0A8O - Vistra Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Vistra Corp.
GB ˙ LSE ˙ US92840M1027
163,50 $ ↓ -2,04 (-1,23%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1636 total, 1581 long only, 5 short only, 50 long/short - change of -30,37% MRQ
Del pris 163,50
Gennemsnitlig porteføljeallokering 0.3810 % - change of -32,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 301.025.565 - 89,34% (ex 13D/G) - change of -41,74MM shares -12,18% MRQ
Institutionel værdi (lang) $ 47.862.358 USD ($1000)
Institutionelt ejerskab og aktionærer

Vistra Corp. (GB:0A8O) har 1636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,029,617 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jane Street Group, Llc, and Lone Pine Capital Llc .

Vistra Corp. (LSE:0A8O) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 163,50 / share. Previously, on March 10, 2025, the share price was 105,90 / share. This represents an increase of 54,39% over that period.

GB:0A8O / Vistra Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 1.593 257
2026-01-29 13F Vanguard Group Inc 41.588.784 0,95 6.709.519 -16,88
2026-02-11 13F Manchester Capital Management LLC 339 55
2026-02-10 13F Holderness Investments Co 2.117 -26,06 342 -39,11
2026-01-30 13F Bogart Wealth, LLC 15 -50,00 2 -60,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.759 97,49 575 217,68
2026-02-11 13F MidWestOne Financial Group, Inc. 6.398 75,43 1.032 44,54
2026-02-11 13F Group One Trading, L.p. Put 230.300 -9,76 37.154 -25,69
2026-02-13 13F Rhumbline Advisers 605.189 -0,63 97.635 -18,18
2026-02-11 13F Group One Trading, L.p. 4.589 -57,95 740 -65,39
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.981 -13,01 622 39,86
2025-09-29 NP PWS - Pacer WealthShield ETF 1.380 17,25 288 45,69
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 691.412 5,39 114.242 -11,12
2026-01-23 13F Avion Wealth 121 42,35 0
2026-01-08 13F Signet Financial Management, Llc 43.090 -0,14 6.952 -17,78
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.687 35,41 3.897 117,90
2026-02-06 13F Principle Wealth Partners Llc 14.462 0,51 2.333 -17,24
2026-02-17 13F Sagewood Asset Management LP 3.315 535
2025-11-12 13F HAP Trading, LLC Call 23.600 704
2026-02-13 13F Treasurer of the State of North Carolina 141.757 -6,81 23 -24,14
2026-02-17 13F Oxford Asset Management Llp 1.241 200
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -681 22,26 -142 97,22
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F OneAscent Financial Services LLC 1.513 244
2026-02-10 13F Sivia Capital Partners, LLC 1.320 -4,69 213 -21,40
2026-02-11 13F Clearbridge Investments, LLC 1.682.219 -12,45 271.392 -27,91
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 1.472 51,44 238 24,74
2026-02-17 13F Clearline Capital LP 243.445 139,11 39.275 96,89
2026-01-05 13F GAMMA Investing LLC 6.836 -7,17 1.103 -23,58
2026-01-27 13F Financial Management Professionals, Inc. 18 -52,63 3 -71,43
2025-11-17 13F IMS Capital Management 8.001 -0,62 1.568 0,45
2026-02-13 13F Korea Investment CORP 506.960 4,90 81.788 -13,62
2026-02-24 13F MidFirst Bank 828 16
2026-02-05 13F High Note Wealth, LLC 23 1.050,00 4
2026-01-21 13F Stone House Investment Management, LLC 114 -6,56 18 -21,74
2026-02-05 13F Mason & Associates Inc 4.152 -0,95 670 -18,51
2026-02-17 13F LMR Partners LLP Call 75.000 36,36 12.100 12,29
2026-02-17 13F LMR Partners LLP 59.934 9.669
2026-02-09 13F Smithfield Trust Co 9.656 0,00 2 0,00
2026-01-16 13F Perigon Wealth Management, LLC 1.498 -0,20 242 -18,03
2026-02-17 13F Steamboat Capital Partners, LLC 18.068 -0,35 2.915 -17,96
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.430 0,00 553 -17,71
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 156 33
2026-02-17 13F Janus Henderson Group Plc 2.958.740 2,27 477.337 -15,78
2026-01-30 13F Vivid Wealth Management, LLC 15.680 9,78 2.530 -9,61
2026-02-12 13F MetLife Investment Management, LLC 92.985 -2,50 15.001 -19,72
2026-01-27 13F BankPlus Trust Department 53 0,00 9 -20,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2.346 -32,55 444 -20,61
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.812 76,61 378 183,46
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 272 44
2026-02-09 13F Severin Investments, LLC 4.247 85,78 685 53,24
2026-01-21 13F Flagship Harbor Advisors, Llc 124 -96,60 20 -97,20
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 23.557 -5,79 3.800 -22,42
2026-02-13 13F Change Path, LLC 7.074 5,96 1.141 -12,77
2026-02-13 13F Boston Partners 15.286 -2,83 2.466 -19,99
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 1.613 -17,66
2026-01-26 13F Old Point Trust & Financial Services N A 100 0,00 16 -15,79
2026-02-02 13F Oppenheimer Asset Management Inc. 7.955 -38,85 1.283 -49,65
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 1.498 -44,17 242 -52,47
2026-02-05 13F Conning Inc. 1.678 -16,85 271 -31,65
2026-01-28 13F Salomon & Ludwin, LLC 215 74,80 35 45,83
2026-01-13 13F Avaii Wealth Management, Llc 1.729 -23,12 279 -36,82
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 673 -74,27 109 -78,91
2026-01-13 13F Stableford Capital Ii Llc 4.641 -2,81 749 -20,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 51.996 -4,54 8.389 -21,39
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 57.298 33,74 11.949 115,16
2026-01-12 13F DAVENPORT & Co LLC 34.799 -2,44 5.614 -19,66
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 149 0,00 24 -17,24
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.898 361,80 306 282,50
2026-01-21 13F Hudson Capital Management LLC 33.105 0,49 5.341 -17,26
