82,98 602 -83,03
2026-01-30 13F Joel Isaacson & Co., LLC 11.321 0,00 165 -5,20
2026-01-27 13F TD Waterhouse Canada Inc. 30.574 1,66 442 -5,16
2026-02-17 13F Two Sigma Advisers, Lp 67.699 984
2026-02-03 13F Sequoia Financial Advisors, LLC 22.262 1,87 324 -3,58
2026-02-17 13F Shay Capital LLC Put 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 51.720 -4,65 750 -9,96
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 1.156.900 -64,16 16.821 -66,05
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 40.334 5,37 586 -0,17
2026-02-11 13F Motley Fool Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 613.080 6,95 8.914 1,31
2026-02-09 13F Rhl Group, Llc 263 4
2026-02-18 13F NFP Retirement, Inc. 13.500 12,50 196 6,52
2026-02-13 13F Peak6 Llc Put 13.400 1.240,00 195 1.193,33
2026-02-13 13F Van Eck Associates Corp 12.108.694 18,77 176 12,82
2026-02-13 13F Walleye Trading LLC Call 344.100 1.515,49 5.003 1.434,66
2026-02-13 13F Wells Fargo & Company/mn Put 2.432.000 710,67 35.361 667,88
2026-02-13 13F Walleye Trading LLC 162.339 381,39 2.360 356,48
2026-02-13 13F Wells Fargo & Company/mn Call 5.860.000 85.204
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.527 24,46 112 93,10
2026-01-12 13F Abound Wealth Management 450 7
2026-02-13 13F Walleye Trading LLC Put 262.400 143,19 3.815 130,37
2026-02-13 13F Wells Fargo & Company/mn 2.782.543 352,42 40.458 328,58
2026-02-17 13F Alliancebernstein L.p. 252.192 9,56 3.667 3,76
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 1.260.737 -81,10 18.331 -82,10
2026-01-22 13F Harwood Advisory Group, LLC 10 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 4.491.900 61,14 65.312 52,64
2026-02-17 13F Susquehanna International Group, Llp Call 9.324.400 493,00 135.577 461,72
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 8.469 -42,04 77 15,15
2026-02-13 13F Parkside Financial Bank & Trust 125 0,00 2 0,00
2026-02-09 13F MMCAP International Inc. SPC 357.225 -2,11 5.194 -7,27
2026-02-13 13F Natixis 2.147 -9,75 31 -13,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.066 -72,88 161 -74,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 360.877 11,78 2.075 72,34
2026-01-16 13F Matauro, Llc 153.658 -28,13 2.234 -31,91
2026-02-12 13F Dimensional Fund Advisors Lp 40.913 -93,58 593 -93,94
2025-11-07 13F Shell Asset Management Co 3.400 -99,55 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 476 12,53 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24.589 -17,04 141 28,18
2026-02-17 13F Kemnay Advisory Services Inc. 449 7
2026-01-14 13F Wolff Wiese Magana Llc 2.000 0,00 29 -3,33
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 6.600 96
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 3.952.694 108,72 57.472 97,71
2026-02-13 13F Sei Investments Co 24.129 -60,28 351 -62,45
2025-09-25 NP DFIEX - International Core 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 205.896 0,00 1.868 99,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31.881 13,61 183 75,96
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-01-14 13F Nova Wealth Management, Inc. 185 3
2026-01-09 13F SG Americas Securities, LLC Put 220.000 1
2026-02-11 13F CenterBook Partners LP 705.108 10.252
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.018 0,00 23 64,29
2026-02-09 13F Themes Management Co LLC 19.829 288
2026-02-12 13F Nuveen, LLC 690.010 17,06 10.027 10,80
2026-02-10 13F Quantbot Technologies LP 36.835 320,78 536 299,25
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 1.181 11,63 17 6,25
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.976 0,00 109 100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 171.900 2.639
2025-11-14 13F Cubist Systematic Strategies, LLC Call 287.400 4.412
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 549.401 -15,48 7.988 -19,94
2026-02-17 13F Capital Fund Management S.a. Put 41.600 605
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.768.894 12,43 199.694 6,17