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 2.409 2,90 389 -15,28
2026-01-05 13F Park Avenue Securities Llc 15.818 -6,64 3 -33,33
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-13 13F GM Advisory Group, Inc. 3.262 6,95 526 -11,89
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 75.249 22,87 12.237 0,94
2026-02-12 13F Ci Investments Inc. 160.174 16,77 25.841 99.284,62
2026-02-13 13F RH Tailwind Management, LLC Put 90.000 14.520
2026-02-13 13F RH Tailwind Management, LLC 24.000 3.872
2026-01-28 13F Campbell Capital Management Inc 57.247 0,23 9.236 -17,47
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 441 92
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.028.796 2,18 327.306 -15,86
2025-11-14 13F Strategic Wealth Partners, Ltd. 8.123 -6,10 1.591 -5,07
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.777 -69,75 287 -75,15
2026-02-17 13F Sherbrooke Park Advisers Llc 2.129 343
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 6.270 1.308
2026-02-11 13F Capital Wealth Planning, LLC 20.131 3.248
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 182.705 -7,51 29.476 -23,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 955 199
2026-02-06 13F CFO4Life Group, LLC 1.775 0,28 286 -17,34
2026-02-17 13F CWM Advisors, LLC 964 155
2026-01-29 13F Riggs Asset Managment Co. Inc. 17.272 3,14 2.786 -15,06
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-01-22 13F Apollon Financial, LLC 2.445 10,88 395 -8,80
2026-02-13 13F SRS Capital Advisors, Inc. 693 112
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 159.128 2,34 33.185 64,64
2026-02-12 13F Index Technologies Group LLC 4.548 734
2026-02-09 13F Onefund, Llc 109 240,62 18 183,33
2026-02-17 13F GeoWealth Management, LLC 1.656 -23,23 267 -36,73
2026-01-20 13F Nvwm, Llc 2.548 63.600,00 411
2026-01-20 13F Moseley Investment Management Inc 3.161 45,27 510 19,72
2026-01-28 13F Quaker Wealth Management, LLC 309 3.333,33 50 4.800,00
2026-01-28 13F Diversified Enterprises, LLC 1.331 29,22 215 6,47
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 636.718 0,72 102.722 -17,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.498 -0,86 242 -18,58
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 237.058 40,91 49.436 126,69
2026-01-12 13F Lee Johnson Capital Management, Llc 3.803 -9,26 614 -25,33
2026-02-17 13F Point72 Asset Management, L.P. Call 305.900 8.167,57 49.351 6.716,30
2026-02-17 13F Point72 Asset Management, L.P. 1.044.367 276,37 168.488 209,92
2026-02-17 13F Point72 Asset Management, L.P. Put 127.300 2.057,63 20.537 1.678,10
2026-02-02 13F Horizon Investments, LLC 11.739 -64,44 1.894 -70,73
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 6.254 0,81 1.304 62,19
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 133.943 -27,81 21.609 -39,76
2026-02-17 13F Balyasny Asset Management Llc 131.955 9.567,03 21.288 7.873,03
2026-02-09 13F Integrity Alliance, Llc. 6.612 6,05 1.067 -12,69
2026-02-17 13F Balyasny Asset Management Llc Put 19.600 -67,76 3.162 -73,45
2026-02-17 13F Balyasny Asset Management Llc Call 42.400 -43,24 6.840 -53,26
2026-01-15 13F Bourgeon Capital Management Llc 84.698 123,84 13.664 84,32
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56.800 9.164
2026-01-30 13F Ares Financial Consulting, LLC 37 6
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.782 -3,77 8.088 54,80
2026-02-11 13F Prestige Wealth Management Group LLC 15 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Call 1.003.700 -35,74 161.927 -47,08
2026-02-17 13F Citadel Advisors Llc 1.069.835 30,01 172.596 7,05
2026-02-17 13F Citadel Advisors Llc Put 2.142.900 -17,28 345.714 -31,88
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 24.902 745,57 4.017 597,40
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.295 0,00 6.109 60,89
2026-02-13 13F Sei Investments Co 215.820 -20,73 34.819 -34,73
2026-01-15 13F Royal Fund Management, LLC Put 1 2
2026-01-15 13F Royal Fund Management, LLC 47.712 7.697
2026-02-11 13F Doheny Asset Management /ca 45.652 9,75 7 -12,50
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 12.900 -67,37 2.081 -73,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.803 1.210
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 673 109
2026-01-15 13F Polianta Ltd 8.100 1
2026-02-04 13F Dogwood Wealth Management LLC 102 251,72 16 220,00
2026-02-04 13F Bensler, LLC 87.353 1,58 14.093 -16,35
2026-02-12 13F Loomis Sayles & Co L P 5.554 -0,09 896 -17,72
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 100.390 0,00 20.935 60,88
2026-02-19 13F Atomi Financial Group, Inc. 3.094 -1,28 499 -18,73
2026-02-13 13F Centaurus Financial, Inc. 9.495 -19,95 2 -50,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 48 0,00 8 -22,22
2026-02-12 13F SWAN Capital LLC 20 0,00 3 0,00
2026-02-13 13F First Trust Advisors Lp 612.944 9,89 98.886 -9,51
2026-02-17 13F Voloridge Investment Management, Llc 9.099 1.468
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.754 -15,57 72.938 35,83
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.098 -35,18 1.689 4,26
2026-02-17 13F XTX Topco Ltd 55.517 8.957
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.023 37,04 630 121,05
2025-09-25 NP Wells Fargo Income Opportunities Fund 11.360 0,00 2.369 60,94
2026-01-26 13F Whittier Trust Co 973 5,42 165 -11,83
2026-01-15 13F Burns Matteson Capital Management, LLC 2.196 0,00 354 -17,67
2026-02-13 13F Adams Diversified Equity Fund, Inc. 37.400 0,00 6.034 -17,66
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 32.785 -19,03 5.289 -33,32
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0 -100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.212 357
2026-02-13 13F Partners Capital Investment Group, Llp 2.450 0,00 395 -17,71
2026-01-28 13F United Asset Strategies, Inc. 10.511 1,34 1.696 -16,58
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.817 -30,56 2.613 -18,25
2026-02-18 13F Hanlon Investment Management, Inc. 4.793 -40,59 773 -51,08
2026-01-15 13F Pinnacle Wealth Management, LLC 9.066 -1,03 1.463 -18,51
2026-02-20 13F Kovitz Investment Group Partners, LLC 10.809 -45,89 1.744 -55,46
2026-02-05 13F Stephens Inc /ar/ 4.995 3,78 806 -14,54
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.787 -10,23 12.468 44,41
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 230.646 4,01 48.099 67,33
2026-02-13 13F Delos Wealth Advisors, LLC 854 0,00 138 -17,96
2026-02-06 13F EverSource Wealth Advisors, LLC 4.410 -8,24 711 -24,44
2026-01-21 13F Ethos Capital Management, Inc. 7.061 1.139
2026-01-15 13F Nisa Investment Advisors, Llc 44.518 -6,00 7.182 -22,59
2026-02-10 13F Daiwa Securities Group Inc. 67.918 14,23 11 -9,09
2026-02-11 13F Capital World Investors 3.561.018 574.499
2026-02-11 13F Loup Funds, LLC 29.215 4.713
2026-02-17 13F HighVista Strategies LLC 5.673 915
2025-09-25 NP MMUFX - MFS Utilities Fund A 657.650 0,00 137.146 60,87
2025-11-12 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2026-01-21 13F New Wave Wealth Advisors Llc 2.170 350
2026-02-18 13F EP Wealth Advisors, Inc. 8.320 -9,10 1.342 -24,31
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.039 7,66 34.417 73,19
2026-01-26 13F Chicago Capital, LLC 68.585 0,58 11.065 -17,19
2026-02-13 13F Ripple Effect Asset Management LP Call 140.000 22.586
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.710 -36,17 760 -47,40
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.217 35,59 1.714 118,22
2026-01-26 13F AE Wealth Management LLC 27.294 -68,79 4.404 -74,30
2026-02-12 13F Founders Financial Alliance, LLC 2.289 4,33 369 -13,99
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 10.800 1.742
2026-02-17 13F Aristeia Capital Llc 4.007 89,46 646 56,04
2026-03-04 13F Rehmann Capital Advisory Group 1.621 -1,04 262 -18,44
2026-01-06 13F OMC Financial Services LTD 22.805 -2,21 3.679 -19,46
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 301.970 0,00 62.973 60,87
2026-02-03 13F Gateway Investment Advisers Llc 6.063 -63,88 978 -70,26
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-01-26 13F Merit Financial Group, LLC 10.093 30,42 1.628 7,39
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.351 16,80 699 88,14
2026-01-12 13F Howard Financial Services, Ltd. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 10 25,00 2 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 54.860 -40,97 8.851 -51,39
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.115 25.674
2026-02-17 13F Aquatic Capital Management LLC 110.665 20,66 17.854 -0,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.991 26,60 4.795 103,65
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 347 -86,12 72 -77,78
2026-02-10 13F Rational Advisors Llc 2.377 127,25 383 87,75
2026-02-05 13F Donoghue Forlines LLC 8.995 -48,58 1.451 -57,66
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.087 0,83 12.322 62,22
2026-02-13 13F Acumen Wealth Advisors, LLC 5 1
2026-02-18 13F Caitlin John, LLC 36 -87,59 6 -89,29
2026-01-07 13F Hilltop National Bank 174 -10,31 28 -26,32
2026-01-23 13F Valley Brook Capital Group, Inc. 3.390 9,71 547 -9,75
2026-02-17 13F Ninepoint Partners LP 7.504 -9,69 1.211 -25,63
2026-01-29 13F Sanctuary Advisors, LLC 100.961 5,82 16.288 -12,87
2025-11-14 13F Thiel Macro LLC 0 -100,00 0 -100,00
2026-01-28 13F Carmel Capital Management L.L.C. 255.354 -0,22 41.196 -17,83
2026-01-21 13F Country Trust Bank 1.990 0,00 321 -17,48
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.731 0,00 23.092 60,87
2026-02-10 13F Impact Partnership Wealth, LLC 7.811 59,57 1.260 31,52
2026-01-12 13F Quantum Financial Advisors, LLC 2.496 0,08 403 -17,62
2026-02-10 13F Verus Capital Partners, Llc 4.256 -23,23 687 -36,83
2026-02-09 13F Wellington Shields Capital Management, LLC 1.048 -32,73 169 -44,59
2026-02-14 13F Rockefeller Capital Management L.P. 282.720 149,57 18.297 -17,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 62.255 19,68 10.044 -1,45
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 78.855 39,91 12.722 15,21
2026-02-06 13F Payden & Rygel 35.400 3.118,18 6
2025-11-13 13F Glenmede Investment Management, LP 17.703 38,64 3.468 40,18
2026-01-16 13F Kendall Capital Management 4.910 -14,24 792 -29,35
2026-02-03 13F Asset Planning,Inc 100 0,00 20 0,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 88 14
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 1.980 5,04 319 -15,83
2026-02-17 13F Advisor Group Holdings, Inc. 170.128 -8,02 27.452 -23,23
2026-01-23 13F Smith, Moore & Co. 1.251 -5,16 202 -22,09
2026-02-05 13F RiverFront Investment Group, LLC 2.244 362
2026-02-12 13F Wealthspire Advisors, LLC 1.709 87,80 276 54,49
2026-02-17 13F Advanced Portfolio Management, LLC 8.058 -42,50 1.300 -57,03
2026-01-30 13F Interchange Capital Partners, LLC 3.089 -0,71 498 -18,23
2026-02-17 13F Signature Equity Partners, LLC 879 142
2026-01-20 13F Toth Financial Advisory Corp 60 -98,75 10 -99,04
2025-11-14 13F Cubist Systematic Strategies, LLC Put 147.200 76,08 28.839 78,00
2026-01-26 13F Kirr Marbach & Co Llc /in/ 167.087 -0,91 26.956 -18,40
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 168.200 12,28 32.954 13,51
2025-11-14 13F Cubist Systematic Strategies, LLC 1.937 379
2026-02-11 13F VMS Asset Management Limited 34.380 5.547