2026-02-17 13F Capital Fund Management S.a. Call 142.100 2.066
2026-01-29 13F IMC-Chicago, LLC 34.689 -77,82 504 -79,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 940.400 64,52 13.673 55,84
2026-01-29 13F IMC-Chicago, LLC Call 1.464.600 127,14 21.295 115,17
2026-02-12 13F Alps Advisors Inc 8.381.026 -37,76 121.860 -41,04
2026-01-29 13F Concord Wealth Partners 1.150 64,29 17 60,00
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 20.916 -70,30 304 -71,85
2026-01-09 13F Dynamic Advisor Solutions LLC 20.582 0,16 299 -5,08
2026-02-10 13F Foundations Investment Advisors, LLC 56.464 -43,88 821 -46,89
2026-01-14 13F Spire Wealth Management 150 2
2026-02-13 13F Prudential Financial Inc 14.090 -49,03 205 -51,89
2026-02-17 13F Balyasny Asset Management Llc 324.478 1.122,32 4.715 1.058,23
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 59.806 45,67 848 34,60
2025-08-26 NP IWV - iShares Russell 3000 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 39.348 -0,78 226 53,74
2026-01-09 13F SG Americas Securities, LLC 739.355 11,11 11 0,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 305.981 4,66 2.776 108,80
2025-09-29 NP RSSL - Global X Russell 2000 ETF 106.613 -5,93 969 89,26
2026-02-17 13F Quantinno Capital Management LP 41.294 178,32 600 164,32
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21.266 18,03 122 82,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72.894 -15,18 419 30,94
2026-02-11 13F Capital Research Global Investors 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 114.768 1.669
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 49.000 0,00 283 55,80
2026-02-13 13F Smartleaf Asset Management LLC 1.757 75,88 25 50,00
2026-02-17 13F Private Advisor Group, LLC 65.813 43,55 957 35,99
2026-02-17 13F Private Advisor Group, LLC Call 400 0
2026-02-13 13F Mariner, LLC 29.877 113,91 437 104,21
2026-02-17 13F Mirabella Financial Services Llp 75.000 1.091
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 103.920 1.511
2026-02-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 27.606 -10,81 159 37,39
2026-02-11 13F Deutsche Bank Ag\ 180.623 4,82 2.626 -0,72
2026-02-12 13F Cibc World Markets Corp 15.119 -41,09 220 48,98
2026-02-12 13F Xponance, Inc. 17.752 4,71 258 -0,77
2025-11-14 13F PineBridge Investments, L.P. 480.123 10.260
2026-02-17 13F Jain Global LLC 37.306 61,54 541 52,82
2026-02-12 13F Swiss National Bank 456.900 3,46 6.631 -2,24
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.678.236 -10,26 24.402 -14,99
2026-01-08 13F True Wealth Design, LLC 662 0,00 10 -10,00
2025-08-28 NP IWM - iShares Russell 2000 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 5.151.748 4,81 29.623 61,57
2026-02-02 13F Strs Ohio 9.200 119,05 134 107,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 75.800 32,75 436 105,19
2026-02-17 13F Raymond James Financial Inc 227.684 114,80 3.311 103,44
2026-01-28 13F G&S Capital LLC 23.278 18,98 338 12,67
2026-02-12 13F CIBC Private Wealth Group, LLC 180.331 0,07 2.622 -5,21
2026-02-11 13F Simplex Trading, Llc Call 2.053.800 120,74 29.862 213.200,00
2026-02-11 13F Simplex Trading, Llc Put 1.292.000 6,90 18.786 104.261,11
2026-02-11 13F Simplex Trading, Llc 98.095 -78,10 1.426 23.666,67
2026-02-12 13F Commonwealth Equity Services, Llc 17.076 9,62 248
2026-02-17 13F California State Teachers Retirement System 14.069 7,90 205 2,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F Hood River Capital Management LLC 56.000 814
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121.539 0,00 1.105 101,09
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 470 7
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 57.645 -16,76 838 -21,09
2026-02-18 13F GWM Advisors LLC 28.898 -27,67 420 -31,48
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 323.002 4.590
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.707 0,00 67 55,81