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.167 13,91 1.286 83,45
2025-11-14 13F Wolverine Trading, Llc 50.973 169,44 10.090 173,49
2025-11-14 13F Wolverine Trading, Llc Call 601.700 -11,21 119.100 -9,89
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.542 -31,09 1.781 10,90
2026-02-09 13F Beck Bode, LLC 103.280 -0,36 16.662 -17,95
2025-11-14 13F Wolverine Trading, Llc Put 580.800 13,68 114.964 15,37
2026-02-13 13F Level Four Advisory Services, Llc 3.009 -49,74 486 -58,62
2025-11-14 13F Binnacle Investments Inc 25 0,00 5 0,00
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 1 0
2026-01-15 13F Trust Co 3 0
2026-01-28 13F Kapitalo Investimentos Ltda 105.000 16.940
2026-02-17 13F Parkwood LLC 6.321 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.265 206
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.525 23,17 527 98,49
2026-02-10 13F Principia Wealth Advisory, LLC 12 -14,29 2 -50,00
2026-01-26 13F JNBA Financial Advisors 506 1,20 82 -16,49
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-13 13F Norden Group Llc 1.638 -9,10 264 -25,21
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 150.200 8,21 24.232 -10,89
2026-02-11 13F Picton Mahoney Asset Management 69.261 2,55 11.174 85.846,15
2026-02-13 13F Banco Santander, S.A. 9.321 1.504
2026-02-17 13F Hampton Road Capital Management LP 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 55.213 -1,80 8.908 -19,14
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 11.713 10,15 2.443 77,21
2026-01-16 13F Tema Etfs Llc 5.256 9,25 848 -10,08
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 791 -14,21
2026-01-27 13F Birch Hill Investment Advisors LLC 3.210 518
2026-02-02 13F Ashton Thomas Securities, Llc 2.120 15,53 342 -4,74
2026-02-12 13F Nuveen, LLC 2.672.894 -3,04 431.218 -20,16
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 123.041 234,71 25.659 438,47
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.136 -9,63 4.408 12,17
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-20 13F J2 Capital Management Inc 2.309 -5,56 373 -22,34
2026-02-11 13F Aspetuck Financial Management LLC 4.430 0,00 715 -17,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.667 -2,00 765 57,53
2026-02-04 13F Ameritas Advisory Services, LLC 7.656 7.556,00 1.235 6.400,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 37 37,04 6 0,00
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10.670 -0,36 2.225 60,30
2026-01-06 13F Afg Fiduciary Services Limited Partnership 3.489 7,39 576 -11,93
2026-01-22 13F Personal Cfo Solutions, Llc 3.197 -3,47 516 -20,52
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 1 0
2026-02-13 13F American Century Companies Inc 1.653.163 -3,39 266.705 -20,45
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 10.541 -0,17 1.701 -17,79
2025-11-14 13F Wetherby Asset Management Inc 4.130 8,09 809 9,32
2026-02-11 13F West Family Investments, Inc. 2.499 0,00 403 -17,59
2026-02-12 13F Andina Capital Management, LLC 3.220 1,87 519 -16,16
2026-02-12 13F Summit Financial, LLC 2.635 26,50 425 4,17
2026-02-11 13F Jpmorgan Chase & Co Put 79.000 517,19 12.745 408,38
2026-02-11 13F Jpmorgan Chase & Co 10.745.366 -1,74 1.733.550 -19,08
2026-02-17 13F BTG Pactual Asset Management US LLC 39.323 -0,61 6.344 -18,17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 4.933 796
2026-02-03 13F NewEdge Wealth, LLC 349.327 3,30 56.357 -12,01
2026-02-10 13F Fideuram Asset Management (Ireland) dac 19 3
2026-02-13 13F Forest Avenue Capital Management LP 1.121.665 61,32 180.958 32,84
2026-02-17 13F Third Point LLC 1.005.000 7,49 162.137 -11,49
2026-01-29 13F State Of Michigan Retirement System 83.400 -3,14 13.455 -20,24
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.834 -12,89 18.525 40,13
2026-02-12 13F Jane Street Group, Llc Put 5.720.400 48,38 922.872 22,18
2026-02-12 13F Jane Street Group, Llc Call 790.300 -43,62 127.499 -53,57
2026-02-12 13F Jane Street Group, Llc 2.735.140 120,25 441.260 81,37
2026-02-11 13F MCF Advisors LLC 14 7,69 2 0,00
2026-02-17 13F DSC Meridian Capital LP 99.349 -26,05 16.028 -39,11
2026-02-03 13F Morse Asset Management, Inc 23.693 -4,73 3.822 -21,55
2026-02-13 13F Rubric Capital Management LP 2.000.000 322.660
2025-11-14 13F Ulysses Management LLC 0 -100,00 0
2025-09-29 NP BMVP - Invesco Dynamic Market 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 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 114.327 -55,26 18.444 -63,16
2026-02-18 13F Beacon Pointe Advisors, LLC Call 2.000 -9,09 323 -25,29
2026-02-18 13F Beacon Pointe Advisors, LLC 4.650 22,21 750 0,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.550 -46,46 323 -13,87
2026-01-22 13F City Holding Co 30 -18,92 5 -42,86
2026-01-28 13F Davis Capital Management 4 33,33 1
2026-01-29 13F Pictet Asset Management Holding SA 1.267.333 40,78 204.459 15,93
2026-02-06 13F Cullen/frost Bankers, Inc. 944 14,98 152 -5,00
2026-02-17 13F Sandler Capital Management 7.463 53,09 1.204 26,07
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 213 309,62 44 633,33
2026-01-07 13F Sagespring Wealth Partners, Llc 2.783 7,66 449 -11,46
2026-01-21 13F Yousif Capital Management, Llc 35.051 -13,70 5.496 -30,92
2026-02-09 13F Cary Street Partner Investment Advisory Llc 986 -18,24 159 -32,63
2026-02-17 13F Tcw Group Inc 267.005 43.076
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 36.454 0,12 5.881 -17,55
2026-02-17 13F EFG International AG 4.921 794
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86.031 -4,39 13.879 -21,27
2026-01-15 13F Lodestone Wealth Management LLC 29 5
2026-02-02 13F Qrg Capital Management, Inc. 57.637 -1,18 9.299 -18,62
2026-02-14 13F Frec Markets, Inc. 1.895 306
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.456 17,04 235 -3,70
2026-01-14 13F Goelzer Investment Management, Inc. 7.098 1.145
2026-02-19 13F CI Private Wealth, LLC 907.611 584,95 18.171 -30,01
2026-01-12 13F Brucke Financial, Inc. 2.040 19,58 329 2,49
2026-01-21 13F Clayton Financial Group LLC 18 3
2026-01-30 13F North Star Investment Management Corp. 243 -33,24 39 -45,07
2026-01-28 13F Cornerstone Advisory, LLC 3.633 586
2026-02-17 13F Capital Planning Advisors, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 -6,70 163 50,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.369 -1,66 544 -19,08
2026-02-12 13F Advisors Asset Management, Inc. 36.021 12,12 5.811 -7,67
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.408 10,01 711 77,06
2025-11-07 13F Synovus Financial Corp 2.968 9,12 582 10,25
2026-01-12 13F Private Wealth Group, LLC 2.007 0,40 324 -17,39
2026-01-26 13F PFG Investments, LLC 1.578 255
2026-02-10 13F Core Wealth Advisors, Llc 21 3
2026-02-17 13F Fwl Investment Management, Llc 213 34
2026-01-27 13F WealthCollab, LLC 78 0,00 13 -20,00
2026-02-17 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4.805 -81,88 1.002 34,86
2026-01-14 13F ORG Wealth Partners, LLC 2.628 6,83 424 -12,03
2026-02-03 13F International Assets Investment Management, Llc 2.798 0,04 451 -12,77
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 985 18,39 205 91,59
2026-02-17 13F Harvest Investment Services, LLC 9.869 -4,43 1.592 -21,30
2026-02-12 13F Insigneo Advisory Services, Llc 5.366 16,00 866 -4,53
2026-01-23 13F Diversify Advisory Services, LLC 18.670 98,68 3.110 71,44
2026-02-17 13F Maryland State Retirement & Pension System 16.664 0,00 2.688 -17,65
2026-02-12 13F BRYN MAWR TRUST Co 18 0,00 3 -33,33
2026-02-17 13F Avala Global LP 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 29.072 -26,22 5.696 -25,43
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 1.015 0,00 212 61,07
2026-02-17 13F Ardsley Advisory Partners Lp 5.000 807
2026-01-29 13F Guardian Asset Advisors, LLC 2.336 2,41 377 -15,47
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 27.949 63,91 4.508 34,90
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 22.877 1,22 4.771 62,85
2026-02-13 13F Resources Investment Advisors, LLC. 4.810 -13,33 776 -28,70
2026-02-06 13F Cumberland Partners Ltd 29.025 -7,93 4.683 -24,19
2026-02-17 13F Valiant Capital Management, L.P. 178.927 -8,22 28.866 -24,42
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.696 -22,73 274 -36,51
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.280 8,57 207 -10,43
2026-02-13 13F Financial Network Wealth Advisors LLC 128 100,00 21 66,67
2026-02-17 13F Sovereign's Capital Management, LLC 29.611 -6,11 4.777 -22,68
2026-02-13 13F Morgan Stanley 7.914.694 -1,73 1.276.878 -19,08
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 1.622 262
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 75.519 9,59 15.749 76,31
2025-11-14 13F Point72 Hong Kong Ltd 47.550 9.316
2026-02-24 13F Bell Investment Advisors, Inc 81 -3,57 13 -18,75
2025-10-20 13F Shilanski & Associates, Inc. 15.888 4,21 3.113 5,35
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 161.627 -0,69 26.075 -18,22
2026-01-23 13F Patton Fund Management, Inc. 1.497 -91,03 242 -92,63
2026-02-10 13F Quantbot Technologies LP 28.010 1.401,88 4.519 1.137,81
2026-02-17 13F Aventail Capital Group, LP 24.931 -74,75 4.022 -79,21
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 79.647 38,37 16.610 122,61
2026-02-09 13F Emerald Advisers, Llc 4.132 -4,29 667 -21,18
2026-02-13 13F Rafferty Asset Management, LLC 38.166 6,21 6.157 -12,54
2026-02-10 13F GKV Capital Management Co., Inc. 1.260 1,61 203 -16,12
2026-02-12 13F IFC & Insurance Marketing, Inc. 214 0
2025-10-23 13F StoneCrest Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-26 NP ELCV - Eventide High Dividend ETF 10.106 17,12 2.108 88,46
2026-02-05 13F Navalign, LLC 351 57
2026-02-13 13F Ostrum Asset Management 384 -25,15 62 -39,00
2026-02-02 13F Avidian Wealth Solutions, LLC 1.709 9,69 276 -9,84
2026-02-11 13F Inceptionr Llc 7.089 17,35 1.144 -3,38
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.900 -0,99 221.449 59,28
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0
2026-02-17 13F Engle Capital Management, L.P. 110.000 29,14 17.746 6,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 161 98,77 34 230,00
2026-02-11 13F CenterBook Partners LP 6.904 1.114
2026-01-12 13F VisionPoint Advisory Group, LLC 1.816 -5,61 293 -22,34
2026-02-04 13F LRI Investments, LLC 3.972 780,71 641 627,27
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 4.913 -4,25 793 -21,19
2026-02-13 13F Prudential Financial Inc 162.822 -14,20 26.268 -29,35
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.142 5.869
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Value Aligned Research Advisors, LLC 716.107 -54,16 115.530 -62,25
2026-02-12 13F CIBC Private Wealth Group, LLC 33.889 -3,58 5.467 -20,61
2026-02-17 13F Lone Pine Capital Llc 5.211.885 10,91 840.833 -8,67
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 70.931 -3,37 14.792 55,45
2026-02-11 13F Gordian Capital Singapore Pte Ltd 534 -56,73 38 -84,23
2026-02-13 13F State Street Corp 16.474.869 2,69 2.657.891 -15,44
2026-02-12 13F Great Valley Advisor Group, Inc. 1.550 -45,25 250 -54,87
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 506.021 92,02 105.526 208,91
2026-02-10 13F Nomura Asset Management Co Ltd 112.536 0,09 18.155 -17,58