2026-02-12 13F Rossby Financial, LCC 13.800 -28,50 201 -33,99
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-23 13F Azarias Capital Management, L.P. 419.028 -29,69 6.093 -33,41
2026-02-03 13F Ballentine Partners, LLC 10.793 -8,47 157 -13,81
2025-11-07 13F Synovus Financial Corp 39.711 29,93 610 248,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.062 12,26 6 100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 500 0,00 7 0,00
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 13.600 0,74 198 -4,83
2026-01-28 13F N.E.W. Advisory Services LLC 53 1
2026-02-11 13F Hilton Head Capital Partners, LLC 45 1
2026-02-17 13F Massar Capital Management, LP 192.020 562,14 2.792 527,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.617.873 -40,67 23.524 -43,80
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 18.226 11,09 166 122,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.448 -56,18 66 -58,86
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.771 0,00 683 53,95
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44.958 0,00 654 -5,36
2025-08-22 NP FISVX - Fidelity Small 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 166.767 -17,74 959 26,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61.121 0,00 351 54,63
2026-02-17 13F Brevan Howard Capital Management LP 16.528 -98,02 243 -98,18
2026-02-17 13F Jones Financial Companies Lllp 15.872 78,34 231 55,41
2025-10-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 28.900 19,92 420 13,82
2026-02-17 13F Two Sigma Investments, Lp Call 29.000 107,14 422 96,73
2026-02-10 13F CIBC Asset Management Inc 220.395 12,95 3.194 6,75
2026-02-17 13F Two Sigma Investments, Lp 878.075 7.810,59 12.767 7.410,00
2026-02-06 13F Leonteq Securities AG 49.460 191,47 719 176,54
2026-02-13 13F Marathon Trading Investment Management LLC 17.500 254
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 28.253 2,59 163 60,40
2026-01-23 13F Optima Capital Llc 59 1
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 130 0,00 2 0,00
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 36.901 537
2026-02-05 13F Tucker Asset Management Llc 1.240 18
2026-02-17 13F EFG International AG 2.500 36
2026-02-17 13F Strive Financial Group ,LLC 184 3
2026-02-17 13F Lighthouse Investment Partners, LLC 275.000 3.998
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 7.180 10,56 0
2025-11-10 13F X-Square Capital, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.459 -25,46 36 -30,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 2.530.842 22,94 14.552 89,53
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.410 40
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-13 13F JustInvest LLC 21.569 36,08 314 28,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.629 69
2026-02-17 13F Susquehanna Advisors Group, Inc. 101.900 1.482
2026-01-20 13F AdvisorNet Financial, Inc 500 7
2026-02-02 13F CX Institutional 61 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 43.620 28,09 251 96,85
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 11.350 165
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2.515.449 -8,64 14.464 40,83
2026-02-04 13F Swiss Life Asset Management Ltd 11.067 0,00 160 -5,88
2026-02-13 13F Luminist Capital LLC 202 3
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.600 0,00 26 52,94
2026-02-13 13F Gts Securities Llc 13.479 -76,39 196 -77,74
2025-11-14 13F Adams Wealth Management 0 -100,00 0
2025-11-17 13F CacheTech Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 132.425 -21,58 1.925 -25,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.296 0,00 42 55,56
2026-02-17 13F Parallax Volatility Advisers, L.P. 29.327 -82,07 426 -83,03
2026-02-13 13F Colony Group, LLC 1.327.928 3,63 20.335 3,37
2026-02-19 13F Invesco Ltd. 163.968 47,86 2.384 40,07
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 99.444 -36,39 1 -50,00