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 39.387 4,99 6.354 -13,55
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 943.200 44,73 152.166 19,18
2026-02-17 13F Nomura Holdings Inc Call 44.400 398,88 7.163 310,96
2026-02-17 13F Parallax Volatility Advisers, L.P. 120.021 1.099,49 19.363 887,86
2026-02-17 13F Nomura Holdings Inc Put 50.000 2,04 8.066 -15,98
2026-02-17 13F Woodline Partners LP 54.716 29,98 8.827 7,03
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 15.800 -71,53 2.549 -76,56
2026-02-17 13F Nomura Holdings Inc 93.701 -2,03 15.117 -19,33
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 404.502 11,60 65.258 -8,10
2026-02-17 13F Value Aligned Research Advisors, LLC Call 89.300 52,65 14.407 25,70
2026-02-17 13F Value Aligned Research Advisors, LLC Put 51.900 0,00 8.373 -17,65
2026-01-29 13F J. Team Financial, Inc. 1.533 -3,89 247 -20,83
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 35.701 6
2026-01-27 13F ZEGA Investments, LLC 3.974 -10,62 641 -26,41
2026-02-12 13F Colonial Trust Advisors 50 0,00 8 -11,11
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 0,00 1
2026-01-20 13F Independence Bank of Kentucky 9 1
2026-02-06 13F Keystone Financial Group 3.315 17,80 535 -3,09
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.252 0,64 3.598 61,88
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.361 -32,63 704 -44,56
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 35.417 5.714
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -800 -27,27 -167 21,17
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 260 42
2026-01-30 13F Sigma Planning Corp 5.542 0,22 1.006 -7,20
2026-02-09 13F Frazier Financial Advisors, LLC 4 0,00 1
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 45.456 -6,30 7.333 -22,84
2026-01-27 13F Prakash Investment Advisors Llc 13.360 -7,61 2.155 -23,93
2026-02-13 13F Financial Sense Advisors, Inc. 2.990 3,53 482 -14,69
2026-02-17 13F Integrated Advisors Network LLC 3.596 -80,76 580 -84,16
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5.658 -2,04 1.180 57,62
2026-01-21 13F MBL Wealth, LLC 2.311 373
2026-01-26 13F Paradigm Financial Partners, Llc 1.713 12,62 276 -7,07
2026-02-09 13F Quest Partners LLC 380 -36,56 61 -47,86
2026-02-13 13F Ripple Effect Asset Management LP Put 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 33.313 217,42 5.374 161,38
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.176 0,25 1.642 -17,45
2026-02-11 13F Empowered Funds, LLC 55.173 138,67 8.901 96,53
2026-02-17 13F Limestone Investment Advisors LP 9.568 -39,56 1.544 -50,24
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 140.739 -11,07 29.350 43,06
2026-02-10 13F Axq Capital, Lp 7.708 -18,75 1.244 -33,10
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 1.353.285 -19,73 218.326 -33,90
2026-02-10 13F Thames Capital Management Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 56.984 2.479,63 9.193 2.028,01
2026-02-17 13F Warren Averett Asset Management, LLC 1.615 30,56 261 7,44
2026-02-13 13F Ripple Effect Asset Management LP 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.910 7,36 308 -11,49
2026-02-11 13F Vermillion Wealth Management, Inc. 431 0,00 70 -17,86
2026-02-25 13F Mariner Investment Group Llc 5.000 -66,67 807 -72,57
2026-02-25 13F Mariner Investment Group Llc Call 35.000 -30,00 197 -46,01
2026-01-23 13F Private Wealth Management Group, LLC 16 0,00 3 -33,33
2026-02-11 13F Illinois Municipal Retirement Fund 32.858 -13,39 5.301 -28,69
2026-02-12 13F Bank Of Montreal /can/ Call 700 -93,00 113 -94,28
2026-02-13 13F Squarepoint Ops LLC Put 242.200 -28,19 39.074 -40,87
2026-02-12 13F Bank Of Montreal /can/ Put 77.500 12.503
2026-02-13 13F Squarepoint Ops LLC 241.112 2.738,28 38.899 2.237,62
2026-02-12 13F Bank Of Montreal /can/ 374.931 17,49 60.488 -3,25
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 1.992 -4,78 321 -21,52
2026-01-26 13F Consolidated Investment Group LLC 12.000 71,43 1.936 41,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 176 28
2025-09-26 NP ESUM - Eventide US Market ETF 901 70,00 188 175,00
2026-02-13 13F Squarepoint Ops LLC Call 421.600 201,14 68.017 147,98
2026-02-13 13F TFB Advisors LLC 4.593 -22,96 741 -39,59
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2026-01-29 13F Kickstand Ventures, Llc. 1.326 214
2026-02-05 13F Pinnacle Associates Ltd 1.774 27,90 286 5,54
2026-02-03 13F Winch Advisory Services, LLC 54 0,00 9 -20,00
2026-02-17 13F Utah Retirement Systems 55.985 0,00 9.032 -17,65
2025-10-20 13F Cushing Asset Management, Lp Call 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 39.468 53,20 6.367 26,15
2025-11-14 13F Sachem Head Capital Management LP 0 -100,00 0 -100,00
2026-02-03 13F McIlrath & Eck, LLC 249 0,00 40 -16,67
2026-01-07 13F Harbor Investment Advisory, Llc 3.175 495,68 512 392,31
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 67.476 1,37 10.886 -16,53
2026-02-17 13F Adams Wealth Management 1.811 8,38 293 -10,15
2026-02-17 13F Trexquant Investment LP 229.380 850,84 37.006 683,01
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.198 201
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-01-15 13F Gunderson Capital Management Inc. 37.235 -1,61 6.007 -18,98
2026-02-17 13F Cetera Investment Advisers 225.861 -5,93 36.438 -22,54
2026-02-17 13F Cetera Investment Advisers Call 200 -50,00 1 -90,00
2026-01-21 13F Jackson Square Capital, Llc 7.549 -19,50 1.218 -33,75
2026-02-09 13F Allstate Corp 25.514 104,59 4.116 68,48
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 32.800 5
2026-02-11 13F Strategic Advocates LLC 18 100,00 3 100,00