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 137.896 -15,23 797 32,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 62.101 -7,59 357 42,80
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 358.400 90,03 5.211 80,00
2026-02-09 13F Boundless Plain Holdings Ltd 109.769 1.596
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 53.800 -27,40 782 -31,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96.332 14,02 554 75,56
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street 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 82.096 -1,57 474 53,57
2026-02-17 13F D. E. Shaw & Co., Inc. Put 300.000 0,00 4.346 -5,65
2026-02-17 13F D. E. Shaw & Co., Inc. 2.430.927 1.907,64 35.340 1.801,99
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 15.980 -10,50 232 -15,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.090.124 44,82 30.274 36,64
2026-02-13 13F DLD Asset Management, LP Put 675.000 9.777
2026-02-13 13F SIR Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 5.112.404 0,18 29.396 54,44
2026-02-04 13F Independent Advisor Alliance 12.480 -34,64 181 -38,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.561 2,80 43 59,26
2026-01-26 13F Private Trust Co Na 500 100,00 7 133,33
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 68.796 -39,94 396 -7,49
2026-02-12 13F Hrt Financial Lp 11.800 0
2026-02-02 13F Principal Financial Group Inc 10.813 -29,67 157 -33,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 727 7,39 4 100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 21.979 5,46 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 219.445 23,22 1.995 148,01
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7.391 0,00 67 103,03
2026-02-06 13F/A Rathbone Brothers plc 63.645 -7,22 925 -12,07
2026-02-17 13F D. E. Shaw & Co., Inc. Call 8.794.200 1.219,86 127.867 1.150,29
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 29.408 -14,24 428 -18,82
2026-02-11 13F MCF Advisors LLC 122 2
2026-02-11 13F Meeder Asset Management Inc 112 -5,88 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 271.535 19,90 2.468 141,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.993 -55,97 52 -58,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.456 1
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.545 29,39 287 160,00
2026-02-17 13F Tower Research Capital LLC (TRC) 25.852 -46,94 376 -49,80
2025-09-29 NP URA - Global X Uranium 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 10.554.134 -1,23 95.957 97,83
2026-02-06 13F IFP Advisors, Inc 7.173 7,67 104 1,96
2026-02-12 13F BlackRock, Inc. 14.082.305 10,43 204.757 4,60
2026-02-13 13F First Trust Advisors Lp 10.415 151
2025-09-25 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-07 13F Hilltop National Bank 3.480 -12,56 51 -18,03
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.604.349 -26,41 96 -29,93
2026-02-19 13F CI Private Wealth, LLC 48.042 -26,51 684 -31,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 26.231 15,21 151 78,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 167.889 -40,32 2.429 -43,71
2026-02-13 13F Citigroup Inc 652.909 500,13 9.469 467,01
2026-02-10 13F Td Asset Management Inc 1.733.338 7,58 25.139 1,58
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Call 3.500.000 50.761
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 5.330 0,00 48 100,00
2026-02-17 13F Bank Of America Corp /de/ 4.177.624 35,63 60.743 28,48
2026-02-06 13F Banque Cantonale Vaudoise 93.940 61,08 1.366
2026-02-11 13F Janney Montgomery Scott LLC 47.555 -50,76 1 -100,00
2026-01-20 13F Accel Wealth Management 29.522 5,28 429 -0,23
2026-02-03 13F SBI Securities Co., Ltd. 15.896 161,28 231 148,39
2026-02-06 13F ProShare Advisors LLC 41.768 13,79 607 7,82
2026-02-10 13F Fielder Capital Group LLC 115.847 -49,83 1.684 -52,48
Other Listings
CA:EFR 29,29 CA$
GB:0UU0 29,55 CA$
US:UUUU 21,35 $
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