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 606.329 13,84 126.444 83,14
2026-02-05 13F LGT Fund Management Co Ltd. 10.322 1.679
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.040 -5,38 329 -22,04
2025-11-04 13F Guerra Advisors Inc 7 1
2026-02-17 13F Guggenheim Capital Llc 41.734 0,73 6.733 -17,06
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-10-20 13F Cushing Asset Management, Lp Put 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 28.526 -18,96 5.949 30,38
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 25 -99,95 4 -99,96
2026-01-28 13F Confluence Wealth Services, Inc. 2.900 0,00 468 -17,78
2026-02-12 13F Chilton Capital Management Llc 2 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-29 13F Elevated Financial Group LLC 3.305 533
2026-02-12 13F Ensign Peak Advisors, Inc 473.588 -13,92 76.404 -29,12
2026-01-22 13F Bnc Wealth Management, Llc 4.434 -75,16 715 -79,55
2026-02-11 13F Zions Bancorporation, National Association /ut/ 797 22,05 129 0,79
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 8.855 -2,87 1.847 56,31
2026-02-02 13F Sun Financial Inc 6.615 1.067
2026-01-28 13F Milestone Asset Management, Llc 23.903 -14,92 3.856 -29,94
2026-02-05 13F Dana Investment Advisors, Inc. 2.692 22,98 434 1,40
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 1.410 2.900,00 227 2.422,22
2025-11-13 13F Formula Growth Ltd 0 -100,00 0
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2025-11-14 13F Beaconlight Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.903 0,00 1.436 -17,66
2026-01-29 13F Advisors Capital Management, LLC 5.386 -2,18 869 -19,48
2026-02-05 13F Western Wealth Management, LLC 2.132 0,57 344 -17,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 304.204 -3,95 49.077 -20,91
2026-02-04 13F Northeast Investment Management 8.774 1.416
2026-02-10 13F Thompson Siegel & Walmsley Llc 2.358 -92,18 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 130.199 21.005
2026-02-03 13F Ethic Inc. 6.300 4,18 1.016 -14,19
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 14.888 1,12 2.402 -16,75
2026-02-13 13F Great West Life Assurance Co /can/ 172.301 -8,91 28 -27,03
2026-02-17 13F Aperture Investors, LLC Call 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 1.704 83,42 275 50,55
2026-01-23 13F Ritholtz Wealth Management 2.222 -4,47 358 -21,32
2026-02-11 13F Hughes Financial Services, LLC 169 -2,87 27 -15,62
2026-02-11 13F OneAscent Investment Solutions LLC 1.814 0,95 293 -17,05
2026-01-20 13F Cigna Investments Inc /new 3.270 -1,06 1
2026-01-14 13F Exchange Traded Concepts, Llc 89.582 4,95 14.452 -13,58
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-21 13F Petra Financial Advisors Inc 3.203 -6,07 517 -22,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.197.728 -6,58 355 -23,04
2026-02-13 13F Schroder Investment Management Group 300.711 -52,65 48.514 -61,01
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.013 0,00 1.462 60,84
2026-02-17 13F Fmr Llc 16.995.465 -14,57 2.741.878 -29,65
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 55.745 5,97 9.047 -12,22
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-09 13F Prospera Financial Services Inc 14.335 10,39 2.313 -9,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-01-22 13F Westbourne Investments, Inc. 20.667 -2,50 3.334 -16,46
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.012 26,03 211 102,88
2026-02-09 13F Mizuho Securities Usa Llc 23.191 -0,03 4.148 -5,45
2026-02-12 13F Elo Mutual Pension Insurance Co 22.637 3.652
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 4.057 -1,62 846 58,43
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 18.000 -0,77 2.904 -18,29
2026-02-17 13F Qube Research & Technologies Ltd 400.636 185,65 64.635 135,22
2026-01-07 13F IAM Advisory, LLC 9.930 -2,14 1.602 -19,47
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 6.425 0,00 1.037 -17,65
2026-02-10 13F Fort Sheridan Advisors Llc 12.717 1,02 2.052 -16,83
2026-02-17 13F Qube Research & Technologies Ltd Put 275.500 23,10 44.446 1,37
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2.000 417
2026-02-17 13F Qube Research & Technologies Ltd Call 297.600 33,93 48.012 10,29
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.085 -9,15 435 46,13
2026-01-27 13F Godsey & Gibb Associates 1 0,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A 101.699 21.208
2026-01-21 13F Signature Resources Capital Management, LLC 21 3
2026-01-28 13F Teacher Retirement System Of Texas 60.962 -68,48 9.835 -74,04
2026-02-04 13F Independent Advisor Alliance 19.420 0,11 3.133 -17,55
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 25.983 0,00 4.192 -17,66
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 151 12,69 31 82,35
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 58.665 3,95 12.234 67,21
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.365 1.303,97 101.427 2.158,93
2026-02-17 13F Merewether Investment Management, LP 397.322 322,58 64.100 247,99
2026-02-17 13F Glenmede Trust Co Na 19.537 25,04 3.152 71,81
2026-01-20 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 1.553 -2,33 250 -19,61
2026-02-17 13F Raymond James Financial Inc 1.375.222 -10,95 222.641 -26,42
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148.159 0,22 30.897 61,23
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.545 15,90 4.910 86,48
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.062 24,36 221 100,91
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 19.280 -13,29 4.021 39,49
2026-01-09 13F Marshall Financial Group LLC 1.510 -80,73 244 -84,17
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.961 158,15 617 316,89
2026-01-07 13F Clark & Stuart, Inc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 771 -13,47 124 -28,74
2026-02-18 13F Galaxy Group Investments LLC 265 43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.315 6,94 691 72,32
2025-09-25 NP DGRO - iShares Core Dividend 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 137.903 -21,88 28.758 25,68
2026-02-12 13F Voya Investment Management Llc 551.421 -7,60 88.961 -23,92
2026-01-27 13F Purus Wealth Management, LLC 1.278 -39,00 206 -49,76
2026-02-13 13F Cornercap Investment Counsel Inc 9.865 -1,32 1.592 -18,74
2026-01-23 13F State of Alaska, Department of Revenue 31.998 -6,72 5 -16,67
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 878 36,55 183 120,48
2025-09-29 NP Calamos Strategic Total Return Fund 125.845 0,00 26.244 60,87
2026-01-21 13F Sunburst Financial Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Washington Capital Management Inc 1.300 210
2026-02-13 13F Cloverfields Capital Group, Lp 7.502 76,10 1.210 45,08
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 3.816 616
2026-02-06 13F New Millennium Group LLC 143 0,00 23 -17,86
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 1.450 0,00 234 -17,96
2026-02-17 13F Toronto Dominion Bank Call 2.800 0,00 452 -17,70
2026-01-26 13F Roman Butler Fullerton & Co 2.111 -2,40 339 -21,58
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 14.187 -8,25 2.959 47,60
2026-01-29 13F Quent Capital, LLC 111 -13,28 18 -32,00
2026-02-13 13F Night Owl Capital Management, LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.930 -5,13 2.634 11,75
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 139.957 0,76 22.649 -16,77
2026-02-12 13F Rossby Financial, LCC 1.460 -40,34 236 -52,33
2026-02-17 13F Herold Advisors, Inc. 2.875 -0,69 464 -18,34
2026-02-02 13F Fogel Capital Management, Inc. 8.436 6,69 1.361 -12,20
2026-02-13 13F Journey Strategic Wealth Llc 2.309 -4,94 373 -21,68
2026-02-13 13F Wells Fargo & Company/mn 1.037.549 11,00 167.388 -8,60
2026-03-04 13F SHP Wealth Management 460 74
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Put 4.000 0,00 645 -17,62
2026-02-10 13F Essex Financial Services, Inc. 1.680 60,00 271 32,20
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 240.068 73,08 50.064 178,44
2026-02-04 13F Pensionmark Financial Group, Llc 8.057 85,82 445 -47,70
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 344 -9,71 72 44,90
2026-01-12 13F Rialto Wealth Management, LLC 21 -22,22 3 -40,00
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.104 5,58 6.695 69,86
2026-02-13 13F Cozad Asset Management Inc 0 -100,00 0
2026-02-17 13F Creative Planning 89.886 10,87 14.501 -8,71
2026-02-11 13F GW&K Investment Management, LLC 221 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.152 7,79 2.951 73,49
2026-02-10 13F Bank of New York Mellon Corp 2.362.303 0,77 381.110 -17,02
2026-01-13 13F CoreCap Advisors, LLC 14.314 105,45 2.309 69,16
2026-02-05 13F North Dakota State Investment Board 11.621 1.875
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 42.650 6,92 8.894 72,03
2026-02-13 13F Brookfield Asset Management Inc. 624 101
2026-02-13 13F Venture Visionary Partners LLC 10.994 54,28 1.774 27,01
2026-01-29 13F Calamos Wealth Management LLC 4.413 -13,54 712 -28,83
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 295.359 47,11 47.650 21,14
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 888 -73,74 185 -57,76
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -20,41 16 33,33
2026-01-28 13F Geneos Wealth Management Inc. 871 68,80 141 38,61
2026-02-12 13F Great Lakes Advisors, Llc 6.768 -13,66 1.092 -28,93
2026-01-08 13F Grove Bank & Trust 48 -47,83 8 -61,11
2026-01-16 13F West Branch Capital LLC 200 0,00 32 -17,95
2026-02-11 13F Franklin Resources Inc 2.713.329 -9,07 437.741 -25,12
2026-02-17 13F Capital Fund Management S.a. Put 267.200 -29,67 43.107 -42,08
2026-02-17 13F Capital Fund Management S.a. Call 162.800 -35,65 26.265 -47,01
2026-02-11 13F Situational Awareness LP 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 8.660 -43,65 1.397 -53,59
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.842 3,18 4.653 -15,03
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.761 0,48 33.942 61,64
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 134.799 19,86 28.111 92,82
2026-01-21 13F Palumbo Wealth Management LLC 1.359 -4,77 219 -16,73
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 19.424 4.051
2026-02-11 13F SOUTH STATE Corp 48 4,35 8 -22,22
2026-02-10 13F Advisor Resource Council 1.527 236
2026-02-10 13F Thoroughbred Financial Services, Llc 9.198 1,36 1 0,00
2026-02-12 13F Fox Hill Wealth Management 15.790 2,88 2.547 -15,27
2026-02-13 13F Jacobi Capital Management LLC 1.708 0,12 276 -17,66
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 19.320 168,33 4.029 233,17
2025-11-14 13F AXA Investment Managers S.A. 489 96
2026-02-06 13F Karras Company, Inc. 6.936 1.119
2026-01-22 13F Fiduciary Alliance LLC 14.799 -7,58 2.388 -23,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 26 -18,75 4 -33,33
2026-02-04 13F Empire Life Investments Inc. 252.338 16,82 40.710 -3,81
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-11 13F Two Seas Capital LP 249.707 46,89 40.285 20,95
2026-02-17 13F BlueCrest Capital Management Ltd 637.266 102.810
2026-02-17 13F Appaloosa Lp 945.000 -24,10 152.457 -37,50
2026-02-10 13F Meitav Dash Investments Ltd 274.300 15.414,71 44.253 12.689,60
Other Listings
DE:0V6 136,40 €
US:VST 158,65 $
IT:1VST 143,30 €
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